BLT: Quantitative Monographs "Transport Weakness Offset by Strength in..."

研报英文原文证据摘录

BLT: Quantitative Monographs "Transport Weakness Offset by Strength in..."

Global Research

29 June 2026ab

BLT: Quantitative Monographs Equities

GlobalTransport Weakness Offset by Strength in Leisure

and Support Services Quantitative

Jarrod Castle, CFA

Analyst

jarrod.castle@ubs.com

1st (2026) edition of our BLT Quantitative Monographs +44-20-7568 8883

In the latest edition of our BLT Quant screen (until end of May'26), which uses an Rory McKenzie

aggregate quant score to assess how attractive stocks look from a quant perspective, the Analyst

relative ranking shows Support Services and Leisure scores are positive whereas rory.mckenzie@ubs.com

Transport scores diverge to a slightly negative level. The Support Services and Leisure +44-20-7568 1977

scores improved slightly whilst the Transport score deteriorated slightly vs a month ago. Cristian Nedelcu, CFA

We review the highest and lowest ranked by quant score cristian.nedelcu@ubs.com

The aggregate score allows us to rank all the BLT stocks, giving equal weighting to value, +44-20-7568 4375

quality, momentum and risk investment styles to create the score. Melia has the highest Ben Shelley, ACA

aggregate z-score, followed by Serco and ISS while Flutter Entertainment, Hapag Lloyd Analyst

and InPost SA rank at the bottom. ben.shelley@ubs.com

+44-20-7568 3957

Securitas, Evolution AB and Trainline are new to the top list while Flutter Nicole Manion

Entertainment and Whitbread are new entrants to the bottom list Analyst

Compared to Apr'26, Securitas, Evolution AB and Trainline are new entrants in the top nicole.manion@ubs.com

+44-20-7568 209410, whereas IAG, ENAV and Maersk drop out. Flutter Entertainment and Whitbread are

new entrants to the bottom 10 whereas Teleperformance and ADP no longer appear in Ivar Billfalk-Kelly