The ValueRay Index - NextGen Sophisticated Market Index
Symbol
Name
Exxon Mobil Corporation
Common Stock: Oil & Gas Integrated
Common Stock: Oil & Gas Integrated
425,614m EUR
5.23
6.07
8.93
1.15
Shell PLC ADR
Common Stock: Oil & Gas Exploration & Production
Common Stock: Oil & Gas Exploration & Production
212,075m USD
1.66
5.37
7.69
1.19
BHP Group Limited
Common Stock: Other Industrial Metals & Mining
Common Stock: Other Industrial Metals & Mining
195,394m GBX
6.66
8.94
6.52
0.99
BHP Group Limited
Common Stock: Diversified Metals & Mining
Common Stock: Diversified Metals & Mining
164,713m USD
5.21
8.18
7.38
1.04
Bristol-Myers Squibb Company
Common Stock: Pharmaceuticals
Common Stock: Pharmaceuticals
145,571m USD
0.35
6.39
4.42
1.16
ConocoPhillips
Common Stock: Oil & Gas Exploration & Production
Common Stock: Oil & Gas Exploration & Production
125,961m USD
3.35
8.72
8.43
1.13
Caterpillar Inc
Common Stock: Construction Machinery & Heavy Truc...
Common Stock: Construction Machinery & Heavy Truc...
121,945m USD
2.98
6.23
5.17
1.13
Booking Holdings Inc
Common Stock: Internet & Direct Marketing Retail
Common Stock: Internet & Direct Marketing Retail
92,858m USD
1.38
-
5.44
1.23
Petroleo Brasileiro Petrobras SA ADR
Common Stock: Integrated Oil & Gas
Common Stock: Integrated Oil & Gas
72,689m USD
2.51
6.48
8.00
1.17
EOG Resources Inc
Common Stock: Oil & Gas Exploration & Production
Common Stock: Oil & Gas Exploration & Production
70,211m USD
1.20
9.03
8.29
1.13
Bayerische Motoren Werke Aktiengesellsch...
Common Stock: Auto Manufacturers
Common Stock: Auto Manufacturers
59,809m EUR
4.42
6.50
7.26
1.14
Bayerische Motoren Werke Aktiengesellsch...
Common Stock: Automobile Manufacturers
Common Stock: Automobile Manufacturers
59,757m EUR
3.59
6.35
6.31
1.15
Marathon Petroleum Corp
Common Stock: Oil & Gas Refining & Marketing
Common Stock: Oil & Gas Refining & Marketing
55,658m USD
5.21
5.41
8.42
1.14
Occidental Petroleum Corporation
Common Stock: Oil & Gas E&P
Common Stock: Oil & Gas E&P
50,586m EUR
0.83
2.15
7.53
1.19
Occidental Petroleum Corporation
Common Stock: Integrated Oil & Gas
Common Stock: Integrated Oil & Gas
53,608m USD
0.73
4.11
7.13
1.21
Deutsche Post AG
Common Stock: Integrated Freight & Logistics
Common Stock: Integrated Freight & Logistics
48,717m EUR
1.22
6.67
6.76
1.15
Pioneer Natural Resources Co
Common Stock: Oil & Gas Exploration & Production
Common Stock: Oil & Gas Exploration & Production
48,931m USD
0.17
7.75
8.36
1.17
Nutrien Ltd
Common Stock: Fertilizers & Agricultural Chemical...
Common Stock: Fertilizers & Agricultural Chemical...
39,438m USD
0.20
3.81
8.32
1.15
Devon Energy Corporation
Common Stock: Oil & Gas Exploration & Production
Common Stock: Oil & Gas Exploration & Production
35,970m USD
1.16
8.68
6.89
1.17
Orange SA ADR
Common Stock: Integrated Telecommunication Servic...
Common Stock: Integrated Telecommunication Servic...
30,518m USD
-0.49
5.72
3.39
1.20
Cognizant Technology Solutions Corp Clas...
Common Stock: IT Consulting & Other Services
Common Stock: IT Consulting & Other Services
31,765m USD
-3.39
4.26
7.31
1.20
Lennar Corporation
Common Stock: Construction & Engineering
Common Stock: Construction & Engineering
27,529m USD
3.97
5.56
6.30
1.13
Diamondback Energy Inc
Common Stock: Oil & Gas Exploration & Production
Common Stock: Oil & Gas Exploration & Production
26,944m USD
1.28
6.42
5.47
1.12
Fundamental Preselection
- Only Common-Stocks
- Small-Cap or bigger (Market Cap in USD > 500 Million)
- Piotroski VR Score highest bracket (7, 8 or 9)
- Free-Cash-Flow Yield > 6%
- Debt / EBITDA Ratio < 4