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 | 1.29B | -22.94% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.4B | +6.64% | |
| Financials | Brokerage Services | 8.77B | +4.22% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.39B | +23.58% | |
| Energy | Integrated Oil & Gas | 150B | +11.83% | |
| Industrials | Management Consulting Services | 2.23B | +15.78% | |
| Financials | Investment Management | 1.81B | +16.94% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.32B | -28.81% | |
| Consumer Cyclical | Women's Footwear | 1.56B | -2.67% | |
| Industrials | Other Marine Freight & Logistics | 1.89B | +7.37% | |
| Consumer Cyclical | Other Restaurants & Bars | 8.45B | -16.56% | |
| Industrials | Other Construction & Engineering | 3.04B | -29.24% | |
| Financials | Other Consumer Lending | 1.69B | -27.97% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.15B | -7.26% | |
| Technology | Other Integrated Telecommunications Services | 3.27B | -17.11% | |
| Consumer Cyclical | Television Broadcasting | 1.35B | +6.76% | |
| Consumer Non-Cyclical | Ready-Made Meals | 8.55B | +0.93% | |
| Technology | Other Integrated Telecommunications Services | 1.43B | -16.99% | |
| Consumer Cyclical | Other Home Furnishings | 1.54B | -31.07% | |
| Technology | Other Software | 1.03B | -20.38% | |
| Real Estate | Residential Real Estate Services | 1.98B | -11.86% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.84B | +4.85% | |
| Consumer Non-Cyclical | Food Ingredients | 1.92B | +23.41% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.7B | +5.41% | |
| Industrials | Other Shipbuilding | 12.02B | +12.64% | |
| Consumer Non-Cyclical | Other Food Processing | 2.62B | -24.80% | |
| Consumer Cyclical | Other Apparel & Accessories | 7.33B | +10.76% | |
| Consumer Cyclical | Jewelry | 15.56B | -0.16% | |
| Real Estate | Residential Real Estate Services | 1.72B | -7.68% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.36B | -3.28% | |
| Energy | Other Coal | 143B | +12.01% | |
| Industrials | Airport Operators | 3.15B | +7.34% | |
| Consumer Cyclical | Other Broadcasting | 3.74B | -9.84% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.74B | -13.26% | |
| Financials | Other Investment Management & Fund Operators | 2.71B | -1.85% | |
| Real Estate | Other Real Estate Services | 1.44B | -23.89% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 13.83B | -2.54% | |
| Utilities | Water Supply & Irrigation Systems | 7.06B | +24.74% | |
| Financials | Investment Management | 2.57B | +13.34% | |
| Industrials | Other Construction & Engineering | 1.74B | -22.89% | |
| Technology | Other Internet Services | 1.35B | +6.91% | |
| Real Estate | Other Real Estate Services | 11.62B | -7.03% | |
| Technology | Social Media & Networking | 2B | -20.25% | |
| Industrials | Telecommunication Construction | 3.77B | -4.69% | |
| Consumer Cyclical | Other Homebuilding | 4.78B | -18.51% | |
| Consumer Cyclical | Knitwear | 8.54B | -27.16% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 3.01B | +7.49% | |
| Consumer Cyclical | Other Restaurants & Bars | 1.13B | -19.49% | |
| Consumer Non-Cyclical | Sanitary Products | 3.65B | -11.25% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.76B | +4.32% | |
| Technology | Other Integrated Telecommunications Services | 80.79B | -12.06% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.31B | -37.64% | |
| Industrials | Integrated Logistics Operators | 5.62B | +22.84% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.11B | +0.81% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.04B | +8.51% | |
| Consumer Cyclical | Retail - Department Stores | 9.19B | -2.97% | |
| Financials | Other Investment Banking & Brokerage Services | 3.37B | +32.02% | |
| Industrials | Other Construction & Engineering | 1.8B | -3.52% | |
| Real Estate | Other Real Estate Development & Operations | 6.9B | +12.83% | |
| Financials | Investment Management | 4.52B | +32.08% | |
| Consumer Cyclical | Gambling & Gaming Machine Manufacturers | 2.3B | -27.04% | |
| Industrials | Management Consulting Services | 1.27B | -11.54% | |
| Industrials | Electrical Measuring & Testing Instruments | 2.36B | +3.03% | |
| Technology | Other IT Services & Consulting | 2.01B | +8.49% | |
| Industrials | Other Employment Services | 3.69B | -9.22% | |
| Technology | Electronic Component | 3.58B | +5.61% | |
| Financials | Other Investment Management & Fund Operators | 16.75B | +28.85% | |
| Industrials | Other Business Support Supplies | 1.39B | +2.05% | |
| Financials | Investment Management | 21.88B | +33.64% | |
| Financials | Other Investment Management & Fund Operators | 6.97B | -8.08% | |
| Basic Materials | Iron, Steel Mills & Foundries | 10.06B | +35.94% | |
| Industrials | Industrial Plant | 4.84B | -1.23% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.61B | -11.09% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.36B | -23.05% | |
| Utilities | Natural Gas Distribution | 7.97B | -2.56% | |
| Industrials | Other Airlines | 5.78B | +17.09% | |
| Consumer Non-Cyclical | Other Brewers | 9.79B | -9.76% | |
| Industrials | Outsourcing & Staffing Services | 1.62B | -5.84% | |
| Basic Materials | Other Commodity Chemicals | 2B | +7.60% | |
| Energy | Other Oil & Gas Transportation Services | 8.35B | +24.97% | |
| Consumer Cyclical | Other Casinos & Gaming | 19.08B | -10.75% | |
| Consumer Cyclical | Other Entertainment Production | 2.08B | +9.12% | |
| Technology | Other Integrated Telecommunications Services | 9.05B | +18.74% | |
| Consumer Cyclical | Discount Stores with Grocery | 1.47B | -10.96% | |
| Industrials | Transaction & Payment Services | 7.57B | +50.82% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.28B | +13.78% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 22.75B | +14.32% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 10.25B | +16.61% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 12.55B | -14.31% | |
| Consumer Non-Cyclical | Cookie, Cracker & Pasta Manufacturing | 3.24B | -0.65% | |
| Financials | Insurance Brokers | 3.98B | -3.22% | |
| Consumer Non-Cyclical | Food Ingredients | 1.07B | +1.51% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.49B | +2.42% | |
| Consumer Non-Cyclical | Dairy Products | 9.33B | +26.76% | |
| Healthcare | Generic Pharmaceuticals | 4.04B | +3.17% | |
| Consumer Non-Cyclical | Retail - Drugs with Grocery | 2.77B | -12.22% | |
| Healthcare | Other Pharmaceuticals | 3.68B | -7.60% | |
| Financials | Health Insurance | 9.99B | +7.93% | |
| Financials | Other Property & Casualty Insurance | 13.9B | +6.39% | |
| Consumer Non-Cyclical | Other Personal Products | 1.52B | +25.38% | |
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
