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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 Non-Cyclical | Cigars & Cigarette Manufacturing | 2.44B | -13.95% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.34B | -20.05% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.39B | +4.89% | |
| Financials | Brokerage Services | 8.32B | -5.16% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.13B | +10.10% | |
| Consumer Cyclical | Other Apparel & Accessories | 7.18B | +7.51% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.45B | +30.05% | |
| Financials | Investment Management | 2.64B | +16.14% | |
| Real Estate | Residential Real Estate Services | 1.66B | -11.51% | |
| Energy | Integrated Oil & Gas | 147B | +13.80% | |
| Industrials | Management Consulting Services | 2.3B | +18.22% | |
| Financials | Investment Management | 1.97B | +27.25% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.28B | -31.45% | |
| Consumer Cyclical | Women's Footwear | 1.54B | -4.81% | |
| Industrials | Other Air Freight & Logistics | 6.28B | -7.42% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 13.17B | -5.88% | |
| Industrials | Other Marine Freight & Logistics | 1.92B | +7.19% | |
| Consumer Cyclical | Other Restaurants & Bars | 8.16B | -17.75% | |
| Technology | Social Media & Networking | 1.96B | -23.09% | |
| Financials | Other Consumer Lending | 1.59B | -33.21% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.35B | -2.83% | |
| Industrials | Other Construction & Engineering | 2.95B | -32.44% | |
| Industrials | Other Construction & Engineering | 4.57B | +4.28% | |
| Consumer Cyclical | Television Broadcasting | 1.33B | +4.51% | |
| Technology | Other Integrated Telecommunications Services | 3.15B | -19.15% | |
| Technology | Other Integrated Telecommunications Services | 80.09B | -15.31% | |
| Consumer Non-Cyclical | Ready-Made Meals | 8.41B | -2.97% | |
| Technology | Other Wireless Telecommunications Services | 24.84B | -18.51% | |
| Technology | Other Integrated Telecommunications Services | 1.46B | -15.21% | |
| Consumer Cyclical | Other Home Furnishings | 1.57B | -30.96% | |
| Technology | Other Software | 1.13B | -13.98% | |
| Real Estate | Residential Real Estate Services | 1.97B | -13.24% | |
| Industrials | Integrated Logistics Operators | 5.57B | +20.58% | |
| Financials | Other Investment Management & Fund Operators | 1.11B | +64.10% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.98B | +7.57% | |
| Financials | Other Investment Banking & Brokerage Services | 3.21B | +24.86% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.21B | -22.00% | |
| Consumer Non-Cyclical | Food Ingredients | 1.91B | +23.41% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.66B | +1.35% | |
| Consumer Non-Cyclical | Other Food Processing | 2.48B | -28.67% | |
| Consumer Cyclical | Jewelry | 16.39B | +1.53% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.47B | +1.64% | |
| Financials | Other Investment Management & Fund Operators | 6.06B | +21.21% | |
| Energy | Other Coal | 140B | +13.09% | |
| Industrials | Airport Operators | 3.2B | +8.29% | |
| Financials | Other Investment Management & Fund Operators | 2.87B | +2.31% | |
| Consumer Cyclical | Other Broadcasting | 3.63B | -13.90% | |
| Real Estate | Other Real Estate Services | 1.45B | -23.67% | |
| Consumer Non-Cyclical | Other Brewers | 9.32B | -15.48% | |
| Utilities | Water Supply & Irrigation Systems | 6.83B | +21.50% | |
| Technology | Other Internet Services | 1.4B | +10.12% | |
| Real Estate | Other Real Estate Services | 11.68B | -7.27% | |
| Industrials | Other Construction & Engineering | 1.77B | -21.07% | |
| Industrials | Telecommunication Construction | 3.69B | -7.59% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 3.01B | +6.55% | |
| Consumer Non-Cyclical | Sanitary Products | 3.55B | -13.91% | |
| Consumer Cyclical | Knitwear | 8.53B | -29.12% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.88B | +12.08% | |
| Technology | Other Integrated Telecommunications Services | 230B | 0.00% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.28B | -38.56% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 1.51B | -2.54% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.08B | +9.26% | |
| Consumer Cyclical | Retail - Department Stores | 9.9B | +5.63% | |
| Industrials | Other Construction & Engineering | 1.84B | -1.64% | |
| Real Estate | Other Real Estate Development & Operations | 6.67B | +8.84% | |
| Financials | Investment Management | 4.66B | +36.71% | |
| Industrials | Management Consulting Services | 1.3B | -9.81% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 9.62B | +6.09% | |
| Industrials | Other Airlines | 5.59B | +12.49% | |
| Technology | Electronic Component | 3.86B | +12.75% | |
| Financials | Other Investment Management & Fund Operators | 17.12B | +32.74% | |
| Financials | Investment Management | 22.19B | +35.41% | |
| Consumer Cyclical | Gambling & Gaming Machine Manufacturers | 2.38B | -24.60% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 4.03B | -5.16% | |
| Industrials | Other Business Support Supplies | 1.37B | +0.31% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 17.37B | +25.06% | |
| Industrials | Industrial Plant | 4.63B | -4.83% | |
| Industrials | Other Employment Services | 3.96B | -2.89% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.51B | -13.28% | |
| Utilities | Natural Gas Distribution | 7.63B | -5.45% | |
| Industrials | Outsourcing & Staffing Services | 1.61B | -6.26% | |
| Industrials | Heavy Trucks | 75.98B | +18.28% | |
| Consumer Cyclical | Other Homebuilding | 4.96B | -14.39% | |
| Consumer Cyclical | Other Casinos & Gaming | 18.47B | -13.94% | |
| Consumer Cyclical | Other Entertainment Production | 2.13B | +12.35% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.43B | -21.59% | |
| Technology | Other Integrated Telecommunications Services | 8.92B | +15.95% | |
| Consumer Cyclical | Discount Stores with Grocery | 1.49B | -9.39% | |
| Consumer Cyclical | Other Restaurants & Bars | 1.2B | -17.20% | |
| Real Estate | Other Real Estate Development & Operations | 12.73B | +0.78% | |
| Energy | Oil Exploration & Production - Onshore | 3.4B | +11.76% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 22.9B | +14.10% | |
| Financials | Other Property & Casualty Insurance | 25.22B | +18.95% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 79.27B | +25.80% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 12.57B | -15.50% | |
| Consumer Non-Cyclical | Cookie, Cracker & Pasta Manufacturing | 3.25B | -1.30% | |
| Financials | Insurance Brokers | 4.08B | 0.00% | |
| Consumer Non-Cyclical | Food Ingredients | 1.07B | +0.57% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.52B | +2.84% | |
| Healthcare | Generic Pharmaceuticals | 4.04B | +3.17% | |
News of the components
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