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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 | 0.14 | -1.18 | -42.81 | -27.34 | 46716.84 | 999.99 |
| NTCS11LV IndexTokyo Commodity Exchange | Nikkei-JPX LV Cr Oil | 1.23 | 4.06 | 99.94 | 17.18 | 141.79 | 41.07 |
| SPOILH IndexStandard & Poor's | S&P 500 Oil-hedged | 1.56 | 4.88 | 78.06 | 25.13 | 129.32 | 40.22 |
| SH000068 IndexShanghai Stock Exchange | SSE Natural Resource IX | -0.51 | 17.53 | 59.16 | 41.52 | 91.15 | 37.42 |
| MCXL2X IndexFTSE | FTSE 250 MCXL2X | 0.39 | 5.4 | 42.21 | 25.69 | 98.39 | 32.47 |
| OMXBBGI IndexNASDAQ OMX | OMX Baltic Benchmark TR | 1.88 | 12.63 | 43.34 | 36.23 | 72.99 | 30.93 |
| BCOMBO IndexBloomberg | BBG Soybean Oil | 0.6 | -3.54 | 57.27 | 20.29 | 103.43 | 30.20 |
| UKXL3X IndexFTSE | FTSE 100 UKXL3X | 2.55 | 3.51 | 44.69 | 23.53 | 90.57 | 30.04 |
| KRXTRN IndexKOSPI Stock Market | KRX Transport Sec Idx | -4.7 | -2.7 | 35.54 | 18.51 | 104.58 | 28.92 |
| BCOMNG3T IndexBloomberg | BBG Nat Gas 3 M Fwd TR | 5.68 | 9.6 | 67.42 | 59.27 | 38.93 | 28.37 |
| MXAAR IndexMSCI | MSCI All Argentina Pr$ | 3.2 | 11.9 | 18.72 | 24.86 | 71.39 | 27.84 |
| XTNGGT IndexBloomberg | CMCI Natgas Hdg GBP TR | 5.3 | 7.82 | 63.66 | 51.86 | 43.88 | 27.22 |
| CACGL IndexNYSE Euronext Amsterdam | CAC 40 Leverage GR | 1.63 | -2.03 | 46.61 | 26.75 | 81.62 | 26.99 |
| FNGDAIRN IndexFNGuide Inc | FnGuide Inc Steel and Metal+ I | 1.76 | 0.89 | 32.45 | 26.35 | 78.29 | 26.82 |
| CTNGTR IndexBloomberg | CMCI Nat Gas USD Tot Ret | 5.17 | 8.63 | 62.35 | 54.21 | 38.48 | 26.62 |
| DWETR IndexNew York Stock Exchange (NYSE) | Dyn En E&P Intellidex TR | 3.1 | 4.65 | 65.49 | 3 | 94.8 | 26.39 |
| SPGSNGP IndexStandard & Poor's | S&P GSCI Natural Gas ER | 7.65 | 13.42 | 78.32 | 65.75 | 18.24 | 26.26 |
| XTNGET IndexBloomberg | CMCI NGas NYM Hdg EUR TR | 5.42 | 9.31 | 56.64 | 51.99 | 37.92 | 26.16 |
| CACTL IndexEuronext Paris | CAC 40 LEVERAGE NR | 1.63 | -2.03 | 45.11 | 25.54 | 79.4 | 26.14 |
| MSDENEN IndexMSCI | MSCI Daily Net TR Nether | 3.43 | 9.05 | 38.12 | 27.6 | 64.45 | 26.13 |
Top 20 Index Shorts Based on Momentum
| MLIndex | name | week | 1month | ytd | 6months | 1yr | Rank |
| UKXI3X IndexFTSE | FTSE 100 UKXI3X | -2.29 | -5.2 | -36.78 | -26.05 | -53.38 | -21.73 |
| CACDSH IndexEuronext | CAC 40 DOUBLE SHORT GR | -1.22 | 2.93 | -39.5 | -25.71 | -51.3 | -18.83 |
| US0012M IndexICE Benchmark Administration | ICE LIBOR USD 12 Month | -2.25 | -6.16 | -34.85 | -19.66 | -47.09 | -18.79 |
| NTCS11IV IndexTokyo Commodity Exchange | Nikkei-JPX IV Cr Oil | -1.21 | -2.88 | -42.34 | -15.84 | -49.76 | -17.42 |
| SMISL IndexSix Swiss Exchange | SMI Daily Short Leverage | 0.99 | -3.13 | -33.79 | -26.4 | -38.32 | -16.72 |
| UKXI2X IndexFTSE | FTSE 100 UKXI2X | -1.47 | -3.66 | -25.26 | -18.08 | -37.57 | -15.20 |
| IBEXDS IndexMadrid Stock Exchange | IBEX 35 Double Short | -0.67 | 0.26 | -26.77 | -13.11 | -46.3 | -14.95 |
| SHRTDAX2 IndexDeutsche Boerse | SHORTDAX X2 INDEX | 0.21 | -0.51 | -31.15 | -18.9 | -38.03 | -14.31 |
| SXNRS IndexSTOXX | STXE6IGSDSht (EUR)TR (GR) | -0.36 | -1.44 | -25.1 | -15.81 | -32.54 | -12.54 |
| NKYINV IndexNikkei | NIKKEI Inverse Indx | -6.41 | -7.16 | -16.02 | -5.32 | -27.71 | -11.65 |
| MCXI1X IndexFTSE | FTSE 250 MCXI1X | 0.02 | -3.66 | -16.38 | -13.58 | -26.75 | -10.99 |
| MXEUSHRT IndexMSCI | MSCI EUROPE Short EUR | -0.45 | -0.36 | -21.81 | -14.16 | -26.91 | -10.47 |
| FMIBI1X IndexFTSE | FTSE MIB FMIBI1X | 0.1 | 0.36 | -21.2 | -11.24 | -28.81 | -9.90 |
| M1PECAPD IndexMSCI | MSCI ALL PERU CAPPED NR | 0.31 | 2.24 | -22.62 | -27.48 | -13.39 | -9.58 |
| HUINTR IndexNew York Stock Exchange (NYSE) | NYSE Arca Gold BUGS TR | -0.13 | -2.21 | -14.6 | -5.57 | -24.42 | -8.08 |
| IBEXSH IndexMadrid Stock Exchange | IBEX 35 SHORT INDEX | -0.16 | 0.58 | -15.12 | -6.87 | -25.26 | -7.93 |
| FKOSPI2I IndexKOSPI Stock Market | F-KOSPI200 Inverse | -0.32 | 1.85 | -14.89 | -5.07 | -26.98 | -7.63 |
| SHORTDAX IndexDeutsche Boerse | SHORTDAX Index | 0.24 | 0.1 | -18.19 | -10.22 | -20.29 | -7.54 |
| HXCX IndexNASDAQ Global Market | Golden Dragon China TR | 5.48 | 6.38 | -22.2 | -32.79 | -6.21 | -6.79 |
| M1EF0CD IndexMSCI | MSCI EM/CONSUMER D NR | 1.25 | -1.22 | -14.31 | -18.02 | -6.01 | -6.00 |
Top 20 Funds Longs Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| ISHARES GOLD TRUST (I6HB) | -0.75 | -1.77 | 90.56 | 108.7 | 86.03 | 48.05 |
| PROSHARES ULTRA DJ-UBS CRUDE OIL (UCO) | 1.1 | 2.39 | 100.52 | 15.12 | 148.69 | 41.83 |
| PERPETUAL WHOLESALE FUNDS - GEARED AUSTRALIAN FUND - WHOLESALE (PERWGAU) | 4.92 | 10.64 | 47.5 | 30.79 | 112 | 39.59 |
| FIRST JANATA BANK MUTUAL FUND (1JANATA) | -2.01 | 0.8 | 49.41 | 63.24 | 95.25 | 39.32 |
| NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038) | 1.12 | 2.97 | 95.51 | 15.2 | 128.34 | 36.91 |
| LIFE & BANC SPLIT CORP (LBS) | -0.47 | 2.1 | 46.72 | 21.11 | 121.32 | 36.02 |
| CLEARBRIDGE ENERGY MLP FUND INC (CEM) | 4.27 | 6.69 | 72.62 | 16.57 | 116.12 | 35.91 |
| CANADIAN LIFE COS SPLIT CORP (LFE) | -2.9 | 0.85 | 63.78 | 0.98 | 132.56 | 32.87 |
| RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX) | 6.18 | 5.74 | 60.82 | 12.75 | 101.25 | 31.48 |
| CHINA SOUTHERN GRAIN & OIL COMMODITY FUND (CSG0CMD) | -3.11 | 1.17 | 40.61 | 40.15 | 85.49 | 30.92 |
| DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL) | 4.76 | 7.23 | 47.93 | 25.26 | 85.88 | 30.78 |
| NEUBERGER BERMAN MLP INCOME FUND INC (NML) | 2.37 | 4.23 | 49.45 | 16.01 | 97.38 | 30.00 |
| CLEARBRIDGE ENERGY MLP FUND INC (XCEMX) | 3.99 | 4.64 | 58.21 | 14.27 | 95.45 | 29.59 |
| CANADIAN BANC CORP (BK) | -0.03 | 0.72 | 49.49 | 18.58 | 92.71 | 27.99 |
| AMF AKTIEFOND SMABOLAG (AMFSMAB) | 2.4 | 6.11 | 32.99 | 27.4 | 71.08 | 26.75 |
| MONTANARO EUROPEAN SMALLER COS TRUST PLC (MTE) | 1.09 | 5.61 | 31.13 | 30.29 | 69.03 | 26.51 |
| KAYNE ANDERSON MLP INVESTMENT CO (KYN) | 1.61 | 2.68 | 45.85 | 11.37 | 88.95 | 26.15 |
| TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) | 2.76 | 5.32 | 42.65 | 13.04 | 81.98 | 25.78 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (BTO) | -3.59 | 1.22 | 43.58 | 11.68 | 92.72 | 25.51 |
| SPDR S&P METALS & MINING ETF (SSGG) | 0.89 | 6.11 | 39.41 | 10.74 | 83.43 | 25.29 |
Top 20 Funds Shorts Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ) | -0.93 | 3.8 | -19.01 | -26.84 | -50.18 | -18.54 |
| LYXOR ETF IBEX 35 DOBLE INVERSO DIARIO (2INVE) | -0.3 | 0.68 | -26.41 | -13.18 | -46.45 | -14.81 |
| DIREXION DAILY GOLD MINERS BULL 3X SHARES (NUGT) | 0.42 | -4.09 | -24.02 | -6.79 | -43.53 | -13.50 |
| LYXOR ETF FTSE MIB DAILY SHORT BEAR (BERMIB) | -0.15 | 0.1 | -21.69 | -11.6 | -29.57 | -10.31 |
| ETFS DAILY SHORT COPPER (SCOP) | 1.75 | 0.52 | -22.13 | -7.08 | -33.28 | -9.52 |
| ISHARES MSCI ALL PERU CAPPED ETF (EPU) | 0.26 | 2.17 | -21.63 | -26.25 | -12.16 | -9.00 |
| 49 NORTH RESOURCES INC (FNR) | 0.57 | 16.78 | -40.67 | -5.98 | -45.5 | -8.53 |
| MARKET VECTORS JUNIOR GOLD MINERS ETF (VE42) | 2.58 | -2.23 | -19.62 | -8.52 | -24.48 | -8.16 |
| DB X-TRACKERS SHORTDAX DAILY UCITS ETF (XSDX) | 0.05 | 0.26 | -18.24 | -10.31 | -21.15 | -7.79 |
| SIMPLEX CHINA BULL 2X H-SHARE ETF (9D31112C) | 8.3 | 1.78 | -20.6 | -27.58 | -11.34 | -7.21 |
| HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX LEVERAGED 150 FUND - A (HANHILA) | 3.64 | 1.77 | -17.91 | -23.82 | -6.35 | -6.19 |
| ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4) | 0.54 | 15.79 | 0.3 | -4.83 | -36.25 | -6.19 |
| K CHINA EQUITY FUND (KSCHINA) | -0.65 | -0.52 | -17.83 | -18.26 | -3.12 | -5.64 |
| SIMPLEX CHINA BULL 2X H-SHARE ETF (1572) | 10.83 | 4.62 | -20.12 | -29.22 | -8.68 | -5.61 |
| SCB CHINA EQUITY THB HEDGE (SCBTCE1) | 2.4 | 4.66 | -17.94 | -20.51 | -8.65 | -5.53 |
| MARKET VECTORS GOLD MINERS ETF (GDX) | 0.25 | -1.63 | -9.27 | -1.09 | -19.6 | -5.52 |
| HANWHA CHINA MAINLAND SECURITIES FEEDER INVESTMENT TRUST H - EQUITY - C-F (3991497) | -1.3 | -6.64 | -14.38 | -8.99 | -5.08 | -5.50 |
| BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG) | 0.99 | -0.91 | -13.61 | -1.2 | -20.53 | -5.41 |
| INVESCO GREATER CHINA EQUITY FUND - C EUR HEDGE (INVPGCH) | 3.36 | 3.85 | -13.26 | -18.64 | -5.81 | -4.31 |
| E FUND GOLD THEME FUND QDII LOF (161116) | 0.32 | -1.12 | -7.83 | 1.49 | -17.69 | -4.25 |
Top 5 Commodities Longs Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| NG1 Comdty | Natural Gas (Nymex) | USD/MMBtu | 20.46 | 20.46 | 78.41 | 70.04 | 123.22 | 58.55 |
| MO1 Comdty | ECX Emissions (ICE) | EUR/MT | 14.98 | 14.98 | 93.93 | 65.15 | 134.67 | 57.45 |
| O A Comdty | Oats (CBOT) | USd/bu. | 13.85 | 13.85 | 39.37 | 41.11 | 86.72 | 38.88 |
| RS1 Comdty | Canola (ICE) | CAD/MT | 5.22 | 5.22 | 29.75 | 49.44 | 79.83 | 34.93 |
| CKCK7 COMB Comdty | Cocking Coal | CNY/MT | 1.54 | 1.54 | 30.71 | 59.70 | 63.43 | 31.55 |
Top 5 Commodities Shorts Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| XAGGBP Curncy | Silver/British Pound Spot | GBP/t oz. | -2.78 | -2.78 | -3.67 | -5.31 | -4.35 | -3.80 |
| SI1 Comdty | Silver (Comex) | USD/t oz. | -2.94 | -2.94 | -1.70 | -5.42 | 1.10 | -2.55 |
| XAGUSD Curncy | Silver Spot | USD/t oz. | -3.02 | -3.02 | -1.83 | -5.50 | 1.44 | -2.53 |
| XAGEUR Curncy | Silver/Euro Spot | EUR/t oz. | -3.12 | -3.12 | 0.00 | -4.37 | 0.53 | -2.52 |
| SM1 Comdty | Soybean Meal (CBOT) | USD/T. | -3.65 | -3.65 | -25.22 | -18.03 | 15.99 | -2.34 |
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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