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Top 20 Index Longs Based on Momentum
| MLIndex | name | week | 1month | ytd | 6months | 1yr | Rank |
| US0012M IndexICE Benchmark Administration | ICE LIBOR USD 12 Month | -1.45 | 4.4 | 535.83 | 271.14 | 1512.89 | 446.75 |
| SIBF3M IndexThe Association of Banks in Si | Association of Banks in Singap | -2.23 | 29.45 | 465.88 | 465.88 | 476.52 | 242.41 |
| BCOMNG3T IndexBloomberg | BBG Nat Gas 3 M Fwd TR | 2.08 | 42.08 | 128.14 | 79.38 | 145.87 | 67.35 |
| CTNGTR IndexMerQube | CMCI Nat Gas USD Tot Ret | 1.36 | 35.12 | 118.36 | 73.14 | 123.82 | 58.36 |
| SPGSNGP IndexStandard & Poor's | S&P GSCI Natural Gas ER | 1.62 | 46.58 | 135.9 | 79.01 | 101.76 | 57.24 |
| BCOMNG IndexBloomberg | BBG Natural Gas | 2.49 | 45.92 | 129.42 | 78.52 | 90.73 | 54.42 |
| RIEHNGTR IndexCQG | RICI Enh Natural Gas TR | 1.08 | 25 | 105.16 | 62.23 | 125.56 | 53.47 |
| XTNGCT IndexMerQube | CMCI NGas NYM Hdg CHF TR | -0.08 | 33.67 | 102.89 | 63.5 | 105.89 | 50.75 |
| XTNGGT IndexMerQube | CMCI Natgas Hdg GBP TR | 0.88 | 35.11 | 93.37 | 53.39 | 92.58 | 45.49 |
| XTNGET IndexMerQube | CMCI NGas NYM Hdg EUR TR | 0.91 | 31.01 | 92.4 | 51.73 | 88.86 | 43.13 |
| BCOMEN3T IndexBloomberg | BBG Energy 3 M Fwd TR | -1.02 | 7.79 | 69.03 | 40.46 | 91.79 | 34.76 |
| BCOMHO IndexBloomberg | BBG Heat Oil | -4.5 | -10.67 | 76.9 | 42.03 | 100.05 | 31.73 |
| BCOMHO3T IndexBloomberg | BBG Heat Oil 3 M Fwd TR | -3.72 | -8.81 | 65.24 | 41.39 | 87.14 | 29.00 |
| NTCS11LV IndexTokyo Commodity Exchange | Nikkei-JPX LV Cr Oil | -10.41 | -14.68 | 62.55 | 27.56 | 112.39 | 28.72 |
| DWETR IndexNew York Stock Exchange (NYSE) | Dyn En E&P Intellidex TR | -2.13 | 6.96 | 46.04 | 17.93 | 86.64 | 27.35 |
| CMENTR IndexMerQube | CMCI Energy USD Tot Ret | -2.29 | -3.34 | 50.19 | 27.08 | 70.15 | 22.90 |
| TTENAR IndexStandard & Poor's | S&P/TSX CAP ENERGY TR IX | -3.53 | -4.75 | 36.55 | 12.19 | 87.42 | 22.83 |
| DWENTR IndexNASDAQ Global Market | Dorsey Wright TL En TR | -2.47 | 5.68 | 34.19 | 12.8 | 72.96 | 22.24 |
| SPGSENTR IndexStandard & Poor's | S&P GSCI Energy Tot Ret | -4.95 | -8.88 | 53.6 | 24.57 | 72.54 | 20.82 |
| BCOMCO IndexBloomberg | BBG Brent Crude | -3.64 | -8.67 | 46.62 | 22.42 | 70.48 | 20.15 |
Top 20 Index Shorts Based on Momentum
| MLIndex | name | week | 1month | ytd | 6months | 1yr | Rank |
| MXRU IndexMSCI | MSCI RUSSIA | -9.09 | -16.67 | -100 | -100 | -100 | -56.44 |
| MARUDR IndexMSCI | MSCI Russia ADR/GDR NRE | 0.18 | 0.11 | -100 | -100 | -100 | -49.93 |
| MSEUEMEE IndexMSCI | EM E Europe | 1.83 | -0.43 | -84.07 | -82.93 | -84.48 | -41.50 |
| M1EU4000 IndexMSCI | MSCI 10/40 E EUR NET USD | 2.75 | 0.01 | -79.87 | -78.58 | -80.28 | -39.03 |
| MXMU IndexMSCI | MSCI EM EUROPE | 3.13 | 1.74 | -77.39 | -76.03 | -78.13 | -37.32 |
| MSELEMEE IndexMSCI | MSCI Emerging Markets Ea | 0.83 | 1.94 | -75.93 | -74.32 | -75.85 | -36.85 |
| GDUEEMEU IndexMSCI | EM Europe USD | 3.5 | 2.92 | -76.6 | -75.28 | -77 | -36.47 |
| NDLEEMEE IndexMSCI | MSCI Daily TR Net Emergi | 1.3 | 3.29 | -75.2 | -73.63 | -74.77 | -35.95 |
| MSELEMEU IndexMSCI | MSCI Emerging Markets Eu | 2.58 | 5.09 | -66.18 | -64.31 | -65.6 | -30.56 |
| MXCN00SG IndexMSCI | MSCI China SC Growth | -6.3 | -14.49 | -35.96 | -30.62 | -48.64 | -25.01 |
| NTCS11IV IndexTokyo Commodity Exchange | Nikkei-JPX IV Cr Oil | 5.37 | 4.92 | -50.97 | -44.07 | -63.26 | -24.26 |
| CSEALL IndexColombo Stock Exchange | SRI LANKA COLOMBO ALL SH | 7.24 | 11.4 | -62.48 | -64.18 | -45.06 | -22.65 |
| MXCNSC IndexMSCI | MSCI China Small Cap | -5.92 | -13.57 | -29.44 | -25.68 | -39.46 | -21.16 |
| M1EFL2XD IndexMSCI | MSCI EM Lev 2x Daily Net | -2.31 | -0.97 | -35.47 | -34.24 | -41.87 | -19.85 |
| NCL9000X IndexNASDAQ OMX | NASDAQ OMX CHN Tech TR | -2.66 | -10.97 | -29.27 | -24.35 | -40.65 | -19.66 |
| DJIBRIC IndexDow Jones | DJIM BRIC | -0.15 | -1.05 | -35.99 | -34.39 | -42.19 | -19.45 |
| TFBRICU IndexFTSE | FTSE BRIC 50 INDEX TRI $ | -2.49 | -8.84 | -26.43 | -27.65 | -36.13 | -18.78 |
| UKXI3X IndexFTSE | FTSE 100 UKXI3X | -3.9 | -9.11 | -25.98 | -20.84 | -40.36 | -18.55 |
| TCH80U IndexFTSE | FTSE CH80 $ TR | -5.69 | -12.63 | -21.61 | -23.47 | -31.95 | -18.44 |
| SPEMHBIN IndexStandard & Poor's | SP BMI EM HighBeta NR | -4.62 | -12.73 | -25.22 | -19.48 | -36.78 | -18.40 |
Top 20 Funds Longs Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4) | -2.36 | 23.09 | 9.1 | -14.96 | 126.19 | 32.99 |
| SAFRA PETROBRAS FIC FIA (SAFPETR) | 4.42 | 15.74 | 49.63 | 22.81 | 85.65 | 32.16 |
| NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038) | -9.3 | -14.22 | 63.55 | 29.61 | 111.96 | 29.51 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP) | -0.96 | 8.61 | 38.29 | 18.46 | 69.19 | 23.83 |
| PROSHARES ULTRA DJ-UBS CRUDE OIL (UCO) | -8.23 | -18.55 | 61.33 | 16.2 | 100.77 | 22.55 |
| NEUBERGER BERMAN MLP INCOME FUND INC (NML) | -0.44 | 11.68 | 32.67 | 20.98 | 49.98 | 20.55 |
| VANGUARD ENERGY ETF (VDE) | -0.87 | 3.79 | 37.08 | 11.78 | 60.92 | 18.91 |
| ENERGY SELECT SECTOR SPDR FUND (XLE*) | -0.57 | 3.25 | 36.81 | 10.52 | 60.65 | 18.46 |
| RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX) | -0.63 | 3.06 | 26.33 | 16.96 | 51.87 | 17.81 |
| NEUBERGER BERMAN MLP INCOME FUND INC (XNMLX) | -0.84 | 10.88 | 29.5 | 15.83 | 44.02 | 17.47 |
| WTI CRUDE OIL PRICE LINKED ETF (9D311097) | -3.65 | -8.51 | 40.04 | 19.74 | 57.9 | 16.37 |
| BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND - GBPA4RF (MWENADS) | 1.56 | 2.5 | 28.01 | 6 | 51.14 | 15.30 |
| KTAM WORLD ENERGY FUND (KTAENGY) | 3.64 | 3.6 | 25.06 | 4.95 | 46.9 | 14.77 |
| TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) | 1 | 10.31 | 24.37 | 11.94 | 35.45 | 14.68 |
| CLEARBRIDGE ENERGY MLP FUND INC (CEM) | -0.78 | 13.22 | 27.42 | 7.49 | 37.53 | 14.37 |
| CLEARBRIDGE ENERGY MLP FUND INC (XCEMX) | -0.48 | 12.46 | 26.75 | 6.4 | 38.1 | 14.12 |
| IPATH GOLDMAN SACHS CRUDE OIL TOTAL RETURN INDEX ETN (OIL) | -4.58 | -9.17 | 35.05 | 13.13 | 55.82 | 13.80 |
| ISHARES GLOBAL ENERGY ETF (ISQQ) | 0.68 | 2.51 | 28.31 | 7 | 44.44 | 13.66 |
| TORTOISE ENERGY INFRASTRUCTURE CORP (XTYGX) | 0.27 | 9.06 | 17.81 | 12.29 | 27.97 | 12.40 |
| OPPENHEIMER STEELPATH MLP ALPHA FUND - I (OSPAX) | 0.19 | 10.26 | 23.85 | 6.63 | 31.32 | 12.10 |
Top 20 Funds Shorts Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D USD (LYRUS) | -0.83 | -7.26 | -79.42 | -77.86 | -79.1 | -41.26 |
| CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (XCEEX) | 2.48 | 1.38 | -78.28 | -76.49 | -78.85 | -37.87 |
| LATIN AMERICAN DISCOVERY FUND INC/THE (LDF) | 0.31 | -17.44 | -62.48 | -57.88 | -71.31 | -36.58 |
| NORDEA EASTERN EUROPE FUND (NOREEUA) | 2.72 | 2.5 | -74.36 | -73.23 | -74.87 | -35.72 |
| CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (CEE) | -2.61 | -3.58 | -63.24 | -59.6 | -63.29 | -32.27 |
| SIMPLEX CHINA BULL 2X H-SHARE ETF (9D31112C) | -12.55 | -22.72 | -35.39 | -38.61 | -51.57 | -31.36 |
| 49 NORTH RESOURCES INC (FNR) | -16.65 | -28.39 | -29.61 | -37.86 | -42.5 | -31.35 |
| ALLIANZ MILLENNIUM EMEA FOREIGN EQUITY FUND - X (ALZMEIE) | 0.24 | 0.43 | -63.68 | -61.99 | -62.25 | -30.89 |
| SIMPLEX CHINA BULL 2X H-SHARE ETF (1572) | -8.44 | -19.48 | -31.69 | -38.43 | -49.79 | -29.03 |
| AL-MADA INVESTMENT FUND (ALMADAI) | 0.71 | -35.64 | -32.6 | -36.49 | -40.98 | -28.10 |
| ALMADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP (ALMADAI) | 0.71 | -35.64 | -32.6 | -36.49 | -40.98 | -28.10 |
| DIREXION DAILY GOLD MINERS BULL 3X SHARES (NUGT) | -3.87 | -19.03 | -42.61 | -35.3 | -51.5 | -27.43 |
| GAM STAR FUND PLC - CHINA EQUITY - C EUR ACC (GAMCCEA) | -5.28 | -15.28 | -32.95 | -32.25 | -47.09 | -24.98 |
| HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX LEVERAGED 150 FUND - A (HANHILA) | -7.49 | -16.77 | -26.94 | -31.04 | -40.65 | -23.99 |
| BLACKROCK GLOBAL FUNDS - CHINA FUND - A4ARF HEDGED (BLKCADS) | -4.23 | -11.3 | -34.85 | -32.6 | -44.28 | -23.10 |
| BLACKROCK GLOBAL FUNDS - CHINA FUND - D2RF GBP HEDGED (BGCD2RF) | -4.29 | -11.23 | -34.58 | -32.36 | -43.86 | -22.94 |
| BLACKROCK GLOBAL FUNDS - CHINA FUND - D4RF GBP HEDGED (BGCD4RF) | -4.2 | -11.23 | -34.55 | -32.33 | -43.83 | -22.90 |
| BLACKROCK GLOBAL FUNDS - CHINA FUND - HEDGE EURA2 (H2ZP) | -3.32 | -12.27 | -32.73 | -31.06 | -44.43 | -22.77 |
| K CHINA EQUITY FUND (KSCHINA) | -4.01 | -14.12 | -30.85 | -28.87 | -42.63 | -22.41 |
| FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) EUR H1 (TEMACEH) | -2.5 | -6.56 | -34.45 | -36.16 | -42.19 | -21.85 |
Top 5 Commodities Longs Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| NG1 Comdty | Natural Gas (Nymex) | USD/MMBtu | 12.16 | 12.16 | 126.36 | 87.58 | 85.99 | 49.47 |
| QS1 Comdty | Gasoil (Nymex) | USD/MT | 5.94 | 5.94 | 55.28 | 5.46 | 81.04 | 24.60 |
| CP1 Comdty | Crude Oil (Tokyo) | JPY/kl | 2.51 | 2.51 | 43.48 | 24.09 | 60.92 | 22.51 |
| HO1 Comdty | Heating Oil (Nymex) | USd/gal. | 5.45 | 5.45 | 46.86 | 3.94 | 69.54 | 21.10 |
| JO1 Comdty | Orange Juice (ICE) | USd/lb. | 2.42 | 2.42 | 22.88 | 25.45 | 25.41 | 13.93 |
Top 5 Commodities Shorts Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| LMSNDS03 Comdty | 3Mo Tin (LME) | USD/MT | -13.66 | -13.66 | -44.76 | -50.57 | -34.58 | -28.12 |
| LB1 Comdty | Lumber (CME) | USD/1000 board feet | -9.62 | -9.62 | -60.92 | -60.83 | -25.47 | -26.38 |
| O A Comdty | Oats (CBOT) | USd/bu. | -8.73 | -8.73 | -40.42 | -39.53 | -22.56 | -19.89 |
| SI1 Comdty | Silver (Comex) | USD/t oz. | -10.13 | -10.13 | -17.29 | -30.40 | -26.33 | -19.25 |
| XAGUSD Curncy | Silver Spot | USD/t oz. | -9.55 | -9.55 | -16.57 | -28.76 | -25.65 | -18.38 |
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%
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