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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 | 1.26B | -24.26% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.27B | -2.01% | |
| Financials | Brokerage Services | 8.58B | +1.95% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 2.48B | -12.88% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.37B | +22.80% | |
| Real Estate | Residential Real Estate Services | 1.66B | -10.45% | |
| Energy | Integrated Oil & Gas | 148B | +8.26% | |
| Consumer Cyclical | Other Restaurants & Bars | 8B | -19.16% | |
| Industrials | Management Consulting Services | 2.09B | +10.73% | |
| Financials | Investment Management | 1.79B | +16.60% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.27B | -30.32% | |
| Consumer Cyclical | Women's Footwear | 1.5B | -5.88% | |
| Industrials | Other Marine Freight & Logistics | 1.82B | +3.86% | |
| Technology | Social Media & Networking | 1.9B | -24.36% | |
| Industrials | Other Construction & Engineering | 3.01B | -29.90% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4B | -9.72% | |
| Financials | Other Consumer Lending | 1.61B | -31.55% | |
| Consumer Non-Cyclical | Ready-Made Meals | 8.17B | -2.54% | |
| Consumer Cyclical | Television Broadcasting | 1.3B | +4.10% | |
| Technology | Other Integrated Telecommunications Services | 3.25B | -16.77% | |
| Technology | Other Integrated Telecommunications Services | 1.39B | -18.60% | |
| Consumer Cyclical | Other Home Furnishings | 1.53B | -31.95% | |
| Technology | Other Software | 1.01B | -21.80% | |
| Real Estate | Residential Real Estate Services | 1.94B | -11.48% | |
| Industrials | Integrated Logistics Operators | 5.27B | +16.20% | |
| Financials | Other Investment Management & Fund Operators | 1.12B | +66.35% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.8B | +3.74% | |
| Consumer Non-Cyclical | Other Food Processing | 2.39B | -29.78% | |
| Consumer Non-Cyclical | Food Ingredients | 1.84B | +19.92% | |
| Industrials | Other Shipbuilding | 12.2B | +12.36% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.69B | +4.05% | |
| Consumer Cyclical | Jewelry | 15.37B | +0.73% | |
| Consumer Cyclical | Other Apparel & Accessories | 7.04B | +7.40% | |
| Energy | Other Coal | 142B | +10.21% | |
| Industrials | Airport Operators | 3.06B | +5.35% | |
| Consumer Cyclical | Other Broadcasting | 3.65B | -11.29% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.52B | -17.63% | |
| Financials | Other Investment Management & Fund Operators | 2.66B | -2.41% | |
| Real Estate | Other Real Estate Services | 1.44B | -22.79% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 13.66B | -3.00% | |
| Utilities | Water Supply & Irrigation Systems | 6.83B | +20.62% | |
| Financials | Investment Management | 2.62B | +16.47% | |
| Industrials | Other Construction & Engineering | 1.72B | -22.52% | |
| Technology | Other Internet Services | 1.33B | +5.82% | |
| Real Estate | Other Real Estate Services | 11.21B | -9.18% | |
| Industrials | Telecommunication Construction | 3.66B | -7.81% | |
| Consumer Non-Cyclical | Sanitary Products | 3.41B | -15.27% | |
| Consumer Cyclical | Other Homebuilding | 4.74B | -18.51% | |
| Consumer Cyclical | Knitwear | 8.16B | -29.31% | |
| Consumer Cyclical | Other Restaurants & Bars | 1.05B | -25.24% | |
| Technology | Other Integrated Telecommunications Services | 78.8B | -12.99% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.29B | -37.54% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.03B | -1.75% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.92B | +8.58% | |
| Consumer Cyclical | Retail - Department Stores | 8.87B | -6.31% | |
| Financials | Other Investment Banking & Brokerage Services | 3.41B | +34.87% | |
| Industrials | Other Construction & Engineering | 1.75B | -2.93% | |
| Real Estate | Other Real Estate Development & Operations | 6.53B | +11.29% | |
| Consumer Cyclical | Gambling & Gaming Machine Manufacturers | 2.08B | -30.11% | |
| Financials | Investment Management | 4.42B | +30.07% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.18B | +9.89% | |
| Technology | Other IT Services & Consulting | 1.91B | +4.06% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.18B | -23.50% | |
| Industrials | Industrial Plant | 5.18B | +6.82% | |
| Industrials | Other Employment Services | 3.54B | -8.43% | |
| Technology | Electronic Component | 3.61B | +5.42% | |
| Financials | Other Investment Management & Fund Operators | 16.07B | +24.87% | |
| Industrials | Other Business Support Supplies | 1.33B | +1.66% | |
| Financials | Investment Management | 20.26B | +24.01% | |
| Basic Materials | Other Commodity Chemicals | 1.94B | +8.25% | |
| Basic Materials | Iron, Steel Mills & Foundries | 9.84B | +35.25% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.48B | -13.28% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.33B | -23.23% | |
| Utilities | Natural Gas Distribution | 7.78B | -5.25% | |
| Industrials | Other Airlines | 5.58B | +12.99% | |
| Consumer Non-Cyclical | Other Brewers | 9.78B | -10.83% | |
| Industrials | Outsourcing & Staffing Services | 1.54B | -7.05% | |
| Consumer Cyclical | Discount Stores with Grocery | 1.41B | -13.78% | |
| Financials | Other Investment Management & Fund Operators | 6.85B | -9.15% | |
| Energy | Other Oil & Gas Transportation Services | 8.23B | +24.52% | |
| Consumer Cyclical | Other Casinos & Gaming | 17.64B | -14.25% | |
| Consumer Cyclical | Other Entertainment Production | 2.06B | +9.12% | |
| Technology | Other Integrated Telecommunications Services | 8.97B | +18.74% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 2.89B | +4.31% | |
| Industrials | Transaction & Payment Services | 6.94B | +39.66% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.95B | +17.05% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 1.53B | -0.94% | |
| Energy | Other Oil & Gas Exploration and Production | 14.21B | +43.13% | |
| Energy | Oil Exploration & Production - Onshore | 3.59B | +18.66% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 21.58B | +8.45% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 10.33B | +17.60% | |
| Financials | Health Insurance | 2.55B | +9.48% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 70.07B | +15.94% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 12.03B | -17.03% | |
| Financials | Insurance Brokers | 4.03B | -1.14% | |
| Consumer Non-Cyclical | Food Ingredients | 1.03B | +1.70% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.35B | -2.16% | |
| Consumer Non-Cyclical | Dairy Products | 8.94B | +22.20% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 4.64B | -12.66% | |
| Healthcare | Generic Pharmaceuticals | 4.17B | +5.76% | |
News of the components
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