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Top 20 Index Longs Based on Momentum
| MLIndex | name | week | 1month | ytd | 6months | 1yr | Rank |
| UKXI3X IndexFTSE | FTSE 100 UKXI3X | 39.00 | 75.20 | 72.28 | 63.38 | 26.06 | 50.91 |
| SHRTDX3 IndexDeutsche Boerse | ShortDAX x3 TR EUR | 42.58 | 99.83 | 75.01 | 43.03 | 3.62 | 47.27 |
| IBEXDS IndexMadrid Stock Exchange | IBEX 35 Double Short | 35.14 | 66.43 | 49.39 | 33.13 | 22.72 | 39.36 |
| CACDSH Index#N/A N/A | CAC 40 DOUBLE SHORT GR | 32.43 | 63.15 | 52.84 | 35.35 | 5.21 | 34.04 |
| UKXI2X IndexFTSE | FTSE 100 UKXI2X | 25.71 | 46.86 | 44.37 | 43.05 | 19.09 | 33.68 |
| JGOLD IndexFTSE | FTSE/JSE AFRICA GOLD MNG | -5.27 | 7.13 | -2.46 | 38.40 | 89.88 | 32.54 |
| SHRTDAX2 IndexDeutsche Boerse | SHORTDAX X2 INDEX | 28.36 | 62.39 | 47.74 | 30.19 | 5.54 | 31.62 |
| PLDMLNPM IndexLondon Metal Exchange - LME | London Metal Exchange Palladiu | -0.33 | 4.33 | 27.82 | 52.19 | 60.09 | 29.07 |
| MUTFPALL IndexInvestment Trust | MUFG TOCOM Palladium | -4.04 | 2.49 | 24.49 | 51.18 | 62.51 | 28.04 |
| NQCIPAER Index#N/A Field Not Applicable | NQCI Palladium ER | -4.40 | 0.78 | 19.60 | 42.97 | 54.17 | 23.38 |
| NTCS11IV IndexNikkei | Nikkei-TOCOM IV Cr Oil | 17.08 | 25.54 | 41.12 | 13.24 | 28.94 | 21.20 |
| FMIBI1X IndexFTSE | FTSE MIB FMIBI1X | 21.03 | 37.60 | 26.51 | 19.28 | 4.04 | 20.49 |
| IBEXSH IndexMadrid Stock Exchange | IBEX 35 SHORT INDEX | 17.80 | 32.26 | 23.65 | 17.90 | 12.85 | 20.20 |
| SMISL IndexSix Swiss Exchange | SMI Daily Short Leverage | 21.97 | 41.63 | 27.59 | 15.02 | -5.43 | 18.30 |
| NTCCS4LV IndexNikkei | Nikkei-TOCOM LV Gold | -2.28 | 4.07 | 12.32 | 16.46 | 50.63 | 17.22 |
| MXEUSHRT IndexMSCI | MSCI EUROPE Short EUR | 16.18 | 30.08 | 22.58 | 15.67 | 4.25 | 16.55 |
| SHORTDAX IndexDeutsche Boerse | SHORTDAX Index | 14.74 | 30.48 | 22.99 | 16.36 | 4.45 | 16.51 |
| NKYINV IndexNikkei | NIKKEI Inverse Indx | 10.45 | 26.10 | 24.61 | 14.64 | 12.18 | 15.84 |
| GLDLNCHF IndexSolactive (Structured Solution | London Gold Price PM AM | 2.91 | 9.63 | 11.74 | 15.38 | 35.08 | 15.75 |
| SXNRS IndexSTOXX | STXE6IGSDSht (EUR)TR (GR) | 14.94 | 32.29 | 23.35 | 15.00 | -0.50 | 15.43 |
Top 20 Index Shorts Based on Momentum
| MLIndex | name | week | 1month | ytd | 6months | 1yr | Rank |
| NTCS11LV IndexNikkei | Nikkei-TOCOM LV Cr Oil | -61.10 | -64.95 | -73.85 | -63.97 | -73.78 | -65.95 |
| SOLGLOIN IndexSolactive (Structured Solution | Solactive Gl Oil Eq NR | -47.41 | -58.50 | -66.04 | -64.73 | -69.00 | -59.91 |
| US0012M IndexICE Benchmark Administration | ICE LIBOR USD 12 Month | -23.15 | -58.86 | -62.76 | -63.72 | -74.09 | -54.96 |
| DWOTR IndexNew York Stock Exchange (NYSE) | Dyn Oil Ser Intellidex T | -35.45 | -47.74 | -58.41 | -55.51 | -65.52 | -51.05 |
| DWETR IndexNew York Stock Exchange (NYSE) | Dyn En E&P Intellidex TR | -31.04 | -45.98 | -58.00 | -54.53 | -60.48 | -48.01 |
| STRQEN IndexNew York Stock Exchange (NYSE) | STRATAQUANT ENERGY | -31.81 | -45.85 | -54.91 | -52.72 | -60.87 | -47.81 |
| DWENTR IndexNASDAQ Global Market | Dorsey Wright TL En TR | -31.36 | -43.54 | -52.90 | -50.15 | -56.29 | -45.34 |
| MLPY IndexCushing | Cushing MLP High Inc Idx | -29.12 | -40.74 | -49.80 | -52.93 | -57.37 | -45.04 |
| TTENAR IndexStandard & Poor's | S&P/TSX CAP ENERGY TR IX | -34.42 | -43.77 | -51.00 | -45.41 | -50.23 | -43.46 |
| SPCPOGN IndexStandard & Poor's | S&P CP O&G Expl&Prod NTR | -32.02 | -42.18 | -49.31 | -44.97 | -48.24 | -41.85 |
| SPSU6ET IndexStandard & Poor's | SP SC 600 Cap Enrgy TR | -17.43 | -34.01 | -50.43 | -52.08 | -63.47 | -41.75 |
| MLPMP IndexChicago Board Options Exchange | Miller/Howard MLP Fundam | -27.98 | -39.37 | -45.11 | -48.33 | -50.90 | -41.64 |
| UKXL3X IndexFTSE | FTSE 100 UKXL3X | -31.64 | -48.68 | -51.06 | -43.79 | -38.21 | -40.58 |
| SPTXHUTR IndexStandard & Poor's | S&P/TSX Hi Energy TR USD | -31.13 | -40.62 | -45.12 | -41.78 | -45.00 | -39.63 |
| AMZIX IndexStandard & Poor's | ALERIAN MLP INFRA TR | -27.46 | -37.09 | -41.41 | -45.19 | -46.10 | -38.96 |
| EUCRBRDT IndexBloomberg | European Crude Dated Brent Spo | -31.65 | -34.63 | -46.73 | -41.89 | -46.70 | -38.72 |
| SOLMLPJ IndexSolactive (Structured Solution | SOL JUN MLP COM IDX | -27.19 | -36.97 | -42.46 | -44.12 | -45.60 | -38.47 |
| LEVDAX3 IndexDeutsche Boerse | LevDAX x3 TR EUR | -32.69 | -52.46 | -49.93 | -39.94 | -27.71 | -38.20 |
| SPOILH IndexStandard & Poor's | S&P 500 Oil-hedged | -33.74 | -42.31 | -49.82 | -38.25 | -37.16 | -37.87 |
| M2US0ENI IndexMSCI | MSCI USA IMI/ENGY GR | -24.75 | -35.69 | -42.59 | -41.00 | -44.65 | -36.52 |
Top 20 Funds Longs Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (099340) | -15.66 | 167.67 | 175.11 | 178.21 | 164.55 | 123.69 |
| DB PHYSICAL RHODIUM ETC (XRH0) | 6.83 | 10.53 | 94.80 | 132.11 | 253.72 | 100.80 |
| LYXOR ETF IBEX 35 DOBLE INVERSO DIARIO (2INVE) | 35.02 | 66.04 | 49.58 | 32.27 | 21.56 | 38.72 |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ) | 25.09 | 57.24 | 80.23 | 35.52 | 23.66 | 35.38 |
| CHANGSHENG TELECOM INDUSTRY FUND (CHTEINF) | 0.24 | 14.91 | 24.67 | 39.13 | 47.61 | 25.47 |
| 49 NORTH RESOURCES INC (FNR) | -2.93 | -3.27 | 32.11 | 34.63 | 70.43 | 24.72 |
| LYXOR ETF FTSE MIB DAILY SHORT BEAR (BERMIB) | 21.03 | 37.95 | 26.50 | 18.98 | 3.27 | 20.31 |
| DB X-TRACKERS SHORTDAX DAILY UCITS ETF (XSDX) | 14.37 | 30.34 | 21.78 | 16.51 | 4.25 | 16.37 |
| CHINA UNIVERSAL CONSUMER SECTOR FUND (CNUNCSF) | 0.51 | 5.32 | 3.68 | 12.87 | 34.47 | 13.29 |
| CHINA SOUTHERN GRAIN & OIL COMMODITY FUND (CSG0CMD) | -3.54 | 1.71 | 9.99 | 20.51 | 34.40 | 13.27 |
| FONDUL PROPRIETATEA SA/FUND (FP) | -5.70 | -4.37 | 3.57 | 9.59 | 50.73 | 12.56 |
| CSIMF SWISS REAL ESTATE SECURITIES - D (CSSWRES) | 2.85 | 1.54 | 8.01 | 16.85 | 28.06 | 12.33 |
| TMB GOLD FUND - FOREIGN (TMBGOLD$) | 2.32 | 6.80 | 10.34 | 11.85 | 27.45 | 12.11 |
| XETRA-GOLD (4GLD) | 1.35 | 5.76 | 9.35 | 11.52 | 28.29 | 11.73 |
| RENMINBI BOND FUND - CHF A (RENBOCA) | 3.41 | 8.78 | 9.63 | 12.55 | 22.03 | 11.69 |
| ISHARES GOLD TRUST (I6HB) | 0.81 | 5.60 | 8.61 | 10.99 | 29.16 | 11.64 |
| CHINA UNIVERSAL CSI CONSUMER STAPLES INDEX ETF (159928) | 0.88 | 6.65 | 4.18 | 7.51 | 31.02 | 11.52 |
| PICTET CH INSTITUTIONAL - SWISS REAL ESTATE FUNDS - I DY CHF (PISWREI) | 3.80 | 1.87 | 6.63 | 14.12 | 25.91 | 11.43 |
| ETFS PHYSICAL GOLD/JERSEY (PHAU) | 1.08 | 5.87 | 8.88 | 10.84 | 27.86 | 11.41 |
| PICTET CH PRECIOUS METALS FUND - PHYSICAL GOLD (PIGE) | 1.58 | 5.25 | 9.30 | 10.89 | 27.61 | 11.33 |
Top 20 Funds Shorts Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| PROSHARES ULTRA DJ-UBS CRUDE OIL (UCO) | -52.02 | -58.38 | -72.19 | -66.35 | -70.75 | -61.88 |
| DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU) | -48.38 | -65.25 | -73.30 | -62.67 | -68.94 | -61.31 |
| DIREXION DAILY LATIN AMERICA BULL 3X SHARES (LBJ) | -45.75 | -61.17 | -68.20 | -61.95 | -70.75 | -59.91 |
| MARKET VECTORS OIL SERVICE ETF (OIH) | -40.44 | -53.45 | -60.75 | -59.26 | -67.86 | -55.25 |
| UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (2772642) | -0.39 | -63.96 | -66.11 | -73.26 | -81.87 | -54.87 |
| TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) | -37.96 | -51.51 | -54.05 | -59.47 | -61.13 | -52.52 |
| DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL) | -48.62 | -65.45 | -66.89 | -55.40 | -37.52 | -51.75 |
| CLEARBRIDGE ENERGY MLP FUND INC (CEM) | -43.04 | -52.68 | -54.83 | -54.23 | -55.11 | -51.27 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP) | -33.36 | -47.24 | -58.10 | -57.27 | -64.88 | -50.69 |
| SANTANDER FIC FI PETROBRAS 3 ACOES (REALPET) | -42.66 | -52.00 | -55.56 | -51.46 | -55.73 | -50.46 |
| SAFRA PETROBRAS FIC FIA (SAFPETR) | -42.44 | -51.79 | -55.43 | -51.49 | -55.86 | -50.39 |
| TORTOISE ENERGY INFRASTRUCTURE CORP (XTYGX) | -38.26 | -47.91 | -52.56 | -55.09 | -57.56 | -49.71 |
| CLEARBRIDGE ENERGY MLP FUND INC (XCEMX) | -40.31 | -49.32 | -52.74 | -53.14 | -53.46 | -49.06 |
| NEUBERGER BERMAN MLP INCOME FUND INC (XNMLX) | -37.54 | -45.89 | -48.55 | -50.49 | -51.96 | -46.47 |
| KAYNE ANDERSON MLP INVESTMENT CO (XKYNX) | -36.88 | -44.45 | -48.75 | -50.78 | -51.25 | -45.84 |
| KAYNE ANDERSON MLP INVESTMENT CO (KYN) | -33.92 | -42.27 | -45.23 | -46.79 | -48.36 | -42.83 |
| AVANA INDEXTREND EUROPA CONTROL - R (AICB) | -43.00 | -43.93 | -44.60 | -42.67 | -41.55 | -42.79 |
| OPPENHEIMER STEELPATH MLP INCOME FUND - Y (MLPZX) | -29.55 | -40.57 | -46.70 | -47.81 | -48.16 | -41.52 |
| WTI CRUDE OIL PRICE LINKED ETF (9D311097) | -34.15 | -38.54 | -49.78 | -43.04 | -44.03 | -39.94 |
| RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX) | -22.26 | -33.95 | -47.07 | -40.59 | -61.90 | -39.68 |
Top 5 Commodities Longs Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| XPDUSD Curncy | Palladium Spot | USD/t oz. | 0.75 | 143.77 | 30.83 | 66.48 | 61.39 | 68.10 |
| MO1 Comdty | ECX Emissions (ICE) | EUR/MT | -2.66 | 214.57 | -9.04 | -6.53 | 3.58 | 52.24 |
| XAUINR Curncy | Gold/Indian Rupee Spot | INR/t oz. | 8.97 | 46.27 | 15.14 | 11.29 | 34.82 | 25.34 |
| XAUUSD Curncy | Gold Spot | USD/t oz. | 5.31 | 28.93 | 11.17 | 7.95 | 28.91 | 17.78 |
| GC1 Comdty | Gold (Comex) | USD/t oz. | 5.33 | 29.10 | 11.13 | 7.49 | 29.01 | 17.73 |
Top 5 Commodities Shorts Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| CO1 Comdty | Brent Crude (ICE) | USD/bbl. | -34.54 | -42.24 | -44.72 | -38.54 | -43.97 | -39.82 |
| CL1 Comdty | WTI Crude Oil (Nymex) | USD/bbl. | -34.83 | -41.21 | -44.68 | -39.57 | -40.95 | -39.14 |
| CP1 Comdty | Crude Oil (Tokyo) | JPY/kl | -33.07 | -40.98 | -39.82 | -30.54 | -43.69 | -37.07 |
| QS1 Comdty | Gasoil (Nymex) | USD/MT | -27.68 | -34.90 | -39.78 | -34.09 | -39.78 | -34.11 |
| HO1 Comdty | Heating Oil (Nymex) | USd/gal. | -26.14 | -36.27 | -38.91 | -32.21 | -38.25 | -33.22 |
Top Quantamental Picks
|
| link | country | Universe Stocks |
| Top Picks | AUSTRALIA | 52 |
| Top Picks | BRAZIL | 77 |
| Top Picks | BRITAIN | 108 |
| Top Picks | CANADA | 67 |
| Top Picks | CHILE | 22 |
| Top Picks | CHINA | 115 |
| Top Picks | COLOMBIA | 16 |
| Top Picks | DENMARK | 12 |
| Top Picks | FRANCE | 57 |
| Top Picks | GERMANY | 38 |
| Top Picks | HONG KONG | 54 |
| Top Picks | INDIA | 98 |
| Top Picks | INDONESIA | 30 |
| Top Picks | ITALY | 17 |
| Top Picks | JAPAN | 110 |
| Top Picks | MALAYSIA | 42 |
| Top Picks | MEXICO | 29 |
| Top Picks | NETHERLANDS | 20 |
| Top Picks | PHILIPPINES | 22 |
| Top Picks | RUSSIA | 134 |
| Top Picks | SOUTH AFRICA | 51 |
| Top Picks | SOUTH KOREA | 115 |
| Top Picks | SPAIN | 25 |
| Top Picks | SWEDEN | 25 |
| Top Picks | SWITZERLAND | 36 |
| Top Picks | TAIWAN | 119 |
| Top Picks | THAILAND | 27 |
| Top Picks | TURKEY | 28 |
| Top Picks | UNITED STATES | 563 |
Top Global Long Picks
| Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE 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 |
| CPN US zranks | Calpine Corp | Utilities | na | na | na | na | na | 32.37 | -21.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.4 | 4.7 | 28.0 | 1.0 | 0.5 | 1.2 | 77.9 | 24.0 | 0% | 0% | 0% | -20% | 0% | -100% | 0% | 0.0 |
| TNB MK zranks | Tenaga Nasional Bhd | Utilities | -14.31 | -17.55 | -19.06 | 2.55 | -9.52 | 26.41 | 2.43 | 16.7 | 7.6 | 1.5 | 1.3 | 3.8 | 0.0 | 2.7 | 7.8 | 1.4 | 1.0 | 2.7 | 47.2 | 36.1 | -0% | 20% | -10% | -10% | 0% | -10% | -20% | 1.2 |
| MRKS RM zranks | IDGC of Siberia PJSC | Utilities | -39.92 | -33.28 | -50.79 | 239.44 | -23.3 | 45.5 | 105.64 | 65.7 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 1.3 | 65.3 | 0.0 | -10% | 230% | 0% | 0% | 0% | 0% | 0% | 0.0 |
| 119 HK zranks | Poly Property Group Co Ltd | Real Estate | -19.88 | -6.89 | -21.15 | 38.25 | -37.8 | 57.18 | 1.53 | 4.0 | 7.3 | 0.5 | 0.3 | 5.5 | 36.7 | 1.6 | 7.7 | 1.6 | 0.3 | 1.7 | 58.3 | 25.9 | 60% | 70% | -0% | 80% | 10% | -100% | 0% | 0.0 |
| JSTL IN zranks | JSW Steel Ltd | Materials | -37.42 | -18.65 | -32.73 | -12.31 | 5.62 | 75.82 | 55.18 | 9.2 | 5.9 | 1.0 | 2.0 | 1.4 | 0.0 | 7.4 | 24.3 | 0.8 | 0.2 | 3.3 | 58.9 | 23.0 | -10% | -50% | 20% | -40% | 0% | 0% | 0% | 0.0 |
| SNGR LI zranks | Societatea Nationala de Gaze Naturale ROMGAZ SA | Energy | -23.46 | -21.02 | -29.55 | 41.38 | 9.69 | 70.25 | -1.2 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 97.9 | 16.1 | 18.8 | 3.4 | 2.4 | 0.0 | 0.0 | 43.1 | -10% | -10% | 0% | 20% | 0% | -100% | 0% | 0.0 |
| BA US zranks | Boeing Co/The | Industrials | -50.01 | -55.43 | -47.44 | 3.33 | 11.53 | 94.77 | 11.32 | 0.0 | 356.6 | 1.9 | 0.0 | 2.5 | 5.8 | -0.5 | 0.0 | 1.1 | 0.2 | 21.1 | 97.1 | 0.7 | 20% | 0% | 10% | 1230% | 0% | 0% | 0% | 0.5 |
| HCLT IN zranks | HCL Technologies Ltd | Information Technology | -29.48 | -17.24 | -23.38 | 17.52 | 0.68 | 15.14 | -1.7 | 15.0 | 10.2 | 2.7 | 3.5 | 0.9 | 35.0 | 18.1 | 24.8 | 2.4 | 1.6 | 186.1 | 1.4 | 23.1 | 10% | 0% | -20% | 10% | 10% | 310% | -30% | 1.6 |
| MAGN RM zranks | Magnitogorsk Iron & Steel Works PJSC | Materials | -36.01 | -24.15 | -29.37 | 18.54 | -4.88 | 45.85 | 119.28 | 8.8 | 4.1 | 0.8 | 1.4 | 9.0 | 27.2 | 11.0 | 16.2 | 2.0 | 1.0 | 61.1 | 9.7 | 23.6 | -10% | 10% | -30% | 0% | 0% | 10% | -30% | 0.0 |
| SNGR LI zranks | Societatea Nationala de Gaze Naturale ROMGAZ SA | Energy | -23.46 | -21.02 | -29.55 | 41.38 | 9.69 | 70.25 | -1.2 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 97.9 | 16.1 | 18.8 | 3.4 | 2.4 | 0.0 | 0.0 | 43.1 | -10% | -10% | 0% | 20% | 0% | -100% | 0% | 0.0 |
| BA US zranks | Boeing Co/The | Industrials | -50.01 | -55.43 | -47.44 | 3.33 | 11.53 | 94.77 | 11.32 | 0.0 | 356.6 | 1.9 | 0.0 | 2.5 | 5.8 | -0.5 | 0.0 | 1.1 | 0.2 | 21.1 | 97.1 | 0.7 | 20% | 0% | 10% | 1230% | 0% | 0% | 0% | 0.5 |
| UPS US zranks | United Parcel Service Inc | Industrials | -10.15 | -20.74 | -18.68 | 24.21 | -15.48 | 7.14 | 22.71 | 15.6 | 11.4 | 1.2 | 30.7 | 3.3 | 20.4 | 8.2 | 141.2 | 1.2 | 1.0 | 10.0 | 88.2 | 14.6 | 0% | 0% | 10% | -0% | 110% | 0% | 70% | 1.2 |
| UPS US zranks | United Parcel Service Inc | Industrials | -10.15 | -20.74 | -18.68 | 24.21 | -15.48 | 7.14 | 22.71 | 15.6 | 11.4 | 1.2 | 30.7 | 3.3 | 20.4 | 8.2 | 141.2 | 1.2 | 1.0 | 10.0 | 88.2 | 14.6 | 0% | 0% | 10% | -0% | 110% | 0% | 70% | 1.2 |
| CL US zranks | Colgate-Palmolive Co | Consumer Staples | -9.9 | -1.11 | 0.99 | 18.61 | -19.18 | 17.89 | 0.44 | 24.3 | 15.8 | 3.3 | 502.9 | 2.5 | 59.4 | 17.4 | 0.0 | 1.1 | 0.6 | 18.9 | 97.0 | 27.0 | 0% | 0% | 0% | 0% | 750% | 20% | -0% | 2.3 |
| MHFI US zranks | S&P Global Inc | Financials | na | na | na | na | na | na | na | 0.0 | 19.8 | 0.0 | 0.0 | 0.0 | 73.1 | 20.4 | 383.6 | 1.4 | 1.3 | 20.8 | 61.4 | 53.3 | 10% | 10% | 0% | 0% | 0% | -20% | 0% | 0.0 |
| ACA LN zranks | Acacia Mining PLC | Materials | na | na | na | na | -12.97 | -40.82 | 75.62 | 16.2 | 4.2 | 1.5 | 0.8 | 0.0 | 33.1 | 3.3 | 5.1 | 1.1 | 0.2 | -120.3 | 6.0 | 31.6 | 10% | 100% | 0% | 20% | 0% | -10% | 350% | 0.0 |
| 003450 KS zranks | KB Securities Co Ltd | Financials | na | na | na | na | na | na | na | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.1 | 39.8 | 850% | 0% | 0% | 400% | 160% | 3010% | 0% | 0.0 |
| MPLU3 BZ zranks | Multiplus SA | Consumer Discretionary | na | na | na | na | -34.1 | 11.55 | 20.68 | 11.4 | 6.7 | 7.4 | 16.3 | 3.2 | 95.3 | 21.3 | 145.5 | 1.1 | 1.1 | 17,227.7 | 0.0 | 70.6 | 270% | -0% | -0% | 0% | -20% | 17440% | 0% | 0.0 |
| BVT SJ zranks | Bidvest Group Ltd/The | Industrials | -34.64 | -31.9 | -35.44 | 4.94 | -16.03 | 37.45 | 105.86 | 14.0 | 10.1 | 0.9 | 2.5 | 3.2 | 29.8 | 6.3 | 15.2 | 1.2 | 0.6 | 4.6 | 33.5 | 9.2 | -0% | 30% | -0% | 30% | -0% | -20% | 220% | 1.9 |
| EGPW IM zranks | Enel Green Power SpA | Utilities | na | na | na | na | na | na | na | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 3.7 | 0.5 | 0.3 | 0.9 | 25.8 | 51.2 | 210% | 0% | 0% | 270% | 0% | 0% | 0% | 0.0 |
Portfolio Longs Average Return 1m -19.4%, 6m -17.3%, YTD -20.1%, 2017 23.3%, 2016 -7.0%, 2015 33.4%, 2014 26.5%
Top Global Short Picks
| Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE 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 |
| PAH3 GR zranks | Porsche Automobil Holding SE | Consumer Discretionary | -43.19 | -40.87 | -46.61 | 31.36 | -27.76 | 56.76 | 2.41 | 4.6 | 0.0 | 628.5 | 0.5 | 4.3 | 0.0 | 10.6 | 10.7 | 7.6 | 7.4 | -3.8 | 0.1 | -41.8 | -0% | 10% | 30% | 0% | 0% | 90% | 10% | 0.5 |
| TSLA US zranks | Tesla Inc | Consumer Discretionary | -31.68 | 124.49 | 30.67 | 25.7 | 6.89 | 45.7 | -10.97 | 0.0 | 34.1 | 2.6 | 11.4 | 0.0 | 16.6 | -2.7 | -14.9 | 0.8 | 0.5 | -0.5 | 65.5 | 10.2 | 30% | 0% | 0% | 70% | 50% | 100% | -60% | 0.0 |
| CIE US zranks | Cobalt International Energy Inc | Energy | na | na | na | na | na | na | na | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.6 | 0.0 | 2.2 | 1.8 | -27.2 | 151.4 | -815.2 | 6130% | 0% | 0% | 0% | 0% | 20% | 0% | 0.0 |
| PFC LN zranks | Petrofac Ltd | Energy | -58.84 | -62.7 | -61.71 | -10.91 | -7.82 | -31.59 | -3.54 | 23.4 | 6.8 | 0.4 | 2.7 | 7.5 | 11.2 | 1.2 | 10.9 | 1.1 | 0.4 | 2.2 | 38.7 | 6.4 | -10% | -20% | 0% | 30% | 10% | 70% | -0% | 0.0 |
| TME LI zranks | Trader Media East Ltd | Consumer Discretionary | na | na | na | 0 | -97.73 | 0 | 0 | 0.0 | 0.0 | 768.6 | 0.0 | 0.0 | 32.6 | -352.3 | 0.0 | 0.2 | 0.1 | -87.7 | 0.0 | -17.7 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 |
| RKKE RM zranks | PJSC SPC Energia | Industrials | -33.08 | -31.46 | -31.47 | -16.01 | 5.19 | -5.96 | 126.14 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 22.8 | 0.9 | 0.0 | 0.9 | 0.5 | 2.4 | 130.2 | 8.9 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| CYRE3 BZ zranks | Cyrela Brazil Realty SA Empreendimentos e Participacoes | Consumer Discretionary | -41.61 | -18.02 | -40.44 | 98.54 | 8.09 | 27.42 | 71.17 | 0.0 | 1,162.3 | 1.9 | 1.2 | 3.7 | 26.5 | -0.8 | -1.5 | 3.0 | 1.5 | -0.1 | 28.8 | 0.2 | 0% | 0% | -0% | 7910% | -20% | -60% | -60% | 0.0 |
| SUEL LI zranks | Suzlon Energy Ltd | Industrials | na | na | na | na | na | na | na | 0.0 | 45.9 | 0.0 | 0.0 | 0.0 | 39.8 | -15.3 | 0.0 | 0.8 | 0.3 | 0.7 | 249.7 | 5.6 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| NPN SJ zranks | Naspers Ltd | Consumer Discretionary | -33.69 | -26.91 | -26.65 | 23.48 | -27.64 | 90.44 | 7.35 | 26.9 | 0.0 | 35.3 | 3.6 | 0.6 | 36.1 | 20.0 | 25.8 | 3.2 | 2.9 | -3.4 | 15.1 | -12.8 | 20% | -0% | 10% | 0% | -20% | -10% | 0% | 0.0 |
| VK FP zranks | Vallourec SA | Energy | -66.39 | -71.08 | -72.43 | 69.62 | -69.25 | -12.38 | 22.97 | 0.0 | 13.7 | 0.2 | 0.9 | 0.0 | 17.7 | -4.9 | -20.5 | 1.3 | 0.7 | -1.5 | 55.0 | 7.0 | 0% | 0% | 0% | 60% | 0% | 40% | 0% | 0.0 |
| LMC MK zranks | Lafarge Malaysia Bhd | Materials | -34.28 | -30.32 | -21.45 | 64.72 | -71.32 | -4.73 | -21.23 | 0.0 | 1,028.9 | 0.7 | 1.1 | 0.0 | 9.9 | -4.0 | -6.8 | 0.8 | 0.4 | -11.5 | 24.7 | 0.2 | 30% | 0% | 0% | 3530% | 0% | 20% | 0% | 0.0 |
| TEN IM zranks | Tenaris SA | Energy | -53.88 | -56.64 | -57.03 | 7.74 | -30.13 | -9.24 | 54.7 | 17.9 | 9.3 | 1.7 | 1.1 | 3.6 | 30.0 | 5.1 | 6.3 | 3.2 | 1.5 | 23.6 | 4.3 | 18.8 | 0% | -10% | 0% | -0% | 0% | 10% | -30% | 1.2 |
| SAUD LI zranks | Steel Authority of India Ltd | Materials | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 6.1 | 0.7 | 0.1 | 0.6 | 53.2 | 15.0 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| CREE US zranks | Cree Inc | Information Technology | -31.73 | -35.5 | -28.39 | 7.89 | 15.17 | 40.74 | -1.05 | 0.0 | 42.4 | 5.1 | 2.9 | 0.0 | 36.2 | -13.8 | -18.3 | 3.6 | 1.9 | 0.0 | 12.4 | 11.8 | -10% | 0% | 0% | -30% | -10% | 50% | 0% | 0.0 |
| SBIN IN zranks | State Bank of India | Financials | -32.12 | -23.28 | -35.41 | 9.28 | -10.82 | 31.83 | 8.42 | 124.3 | 0.0 | 0.7 | 1.2 | 0.0 | 0.0 | 0.1 | 1.0 | 0.0 | 0.0 | 0.0 | 63.9 | 0.0 | -40% | 920% | 0% | 0% | -10% | -100% | 0% | 0.0 |
| PAH3 GR zranks | Porsche Automobil Holding SE | Consumer Discretionary | -43.19 | -40.87 | -46.61 | 31.36 | -27.76 | 56.76 | 2.41 | 4.6 | 0.0 | 628.5 | 0.5 | 4.3 | 0.0 | 10.6 | 10.7 | 7.6 | 7.4 | -3.8 | 0.1 | -41.8 | -0% | 10% | 30% | 0% | 0% | 90% | 10% | 0.5 |
| JBSS3 BZ zranks | JBS SA | Consumer Staples | -27.02 | -39.3 | -32.04 | 114.72 | 1.41 | -15.16 | 17.5 | 1,224.9 | 6.7 | 0.2 | 1.2 | 0.0 | 14.5 | 0.0 | 0.1 | 1.2 | 0.7 | 1.4 | 68.6 | 6.6 | -20% | 2860% | -100% | 20% | 10% | 40% | -10% | 0.0 |
| 3037 TT zranks | Unimicron Technology Corp | Information Technology | -31.96 | -37.13 | -33.01 | 96.14 | 36.94 | 45.82 | -7.67 | 19.4 | 4.3 | 0.4 | 0.7 | 3.6 | 11.1 | 1.6 | 4.1 | 1.3 | 1.0 | -0.0 | 38.5 | 13.0 | 10% | 100% | 60% | 30% | -0% | 10% | -100% | 0.0 |
| PXP PM zranks | PXP Energy Corp | Energy | -48.83 | -64.37 | -49.68 | -41.27 | 81.73 | 138.33 | 141.18 | 0.0 | 0.0 | 239.4 | 5.4 | 0.0 | -18.0 | -3.9 | -12.0 | 0.2 | 0.2 | -1,493.0 | 0.0 | -333.2 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| NWSA US zranks | News Corp | Consumer Discretionary | -27.62 | -25.79 | -25.27 | 26.41 | -28.99 | 43.68 | -12.84 | 59.4 | 8.4 | 1.0 | 0.9 | 1.5 | 44.2 | 1.0 | 1.7 | 1.3 | 1.1 | 0.0 | 15.7 | 10.5 | -0% | -20% | 0% | 10% | -0% | -20% | 40% | 0.0 |
Portfolio Longs Average Return 1m -19.4%, 6m -17.3%, YTD -20.1%, 2017 23.3%, 2016 -7.0%, 2015 33.4%, 2014 26.5%
Portfolio Shorts Average Return 1m -32.0%, 6m -24.0%, YTD -28.9%, 2017 27.0%, 2016 -12.2%, 2015 24.9%, 2014 19.8%
Top Momentum Picks
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