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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 | -7.09 | -7.90 | 50.29 | 29.16 | 113.41 | 31.90 |
| NQCIPAER Index#N/A Field Not Applicable | NQCI Palladium ER | 3.54 | 10.23 | 33.99 | 2.09 | 66.16 | 20.51 |
| MUTFPALL IndexInvestment Trust | MUFG TOCOM Palladium | 2.81 | 9.65 | 24.34 | -0.62 | 66.61 | 19.61 |
| ICONBV IndexBOVESPA | BM&FBOVESPA Consumption | 2.09 | -1.05 | 30.32 | 16.95 | 59.76 | 19.44 |
| SOLBZLC IndexSolactive (Structured Solution | Sol Brazil Csmr Index | 2.07 | -2.15 | 25.04 | 11.56 | 65.16 | 19.16 |
| NTCCS4LV IndexNikkei | Nikkei-TOCOM LV Gold | -0.18 | -0.67 | 33.58 | 27.09 | 49.30 | 18.88 |
| DJRUSGR IndexStandard & Poor's | DJ Russia GDR T$ | 3.87 | 12.31 | 38.02 | 21.19 | 38.01 | 18.85 |
| PLDMLNPM IndexLondon Metal Exchange - LME | London Metal Exchange Palladiu | 2.43 | 9.74 | 25.98 | -0.12 | 62.11 | 18.54 |
| TFTMIGMI IndexFTSE | FTSE Gold Mines Index TR | -3.14 | -5.23 | 31.23 | 23.73 | 56.45 | 17.95 |
| HUINTR IndexNew York Stock Exchange (NYSE) | NYSE Arca Gold BUGS TR | -0.95 | -2.56 | 30.18 | 21.82 | 52.09 | 17.60 |
| FTMIGMI IndexFTSE | FTSE Gold Mines Index | -3.21 | -5.52 | 30.13 | 22.99 | 54.81 | 17.27 |
| SUNIDX IndexDow Jones | MACGlbSolarEgyTR | 2.95 | 0.90 | 63.04 | 22.29 | 42.57 | 17.18 |
| BCOMNI IndexBloomberg | BBG Nickel | -3.86 | 7.21 | 60.61 | 30.58 | 34.66 | 17.15 |
| GDMNTR IndexNew York Stock Exchange (NYSE) | NYSE Arca Gold MinersNTR | -2.30 | -4.03 | 29.95 | 21.59 | 53.20 | 17.12 |
| DXRN IndexDeutsche Boerse | DAXgbl Russia EUR NR | 3.97 | 12.83 | 33.90 | 19.12 | 32.56 | 17.12 |
| TTGDAR IndexStandard & Poor's | S&P/TSX Glob Gold TR Idx | -3.18 | -5.12 | 30.51 | 22.18 | 53.99 | 16.97 |
| MSLUBRZ IndexMSCI | Brazil | 2.76 | -0.38 | 18.88 | 6.03 | 58.09 | 16.63 |
| SOLBRAZ IndexSolactive (Structured Solution | Sol Brazil Mid Cap Index | 1.93 | -1.40 | 23.98 | 8.61 | 55.80 | 16.24 |
| JCGMGGI IndexMarkit | Global Mining Glob Gol | -3.18 | -5.28 | 29.83 | 20.98 | 52.40 | 16.23 |
| DJRUSGD IndexStandard & Poor's | DJ Russia GDR $ | 3.86 | 12.31 | 32.36 | 16.54 | 30.60 | 15.83 |
Top 20 Index Shorts Based on Momentum
| MLIndex | name | week | 1month | ytd | 6months | 1yr | Rank |
| SHRTDX3 IndexDeutsche Boerse | ShortDAX x3 TR EUR | -4.77 | -20.28 | -46.69 | -26.14 | -24.91 | -19.03 |
| NTCS11LV IndexNikkei | Nikkei-TOCOM LV Cr Oil | -5.26 | 4.34 | 13.82 | -29.97 | -44.55 | -18.86 |
| SPSU6ET IndexStandard & Poor's | SP SC 600 Cap Enrgy TR | 1.60 | 10.06 | -11.78 | -30.06 | -50.62 | -17.26 |
| CACDSH Index#N/A N/A | CAC 40 DOUBLE SHORT GR | -1.67 | -12.24 | -38.97 | -18.81 | -26.00 | -14.68 |
| DWOTR IndexNew York Stock Exchange (NYSE) | Dyn Oil Ser Intellidex T | 0.88 | 13.46 | -7.36 | -27.49 | -44.14 | -14.32 |
| SHRTDAX2 IndexDeutsche Boerse | SHORTDAX X2 INDEX | -3.36 | -14.17 | -34.16 | -18.39 | -17.10 | -13.26 |
| SMISL IndexSix Swiss Exchange | SMI Daily Short Leverage | 1.21 | -6.78 | -36.32 | -15.82 | -31.50 | -13.22 |
| UKXI3X IndexFTSE | FTSE 100 UKXI3X | -3.81 | -7.97 | -35.62 | -17.05 | -24.02 | -13.21 |
| DWETR IndexNew York Stock Exchange (NYSE) | Dyn En E&P Intellidex TR | 1.11 | 10.80 | -8.57 | -19.26 | -39.05 | -11.60 |
| US0012M IndexICE Benchmark Administration | ICE LIBOR USD 12 Month | 5.15 | 5.35 | -31.82 | -27.17 | -28.85 | -11.38 |
| XTCTET Index#N/A N/A | CMCI Cotton Hdg EUR TR | 5.43 | 3.06 | -19.03 | -20.16 | -29.74 | -10.35 |
| FMIBI1X IndexFTSE | FTSE MIB FMIBI1X | -0.83 | -8.87 | -24.78 | -10.78 | -17.38 | -9.47 |
| SPGSCLP IndexStandard & Poor's | S&P GSCI Crude Oil ER | -5.14 | 0.12 | 17.72 | -9.52 | -22.65 | -9.30 |
| SPGCCLP IndexStandard & Poor's Index Alert | S&P GSCI Crude Oil Official Cl | -5.14 | 0.12 | 17.72 | -9.52 | -22.65 | -9.30 |
| XTCTCT Index#N/A N/A | CMCI Cotton Hdg CHF TR | 5.72 | 2.43 | -16.69 | -17.26 | -27.81 | -9.23 |
| UKXI2X IndexFTSE | FTSE 100 UKXI2X | -2.35 | -4.60 | -25.24 | -12.81 | -16.66 | -9.11 |
| FNGDSBLC IndexFNGuide Inc | FnGuide Inc MKF Star Bluechip | 1.59 | 8.46 | -16.39 | -16.34 | -29.91 | -9.05 |
| SXNRS IndexSTOXX | STXE6IGSDSht ?TR (GR) | -1.35 | -8.63 | -24.84 | -12.38 | -12.59 | -8.74 |
| RIEHCLTR IndexNatWest/RBS - Cross Asset | RICI Enh WTI Crd Oil TR | -4.41 | 1.20 | 9.78 | -10.09 | -20.94 | -8.56 |
| SPGSCLTR IndexStandard & Poor's | S&P GSCI Crude Oil T Ret | -5.12 | 0.27 | 19.64 | -8.53 | -20.85 | -8.56 |
Top 20 Funds Longs Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| AVANA INDEXTREND EUROPA CONTROL - R (AICB) | 163.78 | 163.43 | 162.28 | 154.12 | 147.20 | 157.13 |
| DIREXION DAILY GOLD MINERS BULL 3X SHARES (NUGT) | -4.51 | -12.84 | 75.53 | 49.95 | 159.18 | 47.95 |
| DB PHYSICAL RHODIUM ETC (XRH0) | 14.52 | 20.62 | 94.55 | 41.47 | 96.90 | 43.38 |
| DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL) | 11.58 | 37.49 | 86.05 | 29.84 | 60.94 | 34.96 |
| DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU) | 1.81 | 3.01 | 13.25 | -21.17 | 89.24 | 18.22 |
| MARKET VECTORS GOLD MINERS ETF (GDX) | -1.19 | -3.16 | 29.97 | 21.12 | 53.17 | 17.49 |
| Finex Russian Eurobonds ETF | 4.01 | 12.05 | 36.40 | 18.84 | 34.94 | 17.46 |
| FONDUL PROPRIETATEA SA/FUND (FP) | 0.73 | 3.14 | 33.83 | 36.17 | 29.42 | 17.37 |
| ETFS NICKEL (NICK) | -3.60 | 7.31 | 61.24 | 29.89 | 35.23 | 17.21 |
| MFC PROPERTY WEALTH FUND (MPROPTY) | -0.97 | 6.06 | 39.16 | 27.51 | 36.21 | 17.20 |
| ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB) | 4.12 | 11.64 | 35.18 | 17.51 | 35.33 | 17.15 |
| SECURITY - FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX (IFBRASC) | 2.59 | -1.02 | 19.72 | 6.69 | 60.23 | 17.12 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI) | 0.85 | 5.46 | 56.35 | 28.34 | 32.86 | 16.88 |
| HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM) | 3.56 | 12.20 | 34.51 | 16.68 | 34.96 | 16.85 |
| ITI Funds RTS ETF | 3.75 | 11.54 | 33.05 | 18.29 | 33.17 | 16.69 |
| JPMORGAN RUSSIAN SECURITIES PLC (JRS) | 1.03 | 4.59 | 37.87 | 21.90 | 38.96 | 16.62 |
| YINHUA CONSUMPTION THEME FUND (150048) | -4.81 | 2.85 | 74.65 | 9.19 | 57.48 | 16.18 |
| DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC) | 2.82 | 9.66 | 31.22 | 16.62 | 33.73 | 15.71 |
| LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D USD (LYRUS) | 2.70 | 9.53 | 34.38 | 16.62 | 33.84 | 15.67 |
| CHINA UNIVERSAL CONSUMER SECTOR FUND (CNUNCSF) | -1.14 | 3.32 | 56.82 | 13.85 | 46.33 | 15.59 |
Top 20 Funds Shorts Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (2772642) | 2.51 | -28.38 | -42.55 | -31.28 | -50.29 | -26.86 |
| AL-MADA INVESTMENT FUND (ALMADAI) | 1.12 | -1.39 | -48.01 | -50.86 | -43.17 | -23.58 |
| ALMADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP (ALMADAI) | 1.12 | -1.39 | -48.01 | -50.86 | -43.17 | -23.58 |
| RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX) | 4.72 | 11.82 | -33.28 | -41.17 | -58.41 | -20.76 |
| NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038) | -3.41 | 3.49 | 11.51 | -28.95 | -44.20 | -18.27 |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ) | -1.37 | -5.10 | -31.44 | -4.85 | -59.81 | -17.78 |
| CHOU BOND FUND - A (CHOUBNDA) | -1.42 | 0.76 | -30.50 | -30.39 | -23.37 | -13.61 |
| CONSULTATIO INCOME FUND FONDO COMUN DE INVERSION (COINLAT) | -0.94 | -9.08 | -19.53 | -20.30 | -19.28 | -12.40 |
| LYXOR ETF FTSE MIB DAILY SHORT BEAR (BERMIB) | -0.75 | -8.92 | -25.25 | -10.98 | -18.04 | -9.67 |
| MIRAE ASSET TIGER CONSUMER STAPLES ETF (139280) | 2.66 | 8.37 | -21.10 | -19.93 | -26.34 | -8.81 |
| MIRAE ASSET TIGER CHINA CONSUMER ETF (150460) | 2.94 | 9.04 | -15.88 | -21.75 | -22.53 | -8.08 |
| CITIC-PRUDENTIAL CSI 800 NONFERROUS METAL INDEX FUND (150151) | -1.97 | 1.72 | 25.08 | -22.54 | -9.09 | -7.97 |
| DB X-TRACKERS SHORTDAX DAILY UCITS ETF (XSDX) | -1.79 | -7.91 | -21.15 | -10.89 | -11.24 | -7.96 |
| MORGAN STANLEY INDIA INVESTMENT FUND INC (IIF) | 0.11 | -0.66 | -9.38 | -15.09 | -15.36 | -7.75 |
| MIRAE ROGERS AGRICULTURAL PRODUCT INDEX SPECIAL ASSET INVEST CMDTY-DERIVATIVE (5620974) | 1.62 | 0.35 | -16.39 | -14.81 | -18.12 | -7.74 |
| MARKET VECTORS OIL SERVICE ETF (OIH) | 8.22 | 23.83 | -0.07 | -21.04 | -40.80 | -7.45 |
| WTI CRUDE OIL PRICE LINKED ETF (1671) | -3.08 | 0.60 | 18.34 | -6.51 | -20.61 | -7.40 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP) | 8.16 | 18.38 | -3.84 | -18.01 | -38.00 | -7.37 |
| AMUNDI - AMUNDI INFLATION PROTECT DURATION (AMINFPD) | 0.91 | 1.14 | -12.21 | -11.07 | -19.05 | -7.02 |
| WTI CRUDE OIL PRICE LINKED ETF (9D311097) | -2.23 | 2.01 | 20.96 | -6.88 | -20.62 | -6.93 |
Top 5 Commodities Longs Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| XPDUSD Curncy | Palladium Spot | USD/t oz. | 7.51 | 7.51 | 26.79 | 4.22 | 72.83 | 23.02 |
| LMNIDS03 Comdty | Nickel | USD/MT | 6.76 | 6.76 | 54.11 | 29.04 | 23.23 | 16.45 |
| LH1 Comdty | Lean Hogs (CME) | USd/lb. | 6.52 | 6.52 | 11.69 | 17.48 | 32.63 | 15.79 |
| MO1 Comdty | ECX Emissions (ICE) | EUR/MT | 0.12 | 0.12 | 1.03 | 10.95 | 43.08 | 13.57 |
| XAUEUR Curncy | Gold/Euro Spot | EUR/t oz. | -1.57 | -1.57 | 22.14 | 20.17 | 30.36 | 11.85 |
Top 5 Commodities Shorts Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| JO1 Comdty | Orange Juice (ICE) | USd/lb. | -2.30 | -2.30 | -21.92 | -13.95 | -40.94 | -14.87 |
| MBSTCIHR Index | Steel | USD/MT | -7.14 | -7.14 | -10.54 | -13.33 | -23.53 | -12.79 |
| CT1 Comdty | Cotton #2 (ICE) | USd/lb. | 4.28 | 4.28 | -16.37 | -17.58 | -31.31 | -10.08 |
| XB1 Comdty | RBOB Gasoline (Nymex) | USd/gal. | 0.19 | 0.19 | 33.27 | -5.48 | -18.90 | -6.00 |
| LMSNDS03 Comdty | 3Mo Tin (LME) | USD/MT | 6.98 | 6.98 | -13.03 | -21.45 | -15.01 | -5.63 |
Top Quantamental Picks
|
| link | country | Universe Stocks |
| Top Picks | AUSTRALIA | 44 |
| Top Picks | BRAZIL | 77 |
| Top Picks | BRITAIN | 87 |
| Top Picks | CANADA | 65 |
| Top Picks | CHILE | 22 |
| Top Picks | CHINA | 103 |
| Top Picks | COLOMBIA | 16 |
| Top Picks | FRANCE | 57 |
| Top Picks | GERMANY | 38 |
| Top Picks | HONG KONG | 54 |
| Top Picks | INDIA | 92 |
| Top Picks | INDONESIA | 30 |
| Top Picks | ITALY | 16 |
| Top Picks | JAPAN | 110 |
| Top Picks | MALAYSIA | 39 |
| Top Picks | MEXICO | 27 |
| Top Picks | NETHERLANDS | 19 |
| Top Picks | PHILIPPINES | 19 |
| Top Picks | RUSSIA | 115 |
| Top Picks | SOUTH AFRICA | 50 |
| Top Picks | SOUTH KOREA | 115 |
| Top Picks | SPAIN | 22 |
| Top Picks | SWEDEN | 25 |
| Top Picks | SWITZERLAND | 35 |
| Top Picks | TAIWAN | 118 |
| Top Picks | THAILAND | 27 |
| Top Picks | TURKEY | 27 |
| Top Picks | UNITED STATES | 528 |
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 | Debt/Equity 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 | 1 month return 2019 | 6 month return 2019 |
| CPN US zranks | Calpine Corp | Utilities | 32.37 | -21.01 | -34.61 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 10.4 | 1.0 | 0.7 | 1.2 | 376.9 | 33.8 | 0% | 0% | 0% | -0% | 0% | 0% | 0% | 0.0 | 0.0 | 0.0 | ||||
| TNB MK zranks | Tenaga Nasional Bhd | Utilities | 0.32 | 8.65 | 2.56 | -9.52 | 26.41 | 2.43 | -19.76 | 14.0 | 8.6 | 1.6 | 0.8 | 3.9 | 34.9 | 3.9 | 9.5 | 1.4 | 1.6 | 2.7 | 66.2 | 32.7 | 0% | 0% | -0% | 0% | 0% | -0% | 50% | 1.6 | 0.3 | 8.7 |
| 119 HK zranks | Poly Property Group Co Ltd | Real Estate | 7.06 | -3 | 20.09 | -37.8 | 57.18 | 1.53 | -19.1 | 2.9 | 5.1 | 0.3 | 0.3 | 9.7 | 0.0 | 0.0 | 12.3 | 1.7 | 0.3 | 1.8 | 181.7 | 24.1 | 20% | 10% | 100% | -0% | 10% | 0% | 0% | 0.0 | 7.1 | -3.0 |
| 3008 TT zranks | Largan Precision Co Ltd | Information Technology | 6.14 | -12.61 | 24.81 | -21.06 | 17.13 | 72.6 | -7.39 | 18.5 | 11.6 | 9.4 | 4.2 | 2.1 | 69.4 | 20.1 | 24.4 | 4.1 | 3.6 | 0.0 | 0.3 | 66.9 | 20% | 10% | 20% | 20% | 20% | 0% | 20% | 1.4 | 6.1 | -12.6 |
| JSTL IN zranks | JSW Steel Ltd | Materials | 1.02 | -23.73 | -26.7 | 5.62 | 75.82 | 55.18 | -6.95 | 10.5 | 5.3 | 0.7 | 1.5 | 1.7 | 18.1 | 5.5 | 14.0 | 0.8 | 0.2 | 4.2 | 224.8 | 19.5 | 10% | 20% | -10% | 20% | 10% | -0% | 0% | 0.0 | 1.0 | -23.7 |
| MRKS RM zranks | IDGC of Siberia PJSC | Utilities | 7.76 | -14.37 | 167.74 | -23.3 | 45.5 | 105.64 | -58.65 | 9.1 | 5.4 | 0.4 | 1.3 | 2.7 | 0.0 | 3.5 | 12.7 | 0.5 | 0.7 | 1.3 | 137.5 | 17.9 | 0% | -0% | 0% | -0% | 0% | -20% | 0% | 0.0 | 7.8 | -14.4 |
| SNC CN zranks | SNC-Lavalin Group Inc | Industrials | 5.54 | -46.73 | -57.57 | -24.36 | 8.18 | 47.39 | -20.14 | 0.0 | 21.7 | 0.4 | 0.0 | 1.2 | 3.4 | -12.4 | -15.1 | 0.8 | 0.5 | -6.5 | 22.6 | 3.9 | -0% | 0% | -80% | 130% | 0% | 0% | 0% | 0.0 | 5.5 | -46.7 |
| AIR FP zranks | Airbus SE | Industrials | -2.66 | 4.03 | 44.13 | -2.04 | 53.48 | 0.74 | 37.26 | 20.0 | 9.5 | 1.4 | 7.6 | 1.7 | 16.2 | 4.0 | 41.3 | 1.0 | 0.4 | 10.7 | 152.8 | 13.3 | 10% | 20% | 20% | 20% | 30% | 10% | 30% | 1.2 | -2.7 | 4.0 |
| SNGR LI zranks | Societatea Nationala de Gaze Naturale ROMGAZ SA | Energy | 0.65 | 19.34 | 25.31 | 9.69 | 70.25 | -1.2 | -23.2 | 9.8 | 5.1 | 2.5 | 0.0 | 12.8 | 0.0 | 0.0 | 0.0 | 3.4 | 2.9 | 0.0 | 0.0 | 46.4 | 0% | 10% | 0% | 0% | 0% | 0% | 0% | 0.0 | 0.7 | 19.3 |
| BA US zranks | Boeing Co/The | Industrials | 15.02 | 2.25 | 20.77 | 11.53 | 94.77 | 11.32 | 14.05 | 79.6 | 32.7 | 2.5 | 0.0 | 2.1 | 15.9 | 4.1 | -203.8 | 1.1 | 0.2 | 21.1 | 155.8 | 8.1 | 40% | 430% | 10% | 180% | 0% | 10% | 690% | 10.0 | 15.0 | 2.3 |
| MAGN RM zranks | Magnitogorsk Iron & Steel Works PJSC | Materials | 5.74 | -1.19 | 11.43 | -4.88 | 45.85 | 119.28 | 36 | 6.8 | 3.7 | 1.0 | 1.3 | 11.0 | 28.7 | 13.7 | 20.1 | 2.0 | 0.8 | 61.1 | 55.6 | 25.6 | -0% | 0% | -20% | 0% | 10% | 0% | 0% | 0.0 | 5.7 | -1.2 |
| SWMA SS zranks | Swedish Match AB | Consumer Staples | 9.46 | -11.32 | 12.52 | 2.94 | 30.86 | -0.31 | 15.95 | 17.4 | 14.0 | 4.9 | 0.0 | 3.0 | 62.5 | 31.8 | -70.4 | 1.5 | 1.2 | 14.1 | 3,280.2 | 40.9 | 10% | 10% | 10% | 10% | 0% | -20% | 20% | 1.3 | 9.5 | -11.3 |
| PAH3 GR zranks | Porsche Automobil Holding SE | Consumer Discretionary | 6.13 | 9.35 | 17.87 | -27.76 | 56.76 | 2.41 | -31.49 | 4.6 | 11.3 | 166.3 | 0.5 | 4.4 | 84.9 | 13.8 | 12.8 | 6.8 | 7.4 | -42.0 | 1.1 | 1,370.0 | 10% | 10% | 10% | 30% | 10% | 60% | 30% | 0.4 | 6.1 | 9.4 |
| BA US zranks | Boeing Co/The | Industrials | 15.02 | 2.25 | 20.77 | 11.53 | 94.77 | 11.32 | 14.05 | 79.6 | 32.7 | 2.5 | 0.0 | 2.1 | 15.9 | 4.1 | -203.8 | 1.1 | 0.2 | 21.1 | 155.8 | 8.1 | 40% | 430% | 10% | 180% | 0% | 10% | 690% | 10.0 | 15.0 | 2.3 |
| UPS US zranks | United Parcel Service Inc | Industrials | 7.82 | 14.2 | 29.35 | -15.48 | 7.14 | 22.71 | -10.93 | 16.4 | 12.1 | 1.4 | 16.0 | 3.1 | 12.2 | 12.3 | 118.6 | 1.2 | 1.0 | 10.0 | 575.4 | 14.1 | 0% | 10% | 10% | 10% | 50% | 0% | 100% | 1.8 | 7.8 | 14.2 |
| MCO US zranks | Moody's Corp | Financials | 0.31 | 21.2 | 53.37 | -4.1 | 58.51 | -4.59 | 6.09 | 26.6 | 19.9 | 8.6 | 109.8 | 1.0 | 72.0 | 15.3 | 317.6 | 1.6 | 1.1 | 8.1 | 0.0 | 47.7 | 10% | 10% | 20% | 10% | 170% | 10% | 10% | 2.3 | 0.3 | 21.2 |
| SNGR LI zranks | Societatea Nationala de Gaze Naturale ROMGAZ SA | Energy | 0.65 | 19.34 | 25.31 | 9.69 | 70.25 | -1.2 | -23.2 | 9.8 | 5.1 | 2.5 | 0.0 | 12.8 | 0.0 | 0.0 | 0.0 | 3.4 | 2.9 | 0.0 | 0.0 | 46.4 | 0% | 10% | 0% | 0% | 0% | 0% | 0% | 0.0 | 0.7 | 19.3 |
| UPS US zranks | United Parcel Service Inc | Industrials | 7.82 | 14.2 | 29.35 | -15.48 | 7.14 | 22.71 | -10.93 | 16.4 | 12.1 | 1.4 | 16.0 | 3.1 | 12.2 | 12.3 | 118.6 | 1.2 | 1.0 | 10.0 | 575.4 | 14.1 | 0% | 10% | 10% | 10% | 50% | 0% | 100% | 1.8 | 7.8 | 14.2 |
| ORLY US zranks | O'Reilly Automotive Inc | Consumer Discretionary | 9.15 | 9.39 | 17.55 | 43.15 | -13.6 | 9.86 | 31.56 | 23.1 | 16.7 | 3.1 | 211.3 | 0.0 | 53.1 | 16.0 | 531.4 | 0.9 | 0.1 | 13.8 | 70.9 | 21.7 | 10% | 10% | 0% | 10% | -10% | -10% | 20% | 1.7 | 9.2 | 9.4 |
| MHFI US zranks | S&P Global Inc | Financials | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.1 | 21.4 | 311.3 | 1.4 | 1.3 | 20.8 | 310.5 | 50.7 | 10% | 10% | 0% | 10% | 30% | 10% | 0% | 1.1 | 0.0 | 0.0 |
Portfolio Longs Average Return 1m 5.1%, 6m 0.6%, YTD 21.9%, 2017 -4.6%, 2016 41.9%, 2015 22.8%, 2014 -5.6%
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 | Debt/Equity 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 | 1 month return 2019 | 6 month return 2019 |
| PAH3 GR zranks | Porsche Automobil Holding SE | Consumer Discretionary | 6.13 | 9.35 | 17.87 | -27.76 | 56.76 | 2.41 | -31.49 | 4.6 | 11.3 | 166.3 | 0.5 | 4.4 | 84.9 | 13.8 | 12.8 | 6.8 | 7.4 | -42.0 | 1.1 | 1,370.0 | 10% | 10% | 10% | 30% | 10% | 60% | 30% | 0.4 | 6.1 | 9.4 |
| TSLA US zranks | Tesla Inc | Consumer Discretionary | 7.9 | -10.29 | -25.75 | 6.89 | 45.7 | -10.97 | 7.91 | 0.0 | 26.5 | 1.8 | 6.7 | 0.0 | 16.4 | -1.5 | -12.8 | 0.8 | 0.5 | -0.5 | 234.2 | 8.4 | 20% | 0% | 0% | 50% | 10% | 50% | 0% | 0.0 | 7.9 | -10.3 |
| PLL US zranks | Pall Corp | Industrials | -24.2 | -9.94 | 18.27 | -60.91 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 7.4 | 0.0 | 0.0 | 0.0 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 | -24.2 | -9.9 | |||
| PLL US zranks | Pall Corp | Industrials | -24.2 | -9.94 | 18.27 | -60.91 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 7.4 | 0.0 | 0.0 | 0.0 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 | -24.2 | -9.9 | |||
| CIE US zranks | Cobalt International Energy Inc | Energy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 1.8 | -3.0 | 91.2 | 0.0 | 20% | 0% | 0% | 0% | 30% | 300% | 0% | 0.0 | 0.0 | 0.0 | |||||||
| KMB US zranks | Kimberly-Clark Corp | Consumer Staples | -3.8 | 11.41 | 18.58 | -2.1 | 9.05 | -7.69 | 13.75 | 19.4 | 12.8 | 2.5 | 0.0 | 3.1 | 34.1 | 15.2 | -1,708.3 | 0.8 | 0.5 | 8.5 | 7,476.0 | 22.7 | 0% | 0% | 0% | 0% | 0% | -10% | 30% | 4.2 | -3.8 | 11.4 |
| PFC LN zranks | Petrofac Ltd | Energy | 16.12 | -10.97 | -6.45 | -7.82 | -31.59 | -3.54 | 12.05 | 6.5 | 4.6 | 0.3 | 2.1 | 7.1 | 10.9 | 5.0 | 35.4 | 1.1 | 0.4 | 2.2 | 145.3 | 9.9 | -0% | -10% | 0% | -10% | 10% | -0% | 30% | 0.0 | 16.1 | -11.0 |
| CVA US zranks | Covanta Holding Corp | Industrials | 4.42 | 5.33 | 34.14 | -15.17 | 15.76 | 7.17 | -25.8 | 2,187.5 | 11.3 | 1.2 | 5.9 | 5.8 | 26.3 | 2.1 | 1.7 | 1.1 | 0.4 | 0.4 | 388.4 | 22.9 | 0% | 150% | 0% | -0% | -20% | -20% | 0% | 145.8 | 4.4 | 5.3 |
| TME LI zranks | Trader Media East Ltd | Consumer Discretionary | 0 | 0 | 0 | -97.73 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -6.0 | 0.0 | 0.0 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 | 0.0 | 0.0 |
| RKKE RM zranks | PJSC SPC Energia | Industrials | 7.56 | -6.25 | -14.46 | 5.19 | -5.96 | 126.14 | -34.88 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.5 | 0.9 | 0.0 | 0.0 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 | 7.6 | -6.3 |
| VK FP zranks | Vallourec SA | Energy | 9.49 | 24.91 | 65.31 | -69.25 | -12.38 | 22.97 | -64.8 | 0.0 | 11.4 | 0.3 | 0.8 | 0.0 | 13.6 | 0.0 | -12.5 | 1.3 | 0.9 | -1.5 | 69.7 | 8.1 | 10% | 0% | 0% | 50% | -0% | 30% | 0% | 0.0 | 9.5 | 24.9 |
| PEGI US zranks | Pattern Energy Group Inc | Utilities | 9.26 | 30.21 | 53.21 | -5.16 | 21.75 | -1.99 | -9.95 | 1,526.7 | 17.2 | 5.1 | 3.2 | 6.2 | 0.0 | -2.1 | 4.1 | 0.4 | 0.8 | 0.0 | 99.7 | 67.6 | 10% | 0% | 0% | 10% | -0% | -20% | 30% | 302.3 | 9.3 | 30.2 |
| CO FP zranks | Casino Guichard Perrachon SA | Consumer Staples | 28.83 | 12.66 | 25.64 | -25.77 | 34.02 | 14.82 | -48.13 | 16.8 | 10.9 | 0.1 | 0.7 | 6.4 | 24.6 | 0.7 | 5.6 | 1.0 | 0.3 | 2.3 | 94.5 | 5.3 | 0% | 20% | -10% | 10% | 0% | 0% | 40% | 1.0 | 28.8 | 12.7 |
| SUEL LI zranks | Suzlon Energy Ltd | Industrials | 11.82 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | -0.1 | 0.0 | 0.0 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 | 0.0 | 0.0 | ||||||
| SAUD LI zranks | Steel Authority of India Ltd | Materials | 0.36 | 0.36 | 0.36 | 0 | 0 | 0 | 1.59 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.1 | 2.1 | 82.4 | 0.0 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 | 0.4 | 0.4 |
| CYRE3 BZ zranks | Cyrela Brazil Realty SA Empreendimentos e Participacoes | Consumer Discretionary | -9.31 | 29.47 | 45.58 | 8.09 | 27.42 | 71.17 | -53 | 26.7 | 17.1 | 2.4 | 1.8 | 6.1 | 32.4 | 4.5 | 6.8 | 3.5 | 1.5 | -0.3 | 56.0 | 15.4 | 10% | 60% | 110% | 40% | -0% | 0% | 10% | 1.1 | -9.3 | 29.5 |
| SBIN IN zranks | State Bank of India | Financials | -1.58 | -6.68 | -5.82 | -10.82 | 31.83 | 8.42 | -29.93 | 8.5 | 0.0 | 1.3 | 1.1 | 1.5 | 0.0 | 0.6 | 11.4 | 0.0 | 0.0 | 0.0 | 214.4 | 0.0 | 10% | 20% | 0% | 0% | 10% | 0% | 0% | 0.0 | -1.6 | -6.7 |
| DBK GR zranks | Deutsche Bank AG | Financials | 19.96 | -4 | 6.42 | -57.79 | 18.84 | -25.97 | -16.98 | 1,894.5 | 0.0 | 0.7 | 0.3 | 0.1 | 0.0 | 0.1 | -1.7 | 0.0 | 0.0 | 0.0 | 385.1 | 0.0 | -0% | 200% | -90% | 0% | -0% | 0% | 0% | 24.9 | 20.0 | -4.0 |
| INCY US zranks | Incyte Corp | Health Care | -4.85 | -7.45 | 23.42 | -32.86 | -5.55 | -7.54 | 48.34 | 30.8 | 28.8 | 8.0 | 6.8 | 0.0 | 94.9 | 15.5 | 21.6 | 4.3 | 3.8 | 83.8 | 362.2 | 24.9 | 10% | 30% | 0% | 40% | 30% | 20% | 10% | 0.7 | -4.9 | -7.5 |
| 3037 TT zranks | Unimicron Technology Corp | Information Technology | 20.02 | 76.53 | 102.88 | 36.94 | 45.82 | -7.67 | -42.69 | 20.5 | 6.3 | 0.8 | 1.5 | 2.6 | 14.0 | 3.1 | 7.2 | 1.3 | 1.0 | 2.1 | 67.6 | 16.1 | 10% | 30% | 40% | 10% | 10% | 90% | 0% | 0.0 | 20.0 | 76.5 |
Portfolio Longs Average Return 1m 5.1%, 6m 0.6%, YTD 21.9%, 2017 -4.6%, 2016 41.9%, 2015 22.8%, 2014 -5.6%
Portfolio Shorts Average Return 1m 3.1%, 6m 6.7%, YTD 18.9%, 2017 -20.8%, 2016 12.6%, 2015 9.4%, 2014 -13.1%
Top Momentum Picks
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