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Top PicksAUSTRALIA51
Top PicksBRAZIL76
Top PicksBRITAIN108
Top PicksCANADA67
Top PicksCHILE22
Top PicksCHINA115
Top PicksCOLOMBIA16
Top PicksDENMARK12
Top PicksFRANCE57
Top PicksGERMANY38
Top PicksHONG KONG54
Top PicksINDIA98
Top PicksINDONESIA30
Top PicksITALY17
Top PicksJAPAN110
Top PicksMALAYSIA42
Top PicksMEXICO29
Top PicksNETHERLANDS20
Top PicksPHILIPPINES22
Top PicksRUSSIA135
Top PicksSOUTH AFRICA51
Top PicksSOUTH KOREA115
Top PicksSPAIN25
Top PicksSWEDEN25
Top PicksSWITZERLAND36
Top PicksTAIWAN119
Top PicksTHAILAND27
Top PicksTURKEY28
Top PicksUNITED STATES563

Top AUSTRALIA Long Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
FMG AU zranksFortescue Metals Group LtdMaterials 29.20 63.30 146.53 213.81 -16.57 -0.83 229.01 6.23.62.02.218.455.222.039.81.41.018.927.264.620%30%480%30%10%60%-10%0.0
ILU AU zranksIluka Resources LtdMaterials 17.11 22.70 19.57 26.62 -29.16 52.80 22.60 0.018.32.45.51.454.0-13.6-30.81.50.454.94.316.3-20%-30%-60%80%60%-40%480%0.0
MQG AU zranksMacquarie Group LtdFinancials 11.57 29.40 12.20 33.87 3.81 31.59 11.50 10.80.02.31.45.00.01.213.60.00.00.081.20.0-30%-10%-30%0%20%-100%0%3.3
SOLG LN zranksSolGold PLCMaterials 25.03 87.74 92.10 -43.37 17.41 35.36 841.36 0.00.00.01.90.00.0-5.1-5.46.96.4-90.20.00.00%0%0%0%0%90%0%0.0
STO AU zranksSantos LtdEnergy 31.75 18.63 -16.04 54.29 -8.44 46.75 10.61 17.76.72.21.61.932.74.19.01.20.95.440.356.9-10%-60%10%-20%-0%10%-40%0.0
SCG AU zranksScentre GroupReal Estate 28.66 23.01 -17.61 3.96 -11.23 3.09 14.66 17.20.07.90.95.90.02.95.00.30.03.038.00.0-40%-40%-10%0%-20%-70%50%0.0
AMC AU zranksAmcor Ltd/AustraliaMaterials 3.47 9.89 8.81 23.74 -19.15 15.78 14.23 0.013.40.00.00.020.33.612.01.20.53.851.813.20%10%0%20%0%20%0%0.0
CSL AU zranksCSL LtdHealth Care 4.16 10.20 13.71 50.37 19.60 54.39 -4.02 42.730.28.013.81.057.115.135.72.51.014.247.034.310%10%10%10%20%30%-20%3.5
CPU AU zranksComputershare LtdInformation Technology 16.29 15.38 -6.78 0.36 -2.41 45.64 10.84 21.311.12.63.13.50.04.814.72.11.19.556.426.0-0%70%-30%-0%0%100%-40%3.4
RHC AU zranksRamsay Health Care LtdHealth Care 2.88 0.68 -6.29 29.60 -23.11 14.32 1.83 50.813.41.34.40.90.01.99.41.10.95.664.914.720%60%-60%20%30%10%-60%2.5
WFD AU zranksWestfield CorpReal Estate #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 13.91 0.97 9.90.012.51.43.40.07.815.20.40.01.438.50.0-0%0%0%0%10%-60%0%0.0
MGR AU zranksMirvac GroupReal Estate 20.68 14.88 -10.73 47.15 -9.64 24.98 11.75 15.321.05.30.87.041.83.75.61.20.24.325.928.6-60%-0%20%30%10%-20%0%0.0
COH AU zranksCochlear LtdHealth Care 0.98 18.83 2.38 32.30 -6.62 55.33 30.46 0.00.08.48.90.973.9-12.1-22.41.81.184.620.0-13.420%60%-50%0%20%0%0%0.0
WPL AU zranksWoodside Petroleum LtdEnergy 28.86 7.56 -24.70 17.90 -8.39 21.93 13.16 65.89.43.91.43.844.01.22.02.31.911.018.257.3-30%-60%-40%-10%-30%50%-80%0.0
AGL AU zranksAGL Energy LtdUtilities 9.10 -13.96 -24.91 7.59 -17.92 25.72 27.35 10.85.81.01.35.830.26.912.31.30.710.525.319.210%-20%-20%-10%10%10%-30%0.0
SHL AU zranksSonic Healthcare LtdHealth Care -6.21 22.11 22.84 34.30 -9.61 20.27 23.52 27.412.72.02.62.80.04.89.61.00.79.435.620.840%100%-10%60%20%50%30%2.3
BHP AU zranksBHP Billiton LtdMaterials 25.14 25.12 20.79 29.55 12.32 35.47 43.21 15.76.83.42.65.80.07.716.71.91.512.432.449.010%20%10%20%10%-10%50%1.7
IAG AU zranksInsurance Australia Group LtdFinancials 11.19 -11.79 -27.99 15.38 -5.71 41.10 17.30 30.60.02.42.21.70.01.57.00.00.00.023.70.010%-50%-70%0%0%0%0%1.6
GBP LN zranksGlobal Petroleum LtdEnergy -9.31 -31.97 -47.95 -7.69 -33.60 37.72 6.64 0.00.00.00.50.00.0-34.0-36.59.08.80.00.00.00%0%0%0%0%30%0%0.0
SGP AU zranksStocklandReal Estate 11.23 25.66 6.90 39.14 -24.02 12.04 16.68 0.014.23.60.97.30.0-0.1-0.20.40.03.632.431.2-40%0%-20%10%10%-80%40%0.0

Portfolio Longs Average Return 1m 13.1%, 6m 16.9%, YTD 8.1%, 2017 30.4%, 2016 -8.6%, 2015 29.4%, 2014 67.2%

Top AUSTRALIA Short Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
BZT LN zranksBezant Resources PLCMaterials 22.82 86.67 32.74 76.44 -71.48 -79.19 -16.21 0.00.00.00.20.00.0-22.2-22.82.60.80.00.00.00%0%0%0%0%0%0%0.0
WES AU zranksWesfarmers LtdConsumer Staples 8.71 29.73 32.86 43.31 -2.69 22.96 6.87 31.314.31.55.43.40.07.817.61.20.417.423.313.120%10%-20%30%10%20%-40%2.8
GPT AU zranksGPT Group/TheReal Estate 13.59 19.82 -9.75 9.32 -1.20 15.37 8.98 11.929.312.81.04.70.05.78.20.20.03.529.062.8-10%-10%-0%30%0%-10%0%164.0
AIO AU zranksAsciano LtdIndustrials #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.00.00.00.00.00.015.941.41.20.82.747.732.40%0%0%0%0%-100%0%0.0
ORG AU zranksOrigin Energy LtdEnergy 26.96 -9.04 -31.41 36.60 -38.08 54.73 42.02 124.387.60.90.84.30.00.30.61.21.02.336.61.310%-60%-10%1310%10%60%90%0.0
CWN AU zranksCrown Resorts LtdConsumer Discretionary 20.19 0.52 -9.56 7.14 -13.11 41.11 -1.56 82.418.43.01.43.10.01.11.61.21.16.617.518.3-20%-90%-50%-10%10%-30%0%2.4
APA AU zranksAPA GroupUtilities -3.72 -2.72 -0.42 36.83 -2.24 11.05 2.84 41.414.25.34.14.50.01.77.70.70.61.874.163.410%10%-0%10%-10%-10%10%4.0
QBE AU zranksQBE Insurance Group LtdFinancials 19.98 17.35 -15.92 34.10 -12.37 -1.74 4.18 20.90.00.81.50.00.01.46.70.00.00.027.50.0-10%0%-0%0%-10%-100%0%0.0
TCL AU zranksTransurban GroupIndustrials 4.20 1.91 -0.42 33.00 -9.87 37.22 2.18 0.031.79.14.93.30.0-0.3-1.30.50.51.565.150.90%0%-30%20%-10%360%-60%0.0
IPL AU zranksIncitec Pivot LtdMaterials 19.59 19.09 -21.58 -1.78 -21.84 20.25 -7.09 28.69.01.40.81.70.01.32.50.60.31.836.215.510%110%-30%40%10%20%-20%0.0
LLC AU zranksLendLease GroupReal Estate 15.69 17.57 -12.06 55.02 -33.52 26.18 6.02 0.00.00.51.22.74.0-1.8-4.70.90.43.529.9-1.1-0%0%-30%0%0%100%0%0.0
NCM AU zranksNewcrest Mining LtdMaterials -6.36 0.82 -3.36 40.42 -12.33 23.17 55.28 26.110.04.62.11.034.55.28.02.92.19.720.746.720%50%20%30%10%30%10%7.7
TLS AU zranksTelstra Corp LtdTelecommunication Services 15.49 4.74 -2.36 32.39 -22.19 -14.31 -2.09 20.56.11.82.65.161.64.212.50.80.44.754.338.810%-10%50%-10%10%50%-20%1.8
ASX AU zranksASX LtdFinancials -0.02 -3.05 9.19 39.00 3.57 26.18 23.33 33.122.118.34.42.70.03.113.11.10.05.20.074.710%0%-0%10%10%0%-70%5.5
BXB AU zranksBrambles LtdIndustrials 10.91 4.73 0.98 21.68 -6.17 -8.92 8.91 24.39.43.14.12.40.06.113.71.61.47.836.629.10%20%-40%10%-10%-0%0%5.5
AZJ AU zranksAurizon Holdings LtdIndustrials 18.22 -0.24 -6.63 29.31 -16.18 12.35 22.99 15.98.43.72.25.30.06.313.60.80.45.341.951.410%0%0%-0%0%20%10%1.3
WBC AU zranksWestpac Banking CorpFinancials 23.62 17.57 -9.51 5.85 -20.81 13.07 4.81 26.40.02.80.94.80.00.33.40.00.00.078.00.0-30%120%-60%0%10%-100%0%5.8
ORI AU zranksOrica LtdMaterials 8.74 -1.21 -20.98 30.34 -11.62 13.97 17.08 36.311.21.52.03.50.02.15.51.10.72.740.213.510%20%-0%60%10%40%0%2.3
WOW AU zranksWoolworths LtdConsumer Staples 1.15 10.31 14.19 28.11 2.46 28.48 2.16 39.312.40.75.32.629.23.712.40.70.113.523.08.020%30%-10%30%10%-0%-10%5.1
TTS AU zranksTatts Group LtdConsumer Discretionary #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 15.33 7.62 0.00.02.20.00.00.00.71.20.40.37.628.28.50%630%0%110%10%70%-20%0.0

Portfolio Longs Average Return 1m 13.1%, 6m 16.9%, YTD 8.1%, 2017 30.4%, 2016 -8.6%, 2015 29.4%, 2014 67.2%

Portfolio Shorts Average Return 1m 11.0%, 6m 10.7%, YTD -2.7%, 2017 27.9%, 2016 -14.5%, 2015 12.9%, 2014 9.4%

ticktotrank
FMG AU29.88
ILU AU17.66
MQG AU10.00
SOLG LN8.67
STO AU8.07
SCG AU5.05
AMC AU3.15
CSL AU1.87
CPU AU0.93
RHC AU0.59
WFD AU-0.43
MGR AU-0.94
COH AU-2.31
WPL AU-3.07
AGL AU-3.12
SHL AU-3.31
BHP AU-3.35
IAG AU-5.23
GBP LN-5.83
SGP AU-5.93
DXS AU-6.24
GMG AU-6.31
NVN AU-7.52
NAB AU-7.80
CBA AU-7.94
SUN AU-8.03
ANZ AU-8.17
BEN AU-8.58
SGZ LN-8.63
SYD AU-9.42
TOL AU-9.60
TTS AU-9.91
WOW AU-10.25
ORI AU-10.94
WBC AU-11.99
AZJ AU-13.63
BXB AU-15.40
ASX AU-15.55
TLS AU-17.02
NCM AU-17.59
LLC AU-18.22
IPL AU-18.30
TCL AU-18.44
QBE AU-19.78
APA AU-20.83
CWN AU-22.32
ORG AU-24.42
AIO AU-25.18
GPT AU-26.38
WES AU-27.50
BZT LN-28.26