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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 | -7.33 | -8.14 | 49.91 | 28.84 | 112.87 | 31.56 |
| NQCIPAER Index#N/A Field Not Applicable | NQCI Palladium ER | 3.60 | 10.32 | 34.07 | 2.17 | 66.29 | 20.60 |
| MUTFPALL IndexInvestment Trust | MUFG TOCOM Palladium | 2.81 | 9.65 | 24.34 | -0.62 | 66.61 | 19.61 |
| ICONBV IndexBOVESPA | BM&FBOVESPA Consumption | 2.04 | -1.13 | 30.27 | 16.87 | 59.63 | 19.35 |
| SOLBZLC IndexSolactive (Structured Solution | Sol Brazil Csmr Index | 2.05 | -2.15 | 25.02 | 11.55 | 65.15 | 19.15 |
| TFTMIGMI IndexFTSE | FTSE Gold Mines Index TR | -2.19 | -4.30 | 32.51 | 24.94 | 57.99 | 19.11 |
| 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$ | 3.82 | 12.27 | 37.95 | 21.13 | 37.95 | 18.79 |
| PLDMLNPM IndexLondon Metal Exchange - LME | London Metal Exchange Palladiu | 2.62 | 9.95 | 26.22 | 0.06 | 62.41 | 18.76 |
| FTMIGMI IndexFTSE | FTSE Gold Mines Index | -2.26 | -4.60 | 31.40 | 24.20 | 56.33 | 18.42 |
| TTGDAR IndexStandard & Poor's | S&P/TSX Glob Gold TR Idx | -2.29 | -4.24 | 31.71 | 23.30 | 55.41 | 18.04 |
| BCOMNI IndexBloomberg | BBG Nickel | -3.63 | 7.50 | 61.00 | 30.94 | 35.03 | 17.46 |
| JCGMGGI IndexMarkit | Global Mining Glob Gol | -2.21 | -4.33 | 31.13 | 22.19 | 53.92 | 17.39 |
| MARUDR IndexMSCI | MSCI Russia ADR/GDR NRE | 3.76 | 11.96 | 34.87 | 18.12 | 35.42 | 17.32 |
| MSRC30NU IndexMSCI | MSCI Russia 30% Capped T | 4.17 | 12.69 | 35.08 | 17.39 | 34.94 | 17.30 |
| MSEURC$N IndexMSCI | MSCI Russia Capped at Gr | 4.17 | 12.69 | 35.08 | 17.39 | 34.94 | 17.30 |
| DXRN IndexDeutsche Boerse | DAXgbl Russia EUR NR | 4.10 | 12.96 | 34.06 | 19.26 | 32.71 | 17.26 |
| MSEURU$N IndexMSCI | MSCI Russia 25-50 Index | 4.54 | 13.16 | 34.78 | 17.47 | 33.83 | 17.25 |
| HUINTR IndexNew York Stock Exchange (NYSE) | NYSE Arca Gold BUGS TR | -1.42 | -2.89 | 29.56 | 21.41 | 51.66 | 17.19 |
| M1RUDR IndexMSCI | MSCI RUSSIA ADR/GDR NR | 3.73 | 11.79 | 35.16 | 18.13 | 35.02 | 17.17 |
Top 20 Index Shorts Based on Momentum
| MLIndex | name | week | 1month | ytd | 6months | 1yr | Rank |
| NTCS11LV IndexNikkei | Nikkei-TOCOM LV Cr Oil | -5.26 | 4.34 | 13.82 | -29.97 | -44.55 | -18.86 |
| SHRTDX3 IndexDeutsche Boerse | ShortDAX x3 TR EUR | -4.32 | -19.91 | -46.44 | -25.79 | -24.57 | -18.65 |
| CACDSH Index#N/A N/A | CAC 40 DOUBLE SHORT GR | -1.07 | -11.72 | -38.59 | -18.31 | -25.57 | -14.17 |
| SHRTDAX2 IndexDeutsche Boerse | SHORTDAX X2 INDEX | -3.05 | -13.90 | -33.95 | -18.13 | -16.85 | -12.98 |
| SMISL IndexSix Swiss Exchange | SMI Daily Short Leverage | 1.55 | -6.45 | -36.10 | -15.53 | -31.26 | -12.92 |
| UKXI3X IndexFTSE | FTSE 100 UKXI3X | -2.92 | -7.13 | -35.02 | -16.28 | -23.34 | -12.42 |
| XTCTET Index#N/A Field Not Applicable | CMCI Cotton Hdg EUR TR | 5.20 | 2.83 | -19.21 | -20.34 | -29.90 | -10.55 |
| US0012M IndexICE Benchmark Administration | ICE LIBOR USD 12 Month | 6.20 | 6.41 | -31.14 | -26.44 | -28.14 | -10.49 |
| XTCTCT Index#N/A Field Not Applicable | CMCI Cotton Hdg CHF TR | 5.56 | 2.29 | -16.81 | -17.38 | -27.91 | -9.36 |
| FMIBI1X IndexFTSE | FTSE MIB FMIBI1X | -0.47 | -8.55 | -24.51 | -10.46 | -17.09 | -9.14 |
| FNGDSBLC IndexFNGuide Inc | FnGuide Inc MKF Star Bluechip | 1.57 | 8.38 | -16.41 | -16.36 | -29.96 | -9.09 |
| XTLAET IndexBloomberg | CMCI Hdg Ali EUR ER | -0.91 | -1.44 | -10.39 | -13.01 | -19.57 | -8.73 |
| SXNRS IndexSTOXX | STXE6IGSDSht ?TR (GR) | -1.20 | -8.51 | -24.72 | -12.25 | -12.46 | -8.61 |
| UKXI2X IndexFTSE | FTSE 100 UKXI2X | -1.73 | -4.00 | -24.77 | -12.26 | -16.15 | -8.54 |
| KRXMETEL IndexKOSPI Stock Market | KRX MEDIA & TELECOM INDX | 2.34 | 9.52 | -21.81 | -17.88 | -27.91 | -8.48 |
| SPSU6ET IndexStandard & Poor's | SP SC 600 Cap Enrgy TR | 12.44 | 21.81 | -2.36 | -22.59 | -45.35 | -8.42 |
| XTSUET IndexBloomberg | CMCI Sugar#11 Hdg EUR TR | 2.23 | -4.26 | -12.84 | -17.13 | -14.42 | -8.40 |
| FNGDCDTI IndexFNGuide Inc | FnGuide Inc China Consumption | 2.95 | 8.97 | -15.50 | -21.64 | -23.25 | -8.24 |
| FNGDCOIN IndexFNGuide Inc | FnGuide Inc Consumer Index | 3.83 | 12.45 | -16.63 | -22.63 | -26.57 | -8.23 |
| DWOTR IndexNew York Stock Exchange (NYSE) | Dyn Oil Ser Intellidex T | 8.22 | 21.71 | -0.62 | -22.21 | -40.08 | -8.09 |
Top 20 Funds Longs Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| DIREXION DAILY GOLD MINERS BULL 3X SHARES (NUGT) | -5.34 | -13.60 | 73.69 | 48.29 | 156.81 | 46.54 |
| DB PHYSICAL RHODIUM ETC (XRH0) | 15.90 | 22.07 | 96.90 | 43.17 | 99.28 | 45.11 |
| DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL) | 12.52 | 38.65 | 87.62 | 30.94 | 62.31 | 36.11 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI) | 1.77 | 6.42 | 57.77 | 29.51 | 34.07 | 17.94 |
| MFC PROPERTY WEALTH FUND (MPROPTY) | -0.46 | 6.60 | 39.87 | 28.16 | 36.91 | 17.80 |
| ETFS NICKEL (NICK) | -3.19 | 7.76 | 61.92 | 30.44 | 35.80 | 17.70 |
| Finex Russian Eurobonds ETF | 4.17 | 12.20 | 36.60 | 19.02 | 35.13 | 17.63 |
| DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU) | 1.09 | 2.35 | 12.46 | -21.73 | 88.03 | 17.44 |
| FONDUL PROPRIETATEA SA/FUND (FP) | 0.67 | 3.10 | 33.78 | 36.13 | 29.37 | 17.32 |
| HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM) | 3.76 | 12.43 | 34.78 | 16.91 | 35.23 | 17.08 |
| MARKET VECTORS GOLD MINERS ETF (GDX) | -1.59 | -3.50 | 29.40 | 20.59 | 52.55 | 17.01 |
| ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB) | 3.99 | 11.50 | 35.01 | 17.36 | 35.16 | 17.00 |
| ITI Funds RTS ETF | 3.96 | 11.75 | 33.33 | 18.55 | 33.43 | 16.92 |
| SOURCE RDX UCITS ETF (RDXS) | 3.68 | 11.62 | 34.07 | 18.15 | 34.01 | 16.87 |
| ASA GOLD AND PRECIOUS METALS LTD (XXASAXX) | -2.46 | -4.23 | 30.67 | 23.33 | 50.44 | 16.77 |
| HSBC MSCI RUSSIA CAPPED UCITS ETF $ (HRUB) | 3.36 | 11.97 | 35.58 | 17.56 | 34.12 | 16.75 |
| YINHUA CONSUMPTION THEME FUND (150048) | -4.82 | 2.83 | 74.62 | 9.17 | 57.45 | 16.16 |
| JPMORGAN RUSSIAN SECURITIES PLC (JRS) | 0.63 | 4.18 | 37.32 | 21.41 | 38.40 | 16.16 |
| 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 |
Top 20 Funds Shorts Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (2772642) | 2.48 | -28.42 | -42.56 | -31.32 | -50.32 | -26.90 |
| AL-MADA INVESTMENT FUND (ALMADAI) | 0.23 | -2.26 | -48.47 | -51.29 | -43.67 | -24.25 |
| ALMADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP (ALMADAI) | 0.23 | -2.26 | -48.47 | -51.29 | -43.67 | -24.25 |
| 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) | -1.17 | -4.90 | -31.30 | -4.66 | -59.73 | -17.62 |
| RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX) | 10.80 | 18.30 | -29.41 | -37.76 | -56.00 | -16.17 |
| CHOU BOND FUND - A (CHOUBNDA) | -1.66 | 0.52 | -30.66 | -30.55 | -23.55 | -13.81 |
| CONSULTATIO INCOME FUND FONDO COMUN DE INVERSION (COINLAT) | -1.33 | -9.43 | -19.84 | -20.61 | -19.60 | -12.74 |
| LYXOR ETF FTSE MIB DAILY SHORT BEAR (BERMIB) | -0.76 | -8.93 | -25.26 | -10.93 | -18.05 | -9.67 |
| MIRAE ASSET TIGER CONSUMER STAPLES ETF (139280) | 2.61 | 8.31 | -21.12 | -19.98 | -26.39 | -8.86 |
| MIRAE ASSET TIGER CHINA CONSUMER ETF (150460) | 2.89 | 8.99 | -15.91 | -21.80 | -22.58 | -8.13 |
| MORGAN STANLEY INDIA INVESTMENT FUND INC (IIF) | -0.28 | -1.04 | -9.73 | -15.42 | -15.69 | -8.11 |
| CITIC-PRUDENTIAL CSI 800 NONFERROUS METAL INDEX FUND (150151) | -1.99 | 1.71 | 25.06 | -22.55 | -9.10 | -7.98 |
| MIRAE ROGERS AGRICULTURAL PRODUCT INDEX SPECIAL ASSET INVEST CMDTY-DERIVATIVE (5620974) | 1.57 | 0.32 | -16.42 | -14.86 | -18.17 | -7.79 |
| DB X-TRACKERS SHORTDAX DAILY UCITS ETF (XSDX) | -1.41 | -7.56 | -20.85 | -10.55 | -10.90 | -7.61 |
| WTI CRUDE OIL PRICE LINKED ETF (1671) | -3.08 | 0.60 | 18.34 | -6.51 | -20.61 | -7.40 |
| WTI CRUDE OIL PRICE LINKED ETF (9D311097) | -2.23 | 2.01 | 20.96 | -6.88 | -20.62 | -6.93 |
| AMUNDI - AMUNDI INFLATION PROTECT DURATION (AMINFPD) | 1.01 | 1.23 | -12.13 | -10.99 | -18.98 | -6.93 |
| ALLAN GRAY AFRICA EQUITY FUND LIMITED (ORBAFRI) | 2.98 | 4.77 | -13.57 | -17.93 | -17.51 | -6.92 |
| FIRST JANATA BANK MUTUAL FUND (1JANATA) | 2.56 | -4.86 | -5.52 | -5.39 | -19.80 | -6.87 |
Top 5 Commodities Longs Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| XPDUSD Curncy | Palladium Spot | USD/t oz. | 5.09 | 5.09 | 33.24 | 18.58 | 60.86 | 22.41 |
| LMNIDS03 Comdty | Nickel | USD/MT | 3.42 | 3.42 | 59.37 | 33.19 | 40.83 | 20.22 |
| XAUGBP Curncy | Gold/British Pound Spot | GBP/t oz. | 1.96 | 1.96 | 22.94 | 25.62 | 34.44 | 16.00 |
| XAGGBP Curncy | Silver/British Pound Spot | GBP/t oz. | 1.04 | 1.04 | 24.29 | 26.35 | 33.55 | 15.50 |
| XAUEUR Curncy | Gold/Euro Spot | EUR/t oz. | 0.66 | 0.66 | 22.95 | 19.41 | 33.04 | 13.44 |
Top 5 Commodities Shorts Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| CP1 Comdty | Crude Oil (Tokyo) | JPY/kl | -8.27 | -8.27 | 5.91 | -22.28 | -31.35 | -17.54 |
| CL1 Comdty | WTI Crude Oil (Nymex) | USD/bbl. | -10.50 | -10.50 | 22.97 | -15.77 | -26.71 | -15.87 |
| NG1 Comdty | Natural Gas (Nymex) | USD/MMBtu | -13.26 | -13.26 | -35.67 | -14.55 | -21.31 | -15.59 |
| CO1 Comdty | Brent Crude (ICE) | USD/bbl. | -9.53 | -9.53 | 15.75 | -16.08 | -27.06 | -15.55 |
| JX1 Comdty | Kerosene (Tokyo) | JPY/kl | -7.73 | -7.73 | 6.31 | -15.70 | -24.80 | -13.99 |
Top Quantamental Picks
|
| link | country | Universe Stocks |
| Top Picks | AUSTRALIA | 52 |
| Top Picks | BRAZIL | 78 |
| Top Picks | BRITAIN | 109 |
| Top Picks | CANADA | 68 |
| Top Picks | CHILE | 22 |
| Top Picks | CHINA | 114 |
| Top Picks | COLOMBIA | 16 |
| Top Picks | DENMARK | 12 |
| Top Picks | FRANCE | 57 |
| Top Picks | GERMANY | 38 |
| Top Picks | HONG KONG | 53 |
| Top Picks | INDIA | 97 |
| 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 | 134 |
| Top Picks | SOUTH AFRICA | 51 |
| Top Picks | SOUTH KOREA | 115 |
| Top Picks | SPAIN | 25 |
| Top Picks | SWEDEN | 25 |
| Top Picks | SWITZERLAND | 37 |
| Top Picks | TAIWAN | 119 |
| Top Picks | THAILAND | 27 |
| Top Picks | TURKEY | 28 |
| Top Picks | UNITED STATES | 564 |
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 |
| 119 HK zranks | Poly Property Group Co Ltd | Real Estate | 7.10 | -2.96 | 20.14 | -37.80 | 57.18 | 1.53 | -19.10 | 0.0 | 3.8 | 0.3 | 0.0 | 9.5 | 0.0 | 0.0 | 0.0 | 1.7 | 0.3 | 1.8 | 181.7 | 29.8 | 10% | 0% | 90% | -10% | 0% | 0% | 0% | 0.0 | 7.1 | -3.0 |
| 3008 TT zranks | Largan Precision Co Ltd | Information Technology | 6.31 | -12.41 | 25.10 | -21.06 | 17.13 | 72.60 | -7.39 | 20.6 | 13.0 | 10.2 | 4.7 | 1.7 | 69.0 | 20.0 | 24.6 | 4.1 | 3.6 | 0.0 | 0.3 | 66.3 | 20% | 20% | 10% | 20% | 20% | -0% | 30% | 1.6 | 6.3 | -12.4 |
| MRKS RM zranks | IDGC of Siberia PJSC | Utilities | 6.78 | -15.16 | 165.36 | -23.30 | 45.50 | 105.64 | -58.65 | 7.9 | 5.4 | 0.4 | 1.1 | 3.2 | 0.0 | 3.5 | 12.7 | 0.5 | 0.7 | 1.3 | 137.5 | 17.9 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 | 6.8 | -15.2 |
| SNGR LI zranks | Societatea Nationala de Gaze Naturale ROMGAZ SA | Energy | 0.65 | 19.34 | 25.31 | 9.69 | 70.25 | -1.20 | -23.20 | 10.8 | 5.7 | 2.8 | 0.0 | 11.5 | 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 | 12.82 | 0.30 | 18.46 | 11.53 | 94.77 | 11.32 | 14.05 | 91.2 | 33.2 | 2.5 | 0.0 | 2.2 | 15.8 | 4.1 | -198.3 | 1.1 | 0.2 | 21.1 | 155.8 | 8.0 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.6 | 12.8 | 0.3 |
| MAGN RM zranks | Magnitogorsk Iron & Steel Works PJSC | Materials | 4.67 | -2.30 | 10.21 | -4.88 | 45.85 | 119.28 | 36.00 | 6.0 | 3.2 | 0.8 | 1.2 | 12.6 | 28.8 | 13.4 | 19.7 | 2.0 | 0.8 | 61.1 | 55.6 | 25.9 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 | 4.7 | -2.3 |
| SWMA SS zranks | Swedish Match AB | Consumer Staples | 10.33 | -10.59 | 13.45 | 2.94 | 30.86 | -0.31 | 15.95 | 16.7 | 13.5 | 4.7 | 0.0 | 3.1 | 62.5 | 31.8 | -71.2 | 1.5 | 1.2 | 14.1 | 3,280.2 | 41.0 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.3 | 10.3 | -10.6 |
| TSG LN zranks | Trans-Siberian Gold PLC | Materials | 9.51 | 123.06 | 234.39 | -17.90 | 27.42 | 144.87 | 33.05 | 10.5 | 5.2 | 2.4 | 0.0 | 452.6 | 38.0 | 0.0 | 0.0 | 1.9 | 0.7 | 19.7 | 25.0 | 49.0 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 | 9.5 | 123.1 |
| BA US zranks | Boeing Co/The | Industrials | 12.82 | 0.30 | 18.46 | 11.53 | 94.77 | 11.32 | 14.05 | 91.2 | 33.2 | 2.5 | 0.0 | 2.2 | 15.8 | 4.1 | -198.3 | 1.1 | 0.2 | 21.1 | 155.8 | 8.0 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.6 | 12.8 | 0.3 |
| PAH3 GR zranks | Porsche Automobil Holding SE | Consumer Discretionary | 5.83 | 9.05 | 17.50 | -27.76 | 56.76 | 2.41 | -31.49 | 4.4 | 12.5 | 164.0 | 0.5 | 4.7 | 100.0 | 11.5 | 11.9 | 6.8 | 7.4 | -42.0 | 1.1 | 1,219.6 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.4 | 5.8 | 9.1 |
| UPS US zranks | United Parcel Service Inc | Industrials | 7.56 | 13.93 | 29.04 | -15.48 | 7.14 | 22.71 | -10.93 | 15.2 | 11.3 | 1.3 | 15.0 | 3.4 | 12.2 | 12.3 | 119.6 | 1.2 | 1.0 | 10.0 | 575.4 | 14.1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.7 | 7.6 | 13.9 |
| SNGR LI zranks | Societatea Nationala de Gaze Naturale ROMGAZ SA | Energy | 0.65 | 19.34 | 25.31 | 9.69 | 70.25 | -1.20 | -23.20 | 10.8 | 5.7 | 2.8 | 0.0 | 11.5 | 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 |
| 639 HK zranks | Shougang Fushan Resources Group Ltd | Materials | 10.11 | 2.12 | 18.55 | 5.92 | 14.01 | 74.27 | -30.14 | 6.8 | 2.4 | 2.2 | 0.5 | 7.6 | 53.6 | 5.5 | 7.5 | 2.6 | 2.7 | 0.0 | 0.0 | 54.2 | 10% | 10% | -30% | 10% | 0% | 10% | 0% | 0.0 | 10.1 | 2.1 |
| UPS US zranks | United Parcel Service Inc | Industrials | 7.56 | 13.93 | 29.04 | -15.48 | 7.14 | 22.71 | -10.93 | 15.2 | 11.3 | 1.3 | 15.0 | 3.4 | 12.2 | 12.3 | 119.6 | 1.2 | 1.0 | 10.0 | 575.4 | 14.1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.7 | 7.6 | 13.9 |
| 010950 KS zranks | S-Oil Corp | Energy | 15.07 | -1.30 | -4.35 | -19.24 | 63.90 | 11.95 | 57.77 | 28.4 | 13.6 | 0.5 | 1.7 | 1.5 | 5.6 | 2.5 | 6.0 | 1.0 | 0.8 | 3.8 | 66.7 | 5.4 | 0% | 170% | 90% | 60% | 10% | 10% | 180% | 0.5 | 15.1 | -1.3 |
| 2883 TT zranks | China Development Financial Holding Corp | Financials | 5.36 | -3.09 | -0.84 | -1.90 | 45.70 | 5.85 | -17.62 | 11.0 | 0.0 | 0.6 | 0.7 | 3.8 | 0.0 | 0.4 | 6.3 | 0.0 | 0.0 | 0.0 | 118.5 | 0.0 | -0% | -20% | 110% | 0% | -10% | 0% | 0% | 1.8 | 5.4 | -3.1 |
| WSH US zranks | Willis Towers Watson PLC | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 3.0 | 22.5 | 1.1 | 0.2 | 3.9 | 135.4 | 24.9 | 0% | 10% | 0% | 0% | 0% | 0% | 0% | 0.8 | 0.0 | 0.0 |
| 2542 TT zranks | Highwealth Construction Corp | Real Estate | 4.21 | 2.45 | 8.59 | 11.37 | 13.35 | 37.00 | -21.18 | 17.7 | 34.8 | 2.5 | 0.0 | 3.1 | 26.8 | 2.2 | 5.6 | 1.9 | 0.2 | 6.3 | 125.1 | 17.1 | 40% | 10% | -60% | 50% | 0% | 70% | 0% | 0.0 | 4.2 | 2.5 |
| MCO US zranks | Moody's Corp | Financials | 0.25 | 21.14 | 53.29 | -4.10 | 58.51 | -4.59 | 6.09 | 26.1 | 19.6 | 8.4 | 89.4 | 1.0 | 72.0 | 15.4 | 305.2 | 1.6 | 1.1 | 8.1 | 0.0 | 47.7 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.2 | 0.3 | 21.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 74.1 | 21.5 | 331.6 | 1.4 | 1.3 | 20.8 | 310.5 | 50.7 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.1 | 0.0 | 0.0 |
Portfolio Longs Average Return 1m 6.4%, 6m 8.9%, YTD 35.4%, 2017 -6.3%, 2016 41.0%, 2015 31.8%, 2014 -3.8%
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 | 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 |
| GEO LN zranks | Georgian Mining Corp | Materials | 56.37 | -56.32 | -69.03 | -68.28 | 152.14 | -24.59 | -72.42 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 6.2 | 0.0 | 0.0 | 0.0 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 | 56.4 | -56.3 |
| PAH3 GR zranks | Porsche Automobil Holding SE | Consumer Discretionary | 5.83 | 9.05 | 17.50 | -27.76 | 56.76 | 2.41 | -31.49 | 4.4 | 12.5 | 164.0 | 0.5 | 4.7 | 100.0 | 11.5 | 11.9 | 6.8 | 7.4 | -42.0 | 1.1 | 1,219.6 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.4 | 5.8 | 9.1 |
| TSLA US zranks | Tesla Inc | Consumer Discretionary | 7.36 | -10.73 | -26.12 | 6.89 | 45.70 | -10.97 | 7.91 | 0.0 | 27.2 | 1.8 | 6.6 | 0.0 | 16.6 | -1.5 | -13.4 | 0.8 | 0.5 | -0.5 | 234.2 | 8.2 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 | 7.4 | -10.7 |
| GEO LN zranks | Georgian Mining Corp | Materials | 56.37 | -56.32 | -69.03 | -68.28 | 152.14 | -24.59 | -72.42 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 6.2 | 0.0 | 0.0 | 0.0 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 | 56.4 | -56.3 |
| BEC TB zranks | BEC World PCL | Consumer Discretionary | -1.81 | 27.72 | 86.34 | -63.18 | -11.87 | -42.59 | -42.89 | 7,050.0 | 4.2 | 1.5 | 2.3 | 0.8 | 20.3 | 0.7 | 1.3 | 1.9 | 0.9 | -1.5 | 47.4 | 39.6 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 | -1.8 | 27.7 |
| WYNN US zranks | Wynn Resorts Ltd | Consumer Discretionary | 10.43 | 2.95 | 21.25 | -40.16 | 98.06 | 27.91 | -52.24 | 19.3 | 10.8 | 1.7 | 5.9 | 3.7 | 28.5 | 3.6 | 24.7 | 1.4 | 1.6 | 1.7 | 42,246.6 | 25.6 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.4 | 10.4 | 3.0 |
| PLL US zranks | Pall Corp | Industrials | -24.51 | -10.31 | 17.78 | -60.91 | #N/A N/A | #N/A N/A | #N/A N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 3.7 | 0.0 | 0.0 | 0.0 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 | -24.5 | -10.3 |
| PLL US zranks | Pall Corp | Industrials | -24.51 | -10.31 | 17.78 | -60.91 | #N/A N/A | #N/A N/A | #N/A N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 3.7 | 0.0 | 0.0 | 0.0 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 | -24.5 | -10.3 |
| PLL US zranks | Pall Corp | Industrials | -24.51 | -10.31 | 17.78 | -60.91 | #N/A N/A | #N/A N/A | #N/A N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 3.7 | 0.0 | 0.0 | 0.0 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 | -24.5 | -10.3 |
| 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 | 0.0 | 0.0 | 4.1 | 1.8 | -3.0 | 91.2 | 0.0 | 20% | 0% | 0% | 0% | 0% | 300% | 0% | 0.0 | 0.0 | 0.0 |
| KMB US zranks | Kimberly-Clark Corp | Consumer Staples | -2.58 | 12.82 | 20.08 | -2.10 | 9.05 | -7.69 | 13.75 | 20.1 | 13.2 | 2.6 | 0.0 | 3.0 | 34.1 | 15.2 | -1,708.3 | 0.8 | 0.5 | 8.5 | 7,476.0 | 22.7 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.2 | -2.6 | 12.8 |
| PFC LN zranks | Petrofac Ltd | Energy | 13.44 | -12.84 | -8.45 | -7.82 | -31.59 | -3.54 | 12.05 | 5.8 | 4.2 | 0.3 | 1.9 | 8.1 | 11.2 | 5.0 | 34.9 | 1.1 | 0.4 | 2.2 | 145.3 | 9.9 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 | 13.4 | -12.8 |
| CVA US zranks | Covanta Holding Corp | Industrials | 3.94 | 4.85 | 33.53 | -15.17 | 15.76 | 7.17 | -25.80 | 2,143.8 | 11.2 | 1.2 | 5.8 | 5.9 | 26.3 | 2.1 | 1.7 | 1.1 | 0.4 | 0.4 | 388.4 | 22.9 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 142.9 | 3.9 | 4.9 |
| VK FP zranks | Vallourec SA | Energy | 7.65 | 22.96 | 62.55 | -69.25 | -12.38 | 22.97 | -64.80 | 0.0 | 10.8 | 0.2 | 0.7 | 0.0 | 13.9 | 0.0 | -14.5 | 1.3 | 0.9 | -1.5 | 69.7 | 8.1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 | 7.7 | 23.0 |
| TME LI zranks | Trader Media East Ltd | Consumer Discretionary | 0.00 | 0.00 | 0.00 | -97.73 | 0.00 | 0.00 | 0.00 | 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 | 5.56 | -8.00 | -16.04 | 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 | 5.6 | -8.0 |
| ACHR SP zranks | Anchor Resources Ltd/SG | Materials | -30.66 | -59.88 | -61.06 | -42.58 | -53.61 | #N/A N/A | #N/A N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 | -3.6 | 0.0 | 0.0 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 | -30.7 | -59.9 |
| SAUD LI zranks | Steel Authority of India Ltd | Materials | 0.36 | 0.36 | 0.36 | 0.00 | 0.00 | 0.00 | 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 |
| INCY US zranks | Incyte Corp | Health Care | -7.77 | -10.29 | 19.63 | -32.86 | -5.55 | -7.54 | 48.34 | 29.2 | 27.3 | 7.6 | 6.5 | 0.0 | 94.9 | 15.5 | 21.6 | 4.3 | 3.8 | 83.8 | 362.2 | 24.9 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.7 | -7.8 | -10.3 |
| CYRE3 BZ zranks | Cyrela Brazil Realty SA Empreendimentos e Participacoes | Consumer Discretionary | -10.21 | 28.18 | 44.12 | 8.09 | 27.42 | 71.17 | -53.00 | 28.4 | 18.0 | 2.6 | 1.9 | 5.7 | 32.4 | 4.5 | 6.8 | 3.5 | 1.5 | -0.3 | 56.0 | 15.4 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.1 | -10.2 | 28.2 |
Portfolio Longs Average Return 1m 6.4%, 6m 8.9%, YTD 35.4%, 2017 -6.3%, 2016 41.0%, 2015 31.8%, 2014 -3.8%
Portfolio Shorts Average Return 1m 2.0%, 6m -6.8%, YTD 5.4%, 2017 -34.9%, 2016 21.8%, 2015 6.8%, 2014 -18.3%
Top Momentum Picks
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