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Top 20 Index Longs Based on Momentum
| MLIndex | name | week | 1month | ytd | 6months | 1yr | Rank |
| SHRTDX3 IndexDeutsche Boerse | ShortDAX x3 TR EUR | -1.92 | -17.25 | -7.53 | 72186.42 | 48881.65 | 999.99 |
| SUNIDX IndexDow Jones | MACGlbSolarEgyTR | -5.00 | 33.18 | 11.48 | 161.75 | 244.97 | 108.73 |
| CELS IndexNASDAQ Global Market | NDQ Clean Edg Gr Energy | 4.15 | 38.93 | 21.99 | 143.13 | 221.80 | 102.00 |
| SPGTCLNT IndexStandard & Poor's Index Alert | S&P Global Clean Energy Net TR | -1.18 | 35.78 | 15.46 | 129.73 | 167.31 | 82.91 |
| AGIXLT IndexNew York Stock Exchange (NYSE) | Ardour Glbl XL TR | 1.50 | 28.98 | 14.51 | 106.28 | 142.66 | 69.85 |
| KOSPI2LG IndexKOSPI Stock Market | KOSPI200 Leverage IDX | 9.22 | 32.85 | 20.71 | 133.56 | 95.21 | 67.71 |
| FNGDAUIN IndexFNGuide Inc | FFnGuide Inc Automobiles Index | 15.01 | 24.82 | 22.88 | 103.94 | 78.33 | 55.52 |
| KRXENCM IndexKOSPI Stock Market | KRX ENERGY & CHEM INDX | 1.68 | 21.70 | 15.15 | 94.63 | 103.96 | 55.49 |
| FNGDAAUT IndexFNGuide Inc | FnGuide Inc Automobiles+ Index | 15.42 | 24.91 | 23.50 | 101.16 | 75.76 | 54.31 |
| KSP2EC IndexKOSPI Stock Market | KOSPI200 Eng&Chem | 1.81 | 22.72 | 18.02 | 89.19 | 92.45 | 51.54 |
| MXAAR IndexMSCI | MSCI All Argentina Pr$ | 9.25 | 9.50 | 5.36 | 64.62 | 105.07 | 47.11 |
| ET50EUTR IndexFTSE | FTSE ET50 INDEX TR EUR | -0.86 | 16.92 | 8.10 | 64.17 | 96.76 | 44.25 |
| SPAXJTHN IndexStandard & Poor's | SPPAxJANZ LC IT HKD NTR | 6.44 | 19.81 | 11.70 | 70.58 | 69.55 | 41.60 |
| KRXTRN IndexKOSPI Stock Market | KRX Transport Sec Idx | 0.55 | 9.62 | 7.46 | 70.23 | 85.93 | 41.58 |
| M1ASJIT IndexMSCI | MSCI AC ASIA exJP/IT NR | 6.15 | 18.97 | 11.09 | 65.69 | 68.81 | 39.91 |
| FNGDKE30 IndexFNGuide Inc | FnGuide Inc MKF KOSDAQ ELITE30 | 4.66 | 13.41 | 7.65 | 46.54 | 82.36 | 36.74 |
| GWETR IndexNASDAQ Global Market | ISE Global Wind EnergyTR | -3.29 | 18.60 | 6.89 | 56.90 | 74.65 | 36.72 |
| KR30DT IndexDow Jones | DJ KR Ttns30 T$ | 3.67 | 15.84 | 10.36 | 63.00 | 64.34 | 36.71 |
| FNGDSBLC IndexFNGuide Inc | FnGuide Inc MKF Star Bluechip | 4.85 | 10.05 | 6.40 | 39.34 | 92.53 | 36.69 |
| QAUTOX IndexNASDAQ Global Market | NASDAQ OMX Global AutoTR | 4.22 | 12.58 | 7.67 | 62.27 | 65.60 | 36.17 |
Top 20 Index Shorts Based on Momentum
| MLIndex | name | week | 1month | ytd | 6months | 1yr | Rank |
| US0012M IndexICE Benchmark Administration | ICE LIBOR USD 12 Month | -1.10 | -2.76 | -4.75 | -30.72 | -83.41 | -29.50 |
| SIBF3M IndexThe Association of Banks in Si | Association of Banks in Singap | 0.76 | -0.01 | -0.01 | -7.19 | -77.11 | -20.89 |
| FKOSPI2I IndexKOSPI Stock Market | F-KOSPI200 Inverse | -4.48 | -15.65 | -10.40 | -27.79 | -33.75 | -20.42 |
| SHRTDAX2 IndexDeutsche Boerse | SHORTDAX X2 INDEX | -1.56 | -11.67 | -5.38 | -16.06 | -28.69 | -14.50 |
| NTCS11IV IndexTokyo Commodity Exchange | Nikkei-JPX IV Cr Oil | -4.01 | -11.29 | -9.83 | -19.54 | -22.40 | -14.31 |
| UKXI3X IndexFTSE | FTSE 100 UKXI3X | 3.63 | -10.88 | -14.92 | -25.85 | -19.57 | -13.17 |
| NKYINV IndexNikkei | NIKKEI Inverse Indx | -4.39 | -7.04 | -5.17 | -19.50 | -16.91 | -11.96 |
| CACDSH Index#N/A N/A | CAC 40 DOUBLE SHORT GR | -1.35 | -6.22 | -5.51 | -22.21 | -15.69 | -11.37 |
| SPGSNGP IndexStandard & Poor's | S&P GSCI Natural Gas ER | 0.07 | 1.98 | 7.56 | -1.72 | -41.65 | -10.33 |
| IBEXDS IndexMadrid Stock Exchange | IBEX 35 Double Short | -1.16 | -7.50 | -8.51 | -24.68 | -6.84 | -10.05 |
| NQCINGER Index#N/A Field Not Applicable | NQCI Natural Gas ER | 1.15 | 2.77 | 8.40 | -1.96 | -40.26 | -9.58 |
| SMISL IndexSix Swiss Exchange | SMI Daily Short Leverage | -1.36 | -9.00 | -3.03 | -6.67 | -18.99 | -9.00 |
| SXNRS IndexSTOXX | STXE6IGSDSht (EUR)TR (GR) | -1.82 | -5.65 | -3.85 | -14.74 | -11.16 | -8.34 |
| BCOMNG IndexBloomberg | BBG Natural Gas | 1.17 | 2.28 | 7.71 | 1.88 | -37.49 | -8.04 |
| JSAPY IndexFTSE | FTSE/JSE SA LISTED PROP | 6.12 | -1.65 | -2.59 | 8.15 | -41.26 | -7.16 |
| SEMDEX IndexMauritius Stock Exchange | MAURITIUS STOCK EXCHANGE | -0.21 | 3.70 | 0.95 | 3.45 | -32.01 | -6.27 |
| UKXI2X IndexFTSE | FTSE 100 UKXI2X | 2.70 | -6.36 | -10.04 | -14.18 | -4.26 | -5.53 |
| SOLBZLC IndexSolactive (Structured Solution | Sol Brazil Csmr Index | 4.80 | -2.84 | -3.14 | 3.55 | -26.69 | -5.30 |
| BZACCETP IndexBanco Central do Brasil | Brazil CETIP DI Rate Accumulat | 1.88 | -3.27 | -1.92 | 2.17 | -19.98 | -4.80 |
| SHORTDAX IndexDeutsche Boerse | SHORTDAX Index | -1.20 | -5.92 | -3.23 | -4.60 | -7.04 | -4.69 |
Top 20 Funds Longs Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| DB PHYSICAL RHODIUM ETC (XRH0) | 8.50 | 36.46 | 19.42 | 142.33 | 178.26 | 91.39 |
| 49 NORTH RESOURCES INC (FNR) | 0.18 | 5.41 | -7.78 | -26.47 | 277.04 | 64.04 |
| CHINA SOUTHERN GRAIN & OIL COMMODITY FUND (CSG0CMD) | -0.58 | 28.78 | 14.33 | 59.77 | 98.26 | 46.56 |
| KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884) | 7.76 | 22.81 | 17.03 | 66.31 | 62.09 | 39.74 |
| KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926) | 7.71 | 22.56 | 16.92 | 64.43 | 58.49 | 38.30 |
| CHINA UNIVERSAL CONSUMER SECTOR FUND (CNUNCSF) | -2.08 | 18.39 | 7.06 | 39.57 | 97.11 | 38.25 |
| SPDR S&P RETAIL ETF (XRT) | 4.99 | 18.43 | 11.18 | 58.97 | 59.19 | 35.39 |
| BLACKROCK WORLD MINING TRUST PLC (BRWM) | -1.47 | 16.03 | 9.23 | 57.30 | 67.71 | 34.89 |
| DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (DBX8) | 4.03 | 16.70 | 10.13 | 66.15 | 52.61 | 34.87 |
| KOREA FUND INC/THE (XKFDX) | 3.78 | 17.74 | 10.77 | 64.76 | 50.61 | 34.22 |
| DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (XKSD) | 3.85 | 16.27 | 9.43 | 63.64 | 51.82 | 33.90 |
| RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX) | 1.62 | 17.24 | 14.36 | 65.31 | 50.48 | 33.66 |
| SAMSUNG KODEX 200 EXCHANGE TRADED FUNDS (1313) | 2.26 | 16.70 | 8.71 | 65.89 | 48.97 | 33.46 |
| LYXOR ETF MSCI KOREA (KOR) | 3.38 | 15.42 | 9.50 | 62.55 | 50.88 | 33.06 |
| FIRST JANATA BANK MUTUAL FUND (1JANATA) | 0.09 | 12.00 | 9.98 | 61.16 | 57.39 | 32.66 |
| ISHARES MSCI SOUTH KOREA CAPPED ETF (EWY) | 2.71 | 16.29 | 9.94 | 60.39 | 49.24 | 32.16 |
| JPMORGAN FUNDS - KOREA EQUITY FUND - A$D (JPFJKAD) | 3.23 | 14.04 | 8.57 | 60.42 | 50.48 | 32.04 |
| JPMORGAN FUNDS - KOREA EQUITY FUND (JR63) | 2.95 | 14.08 | 9.03 | 60.23 | 50.76 | 32.00 |
| BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - A-USD (BYQB) | 4.61 | 18.39 | 12.30 | 43.46 | 60.82 | 31.82 |
| CAPITAL CHINA NEW OPPORTUNITY EQUITY FUND - USD (CAPGNEU) | -1.23 | 18.30 | 8.19 | 37.40 | 72.37 | 31.71 |
Top 20 Funds Shorts Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| ARISAIG AFRICA CONSUMER FUND LIMITED - GROWTH (ARIAFRI) | -0.36 | -9.84 | -9.24 | -58.71 | -73.53 | -35.61 |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ) | -2.70 | -8.29 | -3.49 | -42.60 | -55.61 | -27.30 |
| ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4) | -2.49 | 0.87 | 7.95 | -57.46 | -50.06 | -27.29 |
| DIREXION DAILY GOLD MINERS BULL 3X SHARES (NUGT) | -13.90 | 7.39 | -2.87 | -24.33 | -56.24 | -21.77 |
| HUMAITA EQUITY HEDGE FIC FI MULTIMERCADO (HUMEHDG) | -1.70 | -6.74 | -5.37 | -16.36 | -25.31 | -12.53 |
| DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU) | 0.76 | 5.34 | 1.34 | 35.21 | -90.84 | -12.38 |
| ETFS DAILY SHORT COPPER (SCOP) | 2.02 | -3.61 | -3.14 | -21.60 | -24.42 | -11.90 |
| MFC PROPERTY WEALTH FUND (MPROPTY) | -1.41 | -7.05 | -4.38 | -6.06 | -27.68 | -10.55 |
| LYXOR ETF IBEX 35 DOBLE INVERSO DIARIO (2INVE) | -1.44 | -7.42 | -8.08 | -24.96 | -7.59 | -10.35 |
| SANTANDER FIC FI RENDA FIXA I CREDITO PRIVADO (SANBRFI) | -1.64 | -5.95 | -5.00 | -3.81 | -26.45 | -9.46 |
| SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION - A (SANBRFI) | -1.64 | -5.95 | -5.00 | -3.81 | -26.45 | -9.46 |
| SIMPLEX CHINA BEAR 1X H-SHARE ETF (1573) | -4.59 | -9.10 | -6.61 | -12.74 | -9.61 | -9.01 |
| FINANCIAL 15 SPLIT CORP (FTN) | 0.60 | -4.22 | -0.02 | 12.46 | -41.91 | -8.27 |
| ITAU MULTIMERCADO EQUITY HEDGE ADVANCED 30 FICFI (IMEQA30) | 0.61 | -4.06 | -3.22 | -1.32 | -26.79 | -7.89 |
| ITAU EQUITY HEDGE MULTIMERCADO FIC FI (ITEQYHG) | 0.61 | -4.06 | -3.22 | -1.31 | -26.55 | -7.83 |
| SIMPLEX CHINA BEAR 1X H-SHARE ETF (9D31212C) | -2.53 | -7.23 | -7.06 | -12.28 | -8.15 | -7.55 |
| FIC FI CAIXA SOBERANO RENDA FIXA LONGO PRAZO (CAIXSOB) | 0.19 | -4.95 | -3.68 | -0.57 | -22.74 | -7.02 |
| HSBC FIC FI RENDA FIXA LONGO PRAZO BASIC (HSBASIC) | 0.13 | -4.99 | -3.70 | -0.08 | -22.48 | -6.86 |
| HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC) | 0.13 | -4.99 | -3.70 | -0.08 | -22.48 | -6.86 |
| BRB FIC FI RENDA FIXA PUBLICO LONGO PRAZO 300 MIL (FIRENDB) | 0.18 | -4.82 | -3.54 | 0.05 | -21.87 | -6.62 |
Top 5 Commodities Longs Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| C A Comdty | Corn (CBOT) | USd/bu. | 25.41 | 25.41 | 36.32 | 62.10 | 36.32 | 37.31 |
| S A Comdty | Soybean (CBOT) | USd/bu. | 20.96 | 20.96 | 49.12 | 56.51 | 49.12 | 36.89 |
| SM1 Comdty | Soybean Meal (CBOT) | USD/T. | 17.71 | 17.71 | 49.95 | 55.10 | 49.95 | 35.12 |
| DL1 Comdty | Ethanol (CBOT) | USD/gal. | 25.00 | 25.00 | 22.30 | 53.15 | 22.30 | 31.36 |
| MBSTCIHR Index | Steel | USD/MT | 15.52 | 15.52 | 44.63 | 41.12 | 44.63 | 29.20 |
Top 5 Commodities Shorts Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| FC1 Comdty | Feeder Cattle (CME) | USd/lb. | -3.97 | -3.97 | -5.50 | -7.65 | -5.50 | -5.27 |
| CC1 Comdty | Cocoa (ICE) | USD/MT | -4.39 | -4.39 | 4.85 | 2.35 | 4.85 | -0.40 |
| XAUGBP Curncy | Gold/British Pound Spot | GBP/t oz. | -1.31 | -1.31 | 17.47 | -10.48 | 17.47 | 1.09 |
| XAUEUR Curncy | Gold/Euro Spot | EUR/t oz. | 0.56 | 0.56 | 13.00 | -9.38 | 13.00 | 1.18 |
| JG1 Comdty | Gold (Tokyo) | JPY/g | 0.16 | 0.16 | 17.49 | -8.67 | 17.49 | 2.28 |
Top Quantamental Picks
|
| link | country | Universe Stocks |
| Top Picks | AUSTRALIA | 51 |
| Top Picks | BRAZIL | 76 |
| 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 | 135 |
| 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 | 16.45 | -1.91 | -10.16 | 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 | 35.8 | 0% | -0% | -10% | -0% | 0% | -0% | -40% | 2.1 |
| HMSG LI zranks | HMS HYDRAULIC MACHINES & SYSTEMS GROUP PLC | Industrials | 2.50 | 24.34 | -5.40 | -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 | 0.9 | 2.6 | 57.0 | 8.6 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| JSTL IN zranks | JSW Steel Ltd | Materials | 17.30 | 94.71 | 35.08 | -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 | -0% | -10% | -50% | 10% | 10% | -30% | 0% | 0.4 |
| SNGR LI zranks | Societatea Nationala de Gaze Naturale ROMGAZ SA | Energy | 4.62 | 0.77 | -18.70 | 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% | 30% | 0% | 30% | 0% | -100% | 0% | 0.0 |
| BA US zranks | Boeing Co/The | Industrials | 56.43 | 15.47 | -26.75 | 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% | 0% | 0% | -30% | 0% | 0.0 |
| SNGR LI zranks | Societatea Nationala de Gaze Naturale ROMGAZ SA | Energy | 4.62 | 0.77 | -18.70 | 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% | 30% | 0% | 30% | 0% | -100% | 0% | 0.0 |
| BA US zranks | Boeing Co/The | Industrials | 56.43 | 15.47 | -26.75 | 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% | 0% | 0% | -30% | 0% | 0.0 |
| UPS US zranks | United Parcel Service Inc | Industrials | 3.87 | 59.35 | 48.20 | 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 | 10% | 0% | 10% | -0% | 130% | -10% | 80% | 1.9 |
| UPS US zranks | United Parcel Service Inc | Industrials | 3.87 | 59.35 | 48.20 | 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 | 10% | 0% | 10% | -0% | 130% | -10% | 80% | 1.9 |
| 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 | 1.3 | 20.8 | 61.4 | 53.3 | 10% | 20% | 0% | 10% | 0% | -40% | 0% | 0.0 |
| CL US zranks | Colgate-Palmolive Co | Consumer Staples | 1.59 | 19.01 | 26.68 | 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% | 10% | 0% | 0% | 4280% | 10% | 10% | 3.3 |
| III LN zranks | 3i Group PLC | Financials | 16.69 | 35.17 | 8.69 | 53.13 | -16.85 | 46.44 | 27.77 | 35.9 | 30.9 | 7.2 | 1.0 | 4.4 | 0.0 | 2.5 | 2.7 | 0.0 | 0.0 | 0.0 | 6.8 | 68.9 | 280% | 710% | -0% | 590% | 20% | 16190% | -20% | 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 | 1.1 | 17,227.7 | 0.0 | 70.6 | 270% | -0% | -0% | 0% | -20% | 17440% | 0% | 0.0 |
| BA US zranks | Boeing Co/The | Industrials | 56.43 | 15.47 | -26.75 | 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% | 0% | 0% | -30% | 0% | 0.0 |
| MCO US zranks | Moody's Corp | Financials | -1.81 | 0.47 | 18.88 | 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 | 10% | 20% | 10% | 20% | 160% | 50% | 10% | 2.4 |
| QEP US zranks | QEP Resources Inc | Energy | 118.60 | 12.36 | -55.08 | -19.20 | -41.17 | -48.02 | 37.39 | 0.0 | 4.3 | 0.8 | 0.4 | 0.9 | 23.9 | -1.7 | -3.6 | 0.8 | 0.3 | -9.5 | 47.7 | 58.7 | -40% | 34040% | 0% | -0% | 0% | -40% | 51330% | 1.5 |
| 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 | 1.3 | 20.8 | 61.4 | 53.3 | 10% | 20% | 0% | 10% | 0% | -40% | 0% | 0.0 |
| SYD AU zranks | Sydney Airport | Industrials | 16.12 | 12.07 | -16.78 | 34.32 | -9.30 | 33.59 | -2.03 | 48.4 | 21.6 | 9.6 | 0.0 | 4.5 | 0.0 | 3.1 | 0.0 | 1.4 | 0.8 | 2.1 | 99.3 | 81.5 | -50% | 0% | -0% | -60% | 0% | -30% | -100% | 13.1 |
| VED LN zranks | Vedanta Resources PLC | Materials | #N/A N/A | #N/A N/A | #N/A N/A | #N/A N/A | #N/A N/A | 6.29 | 186.98 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.7 | -5.8 | 0.0 | 0.7 | 0.5 | 1.7 | 75.3 | 8.0 | 0% | 0% | 90% | 0% | 0% | -100% | 0% | 0.0 |
Portfolio Longs Average Return 1m 18.7%, 6m 18.1%, YTD -1.0%, 2017 13.2%, 2016 -6.4%, 2015 37.2%, 2014 28.8%
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 | 19.04 | 15.94 | -4.52 | 31.36 | -27.76 | 56.76 | 2.41 | 4.6 | 2,481.8 | 153.5 | 0.6 | 3.3 | 0.0 | 12.7 | 12.8 | 6.9 | 6.8 | 0.0 | 0.1 | 6.9 | 10% | -50% | -10% | 0% | 10% | 160% | 20% | 0.0 |
| TSLA US zranks | Tesla Inc | Consumer Discretionary | 40.95 | 234.99 | 609.22 | 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 | 0.5 | -0.5 | 65.5 | 10.2 | 30% | 0% | 0% | 140% | 120% | 120% | -20% | 0.0 |
| UDR US zranks | UDR Inc | Real Estate | 16.86 | -2.14 | -11.14 | 21.48 | 6.41 | 9.12 | 0.27 | 65.2 | 26.8 | 10.2 | 4.2 | 2.9 | 0.0 | 2.1 | 5.9 | 0.0 | 0.0 | 2.5 | 47.7 | 64.0 | 10% | -80% | 10% | 10% | -10% | -100% | 0% | 10,947.8 |
| UDR US zranks | UDR Inc | Real Estate | 16.86 | -2.14 | -11.14 | 21.48 | 6.41 | 9.12 | 0.27 | 65.2 | 26.8 | 10.2 | 4.2 | 2.9 | 0.0 | 2.1 | 5.9 | 0.0 | 0.0 | 2.5 | 47.7 | 64.0 | 10% | -80% | 10% | 10% | -10% | -100% | 0% | 10,947.8 |
| UDR US zranks | UDR Inc | Real Estate | 16.86 | -2.14 | -11.14 | 21.48 | 6.41 | 9.12 | 0.27 | 65.2 | 26.8 | 10.2 | 4.2 | 2.9 | 0.0 | 2.1 | 5.9 | 0.0 | 0.0 | 2.5 | 47.7 | 64.0 | 10% | -80% | 10% | 10% | -10% | -100% | 0% | 10,947.8 |
| UDR US zranks | UDR Inc | Real Estate | 16.86 | -2.14 | -11.14 | 21.48 | 6.41 | 9.12 | 0.27 | 65.2 | 26.8 | 10.2 | 4.2 | 2.9 | 0.0 | 2.1 | 5.9 | 0.0 | 0.0 | 2.5 | 47.7 | 64.0 | 10% | -80% | 10% | 10% | -10% | -100% | 0% | 10,947.8 |
| PAH3 GR zranks | Porsche Automobil Holding SE | Consumer Discretionary | 19.04 | 15.94 | -4.52 | 31.36 | -27.76 | 56.76 | 2.41 | 4.6 | 2,481.8 | 153.5 | 0.6 | 3.3 | 0.0 | 12.7 | 12.8 | 6.9 | 6.8 | 0.0 | 0.1 | 6.9 | 10% | -50% | -10% | 0% | 10% | 160% | 20% | 0.0 |
| PFC LN zranks | Petrofac Ltd | Energy | 45.48 | -19.67 | -55.16 | -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 | -30% | -80% | 0% | -20% | -10% | -0% | 0% | 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 |
| 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 |
| 2915 TT zranks | Ruentex Industries Ltd | Consumer Discretionary | 8.10 | 17.38 | 9.52 | 2.93 | 4.38 | 4.67 | -8.45 | 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% | 0% | -10% | 0% | 0% | -100% | 0% | 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 | 36.1 | -34.3 | 0.0 | 0.6 | 0.2 | -0.1 | 858.6 | -14.4 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| VK FP zranks | Vallourec SA | Energy | 122.08 | -27.76 | -73.17 | 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 | 0.7 | -1.5 | 55.0 | 7.0 | -20% | 0% | 0% | -20% | -70% | 0% | 0% | 0.0 |
| LMC MK zranks | Lafarge Malaysia Bhd | Materials | 50.23 | -2.31 | -9.54 | 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% | 7280% | -0% | 30% | 0% | 0.0 |
| SBIN IN zranks | State Bank of India | Financials | 28.13 | 43.85 | -23.75 | 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 | -40% | 50% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| CYRE3 BZ zranks | Cyrela Brazil Realty SA Empreendimentos e Participacoes | Consumer Discretionary | 37.25 | 44.11 | -18.87 | 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 | 1.6 | -0.3 | 30.0 | 14.3 | -30% | 60% | 20% | -10% | 60% | -70% | 1450% | 0.3 |
| CREE US zranks | Cree Inc | Information Technology | 43.45 | 54.94 | 98.96 | 7.89 | 15.17 | 40.74 | -1.05 | 0.0 | 0.0 | 5.4 | 3.0 | 0.0 | 27.5 | -6.3 | -9.3 | 5.3 | 4.4 | 0.0 | 18.7 | -8.8 | -30% | 0% | 0% | 0% | 0% | 70% | 0% | 0.0 |
| TEN IM zranks | Tenaris SA | Energy | 60.33 | 8.98 | -25.77 | 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% | -40% | -30% | 0.0 |
| 3037 TT zranks | Unimicron Technology Corp | Information Technology | 19.96 | 95.61 | 109.51 | 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 | 20% | 50% | 30% | 30% | 10% | 120% | 0% | 0.8 |
| 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 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 5.2 | 0.8 | 0.1 | 2.1 | 51.1 | 17.1 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
Portfolio Longs Average Return 1m 18.7%, 6m 18.1%, YTD -1.0%, 2017 13.2%, 2016 -6.4%, 2015 37.2%, 2014 28.8%
Portfolio Shorts Average Return 1m 28.1%, 6m 23.7%, YTD 28.4%, 2017 26.0%, 2016 -12.3%, 2015 14.4%, 2014 5.5%
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