Big dividends to build a defensive position

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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

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LOGISTA HOLDINGS	Industrials	Integrated Logistics Operators	4.38B	-2.40%
ALLIANCEBERNSTEIN HOLDING L.P.	Financials	Investment Management	3.89B	+15.39%
GLENVEAGH PROPERTIES PLC	Consumer Cyclical	Residential Builders - Multifamily Homes	1.2B	+22.50%
ABERDEEN GROUP PLC	Financials	Other Investment Management & Fund Operators	4.68B	+39.21%
JNBY DESIGN LIMITED	Consumer Cyclical	Other Apparel & Accessories	1.32B	+15.17%
UNI-PRESIDENT CHINA HOLDINGS LTD	Consumer Non-Cyclical	Other Non-Alcoholic Beverages	4.61B	+6.27%
OPAP	Consumer Cyclical	Other Casinos & Gaming	7.75B	+18.34%
DHT HOLDINGS, INC.	Energy	Sea-Borne Tankers	2.05B	+37.35%
TELECOM PLUS PLC	Utilities	Other Multiline Utilities	1.48B	-18.74%
STELLA INTERNATIONAL HOLDINGS LIMITED	Consumer Cyclical	Women's Footwear	1.76B	0.00%
ATRESMEDIA	Consumer Cyclical	Television Broadcasting	1.34B	+17.16%
TINGYI (CAYMAN ISLANDS) HOLDING CORP.	Consumer Non-Cyclical	Ready-Made Meals	8.73B	+19.17%
FDJ UNITED	Consumer Cyclical	Other Casinos & Gaming	4.95B	-38.10%
BLACK STONE MINERALS, L.P.	Energy	Other Oil & Gas Exploration and Production	3.12B	+0.89%
PILGRIM'S PRIDE CORPORATION	Consumer Non-Cyclical	Animal Slaughtering & Processing	9.44B	-12.45%
MONY GROUP PLC	Technology	Other Internet Services	1.27B	-5.36%
TAYLOR WIMPEY PLC	Consumer Cyclical	Other Homebuilding	4.86B	-15.64%
TF1	Consumer Cyclical	Other Broadcasting	2.02B	+12.58%
ASHMORE GROUP PLC	Financials	Investment Management	1.45B	+4.38%
EDENRED SE	Industrials	Transaction & Payment Services	5.29B	-40.39%
SIGNIFY N.V.	Consumer Cyclical	Lighting Fixtures	2.8B	-7.04%
BW LPG LIMITED	Energy	Sea-Borne Tankers	1.86B	+0.72%
XP INC.	Financials	Brokerage Services	9.28B	+50.89%
CRYSTAL INTERNATIONAL GROUP LIMITED	Consumer Cyclical	Other Apparel & Accessories	2.56B	+59.95%
SCHRODERS PLC	Financials	Other Investment Management & Fund Operators	8.13B	+20.27%
NINETY ONE PLC	Financials	Other Investment Management & Fund Operators	2.47B	+44.31%
WHITECAP RESOURCES INC.	Energy	Other Oil & Gas Exploration and Production	10.36B	+16.08%
DWS GROUP GMBH & CO. KGAA	Financials	Other Investment Management & Fund Operators	12.12B	+30.90%
PAGSEGURO DIGITAL LTD.	Industrials	Transaction & Payment Services	2.85B	+56.55%
BETSSON B	Consumer Cyclical	Other Casinos & Gaming	2.09B	+0.49%
COPA HOLDINGS, S.A.	Industrials	Other Airlines	4.91B	+35.40%
JUMBO S.A.	Consumer Cyclical	Other Miscellaneous Specialty Retailers	4.32B	+8.06%
OPERA LIMITED	Technology	Application Software	1.24B	-27.09%
CHINA UNICOM (HONG KONG) LIMITED	Technology	Other Wireless Telecommunications Services	34.94B	+20.30%
XTEP INTERNATIONAL HOLDINGS LIMITED	Consumer Cyclical	Sports & Outdoor Footwear	1.92B	-1.77%
WH GROUP LIMITED	Consumer Non-Cyclical	Animal Slaughtering & Processing	13.76B	+38.94%
SINOPEC ENGINEERING (GROUP) CO., LTD.	Industrials	Other Construction & Engineering	4.3B	+13.08%
IPSOS	Consumer Cyclical	Other Advertising & Marketing	1.61B	-30.36%
CHINA MOBILE LIMITED	Technology	Other Integrated Telecommunications Services	246B	+13.77%
TP ICAP GROUP PLC	Financials	Other Investment Banking & Brokerage Services	2.49B	-2.52%
AMUNDI	Financials	Investment Management	16.07B	+5.61%
JOYY INC.	Technology	Other Internet Services	3.26B	+52.59%
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	Consumer Cyclical	Other Apparel & Accessories	7.34B	+27.32%
MAN GROUP PLC	Financials	Investment Management	3.12B	-2.05%
FRANKLIN RESOURCES, INC.	Financials	Investment Management	12.19B	+15.33%
COMFORTDELGRO CORPORATION LIMITED	Industrials	Commuting Services	2.41B	-2.70%
HAVAS N.V.	Consumer Cyclical	Other Entertainment Production	1.66B	-10.01%
CHINA TELECOM CORPORATION LIMITED	Technology	Other Integrated Telecommunications Services	86.01B	+21.77%
MAN WAH HOLDINGS LIMITED	Consumer Cyclical	Other Home Furnishings	2.32B	-3.12%
RAI WAY S.P.A.	Technology	Other Integrated Telecommunications Services	1.71B	-0.36%
YIHAI INTERNATIONAL HOLDING LTD.	Consumer Non-Cyclical	Food Ingredients	1.55B	-17.71%
BYTES TECHNOLOGY GROUP PLC	Technology	Enterprise Software	1.1B	-17.46%
GUANGDONG INVESTMENT LIMITED	Utilities	Water Supply & Irrigation Systems	6.2B	+9.99%
CNOOC LIMITED	Energy	Other Oil & Gas Exploration and Production	139B	+15.48%
GENTING SINGAPORE LIMITED	Consumer Cyclical	Casinos	6.85B	-3.92%
NIPPON SHOKUBAI CO., LTD.	Basic Materials	Other Commodity Chemicals	1.77B	-1.85%
HENGAN INTERNATIONAL GROUP COMPANY LIMITED	Consumer Non-Cyclical	Sanitary Products	4.32B	+29.18%
AB VOLVO	Industrials	Heavy Trucks	64.04B	+10.42%
POLY PROPERTY SERVICES CO., LTD.	Real Estate	Residential Real Estate Services	2.48B	+15.13%
OKAMURA CORPORATION	Industrials	Other Business Support Supplies	1.35B	+9.31%
WEICHAI POWER CO., LTD.	Consumer Cyclical	Other Auto, Truck & Motorcycle Parts	21.62B	+68.18%
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	Consumer Cyclical	Jewelry & Watch Retailers	2B	+85.36%
DILLARD'S, INC.	Consumer Cyclical	Retail - Department Stores	10.9B	+61.71%
HAZAMA ANDO CORPORATION	Industrials	Other Construction & Engineering	1.86B	+56.34%
SINOTRUK (HONG KONG) LIMITED	Industrials	Heavy Trucks	10.76B	+33.07%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	Industrials	Other Shipbuilding	10.41B	+14.72%
361 DEGREES INTERNATIONAL LIMITED	Consumer Cyclical	Sports & Outdoor Footwear	1.57B	+39.39%
AZIMUT HOLDING S.P.A.	Financials	Other Investment Management & Fund Operators	5.76B	+45.23%
LONKING HOLDINGS LIMITED	Industrials	Other Heavy Machinery & Vehicles	1.73B	+107.95%
CONSUN PHARMACEUTICAL GROUP LIMITED	Healthcare	Generic Pharmaceuticals	1.59B	+80.74%
WASION HOLDINGS LIMITED	Industrials	Electrical Measuring & Testing Instruments	1.85B	+102.95%
WEILONG DELICIOUS GLOBAL HOLDINGS LTD	Consumer Non-Cyclical	Other Food Processing	3.42B	+51.94%
MEITEC GROUP HOLDINGS INC.	Industrials	Outsourcing & Staffing Services	1.69B	+15.14%
KUNLUN ENERGY COMPANY LIMITED	Utilities	Natural Gas Distribution	8.23B	-11.90%
QBE INSURANCE GROUP LIMITED	Financials	Other Property & Casualty Insurance	18.86B	-1.51%
T. ROWE PRICE GROUP, INC.	Financials	Other Investment Management & Fund Operators	23.26B	-5.76%
BARCO NV	Technology	Display Screens	1.19B	+16.51%
DAITO TRUST CONSTRUCTION CO.,LTD.	Real Estate	Other Real Estate Development & Operations	6.14B	-17.11%
PIGEON CORPORATION	Consumer Non-Cyclical	Other Personal Products	1.24B	+11.81%
XIAOCAIYUAN INTERNATIONAL HOLDING LTD.	Consumer Cyclical	Other Restaurants & Bars	1.43B	+3.29%
PERSIMMON PLC	Consumer Cyclical	Other Homebuilding	5.74B	+12.27%
SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED	Healthcare	Medical Supplies	3.22B	+20.00%
RAYONIER INC.	Real Estate	Timber REITs	3.31B	-17.59%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED	Consumer Cyclical	Knitwear	12.45B	+4.03%
GTT (GAZTRANSPORT	Energy	Other Oil & Gas Transportation Services	7.32B	+31.96%
SMITHFIELD FOODS, INC.	Consumer Non-Cyclical	Animal Slaughtering & Processing	8.62B	-
4IMPRINT GROUP PLC	Consumer Cyclical	Direct Marketing	1.44B	-20.80%
DICKER DATA LIMITED	Technology	Other Computer Hardware	1.24B	+22.57%
CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED	Industrials	Telecommunication Construction	4.32B	+6.36%
BOUYGUES SA	Industrials	Other Construction & Engineering	19.22B	+51.26%
HP INC.	Technology	Other Computer Hardware	24.22B	-20.59%
BRAVIDA HOLDING AB	Industrials	Other Construction & Engineering	1.83B	+5.43%
SEINO HOLDINGS CO., LTD.	Industrials	Integrated Logistics Operators	2.19B	-3.45%
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.	Technology	Other Integrated Telecommunications Services	8.05B	+17.00%
NIB HOLDINGS LIMITED	Financials	Health Insurance	2.17B	+21.90%
CHINA FOODS LIMITED	Consumer Non-Cyclical	Other Non-Alcoholic Beverages	1.5B	+66.80%
ITOHAM YONEKYU HOLDINGS INC.	Consumer Non-Cyclical	Animal Slaughtering & Processing	2.05B	+42.93%
LAUREATE EDUCATION, INC.	Services académiques et éducatifs	Miscellaneous Educational Service Providers	4.57B	+69.71%
MEDIBANK PRIVATE LIMITED	Financials	Health Insurance	8.22B	+19.00%
JAPAN TOBACCO INC.	Consumer Non-Cyclical	Cigars & Cigarette Manufacturing	65.58B	+40.96%

News of the components

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Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI