To access our selection of stocks, regularly updated with new opportunities, discover our customized subscription formulas with exclusive tools.
Investment Themes
The selection of companies presented below targets the construction of stock portfolios following a defensive investment strategy.
The focus is on larger capitalization companies, paying a relatively generous dividend yield, and offering healthy financial and operating conditions with good business visibility.
Our selection
 | Consumer Cyclical | Sports & Outdoor Footwear | 1.36B | -20.38% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.34B | +3.65% | |
| Financials | Brokerage Services | 8.39B | +0.98% | |
| Consumer Non-Cyclical | Food Ingredients | 1.87B | +22.14% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.43B | +25.13% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.96B | +4.04% | |
| Financials | Investment Management | 2.72B | +18.45% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 13.29B | -6.00% | |
| Consumer Non-Cyclical | Other Food Processing | 2.64B | -24.00% | |
| Energy | Integrated Oil & Gas | 154B | +15.77% | |
| Financials | Investment Management | 2B | +27.48% | |
| Industrials | Management Consulting Services | 2.51B | +30.36% | |
| Real Estate | Residential Real Estate Services | 1.68B | -11.41% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.23B | -32.77% | |
| Consumer Cyclical | Women's Footwear | 1.52B | -5.41% | |
| Industrials | Other Marine Freight & Logistics | 2.31B | +35.87% | |
| Consumer Cyclical | Other Restaurants & Bars | 8.16B | -19.79% | |
| Industrials | Other Construction & Engineering | 2.87B | -34.20% | |
| Consumer Cyclical | Television Broadcasting | 1.37B | +6.97% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.33B | -1.23% | |
| Financials | Other Consumer Lending | 1.44B | -38.82% | |
| Industrials | Other Construction & Engineering | 4.51B | +4.95% | |
| Technology | Other Integrated Telecommunications Services | 3.31B | -17.59% | |
| Technology | Other Wireless Telecommunications Services | 21.44B | -26.80% | |
| Consumer Cyclical | Other Home Furnishings | 1.51B | -31.95% | |
| Real Estate | Residential Real Estate Services | 1.95B | -13.74% | |
| Industrials | Integrated Logistics Operators | 5.58B | +20.12% | |
| Financials | Other Investment Management & Fund Operators | 1.13B | +61.28% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.83B | +11.49% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.17B | -24.77% | |
| Industrials | Other Shipbuilding | 14.72B | +35.06% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.75B | +7.09% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.29B | +13.99% | |
| Consumer Cyclical | Jewelry | 15.94B | +8.07% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.52B | +11.79% | |
| Financials | Other Investment Management & Fund Operators | 5.92B | +17.45% | |
| Energy | Other Coal | 146B | +14.54% | |
| Industrials | Airport Operators | 3.12B | +5.77% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 4.09B | -7.03% | |
| Financials | Other Investment Management & Fund Operators | 2.82B | +0.65% | |
| Consumer Cyclical | Other Broadcasting | 3.68B | -12.93% | |
| Real Estate | Other Real Estate Services | 1.42B | -25.55% | |
| Consumer Non-Cyclical | Other Brewers | 8.71B | -21.66% | |
| Utilities | Water Supply & Irrigation Systems | 6.9B | +21.94% | |
| Technology | Other Internet Services | 1.44B | +12.77% | |
| Industrials | Other Construction & Engineering | 1.81B | -19.71% | |
| Real Estate | Other Real Estate Services | 11.89B | -5.31% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 3.01B | +6.18% | |
| Consumer Non-Cyclical | Sanitary Products | 3.55B | -18.64% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.88B | +13.66% | |
| Technology | Other Integrated Telecommunications Services | 85.05B | -12.24% | |
| Technology | Other Integrated Telecommunications Services | 231B | +0.86% | |
| Consumer Non-Cyclical | Ready-Made Meals | 9.98B | +19.08% | |
| Technology | Other Integrated Telecommunications Services | 1.47B | -15.83% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.31B | -36.97% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3B | +7.12% | |
| Consumer Cyclical | Retail - Department Stores | 9.62B | +1.57% | |
| Financials | Other Investment Banking & Brokerage Services | 3.25B | +25.78% | |
| Industrials | Other Construction & Engineering | 1.84B | -0.26% | |
| Real Estate | Other Real Estate Development & Operations | 6.65B | +9.78% | |
| Financials | Investment Management | 4.68B | +33.22% | |
| Industrials | Electrical Measuring & Testing Instruments | 2.14B | -7.22% | |
| Financials | Other Investment Management & Fund Operators | 6.31B | +6.10% | |
| Technology | Other IT Services & Consulting | 2.07B | +10.90% | |
| Financials | Other Property & Casualty Insurance | 13.85B | +1.59% | |
| Industrials | Other Airlines | 5.31B | +7.60% | |
| Financials | Other Investment Management & Fund Operators | 16.99B | +30.88% | |
| Consumer Non-Cyclical | Starch, Vegetable Fat & Oil Manufacturing | 2.97B | +61.48% | |
| Financials | Investment Management | 22.28B | +33.64% | |
| Technology | Electronic Component | 3.82B | +12.02% | |
| Industrials | Other Business Support Supplies | 1.39B | +2.01% | |
| Consumer Cyclical | Gambling & Gaming Machine Manufacturers | 2.4B | -24.87% | |
| Industrials | Outsourcing & Staffing Services | 1.62B | -6.01% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.58B | -12.94% | |
| Utilities | Natural Gas Distribution | 7.74B | -4.71% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 8.88B | +0.99% | |
| Industrials | Industrial Plant | 4.55B | -7.66% | |
| Industrials | Heavy Trucks | 72.77B | +14.63% | |
| Consumer Cyclical | Other Entertainment Production | 2.12B | +9.71% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 5.51B | -27.03% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.43B | -21.68% | |
| Technology | Other Integrated Telecommunications Services | 9.08B | +17.73% | |
| Consumer Cyclical | Automotive Body Parts | 2.1B | -21.54% | |
| Consumer Cyclical | Other Homebuilding | 5.07B | -15.46% | |
| Consumer Cyclical | Discount Stores with Grocery | 1.51B | -9.39% | |
| Consumer Cyclical | Other Restaurants & Bars | 1.24B | -11.82% | |
| Real Estate | Other Real Estate Development & Operations | 12.59B | +4.31% | |
| Real Estate | Other Real Estate Services | 1.06B | -3.19% | |
| Industrials | Transaction & Payment Services | 7.82B | +53.41% | |
| Energy | Oil Exploration & Production - Onshore | 3.51B | +13.76% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.25B | +12.40% | |
| Industrials | Courier Services | 16.32B | +2.97% | |
| Financials | Other Property & Casualty Insurance | 24.1B | +9.50% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 77.45B | +21.81% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 12.59B | -16.78% | |
| Consumer Non-Cyclical | Cookie, Cracker & Pasta Manufacturing | 3.26B | -1.52% | |
| Financials | Other Property & Casualty Insurance | 13.5B | -2.26% | |
| Consumer Non-Cyclical | Food Ingredients | 1.07B | +1.32% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.68B | +10.16% | |
| Healthcare | Generic Pharmaceuticals | 3.99B | +1.92% | |
News of the components
| ░░░░ | ░░░░░░░ ░░░░░░░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░ ░░░ ░░░░ ░░░░ ░░░░░ ░░░░ ░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░ ░░░ ░░░░ ░░░░ ░░░░░ ░░░░ ░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░ ░░░░░░░░░░ ░░░░░░░░░ ░░░░░ ░░░░░░ ░░░░░ ░░░ ░░░░░░░░░ ░░░░░░ ░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░░░ ░░░░░░░░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░ ░░░ ░░░░ ░░░░ ░░░░░ ░░░░ ░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░░░░░ ░░░░ ░░░ ░░░░░░░ ░░ ░░░░░ ░░ ░░░░ | ░░ |
| ░░░░ | ░░░░ ░░░░░░░░░ ░░░░░░ ░░░░░░░░░ ░░░░░ ░░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░░░░░ ░░ ░░░░░░░░░░░░ ░░░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░ ░ ░░░░ ░░░░ ░░░░░ ░░ ░░░░░ ░░░░░░░ ░░ ░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░ ░░░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░░░░░░░ ░░░░░ ░░░░ ░░ ░░░░░░ ░░░░░░░░░ ░░░░░ ░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░ ░░░░░░░ ░░░░ ░░░░░░░ ░░░░░░░░░░ ░░░░░░░░ ░░░ ░░░ ░░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░ ░░░░░░░ ░░░░ ░░░░░░░░░░ ░░ ░░░░░░░ ░░░░░░░░ ░░░ ░░░ ░░░░░ ░░░░ ░░░░░ ░░░░ ░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░ ░░░░░░░░░ ░░░░░ ░░░ ░░░░░░░░░ ░░░░░░░░░░░ ░░ ░░░░░ ░░░░░░░░ ░░ ░░░░░░ ░░░░░░░░ ░░ ░░░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░ ░░░░░ ░░ ░░░░░░ ░░░░░░░ ░░░░░░ ░░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░ ░░░░░░░░░░ ░ ░░░░░░░ ░░░░░░░░░░ ░░░░░░░ ░░░░░░░ ░░ ░░░░░░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░░░ ░░░ ░░░░░░░░░░░░░░░ ░░░░░░░░ ░░░░░ ░░░░░░░░░ ░░ ░░░░░░ ░░░░░░░░░░░░░ ░░░░ ░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░ ░░░░░░░░░░░░░ ░░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░ ░░░ ░░░░ ░░░░ ░░░░░ ░░░░ ░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░ ░░░░░░░ ░░ ░░░░░░░░ ░░░ ░░░░░░░░░ ░░░░░░░ ░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░░░░░ ░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░ ░░░ ░░░░ ░░░░ ░░░░░ ░░░░ ░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░░░░░░░ ░░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░ ░░░ ░░░░ ░░░░ ░░░░░ ░░░░ ░░░ ░░░░░░ | ░░ |
Heatmap
Sector allocation
Ratings chart - Surperformance
Ratings ESG MSCI
- Stock Market
- Investment Style Lists MarketScreener
- Big dividends to build a defensive position
