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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 | 0.98 | -1.92 | -31.24 | 41266.41 | 29186 | 999.99 |
| SPOILH IndexStandard & Poor's | S&P 500 Oil-hedged | 4.94 | 13.72 | 50.68 | 132.86 | 276.24 | 106.94 |
| NTCS11LV IndexTokyo Commodity Exchange | Nikkei-JPX LV Cr Oil | 8.4 | 7 | 67.9 | 181.54 | 222.37 | 104.83 |
| LEVDAX3 IndexDeutsche Boerse | LevDAX x3 AR (TR) EUR | -0.7 | 7.84 | 32.92 | 130.33 | 166.82 | 76.07 |
| DBODIXX IndexNYSE AMEX | DBLC Oil Exc Rtn Idx | 4.62 | 7.3 | 34.52 | 80.14 | 208.24 | 75.08 |
| SOLGLCOP IndexSolactive (Structured Solution | Solactive Gl Cop NR Idx | 3.4 | 14.23 | 33.19 | 90.35 | 182.28 | 72.57 |
| EUCRBRDT IndexBloomberg | European Crude Dated Brent Spo | 3.36 | 6.69 | 32.03 | 83.28 | 185.3 | 69.66 |
| KOSPI2LG IndexKOSPI Stock Market | KOSPI200 Leverage IDX | -2.57 | 4.61 | 13.05 | 95.39 | 176.64 | 68.52 |
| SPGSCLTR IndexStandard & Poor's | S&P GSCI Crude Oil T Ret | 4.62 | 7.28 | 34.24 | 79.86 | 170.79 | 65.64 |
| SPGSCLP IndexStandard & Poor's | S&P GSCI Crude Oil ER | 4.62 | 7.28 | 34.22 | 79.8 | 170.53 | 65.56 |
| SPGCCLP IndexStandard & Poor's | SPGCCLP | 4.62 | 7.28 | 34.22 | 79.8 | 170.54 | 65.56 |
| TXBMAR Index | S&P/TSX Gbl bMetal TR Ix | 3.81 | 14.37 | 29.97 | 83.21 | 160.12 | 65.38 |
| XTXBCT Index | CMCI RBOB Gas Hdg CHF TR | 4.61 | 10.01 | 33.94 | 82.73 | 157.87 | 63.81 |
| BCOMRB IndexBloomberg | BBG Unleaded Gasoline | 4.08 | 4.81 | 37.67 | 86.2 | 156.07 | 62.79 |
| SPSU6CDT IndexStandard & Poor's | SP SC 600 Cap ConsDis TR | 3.17 | 5.09 | 44.9 | 81.78 | 158.01 | 62.01 |
| BCOMCL IndexBloomberg | BBG WTI Crude Oil | 3.9 | 6.48 | 33.5 | 78.32 | 158.46 | 61.79 |
| SOLGLOIN IndexSolactive (Structured Solution | Solactive Gl Oil Eq NR | 7.22 | 4.41 | 49.06 | 138.83 | 96.39 | 61.71 |
| BCOMBO IndexBloomberg | BBG Soybean Oil | 1.63 | 22.87 | 48.43 | 88.87 | 129.87 | 60.81 |
| KRXTRN IndexKOSPI Stock Market | KRX Transport Sec Idx | 6.8 | 10.49 | 38.18 | 77.42 | 141.4 | 59.03 |
| SPGCBRTR IndexStandard & Poor's | SPGCBRTR | 4.02 | 6.77 | 34.34 | 82.31 | 142.02 | 58.78 |
Top 20 Index Shorts Based on Momentum
| MLIndex | name | week | 1month | ytd | 6months | 1yr | Rank |
| NTCS11IV IndexTokyo Commodity Exchange | Nikkei-JPX IV Cr Oil | -5.26 | -2.39 | -32.87 | -49.28 | -57.99 | -28.73 |
| UKXI3X IndexFTSE | FTSE 100 UKXI3X | -1.45 | -8.69 | -25.18 | -51.92 | -51.38 | -28.36 |
| CACDSH IndexEuronext | CAC 40 DOUBLE SHORT GR | -1.67 | -4.69 | -25.75 | -48.62 | -52.45 | -26.86 |
| IBEXDS IndexMadrid Stock Exchange | IBEX 35 Double Short | -5.35 | -3.46 | -20.75 | -49.9 | -46.18 | -26.22 |
| SHRTDAX2 IndexDeutsche Boerse | SHORTDAX X2 INDEX | 0.73 | -0.15 | -22.04 | -43.03 | -52.17 | -23.66 |
| US0012M IndexICE Benchmark Administration | ICE LIBOR USD 12 Month | 1.02 | -1 | -17 | -14.05 | -67.18 | -20.30 |
| UKXI2X IndexFTSE | FTSE 100 UKXI2X | -0.82 | -5.33 | -16.51 | -36.27 | -33.67 | -19.02 |
| FKOSPI2I IndexKOSPI Stock Market | F-KOSPI200 Inverse | 1.37 | 0.33 | -11.29 | -29.44 | -37.38 | -16.28 |
| SMISL IndexSix Swiss Exchange | SMI Daily Short Leverage | 2.21 | 1.25 | -15.78 | -31.02 | -31 | -14.64 |
| SXNRS IndexSTOXX | STXE6IGSDSht (EUR)TR (GR) | 1 | -0.28 | -13.88 | -23.91 | -33.16 | -14.09 |
| NKYINV IndexNikkei | NIKKEI Inverse Indx | -0.1 | 3.26 | -10.71 | -24.57 | -33.4 | -13.70 |
| IBEXSH IndexMadrid Stock Exchange | IBEX 35 SHORT INDEX | -2.6 | -0.07 | -11.02 | -26.93 | -20.6 | -12.55 |
| FMIBI1X IndexFTSE | FTSE MIB FMIBI1X | 0.4 | 4.19 | -11.47 | -25.46 | -25.79 | -11.67 |
| SHORTDAX IndexDeutsche Boerse | SHORTDAX Index | 0.47 | 1.57 | -12.19 | -22.63 | -25.64 | -11.56 |
| MCXI1X IndexFTSE | FTSE 250 MCXI1X | 0.06 | -2.93 | -8.05 | -19.42 | -23.04 | -11.33 |
| SIBF3M IndexThe Association of Banks in Si | Association of Banks in Singap | -0.33 | -0.33 | 7.56 | 7.55 | -49.18 | -10.57 |
| MXEUSHRT IndexMSCI | MSCI EUROPE Short EUR | 0.28 | 0.92 | -11.72 | -21.32 | -19.69 | -9.95 |
| BCOMNG IndexBloomberg | BBG Natural Gas | 2.17 | 5.6 | 9.37 | -20.83 | -22.46 | -8.88 |
| SPGSNGP IndexStandard & Poor's | S&P GSCI Natural Gas ER | 3.3 | 7.64 | 12.38 | -19.13 | -24.49 | -8.17 |
| NTCCS4IV IndexOsaka Securities Exchange | Nikkei-JPX IV Gold | -0.6 | -1.13 | -4.27 | -3.34 | -8.62 | -3.42 |
Top 20 Funds Longs Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| PROSHARES ULTRA DJ-UBS CRUDE OIL (UCO) | 7.51 | 14.77 | 71.99 | 175.04 | 326.38 | 130.93 |
| DB PHYSICAL RHODIUM ETC (XRH0) | 3.14 | 11.84 | 83.45 | 162.75 | 290.51 | 117.06 |
| CANADIAN LIFE COS SPLIT CORP (LFE) | 6.99 | 13.71 | 82.23 | 224.85 | 185.34 | 107.72 |
| BB ACOES SIDERURGIA FICFI (BBACOSI) | 5.28 | 31.23 | 33.69 | 90.64 | 227.75 | 88.73 |
| NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038) | 7.44 | 5.8 | 63.59 | 167.36 | 165.7 | 86.58 |
| LIFE & BANC SPLIT CORP (LBS) | 5.91 | 8.51 | 36.99 | 149.46 | 156.27 | 80.04 |
| SANTANDER FIC FI VALE 3 ACOES (REALRIO) | 5.46 | 22.45 | 27.56 | 103.19 | 165.17 | 74.07 |
| SAFRA VALE DO RIO DOCE FIC FIA (SAFVRDA) | 5.43 | 22.22 | 26.94 | 101.47 | 161.41 | 72.63 |
| SPDR S&P RETAIL ETF (XRT) | 0.84 | 5.94 | 46.49 | 89.8 | 159.14 | 63.93 |
| RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX) | 5.01 | 5.8 | 41 | 90.07 | 142.72 | 60.90 |
| PERPETUAL WHOLESALE FUNDS - GEARED AUSTRALIAN FUND - WHOLESALE (PERWGAU) | 1.41 | 13.08 | 29.26 | 84.31 | 140.55 | 59.84 |
| WTI CRUDE OIL PRICE LINKED ETF (9D311097) | 2.48 | 2.65 | 30.28 | 69 | 164.85 | 59.75 |
| WTI CRUDE OIL PRICE LINKED ETF (1671) | 4.4 | 5.48 | 33.24 | 76.39 | 144.75 | 57.75 |
| IPATH GOLDMAN SACHS CRUDE OIL TOTAL RETURN INDEX ETN (OIL) | 4.15 | 7.79 | 35.31 | 77.54 | 128.71 | 54.55 |
| BLACKROCK WORLD MINING TRUST PLC (BRWM) | 1.08 | 11.73 | 24.56 | 73.01 | 130.03 | 53.96 |
| CANADIAN BANC CORP (BK) | 4.03 | 6.55 | 36.92 | 93.06 | 111.31 | 53.74 |
| CLEARBRIDGE ENERGY MLP FUND INC (CEM) | 5.25 | 12.52 | 58.93 | 123.46 | 70.02 | 52.81 |
| DIREXION DAILY LATIN AMERICA BULL 3X SHARES (LBJ) | 2.18 | 14.04 | -4.57 | 86.53 | 108.16 | 52.73 |
| DIVIDEND 15 SPLIT CORP (DFN) | 1.74 | 6.75 | 30.12 | 84.47 | 109.42 | 50.60 |
| DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU) | 5.58 | 23.46 | -6.93 | 75.16 | 92.65 | 49.21 |
Top 20 Funds Shorts Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ) | -6.05 | -21.05 | -8.84 | -55.53 | -72.48 | -38.78 |
| LYXOR ETF IBEX 35 DOBLE INVERSO DIARIO (2INVE) | -5.05 | -3.38 | -20.24 | -49.92 | -46.4 | -26.19 |
| ETFS DAILY SHORT COPPER (SCOP) | -3.56 | -11.77 | -23.69 | -34.13 | -50.47 | -24.98 |
| ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4) | 3.9 | 19.79 | 5.92 | -36.63 | -46.13 | -14.77 |
| LYXOR ETF FTSE MIB DAILY SHORT BEAR (BERMIB) | 0.16 | 4.11 | -11.78 | -25.88 | -26.63 | -12.06 |
| DB X-TRACKERS SHORTDAX DAILY UCITS ETF (XSDX) | 1.21 | 1.57 | -11.38 | -22.07 | -25.14 | -11.11 |
| SIMPLEX CHINA BEAR 1X H-SHARE ETF (9D31212C) | -0.32 | -0.31 | -7.25 | -12.28 | -16.8 | -7.43 |
| SIMPLEX CHINA BEAR 1X H-SHARE ETF (1573) | 0.73 | 1.94 | -5.44 | -13.13 | -14.65 | -6.28 |
| COHEN RENTA FIJA FONDO COMUN DE INVERSION - A-MINORISTA (CRTAFAM) | 0.04 | 0.61 | -1.26 | -4.1 | -10.73 | -3.55 |
| ISHARES GOLD TRUST (I6HB) | -4.01 | 1.77 | -9.01 | -8.96 | 0.23 | -2.74 |
| DIREXION DAILY GOLD MINERS BULL 3X SHARES (NUGT) | -7.28 | 18.42 | -10.78 | -19.46 | -0.99 | -2.33 |
| INTERFUND - BOND JAPAN (INTRBJP) | -1.34 | 1.26 | -4.99 | -4.3 | -4.81 | -2.30 |
| K INDIA INCOME FUND SEGREGATED PORTFOLIO (KIIFSPC) | 0.06 | -2.85 | -7.38 | -4.7 | -1.07 | -2.14 |
| UBS CH INSTITUTIONAL FUND - JPY BONDS PASSIVE - U-X (UBJPPUX) | -1.07 | 1.33 | -5.45 | -4.06 | -3.16 | -1.74 |
| MFC PROPERTY WEALTH FUND (MPROPTY) | 1.27 | -2.33 | -5.73 | 5.69 | -11.38 | -1.69 |
| EURIZON EASYFUND - BOND JPY LTE - R (SPBJYEN) | -1.03 | 1.76 | -5.74 | -4.41 | -2.93 | -1.65 |
| RELIANCE GOLD SAVINGS FUND - DIVIDEND (RELGSVD) | -0.76 | 5.14 | -8.4 | -7.65 | -3.19 | -1.62 |
| FIDELITY ADVISOR GOVERNMENT INCOME FUND - A (FVIAX) | -0.28 | 0.52 | -2.94 | -2.78 | -3.78 | -1.58 |
| HDFC GOLD FUND (HDFCGLD) | -0.46 | 4.6 | -8.15 | -7.4 | -2.2 | -1.37 |
| BIRLA SUN LIFE GOLD FUND - DIRECT-G (BGOLDDG) | -0.4 | 4.36 | -8.07 | -6.73 | -2.62 | -1.35 |
Top 5 Commodities Longs Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| LB1 Comdty | Lumber (CME) | USD/1000 board feet | 53.49 | 53.49 | 123.49 | 138.18 | 303.13 | 137.07 |
| BO1 Comdty | Soybean Oil (CBOT) | USd/lb. | 21.81 | 21.81 | 52.36 | 99.59 | 133.09 | 69.08 |
| DL1 Comdty | Ethanol (CBOT) | USD/gal. | 29.10 | 29.10 | 43.53 | 79.41 | 125.93 | 65.89 |
| C A Comdty | Corn (CBOT) | USd/bu. | 27.91 | 27.91 | 31.84 | 84.10 | 118.56 | 64.62 |
| MO1 Comdty | ECX Emissions (ICE) | EUR/MT | 15.11 | 15.11 | 53.73 | 85.82 | 128.65 | 61.17 |
Top 5 Commodities Shorts Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| JO1 Comdty | Orange Juice (ICE) | USd/lb. | -1.75 | -1.75 | -10.30 | -4.12 | -12.53 | -5.04 |
| CC1 Comdty | Cocoa (ICE) | USD/MT | -3.81 | -3.81 | -8.03 | -7.34 | -3.21 | -4.54 |
| XAUGBP Curncy | Gold/British Pound Spot | GBP/t oz. | 4.24 | 4.24 | -5.31 | -13.84 | -10.35 | -3.93 |
| XAUEUR Curncy | Gold/Euro Spot | EUR/t oz. | 2.91 | 2.91 | -2.68 | -9.21 | -6.93 | -2.58 |
| FC1 Comdty | Feeder Cattle (CME) | USd/lb. | -6.24 | -6.24 | 5.07 | 1.03 | 10.62 | -0.21 |
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%
Top Momentum Picks
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