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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
 
S&P Global SPGI NYSE Finance Financial Database Services USD 218.38 54 B 16.3% 20% -26%
Ametek AME NYSE Industrial Goods Precision, Measurement & Processing USD 87.10 20 B 21.8% 22% -22%
Idex Corp. IEX NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 156.71 12 B 14.9% 22% -24%
Varian Medical Systems VAR NYSE Health Care Specialized Medical Devices USD 133.27 12 B 5.9% 24% -17%
Rockwell Automation ROK NYSE Industrial Goods Robotics & Industrial Processes USD 188.90 23 B 15.2% 25% -28%
Parker-Hannifin Corp. PH NYSE Industrial Goods Engineered Industrial Products USD 187.46 24 B 13.2% 25% -26%
Microsoft MSFT NASDAQ Technology Information Systems & Network Software USD 125.01 959 B 37.3% 25% -19%
Gentex Corporation GNTX NASDAQ Consumer Durables Auto Parts & Tires USD 23.42 6.1 B 3.8% 25% -26%
Heico Corp HEI NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 103.50 14 B 44.6% 26% -23%
Rio Tinto (ADR) RIO NYSE Basic Materials Global Mining USD 59.43 77 B 14.3% 26% -25%
Sensata Technologies Holding N.V. ST NYSE Industrial Goods Precision, Measurement & Processing USD 51.09 8.4 B -1.4% 26% -26%
ANSYS Inc. ANSS NASDAQ Technology Software - Professional Design USD 192.91 16 B 20.7% 26% -28%
CDW Corporation CDW NASDAQ Technology Software - Business Applications USD 106.38 16 B 51.0% 26% -22%
Fair Isaac FICO NYSE Finance Financial Data Processing USD 283.00 8.2 B 69.6% 27% -29%
VeriSign Inc. VRSN NASDAQ Technology Data Processing & Data Analytics (EDP) USD 189.36 23 B 59.6% 28% -18%
ITT Corporation ITT NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 62.10 5.4 B 26.0% 28% -27%
Cabot Oil & Gas COG NYSE Energy Crude Oil & Natural Gas USD 26.11 11 B 13.8% 30% -16%
Euronet Worldwide EEFT NASDAQ Finance Financial Transaction Services USD 147.96 7.7 B 88.7% 30% -20%
ASML Holding ASML NASDAQ Technology Semiconductors – Lithography USD 205.41 86 B 8.1% 34% -34%
Cypress Semiconductor Corp CY NASDAQ Technology Semiconductors - Specialized USD 16.58 6.0 B 6.7% 35% -35%
Tegna TGNA NYSE Technology Internet Media & Networking USD 15.81 3.4 B 44.6% 35% -22%
Planet Fitness PLNT NYSE Services Recreation & General Entertainment USD 75.03 7.0 B 87.6% 36% -16%
Wingstop Inc WING NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 77.80 2.3 B 62.6% 37% -23%
Lam Research Corporation LRCX NASDAQ Technology Semiconductors – CapitalEqupt USD 195.44 30 B 7.1% 37% -40%
Fortinet Inc. FTNT NASDAQ Technology Security Platforms & Software USD 92.26 16 B 68.4% 38% -29%

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