Download All Slides in Power PointRecent Quants ChartArt
Top 20 Index Longs Based on Momentum
| MLIndex | name | week | 1month | ytd | 6months | 1yr | Rank |
| JGOLD IndexFTSE | FTSE/JSE AFRICA GOLD MNG | 10.09 | 25.89 | -2.62 | 21.04 | 86.96 | 36.00 |
| NQCIPAER Index | NQCI Palladium ER | 4.68 | 44.06 | 14.04 | 25.78 | 61.84 | 34.09 |
| MUTFPALL IndexInvestment Trust | MUFG TOCOM Palladium | 0.85 | 19.14 | 18.64 | 31.77 | 67.56 | 29.83 |
| NTCCS4LV IndexNikkei | Nikkei-TOCOM LV Gold | 6.59 | 18.65 | 20.04 | 26.82 | 61.39 | 28.36 |
| TTGDAR IndexStandard & Poor's | S&P/TSX Glob Gold TR Idx | 9.31 | 42.1 | 2.94 | 16.7 | 43.75 | 27.97 |
| PLDMLNPM IndexLondon Metal Exchange - LME | London Metal Exchange Palladiu | 2.65 | 24.2 | 13.7 | 22.86 | 58.68 | 27.10 |
| HUINTR IndexNew York Stock Exchange (NYSE) | NYSE Arca Gold BUGS TR | 10.16 | 42.22 | -3.63 | 15.16 | 39.08 | 26.65 |
| TFTMIGMI IndexFTSE | FTSE Gold Mines Index TR | 10.21 | 36.51 | 3.19 | 13.47 | 38.74 | 24.73 |
| FTMIGMI IndexFTSE | FTSE Gold Mines Index | 10.21 | 36.46 | 2.83 | 12.86 | 37.18 | 24.18 |
| XAU IndexNASDAQ OMX PSX | PHILA GOLD & SILVER INDX | 9.96 | 39.8 | -8.14 | 11.28 | 29.61 | 22.66 |
| JCGMGGI IndexMarkit | Global Mining Glob Gol | 9.33 | 34.64 | 0.86 | 11.46 | 34.29 | 22.43 |
| GDMNTR IndexNew York Stock Exchange (NYSE) | NYSE Arca Gold MinersNTR | 9.11 | 36.81 | -2.38 | 8.58 | 30.08 | 21.15 |
| XTGCTR IndexBloomberg | CMCI Hdg Gold CHF TR | 4.69 | 13.54 | 13.43 | 18.35 | 34.72 | 17.83 |
| SPGSGCTR IndexStandard & Poor's | S&P GSCI Gold Total Ret | 3.48 | 15.37 | 14.74 | 16.81 | 34.42 | 17.52 |
| SPGSGCP IndexStandard & Poor's | S&P GSCI Gold Excess Ret | 3.48 | 15.35 | 14.4 | 16.08 | 32.11 | 16.76 |
| CTGCER3M Index | CMCI Gold $ Exc Ret 3M | 3.52 | 15.25 | 14.08 | 15.81 | 31.85 | 16.61 |
| CTGCER Index | CMCI Gold USD Exc Rt | 3.53 | 15.16 | 13.82 | 15.6 | 31.57 | 16.47 |
| SPGSPMTR IndexStandard & Poor's | S&P GSCI PREC METAL TR | 3.67 | 15.04 | 12.4 | 14.48 | 31.78 | 16.24 |
| CTGCTR IndexBloomberg | CMCI Gold USD TR | 2.6 | 14.31 | 13.27 | 15.29 | 32.67 | 16.22 |
| DGLDIX IndexDeutsche Bank | DBIQ OptYld Gold Ix ER | 3.55 | 14.85 | 12.82 | 14.5 | 30.22 | 15.78 |
Top 20 Index Shorts Based on Momentum
| MLIndex | name | week | 1month | ytd | 6months | 1yr | Rank |
| MSCEGLDG IndexMorgan Stanley - Contributions | MS Long Gold ? Hedged | -100 | -100 | -100 | -100 | -100 | -100.00 |
| MSCEGLDE IndexMorgan Stanley - Contributions | MS Long Gold Euro Hedge | -100 | -100 | -100 | -100 | -100 | -100.00 |
| WIBO6M IndexPoland Warsaw Interbank Rates | GPW Benchmark WIBID/WIBOR PLN | -42.06 | -62.2 | -63.31 | -63.31 | -63.31 | -57.72 |
| SPOILH IndexStandard & Poor's | S&P 500 Oil-hedged | 1.08 | -39.72 | -74.68 | -68.44 | -72.31 | -44.85 |
| NTCS11LV IndexNikkei | Nikkei-TOCOM LV Cr Oil | -11.97 | -14.05 | -78.64 | -70.78 | -80.74 | -44.39 |
| SPGSCLP IndexStandard & Poor's | S&P GSCI Crude Oil ER | -10.87 | -27.61 | -62.48 | -57.09 | -64.37 | -39.99 |
| SPGCCLP IndexStandard & Poor's Index Alert | S&P GSCI Crude Oil Official Cl | -10.87 | -27.61 | -62.48 | -57.09 | -64.37 | -39.99 |
| SPGSCLTR IndexStandard & Poor's | S&P GSCI Crude Oil T Ret | -10.87 | -27.6 | -62.36 | -56.81 | -63.74 | -39.76 |
| BCOMCL IndexBloomberg | BBG WTI Crude Oil | -9.58 | -26.49 | -61.56 | -56 | -63.29 | -38.84 |
| BCOMRB IndexBloomberg | BBG Unleaded Gasoline | -2.99 | -25.47 | -63.48 | -60.63 | -62.17 | -37.82 |
| EUCRBRDT IndexBloomberg | European Crude Dated Brent Spo | -6.15 | -21.5 | -60.33 | -55.03 | -62.95 | -36.41 |
| DBODIXX Index | DBLC Oil Exc Rtn Idx | -5.12 | -21.57 | -59.01 | -53.13 | -60.94 | -35.19 |
| NQCICLER Index | NQCI Crude Oil ER | -4.35 | -21.03 | -58.65 | -52.75 | -60.59 | -34.68 |
| SPGSENTR IndexStandard & Poor's | S&P GSCI Energy Tot Ret | -6.22 | -18.87 | -56.29 | -51.35 | -57.19 | -33.41 |
| BCOMPE IndexBloomberg | BBG Petroleum | -5.07 | -17.27 | -55.87 | -50.61 | -56.48 | -32.36 |
| SPSU6ET IndexStandard & Poor's | SP SC 600 Cap Enrgy TR | 15.74 | -6.94 | -64.74 | -59.93 | -76.8 | -31.98 |
| MLPY IndexCushing | Cushing MLP High Inc Idx | 8.98 | -8.08 | -60.27 | -60.83 | -67.4 | -31.83 |
| XTXBCT Index | CMCI RBOB Gas Hdg CHF TR | -0.87 | -17.69 | -56.35 | -51.38 | -55.2 | -31.29 |
| BCOMHO IndexBloomberg | BBG Heat Oil | -5.98 | -14.33 | -51.19 | -48.37 | -52.14 | -30.21 |
| JSAPY IndexFTSE | FTSE/JSE SA LISTED PROP | 21.9 | -27.79 | -55.49 | -54.19 | -58.83 | -29.73 |
Top 20 Funds Longs Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| DB PHYSICAL RHODIUM ETC (XRH0) | 9.5 | -17.7 | 34.98 | 45.29 | 160.52 | 49.40 |
| MARKET VECTORS GOLD MINERS ETF (GDX) | 9.91 | 52.37 | -1.13 | 9.13 | 31.24 | 25.66 |
| FIRST EAGLE GOLD FUND - C (FEGOX) | 7.1 | 31.4 | 5.26 | 16.85 | 37.18 | 23.13 |
| FIDELITY SELECT GOLD PORTFOLIO (FSAGX) | 9.53 | 38.02 | -1.44 | 9.9 | 26.95 | 21.10 |
| UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (099340) | -2.77 | -47.18 | 60.88 | 64.59 | 66.62 | 20.32 |
| OPPENHEIMER GOLD & SPECIAL MINERALS FUND - C (OGMCX) | 8.77 | 35.28 | -8.29 | 5.53 | 23.02 | 18.15 |
| ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4) | 7.3 | 64.36 | 20.07 | 39.46 | -42.72 | 17.10 |
| ASA GOLD AND PRECIOUS METALS LTD (ASA) | 8.16 | 36.97 | -10.56 | 1.41 | 20.8 | 16.83 |
| PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ) | 0.05 | 16.96 | 16.05 | 16.85 | 29.98 | 15.96 |
| DSP BLACKROCK WORLD GOLD FUND - GROWTH (DSPWGOG) | 12.56 | 23.94 | -3.1 | 5.98 | 19.81 | 15.57 |
| PIMCO REAL RETURN ASSET FUND - INSTITUTIONAL (PRAIX) | 0.86 | 14.95 | 15.7 | 16.81 | 29.32 | 15.49 |
| ASA GOLD AND PRECIOUS METALS LTD (XXASAXX) | 9.04 | 31.37 | -14.47 | -1.04 | 20.87 | 15.06 |
| DYNAMIC STRATEGIC GOLD CLASS - A (DYNSTGOA) | 6.04 | 27.04 | -5.78 | 8.04 | 19.05 | 15.04 |
| HDFC GOLD FUND (HDFCGLD) | 5.43 | 8.85 | 11.78 | 13.68 | 31.92 | 14.97 |
| RELIANCE GOLD SAVINGS FUND - DIVIDEND (RELGSVD) | 5.68 | 8.6 | 11.61 | 13.61 | 31.69 | 14.90 |
| SPROTT PHYSICAL GOLD TRUST (PHYS) | 0.89 | 12.9 | 11.41 | 13.46 | 30.48 | 14.43 |
| ISHARES GOLD TRUST (I6HB) | 1.19 | 10.35 | 10.31 | 14.07 | 31.34 | 14.24 |
| ETFS COFFEE (COFF) | 3.55 | 12.89 | -10.34 | 22.64 | 17.36 | 14.11 |
| MARKET VECTORS JUNIOR GOLD MINERS ETF (VE42) | 13.12 | 31.9 | -14.9 | -2.22 | 13.56 | 14.09 |
| AXIS GOLD FUND (AXGODRG) | 4.75 | 8.14 | 9.17 | 12.88 | 30.5 | 14.07 |
Top 20 Funds Shorts Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| PROSHARES ULTRA DJ-UBS CRUDE OIL (UCO) | -19.84 | -61.15 | -90.13 | -87.17 | -91.71 | -64.97 |
| DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU) | 17.88 | -67.38 | -95.39 | -93.47 | -93.17 | -59.04 |
| DIREXION DAILY LATIN AMERICA BULL 3X SHARES (LBJ) | 21.9 | -52.66 | -90.85 | -88.94 | -90.83 | -52.63 |
| VELOCITYSHARES 3X LONG NATURAL GAS ETN (UGAZ) | -1.68 | -32.43 | -61.51 | -79.15 | -90.14 | -50.85 |
| TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) | 10.14 | -42.83 | -82 | -82.21 | -85.11 | -50.00 |
| TORTOISE ENERGY INFRASTRUCTURE CORP (XTYGX) | 11.75 | -45.52 | -80.42 | -80.04 | -83.21 | -49.25 |
| NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038) | -7.45 | -30.42 | -76.82 | -68.31 | -79.29 | -46.37 |
| CLEARBRIDGE ENERGY MLP FUND INC (XCEMX) | 14.5 | -31.35 | -75.26 | -73.71 | -76.51 | -41.77 |
| CLEARBRIDGE ENERGY MLP FUND INC (CEM) | 16.74 | -25.96 | -77.09 | -75.28 | -78.18 | -40.67 |
| IPATH GOLDMAN SACHS CRUDE OIL TOTAL RETURN INDEX ETN (OIL) | -9.12 | -28.45 | -61.21 | -55.37 | -62.61 | -38.89 |
| DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL) | 2.25 | -16.47 | -80.84 | -71.98 | -67.87 | -38.52 |
| KAYNE ANDERSON MLP INVESTMENT CO (XKYNX) | 11.01 | -18.97 | -66.23 | -64.95 | -69.22 | -35.53 |
| NEUBERGER BERMAN MLP INCOME FUND INC (NML) | 10.26 | -14 | -66.98 | -66.27 | -70.68 | -35.17 |
| UNITED STATES OIL FUND LP (U9N) | -7.83 | -19.58 | -58.28 | -51.58 | -59.49 | -34.62 |
| KAYNE ANDERSON MLP INVESTMENT CO (KYN) | 18.35 | -20.54 | -67.5 | -65.16 | -70.1 | -34.36 |
| WTI CRUDE OIL PRICE LINKED ETF (9D311097) | -6.39 | -16.93 | -58.14 | -50.76 | -58.53 | -33.15 |
| PERPETUAL WHOLESALE FUNDS - GEARED AUSTRALIAN FUND - WHOLESALE (PERWGAU) | 0.81 | -16.46 | -60.61 | -58.95 | -54.23 | -32.21 |
| WTI CRUDE OIL PRICE LINKED ETF (1671) | -3.93 | -16.43 | -56.72 | -49.31 | -57.33 | -31.75 |
| NEUBERGER BERMAN MLP INCOME FUND INC (XNMLX) | 15.26 | -8.01 | -61.57 | -61.1 | -65.83 | -29.92 |
| OPPENHEIMER STEELPATH MLP INCOME FUND - Y (MLPZX) | 10.33 | -10.49 | -55.99 | -54.93 | -58.49 | -28.40 |
Top 5 Commodities Longs Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| XPDUSD Curncy | Palladium Spot | USD/t oz. | -9.06 | -9.06 | 18.98 | 34.01 | 58.91 | 18.70 |
| JO1 Comdty | Orange Juice (ICE) | USd/lb. | 27.17 | 27.17 | 15.06 | 16.91 | -0.66 | 17.65 |
| RR1 Comdty | Rough Rice (CBOT) | USD/cwt | 9.75 | 9.75 | 6.56 | 17.31 | 30.96 | 16.94 |
| KC1 Comdty | Coffee 'C' (ICE) | USd/lb. | 6.71 | 6.71 | -5.80 | 23.82 | 24.28 | 15.38 |
| XAUINR Curncy | Gold/Indian Rupee Spot | INR/t oz. | -1.02 | -1.02 | 13.96 | 13.04 | 36.61 | 11.90 |
Top 5 Commodities Shorts Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| XB1 Comdty | RBOB Gasoline (Nymex) | USd/gal. | -55.17 | -55.17 | -68.64 | -65.92 | -72.35 | -62.15 |
| CL1 Comdty | WTI Crude Oil (Nymex) | USD/bbl. | -39.58 | -39.58 | -66.57 | -61.42 | -67.51 | -52.02 |
| CO1 Comdty | Brent Crude (ICE) | USD/bbl. | -31.89 | -31.89 | -62.35 | -56.84 | -63.78 | -46.10 |
| QS1 Comdty | Gasoil (Nymex) | USD/MT | -25.35 | -25.35 | -55.05 | -52.39 | -55.09 | -39.55 |
| HO1 Comdty | Heating Oil (Nymex) | USd/gal. | -22.45 | -22.45 | -52.62 | -49.60 | -52.05 | -36.64 |
Top Quantamental Picks
|
| link | country | Universe Stocks |
| Top Picks | AUSTRALIA | 52 |
| Top Picks | BRAZIL | 77 |
| 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 | 134 |
| 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 | na | na | na | na | na | 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% | -20% | 0% | -100% | 0% | 0.0 |
| TNB MK zranks | Tenaga Nasional Bhd | Utilities | -14.31 | -17.55 | -19.06 | 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 | 36.1 | -0% | 20% | -10% | -10% | 0% | -10% | -20% | 1.2 |
| MRKS RM zranks | IDGC of Siberia PJSC | Utilities | -39.92 | -33.28 | -50.79 | 239.44 | -23.3 | 45.5 | 105.64 | 65.7 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 1.3 | 65.3 | 0.0 | -10% | 230% | 0% | 0% | 0% | 0% | 0% | 0.0 |
| 119 HK zranks | Poly Property Group Co Ltd | Real Estate | -19.88 | -6.89 | -21.15 | 38.25 | -37.8 | 57.18 | 1.53 | 4.0 | 7.3 | 0.5 | 0.3 | 5.5 | 36.7 | 1.6 | 7.7 | 1.6 | 0.3 | 1.7 | 58.3 | 25.9 | 60% | 70% | -0% | 80% | 10% | -100% | 0% | 0.0 |
| JSTL IN zranks | JSW Steel Ltd | Materials | -37.42 | -18.65 | -32.73 | -12.31 | 5.62 | 75.82 | 55.18 | 9.2 | 5.9 | 1.0 | 2.0 | 1.4 | 0.0 | 7.4 | 24.3 | 0.8 | 0.2 | 3.3 | 58.9 | 23.0 | -10% | -50% | 20% | -40% | 0% | 0% | 0% | 0.0 |
| SNGR LI zranks | Societatea Nationala de Gaze Naturale ROMGAZ SA | Energy | -23.46 | -21.02 | -29.55 | 41.38 | 9.69 | 70.25 | -1.2 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 97.9 | 16.1 | 18.8 | 3.4 | 2.4 | 0.0 | 0.0 | 43.1 | -10% | -10% | 0% | 20% | 0% | -100% | 0% | 0.0 |
| BA US zranks | Boeing Co/The | Industrials | -50.01 | -55.43 | -47.44 | 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% | 1230% | 0% | 0% | 0% | 0.5 |
| HCLT IN zranks | HCL Technologies Ltd | Information Technology | -29.48 | -17.24 | -23.38 | 17.52 | 0.68 | 15.14 | -1.7 | 15.0 | 10.2 | 2.7 | 3.5 | 0.9 | 35.0 | 18.1 | 24.8 | 2.4 | 1.6 | 186.1 | 1.4 | 23.1 | 10% | 0% | -20% | 10% | 10% | 310% | -30% | 1.6 |
| MAGN RM zranks | Magnitogorsk Iron & Steel Works PJSC | Materials | -36.01 | -24.15 | -29.37 | 18.54 | -4.88 | 45.85 | 119.28 | 8.8 | 4.1 | 0.8 | 1.4 | 9.0 | 27.2 | 11.0 | 16.2 | 2.0 | 1.0 | 61.1 | 9.7 | 23.6 | -10% | 10% | -30% | 0% | 0% | 10% | -30% | 0.0 |
| SNGR LI zranks | Societatea Nationala de Gaze Naturale ROMGAZ SA | Energy | -23.46 | -21.02 | -29.55 | 41.38 | 9.69 | 70.25 | -1.2 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 97.9 | 16.1 | 18.8 | 3.4 | 2.4 | 0.0 | 0.0 | 43.1 | -10% | -10% | 0% | 20% | 0% | -100% | 0% | 0.0 |
| BA US zranks | Boeing Co/The | Industrials | -50.01 | -55.43 | -47.44 | 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% | 1230% | 0% | 0% | 0% | 0.5 |
| UPS US zranks | United Parcel Service Inc | Industrials | -10.15 | -20.74 | -18.68 | 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 | 0% | 0% | 10% | -0% | 110% | 0% | 70% | 1.2 |
| UPS US zranks | United Parcel Service Inc | Industrials | -10.15 | -20.74 | -18.68 | 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 | 0% | 0% | 10% | -0% | 110% | 0% | 70% | 1.2 |
| CL US zranks | Colgate-Palmolive Co | Consumer Staples | -9.9 | -1.11 | 0.99 | 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% | 0% | 0% | 0% | 750% | 20% | -0% | 2.3 |
| MHFI US zranks | S&P Global Inc | Financials | na | na | na | na | na | na | na | 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% | 10% | 0% | 0% | 0% | -20% | 0% | 0.0 |
| ACA LN zranks | Acacia Mining PLC | Materials | na | na | na | na | -12.97 | -40.82 | 75.62 | 16.2 | 4.2 | 1.5 | 0.8 | 0.0 | 33.1 | 3.3 | 5.1 | 1.1 | 0.2 | -120.3 | 6.0 | 31.6 | 10% | 100% | 0% | 20% | 0% | -10% | 350% | 0.0 |
| 003450 KS zranks | KB Securities Co Ltd | Financials | na | na | na | na | na | na | na | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.1 | 39.8 | 850% | 0% | 0% | 400% | 160% | 3010% | 0% | 0.0 |
| MPLU3 BZ zranks | Multiplus SA | Consumer Discretionary | na | na | na | na | -34.1 | 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 |
| BVT SJ zranks | Bidvest Group Ltd/The | Industrials | -34.64 | -31.9 | -35.44 | 4.94 | -16.03 | 37.45 | 105.86 | 14.0 | 10.1 | 0.9 | 2.5 | 3.2 | 29.8 | 6.3 | 15.2 | 1.2 | 0.6 | 4.6 | 33.5 | 9.2 | -0% | 30% | -0% | 30% | -0% | -20% | 220% | 1.9 |
| EGPW IM zranks | Enel Green Power SpA | Utilities | na | na | na | na | na | na | na | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 3.7 | 0.5 | 0.3 | 0.9 | 25.8 | 51.2 | 210% | 0% | 0% | 270% | 0% | 0% | 0% | 0.0 |
Portfolio Longs Average Return 1m -19.4%, 6m -17.3%, YTD -20.1%, 2017 23.3%, 2016 -7.0%, 2015 33.4%, 2014 26.5%
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 | -43.19 | -40.87 | -46.61 | 31.36 | -27.76 | 56.76 | 2.41 | 4.6 | 0.0 | 628.5 | 0.5 | 4.3 | 0.0 | 10.6 | 10.7 | 7.6 | 7.4 | -3.8 | 0.1 | -41.8 | -0% | 10% | 30% | 0% | 0% | 90% | 10% | 0.5 |
| TSLA US zranks | Tesla Inc | Consumer Discretionary | -31.68 | 124.49 | 30.67 | 25.7 | 6.89 | 45.7 | -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% | 70% | 50% | 100% | -60% | 0.0 |
| CIE US zranks | Cobalt International Energy Inc | Energy | na | na | na | na | na | na | na | 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 | 6130% | 0% | 0% | 0% | 0% | 20% | 0% | 0.0 |
| PFC LN zranks | Petrofac Ltd | Energy | -58.84 | -62.7 | -61.71 | -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 | -10% | -20% | 0% | 30% | 10% | 70% | -0% | 0.0 |
| TME LI zranks | Trader Media East Ltd | Consumer Discretionary | na | na | na | 0 | -97.73 | 0 | 0 | 0.0 | 0.0 | 768.6 | 0.0 | 0.0 | 32.6 | -352.3 | 0.0 | 0.2 | 0.1 | -87.7 | 0.0 | -17.7 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 |
| RKKE RM zranks | PJSC SPC Energia | Industrials | -33.08 | -31.46 | -31.47 | -16.01 | 5.19 | -5.96 | 126.14 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 22.8 | 0.9 | 0.0 | 0.9 | 0.5 | 2.4 | 130.2 | 8.9 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| CYRE3 BZ zranks | Cyrela Brazil Realty SA Empreendimentos e Participacoes | Consumer Discretionary | -41.61 | -18.02 | -40.44 | 98.54 | 8.09 | 27.42 | 71.17 | 0.0 | 1,162.3 | 1.9 | 1.2 | 3.7 | 26.5 | -0.8 | -1.5 | 3.0 | 1.5 | -0.1 | 28.8 | 0.2 | 0% | 0% | -0% | 7910% | -20% | -60% | -60% | 0.0 |
| SUEL LI zranks | Suzlon Energy Ltd | Industrials | na | na | na | na | na | na | na | 0.0 | 45.9 | 0.0 | 0.0 | 0.0 | 39.8 | -15.3 | 0.0 | 0.8 | 0.3 | 0.7 | 249.7 | 5.6 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| NPN SJ zranks | Naspers Ltd | Consumer Discretionary | -33.69 | -26.91 | -26.65 | 23.48 | -27.64 | 90.44 | 7.35 | 26.9 | 0.0 | 35.3 | 3.6 | 0.6 | 36.1 | 20.0 | 25.8 | 3.2 | 2.9 | -3.4 | 15.1 | -12.8 | 20% | -0% | 10% | 0% | -20% | -10% | 0% | 0.0 |
| VK FP zranks | Vallourec SA | Energy | -66.39 | -71.08 | -72.43 | 69.62 | -69.25 | -12.38 | 22.97 | 0.0 | 13.7 | 0.2 | 0.9 | 0.0 | 17.7 | -4.9 | -20.5 | 1.3 | 0.7 | -1.5 | 55.0 | 7.0 | 0% | 0% | 0% | 60% | 0% | 40% | 0% | 0.0 |
| LMC MK zranks | Lafarge Malaysia Bhd | Materials | -34.28 | -30.32 | -21.45 | 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 | 30% | 0% | 0% | 3530% | 0% | 20% | 0% | 0.0 |
| TEN IM zranks | Tenaris SA | Energy | -53.88 | -56.64 | -57.03 | 7.74 | -30.13 | -9.24 | 54.7 | 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 | 0% | -10% | 0% | -0% | 0% | 10% | -30% | 1.2 |
| SAUD LI zranks | Steel Authority of India Ltd | Materials | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 6.1 | 0.7 | 0.1 | 0.6 | 53.2 | 15.0 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| CREE US zranks | Cree Inc | Information Technology | -31.73 | -35.5 | -28.39 | 7.89 | 15.17 | 40.74 | -1.05 | 0.0 | 42.4 | 5.1 | 2.9 | 0.0 | 36.2 | -13.8 | -18.3 | 3.6 | 1.9 | 0.0 | 12.4 | 11.8 | -10% | 0% | 0% | -30% | -10% | 50% | 0% | 0.0 |
| SBIN IN zranks | State Bank of India | Financials | -32.12 | -23.28 | -35.41 | 9.28 | -10.82 | 31.83 | 8.42 | 124.3 | 0.0 | 0.7 | 1.2 | 0.0 | 0.0 | 0.1 | 1.0 | 0.0 | 0.0 | 0.0 | 63.9 | 0.0 | -40% | 920% | 0% | 0% | -10% | -100% | 0% | 0.0 |
| PAH3 GR zranks | Porsche Automobil Holding SE | Consumer Discretionary | -43.19 | -40.87 | -46.61 | 31.36 | -27.76 | 56.76 | 2.41 | 4.6 | 0.0 | 628.5 | 0.5 | 4.3 | 0.0 | 10.6 | 10.7 | 7.6 | 7.4 | -3.8 | 0.1 | -41.8 | -0% | 10% | 30% | 0% | 0% | 90% | 10% | 0.5 |
| JBSS3 BZ zranks | JBS SA | Consumer Staples | -27.02 | -39.3 | -32.04 | 114.72 | 1.41 | -15.16 | 17.5 | 1,224.9 | 6.7 | 0.2 | 1.2 | 0.0 | 14.5 | 0.0 | 0.1 | 1.2 | 0.7 | 1.4 | 68.6 | 6.6 | -20% | 2860% | -100% | 20% | 10% | 40% | -10% | 0.0 |
| 3037 TT zranks | Unimicron Technology Corp | Information Technology | -31.96 | -37.13 | -33.01 | 96.14 | 36.94 | 45.82 | -7.67 | 19.4 | 4.3 | 0.4 | 0.7 | 3.6 | 11.1 | 1.6 | 4.1 | 1.3 | 1.0 | -0.0 | 38.5 | 13.0 | 10% | 100% | 60% | 30% | -0% | 10% | -100% | 0.0 |
| PXP PM zranks | PXP Energy Corp | Energy | -48.83 | -64.37 | -49.68 | -41.27 | 81.73 | 138.33 | 141.18 | 0.0 | 0.0 | 239.4 | 5.4 | 0.0 | -18.0 | -3.9 | -12.0 | 0.2 | 0.2 | -1,493.0 | 0.0 | -333.2 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| NWSA US zranks | News Corp | Consumer Discretionary | -27.62 | -25.79 | -25.27 | 26.41 | -28.99 | 43.68 | -12.84 | 59.4 | 8.4 | 1.0 | 0.9 | 1.5 | 44.2 | 1.0 | 1.7 | 1.3 | 1.1 | 0.0 | 15.7 | 10.5 | -0% | -20% | 0% | 10% | -0% | -20% | 40% | 0.0 |
Portfolio Longs Average Return 1m -19.4%, 6m -17.3%, YTD -20.1%, 2017 23.3%, 2016 -7.0%, 2015 33.4%, 2014 26.5%
Portfolio Shorts Average Return 1m -32.0%, 6m -24.0%, YTD -28.9%, 2017 27.0%, 2016 -12.2%, 2015 24.9%, 2014 19.8%
Top Momentum Picks
|