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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 | 1.28B | -24.75% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.3B | -2.88% | |
| Financials | Brokerage Services | 8.65B | +2.81% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 2.47B | -13.30% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.37B | +22.02% | |
| Energy | Integrated Oil & Gas | 152B | +11.36% | |
| Real Estate | Residential Real Estate Services | 1.69B | -11.09% | |
| Consumer Cyclical | Other Restaurants & Bars | 8.1B | -21.40% | |
| Industrials | Management Consulting Services | 2.07B | +10.42% | |
| Financials | Investment Management | 1.76B | +15.35% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.29B | -31.83% | |
| Consumer Cyclical | Women's Footwear | 1.51B | -6.42% | |
| Industrials | Other Marine Freight & Logistics | 1.83B | +3.14% | |
| Technology | Social Media & Networking | 1.92B | -23.68% | |
| Industrials | Other Construction & Engineering | 3.08B | -29.37% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.04B | -11.19% | |
| Financials | Other Consumer Lending | 1.6B | -31.86% | |
| Industrials | Other Construction & Engineering | 4.75B | +7.36% | |
| Consumer Cyclical | Television Broadcasting | 1.26B | +1.23% | |
| Technology | Other Integrated Telecommunications Services | 3.22B | -17.31% | |
| Consumer Non-Cyclical | Ready-Made Meals | 8.27B | -3.82% | |
| Technology | Other Integrated Telecommunications Services | 228B | -0.12% | |
| Technology | Other Integrated Telecommunications Services | 1.37B | -19.77% | |
| Consumer Cyclical | Other Home Furnishings | 1.55B | -32.39% | |
| Technology | Other Software | 993M | -23.22% | |
| Real Estate | Residential Real Estate Services | 2B | -12.92% | |
| Industrials | Integrated Logistics Operators | 5.13B | +13.41% | |
| Financials | Other Investment Management & Fund Operators | 1.09B | +62.22% | |
| Consumer Non-Cyclical | Other Food Processing | 2.41B | -31.20% | |
| Consumer Non-Cyclical | Food Ingredients | 1.87B | +19.05% | |
| Industrials | Other Shipbuilding | 12.27B | +15.80% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.72B | +5.07% | |
| Consumer Cyclical | Jewelry | 15.74B | -1.37% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.19B | -24.42% | |
| Consumer Cyclical | Other Apparel & Accessories | 7.23B | +6.28% | |
| Energy | Other Coal | 142B | +12.78% | |
| Industrials | Airport Operators | 3.01B | +3.95% | |
| Consumer Cyclical | Other Broadcasting | 3.62B | -11.72% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.51B | -17.63% | |
| Financials | Other Investment Management & Fund Operators | 2.61B | -4.16% | |
| Real Estate | Other Real Estate Services | 1.49B | -24.12% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 13.75B | -2.88% | |
| Utilities | Water Supply & Irrigation Systems | 6.9B | +20.62% | |
| Industrials | Outsourcing & Staffing Services | 1.52B | -8.35% | |
| Industrials | Other Construction & Engineering | 1.7B | -23.12% | |
| Technology | Other Internet Services | 1.31B | +4.13% | |
| Real Estate | Other Real Estate Services | 11.42B | -9.50% | |
| Industrials | Telecommunication Construction | 3.71B | -7.81% | |
| Consumer Non-Cyclical | Sanitary Products | 3.47B | -16.85% | |
| Consumer Cyclical | Other Homebuilding | 4.61B | -20.57% | |
| Consumer Cyclical | Other Restaurants & Bars | 1.05B | -25.13% | |
| Consumer Cyclical | Knitwear | 8.1B | -31.44% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.92B | +15.41% | |
| Technology | Other Integrated Telecommunications Services | 77.43B | -14.66% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.25B | -39.07% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.04B | -4.85% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.92B | +6.50% | |
| Consumer Cyclical | Retail - Department Stores | 8.76B | -7.48% | |
| Financials | Other Investment Banking & Brokerage Services | 3.36B | +33.33% | |
| Industrials | Other Construction & Engineering | 1.75B | -3.73% | |
| Real Estate | Other Real Estate Development & Operations | 6.4B | +9.71% | |
| Consumer Cyclical | Gambling & Gaming Machine Manufacturers | 2.04B | -32.11% | |
| Financials | Investment Management | 4.3B | +27.01% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.12B | +8.70% | |
| Technology | Other IT Services & Consulting | 1.89B | +3.68% | |
| Industrials | Industrial Plant | 5.16B | +6.51% | |
| Industrials | Other Employment Services | 3.51B | -10.67% | |
| Technology | Other IT Services & Consulting | 84.9B | -48.29% | |
| Financials | Other Investment Management & Fund Operators | 15.74B | +22.48% | |
| Industrials | Other Business Support Supplies | 1.33B | -0.35% | |
| Financials | Investment Management | 20.23B | +24.01% | |
| Basic Materials | Other Commodity Chemicals | 1.93B | +6.98% | |
| Financials | Other Investment Management & Fund Operators | 6.72B | -10.66% | |
| Basic Materials | Iron, Steel Mills & Foundries | 9.88B | +33.19% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.43B | -14.62% | |
| Utilities | Natural Gas Distribution | 7.8B | -4.98% | |
| Industrials | Other Airlines | 5.55B | +12.53% | |
| Consumer Non-Cyclical | Other Brewers | 9.9B | -9.99% | |
| Consumer Cyclical | Discount Stores with Grocery | 1.43B | -12.21% | |
| Industrials | Heavy Trucks | 73.25B | +18.96% | |
| Consumer Cyclical | Other Casinos & Gaming | 17.81B | -17.64% | |
| Energy | Other Oil & Gas Transportation Services | 8.23B | +24.71% | |
| Consumer Cyclical | Other Entertainment Production | 2.04B | +7.65% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.3B | -24.12% | |
| Technology | Other Integrated Telecommunications Services | 8.73B | +15.72% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 2.89B | +4.68% | |
| Technology | Other Computer Hardware | 22.41B | +10.01% | |
| Industrials | Transaction & Payment Services | 6.86B | +38.29% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 1.54B | +0.29% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 10.27B | +16.88% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 21.53B | +8.20% | |
| Financials | Other Property & Casualty Insurance | 25.51B | +24.61% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 69B | +14.86% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 12.01B | -17.03% | |
| Financials | Health Insurance | 2.54B | +8.97% | |
| Consumer Non-Cyclical | Dairy Products | 5.23B | -26.08% | |
| Financials | Insurance Brokers | 4.04B | -1.33% | |
| Consumer Non-Cyclical | Food Ingredients | 1.01B | -0.19% | |
| Consumer Non-Cyclical | Dairy Products | 9B | +21.66% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 4.6B | -13.67% | |
News of the components
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