No. of Recommendations: 11
They are not MLP, as I avoid those, but are mostly Energy sector stocks. The {YEY26} picks from a year ago were more diverse:
Ticker Sector Name
TNL Consumer Services Travel + Leisure Co.
UGI Energy UGI Corp.
BAP Finance Credicorp Ltd.
ING Finance ING Groep NV
NWG Finance NatWest Group plc
CALM Consumer Non-Cyclicals Cal-Maine Foods, Inc.
VIPS Consumer Non-Cyclicals Vipshop Holdings Ltd.
WB Technology Weibo Corp.
KT Telecommunications KT Corp.
TIGO Telecommunications Millicom International Cellular SA
Many value screens overweight finance and energy stocks. I have another value screen with a 40% 1-year return that is currently picking mostly finance stocks.
P123 code for {YEY26}
SalesA > 0
Universe(ALLFUND)
!IsMLP & !IsOTC & !IsUnlisted
Close(300) > 0
AvgDailyTot(63) > 0
FRank("AvgDailyTot(63)", #Previous) >= 50
InterimMonths(0) = InterimMonths(4)
SetVar(@EY, (CurQEPSMean + NextQEPSMean + EPSExclXorQ + EPSExclXorPQ) / Close(0) )
@EY > 0
BarsSince(PeriodDateQ) <= 252
MktCap > 0
AvgDailyTot(10) > 1000 * MktCap
FRank("Yield * @EY", #Previous) >= 90
FOrder("Ret%Chg(252,12)", #Previous) <= 10
