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Top 20 Index Longs Based on Momentum
| MLIndex | name | week | 1month | ytd | 6months | 1yr | Rank |
| JGOLD IndexFTSE | FTSE/JSE AFRICA GOLD MNG | 14.58 | 4.94 | 28.56 | 36.99 | 94.21 | 37.68 |
| FNGDTSWR IndexFNGuide Inc | FnGuide Inc Software Index | 9.56 | 13.23 | 35.57 | 39.27 | 58.67 | 30.18 |
| NTCCS4LV IndexNikkei | Nikkei-TOCOM LV Gold | 3.30 | 1.45 | 28.05 | 30.36 | 54.45 | 22.39 |
| NCL9000X IndexNASDAQ OMX | NASDAQ OMX CHN Tech TR | 7.14 | 21.45 | 25.15 | 25.56 | 32.34 | 21.62 |
| FNGDSBLC IndexFNGuide Inc | FnGuide Inc MKF Star Bluechip | 7.72 | 14.53 | 24.62 | 29.66 | 22.93 | 18.71 |
| HXCX IndexNASDAQ Global Market | Golden Dragon China TR | 4.17 | 19.96 | 18.06 | 17.32 | 33.36 | 18.70 |
| CELS IndexNASDAQ Global Market | NDQ Clean Edg Gr Energy | 0.53 | 13.28 | 17.15 | 17.81 | 40.11 | 17.93 |
| SZ399602 Index#N/A Field Not Applicable | SME300 Growth PX Index | 4.95 | 13.44 | 13.93 | 16.50 | 36.08 | 17.74 |
| NETX IndexNASDAQ Global Market | NASDAQ Internet Total Rt | 4.91 | 10.18 | 25.87 | 25.22 | 29.70 | 17.50 |
| DWTYTR IndexNASDAQ Global Market | Dorsey Wright TL Tech TR | 4.15 | 9.34 | 24.19 | 23.31 | 29.72 | 16.63 |
| XAU IndexNASDAQ OMX PSX | PHILA GOLD & SILVER INDX | 3.81 | -2.03 | 13.86 | 16.28 | 48.21 | 16.57 |
| HUINTR IndexNew York Stock Exchange (NYSE) | NYSE Arca Gold BUGS TR | 2.69 | -3.15 | 14.34 | 17.46 | 45.94 | 15.74 |
| FNGDKE30 IndexFNGuide Inc | FnGuide Inc MKF KOSDAQ ELITE30 | 9.34 | 16.27 | 14.51 | 18.86 | 17.39 | 15.47 |
| DJUSTCT IndexDow Jones | DJ US TechnlgyTr | 3.22 | 6.93 | 15.51 | 15.95 | 35.78 | 15.47 |
| GDMNTR IndexNew York Stock Exchange (NYSE) | NYSE Arca Gold MinersNTR | 3.67 | -2.68 | 17.95 | 21.42 | 39.08 | 15.37 |
| XNDX IndexNASDAQ Global Market | NASDAQ 100 TOTAL RETURN | 3.02 | 7.06 | 15.89 | 16.34 | 31.65 | 14.52 |
| RU1SSRTL IndexRussell | R1 Retail SubSec Index | 3.66 | 6.61 | 21.90 | 22.96 | 24.34 | 14.39 |
| CHIQ IndexSolactive (Structured Solution | Solactive China Consum T | 3.87 | 17.39 | 10.22 | 10.15 | 25.62 | 14.26 |
| GLDLNCHF IndexSolactive (Structured Solution | London Gold Price PM AM | 3.07 | 4.20 | 17.19 | 21.37 | 27.70 | 14.09 |
| SH000069 IndexShanghai Stock Exchange | SSE Consumer 80 IDX | 4.81 | 13.10 | 14.29 | 17.87 | 20.45 | 14.06 |
Top 20 Index Shorts Based on Momentum
| MLIndex | name | week | 1month | ytd | 6months | 1yr | Rank |
| US0012M IndexICE Benchmark Administration | ICE LIBOR USD 12 Month | -2.54 | -15.55 | -71.16 | -71.38 | -73.85 | -40.83 |
| SIBF3M IndexThe Association of Banks in Si | Association of Banks in Singap | -1.84 | -4.83 | -70.01 | -70.01 | -73.39 | -37.52 |
| NTCS11LV IndexNikkei | Nikkei-TOCOM LV Cr Oil | 17.82 | 17.09 | -83.50 | -83.17 | -80.51 | -32.19 |
| SPGSCLP IndexStandard & Poor's | S&P GSCI Crude Oil ER | 6.41 | 18.37 | -66.24 | -66.26 | -64.03 | -26.38 |
| SPGCCLP IndexStandard & Poor's Index Alert | S&P GSCI Crude Oil Official Cl | 6.41 | 18.37 | -66.24 | -66.26 | -64.03 | -26.38 |
| DWOTR IndexNew York Stock Exchange (NYSE) | Dyn Oil Ser Intellidex T | -5.54 | 8.43 | -52.69 | -52.55 | -55.40 | -26.27 |
| SPGSCLTR IndexStandard & Poor's | S&P GSCI Crude Oil T Ret | 6.41 | 18.38 | -66.12 | -66.14 | -63.55 | -26.23 |
| SHRTDX3 IndexDeutsche Boerse | ShortDAX x3 TR EUR | -9.10 | -27.97 | -24.26 | -22.60 | -43.63 | -25.83 |
| SPSU6ET IndexStandard & Poor's | SP SC 600 Cap Enrgy TR | -7.96 | 14.19 | -50.39 | -50.30 | -57.57 | -25.41 |
| SPGSNGP IndexStandard & Poor's | S&P GSCI Natural Gas ER | -0.68 | -11.82 | -40.04 | -39.99 | -47.10 | -24.90 |
| SOLGLOIN IndexSolactive (Structured Solution | Solactive Gl Oil Eq NR | -2.00 | 10.63 | -50.26 | -49.63 | -53.64 | -23.66 |
| SPOILH IndexStandard & Poor's | S&P 500 Oil-hedged | 7.12 | 21.99 | -65.31 | -64.93 | -58.79 | -23.65 |
| TTENAR IndexStandard & Poor's | S&P/TSX CAP ENERGY TR IX | -3.53 | 1.50 | -48.05 | -47.23 | -44.42 | -23.42 |
| BCOMNG IndexBloomberg | BBG Natural Gas | 0.69 | -10.45 | -36.69 | -36.11 | -45.68 | -22.89 |
| NQCINGER Index#N/A Field Not Applicable | NQCI Natural Gas ER | 1.14 | -10.26 | -37.33 | -37.27 | -43.40 | -22.45 |
| BCOMCL IndexBloomberg | BBG WTI Crude Oil | 7.16 | 18.37 | -57.65 | -57.77 | -54.61 | -21.71 |
| DWENTR IndexNASDAQ Global Market | Dorsey Wright TL En TR | -2.27 | 4.67 | -42.98 | -42.96 | -44.52 | -21.27 |
| SPTXHUTR IndexStandard & Poor's | S&P/TSXHighIncomeEnergyTRUSD | -0.03 | 1.05 | -43.24 | -42.67 | -41.61 | -20.81 |
| UKXL3X IndexFTSE | FTSE 100 UKXL3X | 7.92 | 14.08 | -55.27 | -55.87 | -49.28 | -20.79 |
| JSAPY IndexFTSE | FTSE/JSE SA LISTED PROP | 1.52 | 19.37 | -50.05 | -49.07 | -53.25 | -20.36 |
Top 20 Funds Longs Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| 49 NORTH RESOURCES INC (FNR) | 13.71 | 119.92 | 226.32 | 226.36 | 231.16 | 147.79 |
| ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4) | 24.85 | 22.55 | 113.84 | 226.75 | 20.36 | 73.63 |
| DB PHYSICAL RHODIUM ETC (XRH0) | 3.37 | -5.26 | 46.70 | 49.97 | 155.52 | 50.90 |
| CHANGSHENG TELECOM INDUSTRY FUND (CHTEINF) | 6.34 | 13.84 | 24.64 | 24.87 | 62.99 | 27.01 |
| CHINA UNIVERSAL CONSUMER SECTOR FUND (CNUNCSF) | 5.51 | 13.54 | 24.44 | 29.19 | 42.55 | 22.70 |
| PRECIOUS METALS & MINING TRUST (MMP-U) | 6.70 | 8.94 | 25.36 | 32.09 | 40.61 | 22.09 |
| CAPITAL CHINA NEW OPPORTUNITY EQUITY FUND - USD (CAPGNEU) | 6.44 | 11.11 | 19.68 | 21.73 | 48.09 | 21.84 |
| FULLGOAL GLOBAL TOP CONSUMER GOODS FUND (FULLTCG) | 4.74 | 14.51 | 20.82 | 20.16 | 43.62 | 20.76 |
| GREAT WALL CONSUMPTION APPRECIATION EQUITY FUND (GWCONSU) | 3.97 | 12.77 | 18.60 | 20.89 | 33.97 | 17.90 |
| ASA GOLD AND PRECIOUS METALS LTD (ASA) | 3.73 | 2.03 | 18.13 | 20.88 | 43.24 | 17.47 |
| MARKET VECTORS JUNIOR GOLD MINERS ETF (VE42) | 10.05 | 0.14 | 13.14 | 20.32 | 38.67 | 17.30 |
| POWERSHARES NASDAQ INTERNET PORTFOLIO (PNQI) | 4.84 | 10.02 | 25.52 | 24.82 | 28.91 | 17.15 |
| FIDELITY SELECT TECHNOLOGY PORTFOLIO (FSPTX) | 2.97 | 7.33 | 17.95 | 18.55 | 39.03 | 16.97 |
| BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG) | 5.62 | 2.06 | 21.44 | 28.97 | 30.17 | 16.71 |
| DYNAMIC STRATEGIC GOLD CLASS - A (DYNSTGOA) | 1.60 | 2.00 | 19.66 | 23.62 | 38.84 | 16.52 |
| T ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC - RETAIL (PRMTX) | 3.09 | 8.74 | 23.06 | 23.87 | 29.99 | 16.42 |
| CHINA SOUTHERN GRAIN & OIL COMMODITY FUND (CSG0CMD) | 3.36 | 8.84 | 10.85 | 12.16 | 41.01 | 16.34 |
| ISHARES NORTH AMERICAN TECH-SOFTWARE ETF (IGV) | 4.42 | 8.08 | 21.72 | 21.39 | 28.56 | 15.61 |
| ISHARES US TECHNOLOGY ETF (IYW) | 3.06 | 7.21 | 15.20 | 15.50 | 35.11 | 15.22 |
| ASA GOLD AND PRECIOUS METALS LTD (XXASAXX) | 2.55 | -1.00 | 13.46 | 18.88 | 40.13 | 15.14 |
Top 20 Funds Shorts Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| VELOCITYSHARES 3X LONG NATURAL GAS ETN (UGAZ) | 4.26 | -28.70 | -84.25 | -84.84 | -91.63 | -50.23 |
| TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) | -5.97 | -3.55 | -74.84 | -75.70 | -78.40 | -40.91 |
| TORTOISE ENERGY INFRASTRUCTURE CORP (XTYGX) | -3.16 | -0.04 | -68.46 | -68.62 | -71.81 | -35.91 |
| PROSHARES ULTRA DJ-UBS CRUDE OIL (UCO) | 14.18 | 32.62 | -94.08 | -94.06 | -93.67 | -35.23 |
| CLEARBRIDGE ENERGY MLP FUND INC (CEM) | -3.02 | -2.22 | -67.03 | -68.62 | -67.00 | -35.22 |
| DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU) | 3.66 | 48.15 | -93.94 | -93.62 | -93.14 | -33.74 |
| DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL) | 3.90 | 10.09 | -76.42 | -76.04 | -69.62 | -32.92 |
| CLEARBRIDGE ENERGY MLP FUND INC (XCEMX) | -3.90 | -0.67 | -62.68 | -62.98 | -63.47 | -32.75 |
| NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038) | 17.96 | 15.13 | -82.85 | -82.58 | -79.94 | -32.36 |
| DIREXION DAILY LATIN AMERICA BULL 3X SHARES (LBJ) | 2.64 | 47.16 | -87.93 | -87.85 | -88.73 | -31.70 |
| KAYNE ANDERSON MLP INVESTMENT CO (KYN) | -3.27 | 3.61 | -55.19 | -56.59 | -56.87 | -28.28 |
| WTI CRUDE OIL PRICE LINKED ETF (9D311097) | 8.14 | 13.96 | -67.89 | -67.39 | -64.63 | -27.48 |
| KAYNE ANDERSON MLP INVESTMENT CO (XKYNX) | -2.79 | 1.85 | -51.78 | -52.13 | -54.83 | -26.98 |
| NEUBERGER BERMAN MLP INCOME FUND INC (NML) | -3.73 | 5.84 | -51.75 | -53.60 | -54.51 | -26.50 |
| DIREXION DAILY GOLD MINERS BULL 3X SHARES (NUGT) | 6.58 | -6.83 | -59.90 | -57.17 | -47.03 | -26.11 |
| MARKET VECTORS OIL SERVICE ETF (OIH) | -5.64 | 13.85 | -52.06 | -52.74 | -55.09 | -24.91 |
| WTI CRUDE OIL PRICE LINKED ETF (1671) | 13.10 | 20.17 | -68.02 | -67.54 | -64.59 | -24.72 |
| NEUBERGER BERMAN MLP INCOME FUND INC (XNMLX) | -1.49 | 5.36 | -46.42 | -46.83 | -49.55 | -23.13 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP) | -5.99 | 4.33 | -41.13 | -41.09 | -47.32 | -22.52 |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ) | -3.83 | -40.45 | -10.63 | -13.88 | -28.95 | -21.78 |
Top 5 Commodities Longs Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| XAUINR Curncy | Gold/Indian Rupee Spot | INR/t oz. | 0.66 | 0.66 | 25.04 | 25.04 | 44.07 | 17.61 |
| LB1 Comdty | Lumber (CME) | USD/1000 board feet | 15.40 | 15.40 | 0.47 | 0.47 | 30.77 | 15.51 |
| GC1 Comdty | Gold (Comex) | USD/t oz. | 1.19 | 1.19 | 17.98 | 17.98 | 32.39 | 13.19 |
| XAUGBP Curncy | Gold/British Pound Spot | GBP/t oz. | -1.70 | -1.70 | 21.96 | 21.96 | 34.08 | 13.16 |
| XAUUSD Curncy | Gold Spot | USD/t oz. | 0.53 | 0.53 | 17.49 | 17.49 | 31.89 | 12.61 |
Top 5 Commodities Shorts Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| LH1 Comdty | Lean Hogs (CME) | USd/lb. | -8.42 | -8.42 | -27.26 | -27.26 | -40.72 | -21.21 |
| NG1 Comdty | Natural Gas (Nymex) | USD/MMBtu | -5.68 | -5.68 | -23.85 | -23.85 | -29.96 | -16.29 |
| RR1 Comdty | Rough Rice (CBOT) | USD/cwt | -24.44 | -24.44 | -7.25 | -7.25 | 3.58 | -13.14 |
| JN1 Comdty | Rubber (Tokyo) | JPY/kg | 0.77 | 0.77 | -19.43 | -19.43 | -23.24 | -10.28 |
| CP1 Comdty | Crude Oil (Tokyo) | JPY/kl | 9.62 | 9.62 | -32.42 | -32.42 | -27.44 | -10.16 |
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 | #N/A N/A | #N/A N/A | #N/A N/A | #N/A N/A | #N/A N/A | 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% | 0% | 0% | -100% | 0% | 0.0 |
| TNB MK zranks | Tenaga Nasional Bhd | Utilities | -3.17 | -9.82 | -11.32 | 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 | 0.0 | 2.7 | 47.2 | 35.8 | -0% | 10% | -10% | -10% | -0% | -0% | -30% | 1.4 |
| HMSG LI zranks | HMS HYDRAULIC MACHINES & SYSTEMS GROUP PLC | Industrials | 21.30 | -19.13 | -7.70 | -25.93 | -21.56 | 43.38 | 195.94 | 0.0 | 5.5 | 0.2 | 0.6 | 0.0 | 18.7 | -0.2 | -0.9 | 1.8 | 0.0 | 2.6 | 57.0 | 8.6 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| JSTL IN zranks | JSW Steel Ltd | Materials | -1.08 | -34.00 | -31.38 | -12.31 | 5.62 | 75.82 | 55.18 | 8.7 | 6.6 | 0.9 | 1.0 | 1.4 | 0.0 | 3.3 | 11.3 | 0.8 | 0.3 | 4.4 | 58.0 | 17.9 | -10% | -70% | -50% | -20% | 0% | -30% | 0% | 0.0 |
| SNGR LI zranks | Societatea Nationala de Gaze Naturale ROMGAZ SA | Energy | 9.50 | -11.15 | -11.65 | 41.38 | 9.69 | 70.25 | -1.20 | 0.0 | 7.2 | 0.0 | 0.0 | 0.0 | 97.9 | 12.5 | 14.7 | 3.4 | 2.4 | 0.0 | 0.0 | 35.1 | -20% | 20% | 0% | 30% | 0% | -100% | 0% | 0.0 |
| BA US zranks | Boeing Co/The | Industrials | -11.16 | -45.40 | -43.59 | 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 | 0.0 | 21.1 | 97.1 | 0.7 | -10% | 0% | 10% | 120% | 0% | -20% | 0% | 0.0 |
| MAGN RM zranks | Magnitogorsk Iron & Steel Works PJSC | Materials | -10.43 | -17.48 | -14.92 | 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 | 0.0 | 61.1 | 9.7 | 23.6 | -10% | -20% | -30% | -20% | -10% | -10% | -20% | 0.0 |
| HCLT IN zranks | HCL Technologies Ltd | Information Technology | 3.91 | -2.56 | -0.91 | 17.52 | 0.68 | 15.14 | -1.70 | 10.1 | 6.3 | 2.5 | 2.3 | 172.7 | 37.7 | 15.9 | 24.2 | 2.4 | 1.9 | 0.0 | 9.0 | 23.6 | -0% | -10% | 13940% | -0% | 20% | 160% | -20% | 0.0 |
| SNGR LI zranks | Societatea Nationala de Gaze Naturale ROMGAZ SA | Energy | 9.50 | -11.15 | -11.65 | 41.38 | 9.69 | 70.25 | -1.20 | 0.0 | 7.2 | 0.0 | 0.0 | 0.0 | 97.9 | 12.5 | 14.7 | 3.4 | 2.4 | 0.0 | 0.0 | 35.1 | -20% | 20% | 0% | 30% | 0% | -100% | 0% | 0.0 |
| BA US zranks | Boeing Co/The | Industrials | -11.16 | -45.40 | -43.59 | 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 | 0.0 | 21.1 | 97.1 | 0.7 | -10% | 0% | 10% | 120% | 0% | -20% | 0% | 0.0 |
| UPS US zranks | United Parcel Service Inc | Industrials | 8.06 | 0.65 | 0.48 | 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 | 0.0 | 10.0 | 88.2 | 14.6 | -0% | -30% | 10% | -20% | 60% | -10% | 20% | 1.4 |
| UPS US zranks | United Parcel Service Inc | Industrials | 8.06 | 0.65 | 0.48 | 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 | 0.0 | 10.0 | 88.2 | 14.6 | -0% | -30% | 10% | -20% | 60% | -10% | 20% | 1.4 |
| CL US zranks | Colgate-Palmolive Co | Consumer Staples | 1.74 | 6.69 | 8.30 | 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% | 640% | 20% | -10% | 2.6 |
| MHFI US zranks | S&P Global Inc | Financials | #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 | 0.0 | 19.8 | 0.0 | 0.0 | 0.0 | 73.1 | 20.4 | 383.6 | 1.4 | 0.0 | 20.8 | 61.4 | 53.3 | 0% | 0% | 0% | 0% | 0% | -30% | 0% | 0.0 |
| BVT SJ zranks | Bidvest Group Ltd/The | Industrials | -15.62 | -43.43 | -41.30 | 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 | 0.0 | 4.6 | 33.5 | 9.2 | -20% | -20% | -0% | 10% | -10% | -50% | 140% | 0.0 |
| MPLU3 BZ zranks | Multiplus SA | Consumer Discretionary | #N/A N/A | #N/A N/A | #N/A N/A | #N/A N/A | -34.10 | 11.55 | 20.68 | 11.4 | 6.7 | 7.4 | 16.3 | 3.2 | 95.3 | 21.3 | 145.5 | 1.1 | 0.0 | 17,227.7 | 0.0 | 70.6 | 270% | -0% | -0% | 0% | -20% | 17440% | 0% | 0.0 |
| BA US zranks | Boeing Co/The | Industrials | -11.16 | -45.40 | -43.59 | 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 | 0.0 | 21.1 | 97.1 | 0.7 | -10% | 0% | 10% | 120% | 0% | -20% | 0% | 0.0 |
| ELD CN zranks | Eldorado Gold Corp | Materials | 19.42 | 34.31 | 24.21 | 173.73 | -59.58 | -54.54 | 8.33 | 17.1 | 5.7 | 1.0 | 0.4 | 0.0 | 21.0 | 1.7 | 2.4 | 3.6 | 0.0 | -11.5 | 15.3 | 48.8 | 50% | 2480% | 0% | 60% | 0% | 10% | 0% | 0.0 |
| MCO US zranks | Moody's Corp | Financials | 1.36 | 14.48 | 20.04 | 71.25 | -4.10 | 58.51 | -4.59 | 30.2 | 20.8 | 6.0 | 72.8 | 0.8 | 0.0 | 14.4 | 265.6 | 1.6 | 1.5 | 8.1 | 88.6 | 47.5 | 0% | 0% | 10% | 0% | 110% | 30% | -10% | 0.0 |
| 639 HK zranks | Shougang Fushan Resources Group Ltd | Materials | 3.25 | -0.97 | 0.50 | 17.34 | 5.92 | 14.01 | 74.27 | 7.8 | 2.7 | 2.3 | 0.6 | 10.2 | 51.4 | 5.3 | 7.3 | 2.6 | 0.0 | 0.0 | 0.0 | 51.0 | -0% | -0% | 0% | -10% | 0% | 20% | -20% | 0.0 |
Portfolio Longs Average Return 1m 1.1%, 6m -11.5%, YTD -10.4%, 2017 21.4%, 2016 -6.7%, 2015 38.1%, 2014 31.6%
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 | -2.65 | -21.91 | -19.75 | 31.36 | -27.76 | 56.76 | 2.41 | 4.6 | 2,481.8 | 153.5 | 0.6 | 4.7 | 0.0 | 12.7 | 12.8 | 6.9 | 6.8 | 0.0 | 0.1 | 6.9 | -0% | -50% | 30% | 11380% | 0% | -100% | 0% | 0.0 |
| TSLA US zranks | Tesla Inc | Consumer Discretionary | 55.14 | 184.89 | 230.21 | 25.70 | 6.89 | 45.70 | -10.97 | 0.0 | 34.1 | 2.6 | 11.4 | 0.0 | 16.6 | -2.7 | -14.9 | 0.8 | 0.0 | -0.5 | 65.5 | 10.2 | 10% | 0% | 0% | 50% | 50% | 80% | 0% | 0.0 |
| PAH3 GR zranks | Porsche Automobil Holding SE | Consumer Discretionary | -2.65 | -21.91 | -19.75 | 31.36 | -27.76 | 56.76 | 2.41 | 4.6 | 2,481.8 | 153.5 | 0.6 | 4.7 | 0.0 | 12.7 | 12.8 | 6.9 | 6.8 | 0.0 | 0.1 | 6.9 | -0% | -50% | 30% | 11380% | 0% | -100% | 0% | 0.0 |
| BRZL RM zranks | Buryatzoloto PJSC | Materials | -3.71 | -10.26 | -3.97 | -5.23 | -13.54 | -31.26 | 60.13 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 12.2 | -2,830.6 | 0.0 | 0.0 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 |
| PFC LN zranks | Petrofac Ltd | Energy | -20.12 | -55.18 | -55.42 | -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 | -20% | -60% | 0% | -10% | 10% | 10% | -70% | 0.0 |
| CIE US zranks | Cobalt International Energy Inc | Energy | #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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.6 | 0.0 | 2.2 | 1.8 | -27.2 | 151.4 | -815.2 | 6260% | 0% | 0% | 0% | 0% | 20% | 0% | 0.0 |
| 2915 TT zranks | Ruentex Industries Ltd | Consumer Discretionary | #????! | #????! | #????! | #????! | #????! | #????! | #????! | 4.5 | 1,433.4 | 5.8 | 0.5 | 6.8 | 25.7 | 9.8 | 18.5 | 4.4 | 3.6 | 16.4 | 43.8 | 1.2 | 0% | -10% | -10% | 0% | 0% | -100% | 0% | 0.0 |
| TME LI zranks | Trader Media East Ltd | Consumer Discretionary | #N/A N/A | #N/A N/A | #N/A N/A | 0.00 | -97.73 | 0.00 | 0.00 | 0.0 | 0.0 | 20.2 | 0.0 | 0.0 | 26.1 | 30.2 | 0.0 | 0.0 | 0.0 | -6.0 | 0.0 | -12.7 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| NWSA US zranks | News Corp | Consumer Discretionary | -6.75 | -15.44 | -13.78 | 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 | -10% | -70% | 0% | -10% | -10% | -30% | -30% | 0.0 |
| SUEL LI zranks | Suzlon Energy Ltd | Industrials | #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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.0 | 0.0 | 0.6 | 0.2 | -0.1 | 858.6 | -28.9 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| SAUD LI zranks | Steel Authority of India Ltd | Materials | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 6.1 | 0.7 | 0.0 | 0.6 | 53.2 | 15.0 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| LMC MK zranks | Lafarge Malaysia Bhd | Materials | -13.83 | -21.53 | -20.20 | 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 | 10% | 0% | 0% | 3190% | -0% | 30% | 0% | 0.0 |
| SBIN IN zranks | State Bank of India | Financials | 1.52 | -45.62 | -46.19 | 9.28 | -10.82 | 31.83 | 8.42 | 8.9 | 0.0 | 0.9 | 0.7 | 0.0 | 0.0 | 0.5 | 8.1 | 0.0 | 0.0 | 0.0 | 65.3 | 0.0 | -50% | 30% | 0% | 0% | -0% | -100% | 0% | 0.0 |
| VK FP zranks | Vallourec SA | Energy | -13.01 | -65.69 | -67.69 | 69.62 | -69.25 | -12.38 | 22.97 | 0.0 | 13.7 | 0.2 | 0.9 | 0.0 | 17.7 | -4.9 | -20.3 | 1.3 | 0.0 | -1.5 | 55.0 | 7.0 | -20% | 0% | 0% | -30% | -20% | 0% | 0% | 0.0 |
| CYRE3 BZ zranks | Cyrela Brazil Realty SA Empreendimentos e Participacoes | Consumer Discretionary | 16.52 | -36.96 | -34.30 | 98.54 | 8.09 | 27.42 | 71.17 | 27.5 | 22.6 | 1.3 | 2.4 | 2.5 | 30.9 | 4.2 | 8.4 | 3.5 | 0.0 | -0.3 | 30.0 | 14.3 | -40% | -60% | 20% | -40% | -20% | -70% | 0% | 0.0 |
| 3037 TT zranks | Unimicron Technology Corp | Information Technology | 26.05 | 38.40 | 35.01 | 96.14 | 36.94 | 45.82 | -7.67 | 18.8 | 6.7 | 0.4 | 1.4 | 2.6 | 13.7 | 3.0 | 7.6 | 1.3 | 1.0 | 2.1 | 38.6 | 14.6 | 10% | 30% | 30% | 40% | 0% | 120% | 0% | 0.6 |
| TEN IM zranks | Tenaris SA | Energy | -14.02 | -43.29 | -41.40 | 7.74 | -30.13 | -9.24 | 54.70 | 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 | -30% | 0% | 0% | -50% | 10% | -30% | -70% | 0.0 |
| CREE US zranks | Cree Inc | Information Technology | 2.92 | 27.17 | 32.15 | 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 | -20% | 0% | 0% | -70% | -10% | 70% | 0% | 0.0 |
| CYRE3 BZ zranks | Cyrela Brazil Realty SA Empreendimentos e Participacoes | Consumer Discretionary | 16.52 | -36.96 | -34.30 | 98.54 | 8.09 | 27.42 | 71.17 | 27.5 | 22.6 | 1.3 | 2.4 | 2.5 | 30.9 | 4.2 | 8.4 | 3.5 | 0.0 | -0.3 | 30.0 | 14.3 | -40% | -60% | 20% | -40% | -20% | -70% | 0% | 0.0 |
| PAH3 GR zranks | Porsche Automobil Holding SE | Consumer Discretionary | -2.65 | -21.91 | -19.75 | 31.36 | -27.76 | 56.76 | 2.41 | 4.6 | 2,481.8 | 153.5 | 0.6 | 4.7 | 0.0 | 12.7 | 12.8 | 6.9 | 6.8 | 0.0 | 0.1 | 6.9 | -0% | -50% | 30% | 11380% | 0% | -100% | 0% | 0.0 |
Portfolio Longs Average Return 1m 1.1%, 6m -11.5%, YTD -10.4%, 2017 21.4%, 2016 -6.7%, 2015 38.1%, 2014 31.6%
Portfolio Shorts Average Return 1m 2.0%, 6m -7.3%, YTD -4.0%, 2017 29.1%, 2016 -16.9%, 2015 17.2%, 2014 11.9%
Top Momentum Picks
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