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💰 High Yield

As of 7 Jun 2026· 786 passing· 5315 in universe

Pure income screen. Dividend yield ≥ 3% backed by FCF yield ≥ 4%. The FCF floor ensures dividends are covered by cash generation, not funded by debt.

786
Passing
0.7716
Avg OS
0.835
Value
0.6492
Quality
0.4136
Momentum
5315
Universe

Opportunity Map

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Axes show percentile rank within holdings. Bubble size = . Colour = . Hover for detail, click to open ticker.

Strategy Insights

Factor analysis · Risk profile · Composition▾

Factor Pillars

Holdings vs Universe

Standouts

Highest & lowest OS

Sector Concentration

Allocation risk

Risk Profile

Volatility distribution

Quality Gate

Piotroski F-Score

Size Profile

Market cap distribution

Performance Analytics

Awaiting strategy performance history▾
Performance Analytics
Performance history is being prepared in the background. This section will refresh automatically when it is ready.

Top High Yield Picks

Top 10 of 786▾

All High Yield Holdings

786 names⊞ Open in Screener▾

High Yield — Top 786

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 OMAB Grupo Aeroportuario del Cen… Industrials 0.930 0.980 0.980 0.230 0.9 0.423 0.31
2 PAC Grupo Aeroportuario del Pac… Industrials 0.930 0.980 0.980 0.240 1.1 0.421 0.34
3 CSAN Cosan SA ADR Energy 0.820 0.940 0.700 0.050 — -2.749 0.56
4 KOF Coca-Cola Femsa SAB de CV A… Consumer Defensive 0.900 0.730 0.910 0.670 11.2 2.083 0.24
5 ATHM Autohome Inc Communication Services 0.670 0.990 0.210 0.100 1.5 0.056 0.27
6 UMC United Microelectronics Technology 0.990 0.990 0.820 0.950 1.0 0.123 0.49
7 CIG-C Energy of Minas Gerais Co D… Utilities 0.870 0.980 0.140 0.750 2.1 0.143 0.34
8 TV Grupo Televisa SAB ADR Communication Services 0.960 0.970 0.710 0.800 — -0.084 0.45
9 SVA Sinovac Biotech Ltd Healthcare 0.260 0.380 0.370 0.370 — -0.012 8.58
10 RDY Dr. Reddy’s Laboratories Lt… Healthcare 0.850 0.990 0.630 0.160 0.3 0.116 0.19
11 SVRN OceanPal Inc. Industrials 0.260 0.380 0.370 0.370 — -0.254 2.12
12 MVO MV Oil Trust Energy 0.790 0.640 0.630 0.640 2.0 5.052 1.15
13 CHA Chagee Holdings Limited Ame… Consumer Cyclical 0.860 0.990 0.840 0.010 2.4 0.120 0.56
14 JBS JBS N.V. Consumer Defensive 0.950 0.980 0.720 0.650 1.4 0.225 0.40
15 AXIA AXIA Energia Utilities 0.980 0.960 0.770 0.920 2.3 0.078 0.38
16 ANDG Andersen Group Inc. Consumer Cyclical 0.820 0.660 0.650 0.660 — -1.826 0.60
17 DLNG Dynagas LNG Partners LP Energy 0.930 0.980 0.930 0.290 2.1 0.135 0.22
18 TIMB TIM Participacoes SA Communication Services 0.990 0.980 0.980 0.790 2.4 0.177 0.33
19 ICMB Investcorp Credit Managemen… Financial Services 0.540 0.500 0.500 0.500 — -0.374 0.64
20 AD Array Digital Infrastructur… Communication Services 0.270 0.190 0.300 0.830 9.7 0.242 0.30
21 HMY Harmony Gold Mining Company… Basic Materials 0.980 0.990 0.980 0.670 0.4 0.508 0.64
22 AMX America Movil SAB de CV ADR Communication Services 0.990 0.980 0.980 0.860 0.9 0.238 0.27
23 SID Companhia Siderurgica Nacio… Basic Materials 0.600 0.920 0.140 0.150 — -0.155 0.53
24 IMOS ChipMOS Technologies Inc Technology 0.940 0.990 0.280 0.970 2.4 0.034 0.89
25 SDHC Smith Douglas Homes Corp. Real Estate 0.450 0.830 0.110 0.080 13.4 0.105 0.53
26 BCIC BCP Investment Corp. Financial Services 0.850 0.910 0.840 0.100 65.7 0.007 0.31
27 ZYBT Zhengye Biotechnology Holdi… Healthcare 0.150 0.330 0.330 0.330 — -0.279 1.38
28 FINV FinVolution Group Financial Services 0.840 0.990 0.670 0.060 0.6 0.136 0.49
29 XIFR XPLR Infrastructure LP Unit Utilities 0.860 0.940 0.140 0.770 10.5 0.032 0.35
30 MOMO Hello Group Inc Communication Services 0.860 0.990 0.700 0.130 1.2 0.068 0.26
31 ITUB Itau Unibanco Banco Holding… Financial Services 0.960 0.970 0.660 0.780 1.8 0.212 0.32
32 BRSL Brightstar Lottery PLC Consumer Cyclical 0.530 0.770 0.180 0.260 13.4 0.185 0.32
33 BMEZ BlackRock Health Sciences T… Financial Services 0.900 0.970 0.810 0.280 4.4 0.057 0.15
34 ELME Elme Communities Real Estate 0.810 0.650 0.640 0.650 — -0.756 0.31
35 GHG GreenTree Hospitality Group… Consumer Cyclical 0.850 0.970 0.780 0.050 — -0.011 0.35
36 OCCI OFS Credit Company Inc Financial Services 0.640 0.920 0.320 0.080 — -0.279 0.38
37 VINP Vinci Partners Investments … Financial Services 0.920 0.980 0.880 0.290 1.4 0.221 0.25
38 MNSO Miniso Group Holding Ltd Consumer Cyclical 0.860 0.990 0.710 0.120 2.0 0.186 0.45
39 NDMO Nuveen Dynamic Municipal Op… Financial Services 0.350 0.280 0.810 0.300 41.3 0.023 0.10
40 PAGS PagSeguro Digital Ltd Technology 0.900 0.980 0.750 0.300 1.1 0.149 0.41
41 OXLCO Oxford Lane Capital Corp Co… Financial Services 0.820 0.820 0.690 0.300 — -0.520 0.05
42 PSEC Prospect Capital Corporation Financial Services 0.330 0.410 0.410 0.410 — -0.008 0.38
43 OXLCM Oxford Lane Capital Corp. P… Financial Services 0.800 0.810 0.690 0.280 — -0.520 0.03
44 ASX ASE Industrial Holding Co L… Technology 0.990 0.990 0.890 0.970 1.6 0.134 0.47
45 OFS OFS Capital Corp Financial Services 0.380 0.430 0.430 0.430 — -0.349 0.45
46 OPFI OppFi Inc Financial Services 0.890 0.950 0.990 0.060 3.3 0.874 0.43
47 RWAY Runway Growth Finance Corp Financial Services 0.860 0.910 0.910 0.090 — -0.006 0.25
48 ABEV Ambev SA ADR Consumer Defensive 0.990 0.980 0.970 0.800 3.1 0.173 0.32
49 PPC Pilgrims Pride Corp Consumer Defensive 0.830 0.940 0.700 0.070 8.0 0.238 0.27
50 NVO Novo Nordisk A/S Healthcare 0.880 0.970 0.930 0.060 1.6 0.601 0.60

High Yield — Sector Overview

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Sector Allocation

SectorWt%Avg OS#

Sector Factor Profile

Average factor percentile per sector within this strategy's holdings.