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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 | -10.85 | -11.42 | 13.17 | 41.83 | 144.13 | 40.92 |
| FNGDTSWR IndexFNGuide Inc | FnGuide Inc Software Index | 8.16 | 25.16 | 26.85 | 35.54 | 58.61 | 31.87 |
| TTGDAR IndexStandard & Poor's | S&P/TSX Glob Gold TR Idx | -7.78 | -2.47 | 18.86 | 30.6 | 80.61 | 25.24 |
| TFTMIGMI IndexFTSE | FTSE Gold Mines Index TR | -6.93 | -1.42 | 20.09 | 32.22 | 74.63 | 24.63 |
| HUINTR IndexNew York Stock Exchange (NYSE) | NYSE Arca Gold BUGS TR | -8.46 | -1.99 | 12.03 | 26.25 | 82.49 | 24.57 |
| XAU IndexNASDAQ OMX PSX | PHILA GOLD & SILVER INDX | -7.18 | 1.01 | 11.19 | 24.46 | 78.61 | 24.23 |
| FTMIGMI IndexFTSE | FTSE Gold Mines Index | -6.93 | -1.51 | 19.56 | 31.53 | 72.67 | 23.94 |
| NTCCS4LV IndexNikkei | Nikkei-TOCOM LV Gold | -5.3 | -1.46 | 22.38 | 31.84 | 69.08 | 23.54 |
| JCGMGGI IndexMarkit | Global Mining Glob Gol | -6.2 | -0.05 | 18.58 | 30.13 | 69.79 | 23.42 |
| GDMNTR IndexNew York Stock Exchange (NYSE) | NYSE Arca Gold MinersNTR | -7.47 | 0.18 | 15.53 | 26.34 | 66.77 | 21.46 |
| MUTFPALL IndexInvestment Trust | MUFG TOCOM Palladium | 12.24 | -0.83 | 4.18 | 9.81 | 48.82 | 17.51 |
| CELS IndexNASDAQ Global Market | NDQ Clean Edg Gr Energy | 1.86 | 12.55 | 7.6 | 17.08 | 37.77 | 17.32 |
| FNGDSBLC IndexFNGuide Inc | FnGuide Inc MKF Star Bluechip | 4.47 | 16.78 | 13.56 | 22.62 | 23.68 | 16.89 |
| MXAAR IndexMSCI | MSCI All Argentina Pr$ | 1.67 | 37.22 | 16.18 | 21.68 | 5.26 | 16.46 |
| DZETR IndexNew York Stock Exchange (NYSE) | Dyn SemiCon Intellidex T | -0.2 | 8.82 | 2.14 | 10.25 | 42.01 | 15.22 |
| ET50EUTR IndexFTSE | FTSE ET50 INDEX TR EUR | 3.35 | 11.83 | 3.85 | 12.17 | 30.39 | 14.44 |
| GLDLNCHF IndexSolactive (Structured Solution | London Gold Price PM AM | -1.73 | 1.31 | 12.32 | 21.02 | 36.61 | 14.30 |
| AURLNCHF IndexSolactive (Structured Solution | LBMA Gold Price CHF HDG | -1.74 | 1.27 | 12.78 | 20.54 | 34.86 | 13.73 |
| DJUSTCT IndexDow Jones | DJ US TechnlgyTr | -0.68 | 9.11 | 7.62 | 12.18 | 34.14 | 13.69 |
| NQCIPAER Index | NQCI Palladium ER | -8.27 | 4.12 | 3.49 | 9.16 | 49.48 | 13.62 |
Top 20 Index Shorts Based on Momentum
| MLIndex | name | week | 1month | ytd | 6months | 1yr | Rank |
| SIBF3M IndexThe Association of Banks in Si | Association of Banks in Singap | -1.52 | -41.3 | -68.95 | -68.85 | -72.51 | -46.05 |
| US0012M IndexICE Benchmark Administration | ICE LIBOR USD 12 Month | -3.49 | -26.31 | -65.85 | -65.08 | -73.97 | -42.21 |
| NTCS11LV IndexNikkei | Nikkei-TOCOM LV Cr Oil | 4.04 | 55.07 | -84.99 | -82.62 | -84.27 | -26.95 |
| JSAPY IndexFTSE | FTSE/JSE SA LISTED PROP | 6.2 | 13.57 | -57.03 | -56.09 | -57.32 | -23.41 |
| SPGSNGP IndexStandard & Poor's | S&P GSCI Natural Gas ER | 1.89 | -10.83 | -29.69 | -32.4 | -48.35 | -22.42 |
| SHRTDX3 IndexDeutsche Boerse | ShortDAX x3 TR EUR | -12.78 | -28.2 | -11.08 | -10.51 | -37.89 | -22.35 |
| DWOTR IndexNew York Stock Exchange (NYSE) | Dyn Oil Ser Intellidex T | 3.13 | 12.02 | -53.86 | -45.78 | -55.44 | -21.52 |
| UKXL3X IndexFTSE | FTSE 100 UKXL3X | 5.01 | 14.27 | -57.15 | -52.59 | -48.54 | -20.46 |
| BCOMNG IndexBloomberg | BBG Natural Gas | 3.14 | -8.65 | -26.04 | -28.39 | -47.41 | -20.33 |
| NQCINGER Index | NQCI Natural Gas ER | 3.14 | -7.89 | -26.97 | -29.17 | -45.12 | -19.76 |
| SPSU6ET IndexStandard & Poor's | SP SC 600 Cap Enrgy TR | 6.05 | 21.12 | -53.58 | -43.44 | -60.8 | -19.27 |
| SOLGLOIN IndexSolactive (Structured Solution | Solactive Gl Oil Eq NR | 1.18 | 28 | -53.89 | -44.81 | -57.31 | -18.24 |
| NDRUENR IndexMSCI | MSCI Daily TR Europe Net | -1.12 | 1.5 | -37.05 | -34.82 | -37.72 | -18.04 |
| BCOMHO IndexBloomberg | BBG Heat Oil | -1.97 | 31.41 | -53.26 | -49.65 | -51.74 | -17.99 |
| RIEHCLTR IndexNatWest/RBS - Cross Asset | RICI Enh WTI Crd Oil TR | 2.61 | 22.14 | -51.4 | -47.19 | -49.17 | -17.90 |
| RIEHCOTR IndexNatWest/RBS - Cross Asset | RICI Enh Brent CrdOil TR | 2.07 | 16.79 | -46.81 | -42.41 | -47.25 | -17.70 |
| SGECBRTR IndexStandard & Poor's Index Alert | S&P GSCI Enhanced Brent Crude | 2.06 | 23.41 | -52.21 | -47.09 | -48.71 | -17.58 |
| BCOMHO3T IndexBloomberg | BBG Heat Oil 3 M Fwd TR | -1.24 | 21.89 | -46.9 | -42.58 | -45.22 | -16.79 |
| COLCAP IndexBolsa de Valores de Colombia | COLOMBIA COLCAP INDEX | 2.46 | 4.57 | -43.15 | -37.23 | -34.76 | -16.24 |
| DWENTR IndexNASDAQ Global Market | Dorsey Wright TL En TR | 1.34 | 14.78 | -43.99 | -37.51 | -43.53 | -16.23 |
Top 20 Funds Longs Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| 49 NORTH RESOURCES INC (FNR) | 44.06 | 68.4 | 88.55 | 221.15 | 39.78 | 93.35 |
| UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (099340) | -0.91 | -8.74 | 120.12 | 124.12 | 123.24 | 59.43 |
| DB PHYSICAL RHODIUM ETC (XRH0) | -3.38 | 2.06 | 31.42 | 32.99 | 165.98 | 49.41 |
| ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4) | 9.65 | 53.73 | 94.16 | 115.16 | -2.35 | 44.05 |
| FAIRCOURT GOLD INCOME CORP (FGX) | 1.8 | 16.33 | 18.22 | 43.73 | 72.76 | 33.66 |
| INVESCO FUNDS SICAV - GOLD & PRECIOUS METALS FUND - A-ACCUMULATION HKD (IVGPACH) | -2.08 | 7.77 | 16.44 | 30.4 | 60.29 | 24.10 |
| PRECIOUS METALS & MINING TRUST (MMP-U) | -2.87 | 16.65 | 11.5 | 31.38 | 47.66 | 23.21 |
| ASA GOLD AND PRECIOUS METALS LTD (XXASAXX) | -5.64 | 6.97 | 10.57 | 24.23 | 64.49 | 22.51 |
| DSP BLACKROCK WORLD GOLD FUND - GROWTH (DSPWGOG) | -5.86 | 5.02 | 19.99 | 30.9 | 59.31 | 22.34 |
| BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - $C2 (MLWORGC) | -6.2 | 4.41 | 19.42 | 30.37 | 59.74 | 22.08 |
| MARKET VECTORS GOLD MINERS ETF (GDX) | -6.91 | 0.86 | 16.39 | 26.71 | 66.81 | 21.87 |
| ASA GOLD AND PRECIOUS METALS LTD (ASA) | -5.73 | 7.61 | 11.08 | 24.1 | 60.69 | 21.67 |
| FIRST EAGLE GOLD FUND - C (FEGOX) | -5.44 | -0.47 | 18.34 | 27.52 | 64.06 | 21.42 |
| DYNAMIC STRATEGIC GOLD CLASS - A (DYNSTGOA) | -2.99 | 10.14 | 15.41 | 30.7 | 46.86 | 21.18 |
| BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - I2 (BGWLEI2) | -6.06 | 6.04 | 16.01 | 29.04 | 55.02 | 21.01 |
| FIDELITY SELECT GOLD PORTFOLIO (FSAGX) | -7.19 | 0.32 | 17.29 | 30.23 | 60.07 | 20.86 |
| OPPENHEIMER GOLD & SPECIAL MINERALS FUND - C (OGMCX) | -4.68 | 4.49 | 11.77 | 24.75 | 57.63 | 20.55 |
| MARKET VECTORS JUNIOR GOLD MINERS ETF (VE42) | -6.28 | 7.43 | 8.24 | 18.88 | 61.28 | 20.33 |
| CHANGSHENG TELECOM INDUSTRY FUND (CHTEINF) | -3.66 | 3.81 | 10.72 | 24 | 53.76 | 19.48 |
| BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG) | -7.16 | 4.15 | 14.77 | 24.67 | 51.14 | 18.20 |
Top 20 Funds Shorts Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| VELOCITYSHARES 3X LONG NATURAL GAS ETN (UGAZ) | 2.84 | -38.38 | -76.18 | -81.26 | -92.8 | -52.40 |
| DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU) | 23.89 | 28.29 | -95.27 | -93.17 | -92.13 | -33.28 |
| TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) | 1.89 | 22.72 | -73.07 | -71.29 | -77.02 | -30.93 |
| DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL) | -0.72 | 19.89 | -77.87 | -71.81 | -63 | -28.91 |
| DIREXION DAILY LATIN AMERICA BULL 3X SHARES (LBJ) | 20.83 | 40.65 | -90.62 | -87.78 | -88.37 | -28.67 |
| TORTOISE ENERGY INFRASTRUCTURE CORP (XTYGX) | 2.59 | 20.02 | -67.58 | -63.7 | -71.63 | -28.18 |
| CANADIAN LIFE COS SPLIT CORP (LFE) | 6.85 | -4.01 | -61.2 | -61.6 | -50.51 | -27.32 |
| NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038) | 1.02 | 56.06 | -83.8 | -81.22 | -83.26 | -26.85 |
| CLEARBRIDGE ENERGY MLP FUND INC (CEM) | 0.55 | 23.94 | -65.73 | -61.45 | -66.4 | -25.84 |
| WTI CRUDE OIL PRICE LINKED ETF (9D311097) | 3.61 | 36.12 | -72.2 | -70.33 | -70.21 | -25.20 |
| PROSHARES ULTRA DJ-UBS CRUDE OIL (UCO) | 3.18 | 90.74 | -95.37 | -94.39 | -95.36 | -23.96 |
| CLEARBRIDGE ENERGY MLP FUND INC (XCEMX) | 3.6 | 26.23 | -61.17 | -57.36 | -62.44 | -22.49 |
| LIFE & BANC SPLIT CORP (LBS) | 5.83 | 0.25 | -51.16 | -50.45 | -43.29 | -21.92 |
| WTI CRUDE OIL PRICE LINKED ETF (1671) | 4.63 | 48.04 | -71.71 | -69.69 | -69.56 | -21.65 |
| DIVIDEND 15 SPLIT CORP (DFN) | 7.44 | -2.91 | -48.76 | -46.94 | -43.25 | -21.42 |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ) | -22.45 | -31.96 | 24.93 | -3.37 | -25.11 | -20.72 |
| NEUBERGER BERMAN MLP INCOME FUND INC (NML) | 3.74 | 19.21 | -52.71 | -49 | -55.5 | -20.39 |
| MARKET VECTORS OIL SERVICE ETF (OIH) | 2.16 | 22.74 | -55.59 | -48.58 | -56.47 | -20.04 |
| KAYNE ANDERSON MLP INVESTMENT CO (KYN) | 3.72 | 23.84 | -54.05 | -48.57 | -55.89 | -19.23 |
| KAYNE ANDERSON MLP INVESTMENT CO (XKYNX) | 2.32 | 22.96 | -51.56 | -46.67 | -54.72 | -19.03 |
Top 5 Commodities Longs Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| RR1 Comdty | Rough Rice (CBOT) | USD/cwt | 15.19 | 15.19 | 22.75 | 34.90 | 46.05 | 27.83 |
| XB1 Comdty | RBOB Gasoline (Nymex) | USd/gal. | 94.99 | 94.99 | -38.85 | -35.80 | -46.46 | 26.93 |
| XAUGBP Curncy | Gold/British Pound Spot | GBP/t oz. | 12.07 | 12.07 | 24.06 | 25.24 | 42.56 | 22.99 |
| XAUINR Curncy | Gold/Indian Rupee Spot | INR/t oz. | 9.00 | 9.00 | 24.22 | 25.03 | 44.19 | 21.81 |
| XAGGBP Curncy | Silver/British Pound Spot | GBP/t oz. | 25.71 | 25.71 | 3.90 | 7.29 | 23.84 | 20.64 |
Top 5 Commodities Shorts Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| HO1 Comdty | Heating Oil (Nymex) | USd/gal. | 3.82 | 3.82 | -50.81 | -47.83 | -51.02 | -22.80 |
| QS1 Comdty | Gasoil (Nymex) | USD/MT | 8.88 | 8.88 | -51.06 | -47.92 | -52.43 | -20.65 |
| LH1 Comdty | Lean Hogs (CME) | USd/lb. | -2.67 | -2.67 | -20.57 | -25.48 | -36.41 | -16.81 |
| JX1 Comdty | Kerosene (Tokyo) | JPY/kl | 6.93 | 6.93 | -39.89 | -36.11 | -42.37 | -16.16 |
| NG1 Comdty | Natural Gas (Nymex) | USD/MMBtu | 9.32 | 9.32 | -19.27 | -32.05 | -33.33 | -11.68 |
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 | 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 | 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 | 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 | -2.68 | -8.55 | -9.43 | 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% | 10% | -10% | -10% | -0% | -0% | -40% | 1.0 |
| HMSG LI zranks | HMS HYDRAULIC MACHINES & SYSTEMS GROUP PLC | Industrials | -22.45 | -16.30 | -17.39 | -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 | 6.96 | -29.27 | -31.79 | -12.31 | 5.62 | 75.82 | 55.18 | 8.7 | 7.3 | 0.9 | 1.2 | 0.0 | 0.0 | 3.3 | 11.3 | 0.8 | 0.3 | 2.2 | 58.0 | 16.7 | -10% | -70% | 0% | -10% | 30% | -30% | 0% | 0.0 |
| SNGR LI zranks | Societatea Nationala de Gaze Naturale ROMGAZ SA | Energy | 6.15 | -19.77 | -21.59 | 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 | -10% | 50% | 0% | 50% | 0% | -100% | 0% | 0.0 |
| BA US zranks | Boeing Co/The | Industrials | 9.36 | -57.94 | -54.96 | 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 | -10% | 0% | 10% | 180% | 0% | -20% | 0% | 0.2 |
| MAGN RM zranks | Magnitogorsk Iron & Steel Works PJSC | Materials | 7.34 | 0.96 | -11.21 | 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% | -30% | -30% | -20% | -10% | -10% | -20% | 0.0 |
| HCLT IN zranks | HCL Technologies Ltd | Information Technology | 3.23 | -4.97 | -6.68 | 17.52 | 0.68 | 15.14 | -1.70 | 10.1 | 6.3 | 2.5 | 2.3 | 172.7 | 37.7 | 15.9 | 24.2 | 2.4 | 1.9 | 0.0 | 9.0 | 23.6 | -0% | -10% | 13940% | -0% | 10% | 160% | -20% | 2.2 |
| SNGR LI zranks | Societatea Nationala de Gaze Naturale ROMGAZ SA | Energy | 6.15 | -19.77 | -21.59 | 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 | -10% | 50% | 0% | 50% | 0% | -100% | 0% | 0.0 |
| BA US zranks | Boeing Co/The | Industrials | 9.36 | -57.94 | -54.96 | 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 | -10% | 0% | 10% | 180% | 0% | -20% | 0% | 0.2 |
| UPS US zranks | United Parcel Service Inc | Industrials | 9.63 | -12.61 | -13.05 | 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% | -30% | 10% | -20% | 50% | -10% | 10% | 1.3 |
| UPS US zranks | United Parcel Service Inc | Industrials | 9.63 | -12.61 | -13.05 | 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% | -30% | 10% | -20% | 50% | -10% | 10% | 1.3 |
| CL US zranks | Colgate-Palmolive Co | Consumer Staples | 5.55 | 7.53 | 6.34 | 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% | 580% | 20% | -10% | 2.8 |
| MHFI US zranks | S&P Global Inc | Financials | 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 | 0% | 0% | 0% | 0% | 0% | -20% | 0% | 0.0 | |||||||
| BVT SJ zranks | Bidvest Group Ltd/The | Industrials | 5.31 | -35.17 | -40.17 | 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 | -20% | -20% | -0% | 10% | -20% | -50% | 210% | 0.0 |
| MPLU3 BZ zranks | Multiplus SA | Consumer Discretionary | -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 | 9.36 | -57.94 | -54.96 | 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 | -10% | 0% | 10% | 180% | 0% | -20% | 0% | 0.2 |
| ELD CN zranks | Eldorado Gold Corp | Materials | -9.60 | 5.89 | 4.45 | 173.73 | -59.58 | -54.54 | 8.33 | 17.1 | 5.7 | 1.0 | 0.4 | 0.0 | 21.0 | 1.7 | 2.4 | 3.6 | 2.2 | -11.5 | 15.3 | 48.8 | 50% | 2410% | 0% | 50% | 10% | 10% | 0% | 0.0 |
| 639 HK zranks | Shougang Fushan Resources Group Ltd | Materials | -0.66 | -6.91 | -8.49 | 17.34 | 5.92 | 14.01 | 74.27 | 7.8 | 2.7 | 2.3 | 0.6 | 10.2 | 51.4 | 5.3 | 7.3 | 2.6 | 2.4 | 0.0 | 0.0 | 51.0 | 0% | -0% | 0% | -0% | 0% | 20% | -20% | 0.0 |
| SYD AU zranks | Sydney Airport | Industrials | 7.61 | -33.31 | -34.66 | 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% | -40% | -80% | 3.5 |
Portfolio Longs Average Return 1m 3.0%, 6m -17.9%, YTD -19.2%, 2017 19.5%, 2016 -6.9%, 2015 36.9%, 2014 31.7%
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 | 10.00 | -25.21 | -25.63 | 31.36 | -27.76 | 56.76 | 2.41 | 4.6 | 2,481.8 | 153.5 | 0.6 | 4.7 | 0.0 | 12.7 | 12.8 | 6.9 | 6.8 | 0.0 | 0.1 | 6.9 | -0% | -30% | 30% | 0% | 0% | 140% | 20% | 1.0 |
| TSLA US zranks | Tesla Inc | Consumer Discretionary | 19.06 | 150.73 | 99.60 | 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 | 10% | 0% | 0% | 50% | 40% | 80% | 0% | 0.0 |
| PAH3 GR zranks | Porsche Automobil Holding SE | Consumer Discretionary | 10.00 | -25.21 | -25.63 | 31.36 | -27.76 | 56.76 | 2.41 | 4.6 | 2,481.8 | 153.5 | 0.6 | 4.7 | 0.0 | 12.7 | 12.8 | 6.9 | 6.8 | 0.0 | 0.1 | 6.9 | -0% | -30% | 30% | 0% | 0% | 140% | 20% | 1.0 |
| PFC LN zranks | Petrofac Ltd | Energy | -14.29 | -57.45 | -57.26 | -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 | -20% | -50% | 0% | -0% | 20% | 20% | -90% | 0.8 |
| CIE US zranks | Cobalt International Energy Inc | Energy | 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 | 6160% | 0% | 0% | 0% | 0% | 20% | 0% | 0.0 | |||||||
| 2915 TT zranks | Ruentex Industries Ltd | Consumer Discretionary | -2.98 | -8.36 | -9.05 | 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% | -10% | -10% | 0% | 0% | -100% | 0% | 0.0 |
| RKKE RM zranks | PJSC SPC Energia | Industrials | 9.82 | -12.10 | -12.70 | -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 |
| 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 | 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 |
| NWSA US zranks | News Corp | Consumer Discretionary | 29.29 | -3.71 | -12.56 | 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 | -10% | -70% | 0% | -10% | -10% | -30% | -40% | 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 | 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 | 4.22 | 15.56 | -0.15 | 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 | 10% | -10% | 10% | 0% | -20% | -10% | 0% | 0.0 |
| 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 | 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 |
| LMC MK zranks | Lafarge Malaysia Bhd | Materials | 26.68 | -6.50 | -6.82 | 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% | 5590% | 0% | -40% | 0% | 0.0 |
| VK FP zranks | Vallourec SA | Energy | -21.20 | -62.96 | -70.37 | 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 | -30% | 0% | 0% | -40% | 450% | 0% | 0% | 0.0 |
| CYRE3 BZ zranks | Cyrela Brazil Realty SA Empreendimentos e Participacoes | Consumer Discretionary | 7.22 | -50.71 | -57.67 | 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 | -40% | -60% | 20% | -40% | -30% | -70% | 0% | 0.0 |
| 3037 TT zranks | Unimicron Technology Corp | Information Technology | 2.24 | 1.54 | 4.92 | 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 | 10% | 30% | 30% | 30% | 0% | 110% | 0% | 0.6 |
| CYRE3 BZ zranks | Cyrela Brazil Realty SA Empreendimentos e Participacoes | Consumer Discretionary | 7.22 | -50.71 | -57.67 | 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 | -40% | -60% | 20% | -40% | -30% | -70% | 0% | 0.0 |
| TEN IM zranks | Tenaris SA | Energy | -9.50 | -40.50 | -43.95 | 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% | -30% | -70% | 0.0 |
| SBIN IN zranks | State Bank of India | Financials | -11.82 | -53.27 | -52.35 | 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% | 750% | 0% | 0% | -10% | -100% | 0% | 0.0 |
| CREE US zranks | Cree Inc | Information Technology | 32.42 | 21.13 | 14.17 | 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 | -20% | 0% | 0% | -70% | -10% | 70% | 0% | 0.0 |
Portfolio Longs Average Return 1m 3.0%, 6m -17.9%, YTD -19.2%, 2017 19.5%, 2016 -6.9%, 2015 36.9%, 2014 31.7%
Portfolio Shorts Average Return 1m 4.9%, 6m -10.4%, YTD -15.7%, 2017 28.4%, 2016 -15.7%, 2015 20.4%, 2014 15.0%
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