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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 | -5.34 | -3.83 | -42.44 | -36.29 | 42082.54 | 999.99 |
| BCOMBO IndexBloomberg | BBG Soybean Oil | -2.2 | -0.82 | 60.83 | 49.32 | 122.52 | 42.21 |
| CACGL IndexNYSE Euronext Amsterdam | CAC 40 Leverage GR | 1.72 | 7.73 | 49.55 | 44.37 | 96.96 | 37.70 |
| CACTL IndexEuronext Paris | CAC 40 LEVERAGE NR | 1.73 | 7.73 | 48.01 | 43 | 94.53 | 36.75 |
| CACLV IndexBloomberg | CAC 40 Leverage Index | 1.72 | 7.72 | 43.81 | 39.23 | 88 | 34.17 |
| SPOILH IndexStandard & Poor's | S&P 500 Oil-hedged | -4.78 | -7.17 | 65.36 | 33.49 | 105.14 | 31.67 |
| MCXL2X IndexFTSE | FTSE 250 MCXL2X | 1.89 | 5.75 | 35.88 | 27.5 | 89.87 | 31.25 |
| XTCNGT IndexBloomberg | CMCI Corn Hdg GBP TR | -0.8 | 5.79 | 33.02 | 20.07 | 94.42 | 29.87 |
| KRXTRN IndexKOSPI Stock Market | KRX Transport Sec Idx | 0.87 | -5.97 | 35.66 | 21.06 | 101.54 | 29.38 |
| NTCS11LV IndexTokyo Commodity Exchange | Nikkei-JPX LV Cr Oil | -6.01 | -8.62 | 83.66 | 34.04 | 97.91 | 29.33 |
| FMIBL2X IndexFTSE | FTSE MIB FMIBL2X | 5.42 | 8.3 | 34.63 | 23.89 | 77.24 | 28.71 |
| LEVDAX3 IndexDeutsche Boerse | LevDAX x3 AR (TR) EUR | 3.01 | 0.07 | 40.79 | 33.99 | 76.54 | 28.40 |
| TFMIBL2E IndexFTSE | FTSE MIB Leverag TR EUR | 5.12 | 8 | 34.24 | 23.54 | 76.74 | 28.35 |
| UKXL3X IndexFTSE | FTSE 100 UKXL3X | 0.84 | 0.32 | 39.98 | 35.04 | 76.57 | 28.19 |
| BCOMRB IndexBloomberg | BBG Unleaded Gasoline | -0.64 | -0.79 | 50.29 | 27.89 | 85.37 | 27.96 |
| TCORN Index | Teucrium Corn Fd Bench | 0.42 | 6.67 | 33.55 | 23.1 | 79.48 | 27.42 |
| MLCXBXTR IndexICE BofA | MLCX BiofuelsEx TR | 0.61 | 2.91 | 32.23 | 23.08 | 82.87 | 27.37 |
| BCOMKC IndexBloomberg | BBG Coffee | 2.37 | 18.15 | 33.5 | 41.46 | 45.29 | 26.82 |
| BCOMCNTR IndexBloomberg | BBG Corn TR | -0.92 | 3.03 | 26.43 | 13.07 | 85.75 | 25.23 |
| BCOMCN IndexBloomberg | BBG Corn | -0.91 | 3.02 | 26.43 | 13.05 | 85.63 | 25.20 |
Top 20 Index Shorts Based on Momentum
| MLIndex | name | week | 1month | ytd | 6months | 1yr | Rank |
| CACDSH IndexEuronext | CAC 40 DOUBLE SHORT GR | -4.08 | -10.15 | -41.49 | -37.75 | -55.78 | -26.94 |
| SMISL IndexSix Swiss Exchange | SMI Daily Short Leverage | -5 | -6.92 | -34.13 | -31.27 | -41.63 | -21.21 |
| UKXI3X IndexFTSE | FTSE 100 UKXI3X | -1.66 | -1.51 | -33.47 | -30.9 | -49.63 | -20.93 |
| IBEXDS IndexMadrid Stock Exchange | IBEX 35 Double Short | -2.88 | -3.55 | -26.66 | -25.37 | -46.76 | -19.64 |
| SHRTDAX2 IndexDeutsche Boerse | SHORTDAX X2 INDEX | -3.98 | -2.84 | -31.1 | -26.13 | -42.12 | -18.77 |
| US0012M IndexICE Benchmark Administration | ICE LIBOR USD 12 Month | 2.26 | -0.63 | -30.57 | -21.82 | -47.87 | -17.02 |
| NTCS11IV IndexTokyo Commodity Exchange | Nikkei-JPX IV Cr Oil | 0.97 | 2.36 | -39.47 | -26.64 | -44.66 | -16.99 |
| XTSCTR Index | CMCI Hdg Silver CHF TR | -10.42 | -11.66 | -16.19 | -17.4 | -23.7 | -15.79 |
| XTSETR Index | CMCI Hdg Silver EUR TR | -9.74 | -12.01 | -16.21 | -17.21 | -23.13 | -15.52 |
| HXCX IndexNASDAQ Global Market | Golden Dragon China TR | 1.06 | -12.6 | -24.73 | -42.41 | -6.37 | -15.08 |
| SXNRS IndexSTOXX | STXE6IGSDSht (EUR)TR (GR) | -2.25 | -4.28 | -24.16 | -19.42 | -32.91 | -14.72 |
| M1PECAPD IndexMSCI | MSCI ALL PERU CAPPED NR | -2.7 | -9.75 | -25.45 | -29.79 | -16.02 | -14.56 |
| FMIBI1X IndexFTSE | FTSE MIB FMIBI1X | -4.41 | -6.17 | -22.3 | -16.74 | -30.01 | -14.33 |
| UKXI2X IndexFTSE | FTSE 100 UKXI2X | -1.24 | -0.87 | -22.55 | -21.11 | -33.79 | -14.25 |
| DBSLIX IndexDeutsche Bank | DBIQ OptYld Silver Ix ER | -9.02 | -11.27 | -12.16 | -14.17 | -22.12 | -14.15 |
| SPGSSIP IndexStandard & Poor's | S&P GSCI SILVER INDX ER | -9.04 | -11.3 | -12.24 | -14.32 | -21.84 | -14.13 |
| SPGSSITR IndexStandard & Poor's | S&P GSCI SILVER INDX TR | -9.04 | -11.3 | -12.22 | -14.31 | -21.79 | -14.11 |
| CMDYSIER IndexHorizons ETFs Management (Cana | Horizons ETFs Silver Excess Re | -9.04 | -11.3 | -12.31 | -14.37 | -21.69 | -14.10 |
| BCOMSI IndexBloomberg | BBG Silver | -8.62 | -10.89 | -11.83 | -13.92 | -21.47 | -13.73 |
| MXEUSHRT IndexMSCI | MSCI EUROPE Short EUR | -2.27 | -4.1 | -21.79 | -18.45 | -27.55 | -13.09 |
Top 20 Funds Longs Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| LIFE & BANC SPLIT CORP (LBS) | 1.94 | -0.69 | 45.58 | 38.2 | 153.35 | 48.20 |
| CANADIAN LIFE COS SPLIT CORP (LFE) | 10.89 | 11.17 | 62.29 | 34.86 | 133.87 | 47.70 |
| FIRST JANATA BANK MUTUAL FUND (1JANATA) | -2.31 | 11.78 | 41.38 | 54.46 | 107.28 | 42.80 |
| CANADIAN BANC CORP (BK) | 1.36 | 1.25 | 49.4 | 42.25 | 109.48 | 38.59 |
| ISHARES GOLD TRUST (I6HB) | -5.46 | -4.29 | 83.44 | 89.1 | 70.48 | 37.46 |
| BB ACOES SIDERURGIA FICFI (BBACOSI) | -0.67 | 4.27 | 27.83 | 34.93 | 103.68 | 35.55 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (BTO) | 9.11 | 6.16 | 40.7 | 27.13 | 94.54 | 34.24 |
| PROSHARES ULTRA DJ-UBS CRUDE OIL (UCO) | -8.38 | -14.14 | 88.06 | 37.99 | 108.91 | 31.10 |
| PERPETUAL WHOLESALE FUNDS - GEARED AUSTRALIAN FUND - WHOLESALE (PERWGAU) | 1.66 | 2.44 | 34.4 | 24.93 | 94.45 | 30.87 |
| SANTANDER FIC FI VALE 3 ACOES (REALRIO) | -2.54 | -3.05 | 30.93 | 27.85 | 98 | 30.07 |
| SAFRA VALE DO RIO DOCE FIC FIA (SAFVRDA) | -2.52 | -3.07 | 30.01 | 27.13 | 95.72 | 29.31 |
| NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038) | -5.63 | -8.98 | 83.04 | 35.11 | 95.44 | 28.99 |
| TEUCRIUM CORN FUND (CORN) | 1.03 | 8.15 | 32.8 | 23.38 | 77.44 | 27.50 |
| IPATH DOW JONES-UBS COFFEE SUBINDEX TOTAL RETURN ETN (JO) | 1.68 | 18.85 | 34.16 | 41.14 | 46.03 | 26.93 |
| SPDR S&P METALS & MINING ETF (SSGG) | -1.6 | 3.03 | 34.7 | 24.01 | 80.07 | 26.38 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (XBTOX) | 2.56 | 2.96 | 34.43 | 18.42 | 80.55 | 26.12 |
| CHINA SOUTHERN GRAIN & OIL COMMODITY FUND (CSG0CMD) | 3.52 | 6.92 | 37.03 | 16.86 | 76.99 | 26.07 |
| SPDR S&P RETAIL ETF (XRT) | -1.31 | -3.01 | 48.01 | 18.98 | 87.94 | 25.65 |
| ETFS COFFEE (COFF) | 1.47 | 17.57 | 33.13 | 40.61 | 42.16 | 25.45 |
| RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX) | -4.05 | -9.46 | 48.73 | 22.36 | 87.83 | 24.17 |
Top 20 Funds Shorts Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4) | 3.61 | -8.49 | -12.99 | -28.69 | -61.51 | -23.77 |
| DIREXION DAILY GOLD MINERS BULL 3X SHARES (NUGT) | -14.68 | -11.48 | -24.44 | -17.6 | -49.07 | -23.21 |
| LYXOR ETF IBEX 35 DOBLE INVERSO DIARIO (2INVE) | -2.89 | -3.44 | -26.58 | -25.56 | -47.11 | -19.75 |
| 49 NORTH RESOURCES INC (FNR) | -7.33 | 17.23 | -45 | -22.79 | -58.19 | -17.77 |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ) | 3.53 | 3.77 | -21.51 | -22.77 | -52.96 | -17.11 |
| MARKET VECTORS JUNIOR GOLD MINERS ETF (VE42) | -7.87 | -8.36 | -22.41 | -17.97 | -32.5 | -16.68 |
| SIMPLEX CHINA BULL 2X H-SHARE ETF (9D31112C) | -1.46 | -11.25 | -21.99 | -35.61 | -17.46 | -16.45 |
| ISHARES MSCI ALL PERU CAPPED ETF (EPU) | -3.86 | -11.07 | -24.75 | -29.88 | -15.25 | -15.02 |
| SIMPLEX CHINA BULL 2X H-SHARE ETF (1572) | 0.56 | -10.96 | -21.36 | -36.08 | -13.46 | -14.99 |
| LYXOR ETF FTSE MIB DAILY SHORT BEAR (BERMIB) | -4.36 | -6.24 | -22.55 | -16.98 | -30.68 | -14.57 |
| SCB CHINA EQUITY THB HEDGE (SCBTCE1) | -1.23 | -8.7 | -21.17 | -28.89 | -13.28 | -13.03 |
| ETFS DAILY SHORT COPPER (SCOP) | 1.19 | 0.23 | -21.96 | -15.86 | -37.51 | -12.99 |
| BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG) | -6.33 | -5.89 | -15.94 | -11.79 | -26.25 | -12.57 |
| INVESCO GREATER CHINA EQUITY FUND - C EUR HEDGE (INVPGCH) | -2.93 | -10.31 | -16.69 | -29.51 | -6.94 | -12.42 |
| HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX LEVERAGED 150 FUND - A (HANHILA) | 0.09 | -9.08 | -18.8 | -30.06 | -10.49 | -12.39 |
| K CHINA EQUITY FUND (KSCHINA) | -1.97 | -10 | -17.4 | -32.41 | -4.72 | -12.27 |
| BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - I2 (BGWLEI2) | -5.93 | -3.49 | -13.83 | -10.74 | -25.04 | -11.30 |
| MARKET VECTORS GOLD MINERS ETF (GDX) | -7.58 | -5.64 | -9.97 | -6.84 | -23.1 | -10.79 |
| DB X-TRACKERS SHORTDAX DAILY UCITS ETF (XSDX) | -2.43 | -1.91 | -18.31 | -15.13 | -23.31 | -10.70 |
| FAIRCOURT GOLD INCOME CORP (FGX) | -6.44 | -8.71 | -13.93 | -10.01 | -17.05 | -10.55 |
Top 5 Commodities Longs Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| LMSNDS03 Comdty | 3Mo Tin (LME) | USD/MT | 10.86 | 10.86 | 63.17 | 63.17 | 92.36 | 44.31 |
| MO1 Comdty | ECX Emissions (ICE) | EUR/MT | -7.65 | -7.65 | 68.66 | 68.66 | 104.09 | 39.36 |
| XB1 Comdty | RBOB Gasoline (Nymex) | USd/gal. | 3.25 | 3.25 | 53.09 | 53.09 | 93.99 | 38.39 |
| BO1 Comdty | Soybean Oil (CBOT) | USd/lb. | 0.54 | 0.54 | 50.99 | 50.99 | 100.25 | 38.08 |
| NG1 Comdty | Natural Gas (Nymex) | USD/MMBtu | 8.01 | 8.01 | 48.11 | 48.11 | 85.31 | 37.36 |
Top 5 Commodities Shorts Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| LB1 Comdty | Lumber (CME) | USD/1000 board feet | -12.26 | -12.26 | -6.29 | -6.29 | 4.19 | -6.65 |
| SM1 Comdty | Soybean Meal (CBOT) | USD/T. | -9.33 | -9.33 | -22.39 | -22.39 | 20.37 | -5.17 |
| XAUGBP Curncy | Gold/British Pound Spot | GBP/t oz. | 1.48 | 1.48 | -3.55 | -3.55 | -13.66 | -3.56 |
| CC1 Comdty | Cocoa (ICE) | USD/MT | 0.51 | 0.51 | -6.37 | -6.37 | -4.17 | -2.38 |
| XAGGBP Curncy | Silver/British Pound Spot | GBP/t oz. | -2.86 | -2.86 | -0.92 | -0.92 | -1.61 | -2.06 |
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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