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Screener Strategies

Risk

Lowest risk exposure Above average net CFO / total Assets Reduced financial leverage

Quality

High Pietrovski-F score Above average 5 years ROIC Above average 6 months performance

Value

Below average price-to- book ratio Above average earnings yield Above average 6 months performance

Conservative

Below average risk exposure Above average 6 months performance

Growth

Strong 12 months capital expenditure Continuous sales growth(5years) Above average 12 months performance

Momentum

Low Max Drawdown Low volatility on semi-year With average or better performance over year

Results

Invest Selection Exclude non-Liquid Exclude Finance
Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. MDD
 
China Mobile [Hong Kong] Ltd CHL NYSE Utilities Integrated Telecommunication Carriers USD 39.11 160 B -19.2% 27% -37%
Merck & Company MRK NYSE Health Care Drug Manufacturers - Diversified USD 76.25 193 B -3.2% 29% -28%
Amdocs DOX NASDAQ Technology Software - Business Process Mngt USD 54.29 7.3 B 0.5% 32% -39%
Qualys QLYS NASDAQ Technology Security Platforms & Software USD 87.89 3.4 B 8.7% 34% -28%
Lockheed Martin LMT NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 350.50 99 B 18.9% 36% -37%
CoStar Group Inc. CSGP NASDAQ Real Estate Real Estate Services USD 526.75 19 B 8.8% 36% -29%
VeriSign VRSN NASDAQ Technology Data Processing & Data Analytics (EDP) USD 182.69 21 B -3.5% 37% -32%
Air Products and Chemicals APD NYSE Industrial Goods Chemicals - Major USD 186.60 41 B -1.6% 39% -31%
Oracle ORCL NYSE Technology Software - Business Process Mngt USD 49.40 156 B -6.6% 39% -34%
Cisco Systems CSCO NASDAQ Technology Datacom, Telcom & Network Equipt USD 39.06 166 B -26.7% 39% -43%
Cogent Communications CCOI NASDAQ Technology Datacom, Telcom & Network Equipt USD 86.38 4.0 B 59.1% 40% -22%
Target Corp. TGT NYSE Services Department Stores & General Chains USD 92.57 46 B 17.6% 41% -30%
Ericsson ERIC NASDAQ Technology Computer Network Equipt & Service USD 7.72 24 B -18.1% 41% -41%
Alexion Pharmaceuticals Inc. ALXN NASDAQ Health Care Biopharmaceuticals USD 89.77 20 B -36.4% 41% -47%
MSCI Inc MSCI NYSE Finance Diversified Financial Services USD 270.61 23 B 32.0% 46% -32%
Keysight Technologies KEYS NYSE Industrial Goods Precision, Measurement & Processing USD 82.52 15 B -7.7% 47% -28%
Teledyne Technologies TDY NYSE Industrial Goods Engineered Industrial Products USD 288.73 11 B 18.0% 47% -49%
Ironwood Pharmaceuticals IRWD NASDAQ Health Care Drug Manufacturers -Specialty Pharma USD 9.87 1.6 B -23.4% 49% -39%
Molina Healthcare MOH NYSE Health Care Health Care Benefits & Insurance USD 132.13 8.0 B -10.3% 50% -31%
Qorvo QRVO NASDAQ Technology Semiconductors - Signal Processing USD 73.44 8.5 B -1.9% 51% -42%
Arista Networks ANET NYSE Technology Datacom, Telcom & Network Equipt USD 194.64 15 B -37.4% 53% -52%
Match Group MTCH NASDAQ Services On-line Content Services USD 63.70 18 B 16.0% 54% -49%
Fair Isaac FICO NYSE Finance Financial Data Processing USD 263.85 7.7 B -3.1% 55% -51%