Sector-neutral ranking across Value, Quality, Safety and Momentum. Snapshot as of May 28, 2026 · 12 tickers in universe.
| V | Q | S | M | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | $421.55 | $3.13T | 88 | STRONG BUY | 70 | 98 | 95 | 82 | 11.5% |
| NOVO-B.CO | Novo Nordisk A/S | Healthcare | DKK 920.40 | DKK 4.1T | 86 | STRONG BUY | 62 | 95 | 90 | 88 | 10.8% |
| AAPL | Apple Inc. | Technology | $192.40 | $2.98T | 78 | BUY | 65 | 92 | 80 | 72 | -3.9% |
| BMW.DE | Bayerische Motoren Werke AG | Consumer Cyclical | €84.20 | €53.4B | 74 | BUY | 92 | 68 | 65 | 48 | 44.9% |
| KO | The Coca-Cola Company | Consumer Defensive | $64.80 | $280B | 66 | HOLD | 48 | 78 | 85 | 58 | 1.9% |
| JPM | JPMorgan Chase & Co. | Financial Services | $198.40 | $570B | 62 | HOLD | 71 | 68 | 52 | 60 | — |
| XOM | Exxon Mobil Corporation | Energy | $108.30 | $460B | 55 | HOLD | 64 | 58 | 70 | 32 | 14.5% |
| VNA.DE | Vonovia SE | Real Estate | €28.40 | €23.5B | 45 | HOLD | 80 | 32 | 20 | 40 | 23.2% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | $78.20 | $190B | 38 | AVOID | 88 | 42 | — | 18 | 79.0% |
| F | Ford Motor Company | Consumer Cyclical | $9.85 | $38.5B | 24 | AVOID | 78 | 22 | 15 | 12 | -24.9% |
| CCL | Carnival Corporation & plc | Consumer Cyclical | $14.20 | $17.8B | 11 | STRONG AVOID | 38 | 8 | 4 | 6 | — |
| FRESH.DE | FreshCo Industries AG | Industrials | €18.40 | €410M | — | N/A | 52 | — | — | 41 | — |