Global universe: USA, Europe, Japan and BRICS

Screening example: scoring from 0 (worst grade) to 100 (best grade)

The EPS Growth grade is a proprietary formula comprised of:

– Earnings revisions momentum

– Past Earnings growth

– Earnings stability

– Current and long term earnings growth

– Earnings’ surprises

We seek to keep the weighted average grade above 60 and the short weighted average below 45.

Example : Equity Quantitative Grades*