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linkcountryUniverse Stocks
Top PicksAUSTRALIA51
Top PicksBRAZIL76
Top PicksBRITAIN107
Top PicksCANADA67
Top PicksCHILE22
Top PicksCHINA114
Top PicksCOLOMBIA16
Top PicksDENMARK12
Top PicksFRANCE57
Top PicksGERMANY38
Top PicksHONG KONG54
Top PicksINDIA98
Top PicksINDONESIA30
Top PicksITALY17
Top PicksJAPAN110
Top PicksMALAYSIA42
Top PicksMEXICO29
Top PicksNETHERLANDS20
Top PicksPHILIPPINES22
Top PicksRUSSIA135
Top PicksSOUTH AFRICA51
Top PicksSOUTH KOREA115
Top PicksSPAIN25
Top PicksSWEDEN25
Top PicksSWITZERLAND36
Top PicksTAIWAN119
Top PicksTHAILAND27
Top PicksTURKEY28
Top PicksUNITED STATES564

Top AUSTRALIA Long Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE 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
FMG AU zranksFortescue Metals Group LtdMaterials 29.20 63.30 146.53 213.81 -16.57 -0.83 229.01 6.23.62.02.218.455.222.039.81.41.018.927.264.620%30%480%30%10%60%-10%0.0
TTS AU zranksTatts Group LtdConsumer Discretionary #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 15.33 7.62 0.00.02.20.00.00.00.71.20.40.37.628.28.50%630%0%110%10%70%-20%0.0
SHL AU zranksSonic Healthcare LtdHealth Care -6.21 22.11 22.84 34.30 -9.61 20.27 23.52 27.412.72.02.62.80.04.89.61.00.79.435.620.840%100%-10%60%20%50%30%2.3
ORG AU zranksOrigin Energy LtdEnergy 26.96 -9.04 -31.41 36.60 -38.08 54.73 42.02 124.387.60.90.84.30.00.30.61.21.02.336.61.310%-60%-10%1310%10%60%90%0.0
GMG AU zranksGoodman GroupReal Estate 0.70 31.75 47.19 28.06 17.08 31.99 16.55 18.047.015.82.42.00.09.713.72.90.05.322.039.520%20%-10%150%10%210%-40%0.0
WES AU zranksWesfarmers LtdConsumer Staples 8.71 29.73 32.86 43.31 -2.69 22.96 6.87 31.314.31.55.43.40.07.817.61.20.417.423.313.120%10%-20%30%10%20%-40%2.8
AIO AU zranksAsciano LtdIndustrials #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 0.00.00.00.00.00.015.941.41.20.82.747.732.40%0%0%0%0%-100%0%0.0
BXB AU zranksBrambles LtdIndustrials 10.91 4.73 0.98 21.68 -6.17 -8.92 8.91 24.39.43.14.12.40.06.113.71.61.47.836.629.10%20%-40%10%-10%-0%0%5.5
AZJ AU zranksAurizon Holdings LtdIndustrials 18.22 -0.24 -6.63 29.31 -16.18 12.35 22.99 15.98.43.72.25.30.06.313.60.80.45.341.951.410%0%0%-0%0%20%10%1.3
WOW AU zranksWoolworths LtdConsumer Staples 1.15 10.31 14.19 28.11 2.46 28.48 2.16 39.312.40.75.32.629.23.712.40.70.113.523.08.020%30%-10%30%10%-0%-10%5.1
BHP AU zranksBHP Billiton LtdMaterials 25.14 25.12 20.79 29.55 12.32 35.47 43.21 15.76.83.42.65.80.07.716.71.91.512.432.449.010%20%10%20%10%-10%50%1.7
TOL AU zranksToll Holdings LtdIndustrials #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 12.87.00.41.45.50.04.810.60.90.64.939.97.9-20%-20%-10%-10%-10%-20%120%0.0
WFD AU zranksWestfield CorpReal Estate #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 13.91 0.97 9.90.012.51.43.40.07.815.20.40.01.438.50.0-0%0%0%0%10%-60%0%0.0
BEN AU zranksBendigo & Adelaide Bank LtdFinancials 39.85 34.40 5.51 -0.48 -8.95 7.78 16.79 18.40.01.90.69.40.00.33.40.00.00.049.20.0-30%20%-10%0%10%-100%0%2.3
TLS AU zranksTelstra Corp LtdTelecommunication Services 15.49 4.74 -2.36 32.39 -22.19 -14.31 -2.09 20.56.11.82.65.161.64.212.50.80.44.754.338.810%-10%50%-10%10%50%-20%1.8
WBC AU zranksWestpac Banking CorpFinancials 23.62 17.57 -9.51 5.85 -20.81 13.07 4.81 26.40.02.80.94.80.00.33.40.00.00.078.00.0-30%120%-60%0%10%-100%0%5.8
AGL AU zranksAGL Energy LtdUtilities 9.10 -13.96 -24.91 7.59 -17.92 25.72 27.35 10.85.81.01.35.830.26.912.31.30.710.525.319.210%-20%-20%-10%10%10%-30%0.0
ANZ AU zranksAustralia & New Zealand Banking Group LtdFinancials 28.04 31.27 4.57 9.03 -16.63 10.28 17.50 13.30.02.20.83.50.00.45.90.00.00.078.10.0-30%40%-60%0%10%0%0%1.4
SOLG LN zranksSolGold PLCMaterials 25.03 87.74 92.10 -43.37 17.41 35.36 841.36 0.00.00.01.90.00.0-5.1-5.46.96.4-90.20.00.00%0%0%0%0%90%0%0.0
DXS AU zranksDexusReal Estate 11.99 10.28 -9.64 14.51 3.35 15.33 32.97 35.431.616.90.95.50.01.72.40.70.03.825.748.5-10%10%-10%90%10%0%-0%3.8

Portfolio Longs Average Return 1m 13.4%, 6m 17.5%, YTD 15.2%, 2017 24.5%, 2016 -6.2%, 2015 15.9%, 2014 67.1%

Top AUSTRALIA Short Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE 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
SYD AU zranksSydney AirportIndustrials 16.12 12.07 -16.78 34.32 -9.30 33.59 -2.03 48.421.69.60.04.50.03.10.01.40.82.199.381.5-50%0%-0%-60%0%-30%-100%13.1
GPT AU zranksGPT Group/TheReal Estate 13.59 19.82 -9.75 9.32 -1.20 15.37 8.98 11.929.312.81.04.70.05.78.20.20.03.529.062.8-10%-10%-0%30%0%-10%0%164.0
CWN AU zranksCrown Resorts LtdConsumer Discretionary 20.19 0.52 -9.56 7.14 -13.11 41.11 -1.56 82.418.43.01.43.10.01.11.61.21.16.617.518.3-20%-90%-50%-10%10%-30%0%2.4
TCL AU zranksTransurban GroupIndustrials 4.20 1.91 -0.42 33.00 -9.87 37.22 2.18 0.031.79.14.93.30.0-0.3-1.30.50.51.565.150.90%0%-30%20%-10%360%-60%0.0
SCG AU zranksScentre GroupReal Estate 28.66 23.01 -17.61 3.96 -11.23 3.09 14.66 17.20.07.90.95.90.02.95.00.30.03.038.00.0-40%-40%-10%0%-20%-70%50%0.0
SUN AU zranksSuncorp Group LtdFinancials 28.24 10.27 -13.34 11.11 -11.02 19.97 19.15 18.70.01.20.93.90.01.07.10.00.00.082.70.0-30%30%-50%0%10%0%0%1.6
IAG AU zranksInsurance Australia Group LtdFinancials 11.19 -11.79 -27.99 15.38 -5.71 41.10 17.30 30.60.02.42.21.70.01.57.00.00.00.023.70.010%-50%-70%0%0%0%0%1.6
ASX AU zranksASX LtdFinancials -0.02 -3.05 9.19 39.00 3.57 26.18 23.33 33.122.118.34.42.70.03.113.11.10.05.20.074.710%0%-0%10%10%0%-70%5.5
WPL AU zranksWoodside Petroleum LtdEnergy 28.86 7.56 -24.70 17.90 -8.39 21.93 13.16 65.89.43.91.43.844.01.22.02.31.911.018.257.3-30%-60%-40%-10%-30%50%-80%0.0
BZT LN zranksBezant Resources PLCMaterials 22.82 86.67 32.74 76.44 -71.48 -79.19 -16.21 0.00.00.00.20.00.0-22.2-22.82.60.80.00.00.00%0%0%0%0%0%0%0.0
NVN AU zranksVicinity Holdings LtdReal Estate #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 0.00.07.90.00.00.05.48.10.30.04.532.346.7-30%-40%0%30%-20%-30%-30%0.0
LLC AU zranksLendLease GroupReal Estate 15.69 17.57 -12.06 55.02 -33.52 26.18 6.02 0.00.00.51.22.74.0-1.8-4.70.90.43.529.9-1.1-0%0%-30%0%0%100%0%0.0
SGP AU zranksStocklandReal Estate 11.23 25.66 6.90 39.14 -24.02 12.04 16.68 0.014.23.60.97.30.0-0.1-0.20.40.03.632.431.2-40%0%-20%10%10%-80%40%0.0
QBE AU zranksQBE Insurance Group LtdFinancials 19.98 17.35 -15.92 34.10 -12.37 -1.74 4.18 20.90.00.81.50.00.01.46.70.00.00.027.50.0-10%0%-0%0%-10%-100%0%0.0
ILU AU zranksIluka Resources LtdMaterials 17.11 22.70 19.57 26.62 -29.16 52.80 22.60 0.018.32.45.51.454.0-13.6-30.81.50.454.94.316.3-20%-30%-60%80%60%-40%480%0.0
APA AU zranksAPA GroupUtilities -3.72 -2.72 -0.42 36.83 -2.24 11.05 2.84 41.414.25.34.14.50.01.77.70.70.61.874.163.410%10%-0%10%-10%-10%10%4.0
IPL AU zranksIncitec Pivot LtdMaterials 19.59 19.09 -21.58 -1.78 -21.84 20.25 -7.09 28.69.01.40.81.70.01.32.50.60.31.836.215.510%110%-30%40%10%20%-20%0.0
COH AU zranksCochlear LtdHealth Care 0.98 18.83 2.38 32.30 -6.62 55.33 30.46 0.00.08.48.90.973.9-12.1-22.41.81.184.620.0-13.420%60%-50%0%20%0%0%0.0
ORI AU zranksOrica LtdMaterials 8.74 -1.21 -20.98 30.34 -11.62 13.97 17.08 36.311.21.52.03.50.02.15.51.10.72.740.213.510%20%-0%60%10%40%0%2.3
MGR AU zranksMirvac GroupReal Estate 20.68 14.88 -10.73 47.15 -9.64 24.98 11.75 15.321.05.30.87.041.83.75.61.20.24.325.928.6-60%-0%20%30%10%-20%0%0.0

Portfolio Longs Average Return 1m 13.4%, 6m 17.5%, YTD 15.2%, 2017 24.5%, 2016 -6.2%, 2015 15.9%, 2014 67.1%

Portfolio Shorts Average Return 1m 14.2%, 6m 14.0%, YTD -6.6%, 2017 27.4%, 2016 -14.4%, 2015 18.8%, 2014 9.2%

ticktotrank
FMG AU56.39
TTS AU50.19
SHL AU40.58
ORG AU17.60
GMG AU15.05
WES AU10.76
AIO AU6.72
BXB AU5.87
AZJ AU5.76
WOW AU5.33
BHP AU4.86
TOL AU3.67
WFD AU2.59
BEN AU1.07
TLS AU0.98
WBC AU0.72
AGL AU-2.31
ANZ AU-2.85
SOLG LN-2.87
DXS AU-2.95
STO AU-3.02
CBA AU-3.08
RHC AU-3.38
NCM AU-3.77
GBP LN-4.57
SGZ LN-4.76
NAB AU-5.04
CPU AU-5.85
CSL AU-6.23
AMC AU-6.42
MQG AU-6.92
MGR AU-7.06
ORI AU-7.06
COH AU-8.23
IPL AU-9.68
APA AU-10.71
ILU AU-11.23
QBE AU-11.37
SGP AU-11.89
LLC AU-13.25
NVN AU-13.64
BZT LN-14.18
WPL AU-14.41
ASX AU-14.53
IAG AU-16.35
SUN AU-16.92
SCG AU-17.31
TCL AU-17.38
CWN AU-24.39
GPT AU-35.29
SYD AU-36.14