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Top 20 Index Longs Based on Momentum
| MLIndex | name | week | 1month | ytd | 6months | 1yr | Rank |
| SHRTDX3 IndexDeutsche Boerse | ShortDAX x3 TR EUR | 2.82 | -2.48 | -8 | 70495.58 | 53977.68 | 999.99 |
| SUNIDX IndexDow Jones | MACGlbSolarEgyTR | 3.56 | 4.3 | 17.67 | 134.6 | 217.63 | 90.02 |
| CELS IndexNASDAQ Global Market | NDQ Clean Edg Gr Energy | 2.6 | 1.28 | 23.64 | 122.59 | 199.71 | 81.55 |
| SPGTCLNT IndexStandard & Poor's | SP Glbl Clean Energy NTR | -0.21 | -3.74 | 10.61 | 93.67 | 133.66 | 55.85 |
| NCL9000X IndexNASDAQ OMX | NASDAQ OMX CHN Tech TR | 8.25 | 28.84 | 37.19 | 68.32 | 104.65 | 52.52 |
| AGIXLT IndexNew York Stock Exchange (NYSE) | Ardour Glbl XL TR | 1.97 | -2 | 12.61 | 82.63 | 120.85 | 50.86 |
| DWTYTR IndexNASDAQ Global Market | Dorsey Wright TL Tech TR | 6 | 18.01 | 22.1 | 70.25 | 101.02 | 48.82 |
| KRXENCM IndexKOSPI Stock Market | KRX ENERGY & CHEM INDX | 0.4 | 6.77 | 21.64 | 60.04 | 113.39 | 45.15 |
| HXCX IndexNASDAQ Global Market | Golden Dragon China TR | 6.65 | 22.9 | 30.69 | 63.66 | 86.81 | 45.00 |
| MXCN00SG IndexMSCI | MSCI China SC Growth | 11.1 | 26.34 | 36.98 | 53.99 | 82.54 | 43.49 |
| MXAAR IndexMSCI | MSCI All Argentina Pr$ | 1.57 | 6.26 | 12.79 | 53.45 | 111.56 | 43.21 |
| KRXTRN IndexKOSPI Stock Market | KRX Transport Sec Idx | 0.88 | 7.8 | 12.01 | 64.34 | 97.02 | 42.51 |
| KSP2EC IndexKOSPI Stock Market | KOSPI200 Eng&Chem | 0.03 | 7.36 | 24.24 | 59.5 | 102.12 | 42.25 |
| CHIQ IndexSolactive (Structured Solution | Solactive China Consum T | 4.77 | 12.53 | 16.86 | 58.2 | 92.37 | 41.97 |
| SH000069 IndexShanghai Stock Exchange | SSE Consumer 80 IDX | 7.21 | 6.35 | 15.62 | 47.52 | 101.89 | 40.74 |
| KOSPI2LG IndexKOSPI Stock Market | KOSPI200 Leverage IDX | -0.68 | -5.07 | 13.28 | 80.61 | 87.93 | 40.70 |
| ICK IndexNASDAQ Global Market | ISE CHINDIA INDEX | 4.56 | 16.23 | 24.14 | 63.05 | 76.62 | 40.12 |
| FNGDAUIN IndexFNGuide Inc | FFnGuide Inc Automobiles Index | -5.66 | 6.41 | 29.01 | 74.37 | 83.91 | 39.76 |
| SOLGLCOP IndexSolactive (Structured Solution | Solactive Gl Cop NR Idx | 6.51 | 2.57 | 11.79 | 64.68 | 84.08 | 39.46 |
| CHIMAT IndexSolactive (Structured Solution | Solactive China Material | 7.79 | 10.38 | 18.68 | 59.49 | 75.87 | 38.38 |
Top 20 Index Shorts Based on Momentum
| MLIndex | name | week | 1month | ytd | 6months | 1yr | Rank |
| US0012M IndexICE Benchmark Administration | ICE LIBOR USD 12 Month | 0.33 | -6.3 | -10.75 | -33.79 | -83.17 | -30.73 |
| NTCS11IV IndexTokyo Commodity Exchange | Nikkei-JPX IV Cr Oil | -1.07 | -9.01 | -17.39 | -22.47 | -35.62 | -17.04 |
| FKOSPI2I IndexKOSPI Stock Market | F-KOSPI200 Inverse | 1.37 | 0.24 | -9.88 | -21.73 | -31.81 | -12.98 |
| NKYINV IndexNikkei | NIKKEI Inverse Indx | -2.27 | -5.71 | -8.93 | -20.88 | -20.63 | -12.37 |
| NQCINGER Index | NQCI Natural Gas ER | -0.77 | 5.4 | 13.66 | -22.62 | -26.87 | -11.22 |
| SPGSNGP IndexStandard & Poor's | S&P GSCI Natural Gas ER | -0.12 | 5.5 | 14.37 | -21.33 | -27.48 | -10.86 |
| SHRTDAX2 IndexDeutsche Boerse | SHORTDAX X2 INDEX | 2.08 | -1.64 | -5.64 | -18.53 | -23.36 | -10.36 |
| CACDSH IndexEuronext | CAC 40 DOUBLE SHORT GR | 0.45 | -1.66 | -5.91 | -27.67 | -11.56 | -10.11 |
| BCOMNG IndexBloomberg | BBG Natural Gas | -0.44 | 5.26 | 12.77 | -17.73 | -23.34 | -9.06 |
| SXNRS IndexSTOXX | STXE6IGSDSht (EUR)TR (GR) | -0.69 | -2.95 | -6.1 | -17 | -8.49 | -7.28 |
| SEMDEX IndexMauritius Stock Exchange | MAURITIUS STOCK EXCHANGE | -0.38 | -3.24 | -1.71 | 5.63 | -30.84 | -7.21 |
| SMISL IndexSix Swiss Exchange | SMI Daily Short Leverage | -0.91 | -0.35 | -4.23 | -14.35 | -11.93 | -6.89 |
| UKXI3X IndexFTSE | FTSE 100 UKXI3X | -1.46 | 11.31 | -3.87 | -24.62 | -10.96 | -6.43 |
| IBXQ IndexMadrid Stock Exchange | IBEX 35 Double Lev Net | -5.75 | -9.9 | -3.77 | 25.42 | -33.9 | -6.03 |
| UKXL3X IndexFTSE | FTSE 100 UKXL3X | 2.2 | -8.89 | 3.43 | 26.84 | -42.77 | -5.66 |
| FMIBI1X IndexFTSE | FTSE MIB FMIBI1X | 0.01 | -3.67 | -6.41 | -14.65 | 1.85 | -4.12 |
| MXRU IndexMSCI | MSCI RUSSIA | -0.59 | -5 | 1.37 | 4.2 | -14.85 | -4.06 |
| DJRUSGD IndexStandard & Poor's | DJ Russia GDR $ | -1.09 | -5.14 | 4.66 | 7.21 | -17.1 | -4.03 |
| NDRUENR IndexMSCI | MSCI Daily TR Europe Net | 0.95 | -8.55 | 1.5 | 12.76 | -20.56 | -3.85 |
| FENEI IndexFTSE | FTSE EPRA NAREIT EMERGIN | 1.08 | -0.49 | 0.01 | 0.05 | -15.91 | -3.82 |
Top 20 Funds Longs Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| CHINA UNIVERSAL CONSUMER SECTOR FUND (CNUNCSF) | 6.97 | 10.75 | 19.98 | 50.38 | 130.04 | 49.54 |
| DB PHYSICAL RHODIUM ETC (XRH0) | -1.28 | 11.26 | 27.19 | 88.19 | 99.89 | 49.52 |
| BLACKROCK GLOBAL FUNDS - CHINA FUND - HEDGE EURA2 (H2ZP) | 7.72 | 19.44 | 27.53 | 56.95 | 98.38 | 45.62 |
| CHINA UNIVERSAL CSI CONSUMER STAPLES INDEX ETF (159928) | 8.27 | 7.62 | 16.76 | 46.01 | 119.81 | 45.43 |
| BLACKROCK GLOBAL FUNDS - CHINA FUND - D2RF GBP HEDGED (BGCD2RF) | 7.39 | 21.2 | 26.83 | 61.01 | 91.73 | 45.33 |
| BLACKROCK GLOBAL FUNDS - CHINA FUND - D4RF GBP HEDGED (BGCD4RF) | 7.39 | 21.18 | 26.79 | 60.97 | 91.59 | 45.28 |
| BLACKROCK GLOBAL FUNDS - CHINA FUND - A4ARF HEDGED (BLKCADS) | 7.35 | 21.09 | 26.7 | 60.42 | 90.22 | 44.77 |
| CHINA SOUTHERN GRAIN & OIL COMMODITY FUND (CSG0CMD) | 9.16 | 1.25 | 17.26 | 56.68 | 96.34 | 40.86 |
| HSBC CHINA DRAGON FUND (820) | 8.11 | 17 | 28.22 | 58.94 | 78.69 | 40.69 |
| KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884) | 4.62 | 4.13 | 17.29 | 59.32 | 91.51 | 39.89 |
| BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - A-USD (BYQB) | 6.67 | 14.42 | 26.29 | 54.39 | 82.81 | 39.57 |
| BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND (BYQI) | 5.9 | 13.73 | 24.49 | 53.02 | 83.76 | 39.10 |
| BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - $ (BYQB) | 5.38 | 14.75 | 29.09 | 53.02 | 82.19 | 38.84 |
| KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926) | 4.58 | 3.94 | 16.99 | 57.55 | 87.32 | 38.35 |
| BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - 3 (BRGHKU3) | 5.36 | 14.02 | 21.25 | 51.48 | 81.21 | 38.02 |
| RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX) | 4.53 | 5.69 | 21.55 | 51.24 | 88.58 | 37.51 |
| SPDR S&P RETAIL ETF (XRT) | 1.46 | 11.42 | 24.39 | 56.24 | 80.13 | 37.31 |
| FULLGOAL GLOBAL TOP CONSUMER GOODS FUND (FULLTCG) | 2.69 | 14.48 | 20.24 | 42.45 | 87.19 | 36.70 |
| JPMORGAN GREATER CHINA EQUITY OFF-SHORE FUND (JPGCEOS) | 3.32 | 13.91 | 20.66 | 50.01 | 77.95 | 36.30 |
| TEMPLETON DRAGON FUND INC (TDF) | 5.96 | 13.59 | 14.85 | 50.28 | 74.3 | 36.03 |
Top 20 Funds Shorts Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| DIREXION DAILY GOLD MINERS BULL 3X SHARES (NUGT) | 1.18 | -7.45 | -8.3 | -30.85 | -57.53 | -23.66 |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ) | 1.16 | 8.71 | 1.63 | -41.03 | -57.73 | -22.22 |
| ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4) | -3.14 | 5.05 | 17.32 | -44.67 | -40.01 | -20.69 |
| DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU) | -1.32 | -11.71 | -7.19 | 30 | -89.72 | -18.19 |
| ETFS DAILY SHORT COPPER (SCOP) | -4.86 | -4.47 | -7.24 | -25.83 | -33.98 | -17.28 |
| DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL) | 1.67 | -6.58 | 7.13 | 17.52 | -66.72 | -13.53 |
| DIREXION DAILY LATIN AMERICA BULL 3X SHARES (LBJ) | 0.34 | -11.24 | -4.4 | 39.5 | -79.67 | -12.77 |
| SIMPLEX CHINA BEAR 1X H-SHARE ETF (1573) | -2.51 | -7.47 | -11.42 | -16.74 | -18.37 | -11.27 |
| MFC PROPERTY WEALTH FUND (MPROPTY) | -0.7 | -2.35 | -6.92 | -8.14 | -28.11 | -9.83 |
| CLEARBRIDGE ENERGY MLP FUND INC (XCEMX) | 1.93 | -2.52 | 16.08 | 16.64 | -54.9 | -9.71 |
| FINANCIAL 15 SPLIT CORP (FTN) | -0.3 | -0.6 | -0.83 | 8 | -43.01 | -8.98 |
| SIMPLEX CHINA BEAR 1X H-SHARE ETF (9D31212C) | -0.32 | -5.05 | -10.43 | -14.7 | -15.41 | -8.87 |
| HUMAITA EQUITY HEDGE FIC FI MULTIMERCADO (HUMEHDG) | -0.53 | 0.19 | -3.18 | -13.73 | -19.5 | -8.39 |
| TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) | 1.31 | -0.77 | 15.57 | 31.06 | -63.36 | -7.94 |
| TORTOISE ENERGY INFRASTRUCTURE CORP (XTYGX) | 1.46 | -1.49 | 16.87 | 26.51 | -55.86 | -7.35 |
| SAFRA PETROBRAS FIC FIA (SAFPETR) | -5.52 | -9.73 | -6.09 | 19.49 | -31.52 | -6.82 |
| CLEARBRIDGE ENERGY MLP FUND INC (CEM) | 2.54 | 1.78 | 22.47 | 27.01 | -57.81 | -6.62 |
| BB ACOES SETOR FINANCEIRO FIC FI (BBACOEB) | -2.66 | -6.12 | -8.3 | 12.81 | -28.46 | -6.11 |
| LYXOR ETF IBEX 35 DOBLE APALANCADO DIARIO (IBEXA) | -5.51 | -9.68 | -4.22 | 25.32 | -34.06 | -5.98 |
| VANGUARD ENERGY FUND - ADMIRAL (VGELX) | 0.15 | -2.32 | 4.67 | 1.07 | -22.68 | -5.95 |
Top 5 Commodities Longs Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| LB1 Comdty | Lumber (CME) | USD/1000 board feet | 23.05 | 23.05 | 26.86 | 36.82 | 128.68 | 52.90 |
| XB1 Comdty | RBOB Gasoline (Nymex) | USd/gal. | 25.84 | 25.84 | 54.84 | 59.47 | 59.79 | 42.74 |
| BO1 Comdty | Soybean Oil (CBOT) | USd/lb. | 17.10 | 17.10 | 31.71 | 55.30 | 75.55 | 41.26 |
| LH1 Comdty | Lean Hogs (CME) | USd/lb. | 20.76 | 20.76 | 29.30 | 81.26 | 39.25 | 40.51 |
| CL1 Comdty | WTI Crude Oil (Nymex) | USD/bbl. | 14.82 | 14.82 | 33.14 | 47.46 | 79.12 | 39.06 |
Top 5 Commodities Shorts Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| XAUGBP Curncy | Gold/British Pound Spot | GBP/t oz. | -8.55 | -8.55 | -9.74 | -18.13 | -2.61 | -9.46 |
| XAUEUR Curncy | Gold/Euro Spot | EUR/t oz. | -6.06 | -6.06 | -5.53 | -14.87 | -2.13 | -7.28 |
| XAUINR Curncy | Gold/Indian Rupee Spot | INR/t oz. | -6.48 | -6.48 | -6.42 | -15.06 | 3.02 | -6.25 |
| GC1 Comdty | Gold (Comex) | USD/t oz. | -6.70 | -6.70 | -6.13 | -13.84 | 3.33 | -5.98 |
| XAUUSD Curncy | Gold Spot | USD/t oz. | -6.64 | -6.64 | -5.95 | -13.03 | 3.63 | -5.67 |
Top Quantamental Picks
|
| link | country | Universe Stocks |
| Top Picks | AUSTRALIA | 51 |
| Top Picks | BRAZIL | 76 |
| 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 | 135 |
| 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 | #N/A N/A | #N/A N/A | #N/A N/A | #N/A N/A | #N/A N/A | 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 | 16.45 | -1.91 | -10.16 | 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% | -0% | -10% | -0% | 0% | -0% | -40% | 2.1 |
| HMSG LI zranks | HMS HYDRAULIC MACHINES & SYSTEMS GROUP PLC | Industrials | 2.50 | 24.34 | -5.40 | -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 | 17.30 | 94.71 | 35.08 | -12.31 | 5.62 | 75.82 | 55.18 | 8.7 | 6.6 | 0.9 | 1.0 | 1.4 | 0.0 | 3.3 | 11.3 | 0.8 | 0.3 | 4.4 | 58.0 | 17.9 | -0% | -10% | -50% | 10% | 10% | -30% | 0% | 0.4 |
| SNGR LI zranks | Societatea Nationala de Gaze Naturale ROMGAZ SA | Energy | 4.62 | 0.77 | -18.70 | 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 | -20% | 30% | 0% | 30% | 0% | -100% | 0% | 0.0 |
| BA US zranks | Boeing Co/The | Industrials | 56.43 | 15.47 | -26.75 | 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% | 0% | 0% | -30% | 0% | 0.0 |
| SNGR LI zranks | Societatea Nationala de Gaze Naturale ROMGAZ SA | Energy | 4.62 | 0.77 | -18.70 | 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 | -20% | 30% | 0% | 30% | 0% | -100% | 0% | 0.0 |
| BA US zranks | Boeing Co/The | Industrials | 56.43 | 15.47 | -26.75 | 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% | 0% | 0% | -30% | 0% | 0.0 |
| UPS US zranks | United Parcel Service Inc | Industrials | 3.87 | 59.35 | 48.20 | 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 | 10% | 0% | 10% | -0% | 130% | -10% | 80% | 1.9 |
| UPS US zranks | United Parcel Service Inc | Industrials | 3.87 | 59.35 | 48.20 | 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 | 10% | 0% | 10% | -0% | 130% | -10% | 80% | 1.9 |
| 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 | 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% | 20% | 0% | 10% | 0% | -40% | 0% | 0.0 |
| CL US zranks | Colgate-Palmolive Co | Consumer Staples | 1.59 | 19.01 | 26.68 | 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% | 10% | 0% | 0% | 4280% | 10% | 10% | 3.3 |
| III LN zranks | 3i Group PLC | Financials | 16.69 | 35.17 | 8.69 | 53.13 | -16.85 | 46.44 | 27.77 | 35.9 | 30.9 | 7.2 | 1.0 | 4.4 | 0.0 | 2.5 | 2.7 | 0.0 | 0.0 | 0.0 | 6.8 | 68.9 | 280% | 710% | -0% | 590% | 20% | 16190% | -20% | 0.0 |
| MPLU3 BZ zranks | Multiplus SA | Consumer Discretionary | #N/A N/A | #N/A N/A | #N/A N/A | #N/A N/A | -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 | 56.43 | 15.47 | -26.75 | 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% | 0% | 0% | -30% | 0% | 0.0 |
| MCO US zranks | Moody's Corp | Financials | -1.81 | 0.47 | 18.88 | 71.25 | -4.10 | 58.51 | -4.59 | 30.2 | 20.8 | 6.0 | 72.8 | 0.8 | 0.0 | 14.4 | 265.6 | 1.6 | 1.5 | 8.1 | 88.6 | 47.5 | 10% | 20% | 10% | 20% | 160% | 50% | 10% | 2.4 |
| QEP US zranks | QEP Resources Inc | Energy | 118.60 | 12.36 | -55.08 | -19.20 | -41.17 | -48.02 | 37.39 | 0.0 | 4.3 | 0.8 | 0.4 | 0.9 | 23.9 | -1.7 | -3.6 | 0.8 | 0.3 | -9.5 | 47.7 | 58.7 | -40% | 34040% | 0% | -0% | 0% | -40% | 51330% | 1.5 |
| 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 | 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% | 20% | 0% | 10% | 0% | -40% | 0% | 0.0 |
| SYD AU zranks | Sydney Airport | Industrials | 16.12 | 12.07 | -16.78 | 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% | -30% | -100% | 13.1 |
| VED LN zranks | Vedanta Resources PLC | Materials | #N/A N/A | #N/A N/A | #N/A N/A | #N/A N/A | #N/A N/A | 6.29 | 186.98 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.7 | -5.8 | 0.0 | 0.7 | 0.5 | 1.7 | 75.3 | 8.0 | 0% | 0% | 90% | 0% | 0% | -100% | 0% | 0.0 |
Portfolio Longs Average Return 1m 18.7%, 6m 18.1%, YTD -1.0%, 2017 13.2%, 2016 -6.4%, 2015 37.2%, 2014 28.8%
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 | 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 | 19.04 | 15.94 | -4.52 | 31.36 | -27.76 | 56.76 | 2.41 | 4.6 | 2,481.8 | 153.5 | 0.6 | 3.3 | 0.0 | 12.7 | 12.8 | 6.9 | 6.8 | 0.0 | 0.1 | 6.9 | 10% | -50% | -10% | 0% | 10% | 160% | 20% | 0.0 |
| TSLA US zranks | Tesla Inc | Consumer Discretionary | 40.95 | 234.99 | 609.22 | 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 | 30% | 0% | 0% | 140% | 120% | 120% | -20% | 0.0 |
| UDR US zranks | UDR Inc | Real Estate | 16.86 | -2.14 | -11.14 | 21.48 | 6.41 | 9.12 | 0.27 | 65.2 | 26.8 | 10.2 | 4.2 | 2.9 | 0.0 | 2.1 | 5.9 | 0.0 | 0.0 | 2.5 | 47.7 | 64.0 | 10% | -80% | 10% | 10% | -10% | -100% | 0% | 10,947.8 |
| UDR US zranks | UDR Inc | Real Estate | 16.86 | -2.14 | -11.14 | 21.48 | 6.41 | 9.12 | 0.27 | 65.2 | 26.8 | 10.2 | 4.2 | 2.9 | 0.0 | 2.1 | 5.9 | 0.0 | 0.0 | 2.5 | 47.7 | 64.0 | 10% | -80% | 10% | 10% | -10% | -100% | 0% | 10,947.8 |
| UDR US zranks | UDR Inc | Real Estate | 16.86 | -2.14 | -11.14 | 21.48 | 6.41 | 9.12 | 0.27 | 65.2 | 26.8 | 10.2 | 4.2 | 2.9 | 0.0 | 2.1 | 5.9 | 0.0 | 0.0 | 2.5 | 47.7 | 64.0 | 10% | -80% | 10% | 10% | -10% | -100% | 0% | 10,947.8 |
| UDR US zranks | UDR Inc | Real Estate | 16.86 | -2.14 | -11.14 | 21.48 | 6.41 | 9.12 | 0.27 | 65.2 | 26.8 | 10.2 | 4.2 | 2.9 | 0.0 | 2.1 | 5.9 | 0.0 | 0.0 | 2.5 | 47.7 | 64.0 | 10% | -80% | 10% | 10% | -10% | -100% | 0% | 10,947.8 |
| PAH3 GR zranks | Porsche Automobil Holding SE | Consumer Discretionary | 19.04 | 15.94 | -4.52 | 31.36 | -27.76 | 56.76 | 2.41 | 4.6 | 2,481.8 | 153.5 | 0.6 | 3.3 | 0.0 | 12.7 | 12.8 | 6.9 | 6.8 | 0.0 | 0.1 | 6.9 | 10% | -50% | -10% | 0% | 10% | 160% | 20% | 0.0 |
| PFC LN zranks | Petrofac Ltd | Energy | 45.48 | -19.67 | -55.16 | -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 | -30% | -80% | 0% | -20% | -10% | -0% | 0% | 0.0 |
| 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 | -50.6 | 0.0 | 2.2 | 1.8 | -27.2 | 151.4 | -815.2 | 6260% | 0% | 0% | 0% | 0% | 20% | 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 | 20.2 | 0.0 | 0.0 | 26.1 | 30.2 | 0.0 | 0.0 | 0.0 | -6.0 | 0.0 | -12.7 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| 2915 TT zranks | Ruentex Industries Ltd | Consumer Discretionary | 8.10 | 17.38 | 9.52 | 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% | 0% | -10% | 0% | 0% | -100% | 0% | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 36.1 | -34.3 | 0.0 | 0.6 | 0.2 | -0.1 | 858.6 | -14.4 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| VK FP zranks | Vallourec SA | Energy | 122.08 | -27.76 | -73.17 | 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 | -20% | 0% | 0% | -20% | -70% | 0% | 0% | 0.0 |
| LMC MK zranks | Lafarge Malaysia Bhd | Materials | 50.23 | -2.31 | -9.54 | 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% | 7280% | -0% | 30% | 0% | 0.0 |
| SBIN IN zranks | State Bank of India | Financials | 28.13 | 43.85 | -23.75 | 9.28 | -10.82 | 31.83 | 8.42 | 8.9 | 0.0 | 0.9 | 0.7 | 0.0 | 0.0 | 0.5 | 8.1 | 0.0 | 0.0 | 0.0 | 65.3 | 0.0 | -40% | 50% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| CYRE3 BZ zranks | Cyrela Brazil Realty SA Empreendimentos e Participacoes | Consumer Discretionary | 37.25 | 44.11 | -18.87 | 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 | -30% | 60% | 20% | -10% | 60% | -70% | 1450% | 0.3 |
| CREE US zranks | Cree Inc | Information Technology | 43.45 | 54.94 | 98.96 | 7.89 | 15.17 | 40.74 | -1.05 | 0.0 | 0.0 | 5.4 | 3.0 | 0.0 | 27.5 | -6.3 | -9.3 | 5.3 | 4.4 | 0.0 | 18.7 | -8.8 | -30% | 0% | 0% | 0% | 0% | 70% | 0% | 0.0 |
| TEN IM zranks | Tenaris SA | Energy | 60.33 | 8.98 | -25.77 | 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% | -40% | -30% | 0.0 |
| 3037 TT zranks | Unimicron Technology Corp | Information Technology | 19.96 | 95.61 | 109.51 | 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 | 20% | 50% | 30% | 30% | 10% | 120% | 0% | 0.8 |
| 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 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 5.2 | 0.8 | 0.1 | 2.1 | 51.1 | 17.1 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
Portfolio Longs Average Return 1m 18.7%, 6m 18.1%, YTD -1.0%, 2017 13.2%, 2016 -6.4%, 2015 37.2%, 2014 28.8%
Portfolio Shorts Average Return 1m 28.1%, 6m 23.7%, YTD 28.4%, 2017 26.0%, 2016 -12.3%, 2015 14.4%, 2014 5.5%
Top Momentum Picks
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