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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 | Residential Builders - Multifamily Homes | 1.13B | +13.25% | ||
| Industrials | Electrical Measuring & Testing Instruments | 1.11B | +19.92% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.9B | +23.57% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.2B | +4.22% | ||
| Industrials | Integrated Logistics Operators | 4.28B | -4.59% | ||
| Financials | Other Investment Management & Fund Operators | 4.28B | +6.76% | ||
| Consumer Non-Cyclical | Ready-Made Meals | 8.29B | +11.46% | ||
| Industrials | Other Construction & Engineering | 3.33B | -11.29% | ||
| Industrials | Other Construction & Engineering | 3.79B | -3.75% | ||
| Consumer Cyclical | Television Broadcasting | 1.34B | +17.62% | ||
| Consumer Cyclical | Other Homebuilding | 5.4B | -8.44% | ||
| Consumer Cyclical | Women's Footwear | 1.61B | -10.91% | ||
| Consumer Cyclical | Other Casinos & Gaming | 8.23B | +24.65% | ||
| Consumer Cyclical | Other Broadcasting | 2.17B | +20.71% | ||
| Industrials | Other Air Freight & Logistics | 4.76B | +11.72% | ||
| Consumer Cyclical | Television Broadcasting | 1.96B | +18.15% | ||
| Consumer Cyclical | Children & Infants Clothing Retailers | 1.17B | -40.75% | ||
| Technology | Other Integrated Telecommunications Services | 3.81B | +1.38% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.36B | +18.63% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 5.32B | +22.28% | ||
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 3.6B | +32.42% | ||
| Financials | Brokerage Services | 10.25B | +63.12% | ||
| Industrials | Other Airlines | 4.52B | +24.42% | ||
| Technology | Other Internet Services | 3.23B | +3.78% | ||
| Consumer Cyclical | Other Apparel & Accessories | 6.48B | +12.89% | ||
| Industrials | Heavy Trucks | 8.02B | +0.88% | ||
| Healthcare | Generic Pharmaceuticals | 1.18B | +37.18% | ||
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 4.66B | +15.81% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 18.1B | +31.99% | ||
| Financials | Other Investment Management & Fund Operators | 2.24B | +27.43% | ||
| Technology | Enterprise Software | 1.17B | -15.76% | ||
| Technology | Other Wireless Telecommunications Services | 35.74B | +23.41% | ||
| Industrials | Outsourcing & Staffing Services | 1.64B | +5.70% | ||
| Financials | Other Investment Banking & Brokerage Services | 2.98B | +13.95% | ||
| Consumer Cyclical | Watches | 1.4B | -8.35% | ||
| Basic Materials | Other Non-Paper Containers & Packaging | 1.27B | +12.22% | ||
| Technology | Other Integrated Telecommunications Services | 92.29B | +12.94% | ||
| Technology | Other Integrated Telecommunications Services | 241B | +12.34% | ||
| Industrials | Commuting Services | 2.4B | -4.05% | ||
| Consumer Non-Cyclical | Food Ingredients | 1.68B | -12.47% | ||
| Financials | Other Investment Management & Fund Operators | 8.03B | +16.44% | ||
| Consumer Cyclical | Other Entertainment Production | 1.76B | -9.09% | ||
| Energy | Integrated Oil & Gas | 63.49B | +0.57% | ||
| Technology | Other Internet Services | 1.59B | +15.43% | ||
| Financials | Investment Management | 16.46B | +8.72% | ||
| Consumer Cyclical | Lighting Fixtures | 3.24B | +3.71% | ||
| Consumer Cyclical | New Car Dealers | 1.25B | +7.46% | ||
| Energy | Integrated Oil & Gas | 212B | +13.09% | ||
| Technology | Electronic Component | 2.63B | -10.72% | ||
| Consumer Cyclical | Other Broadcasting | 2.13B | -6.90% | ||
| Industrials | Heavy Trucks | 56.92B | -0.22% | ||
| Consumer Cyclical | Other Home Furnishings | 2.13B | -9.77% | ||
| Energy | Other Coal | 99.98B | -8.63% | ||
| Consumer Non-Cyclical | Other Brewers | 13.66B | +7.48% | ||
| Industrials | Telecommunication Construction | 24.94B | -0.18% | ||
| Real Estate | Residential Real Estate Services | 2.35B | +11.18% | ||
| Consumer Cyclical | Other Casinos & Gaming | 2.8B | +37.53% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.34B | -13.75% | ||
| Healthcare | Medical Supplies | 3.45B | +29.35% | ||
| Energy | Other Oil & Gas Transportation Services | 7.11B | +27.92% | ||
| Industrials | Integrated Logistics Operators | 2.8B | +19.42% | ||
| Utilities | Natural Gas Distribution | 8.63B | -7.86% | ||
| Utilities | Other Multiline Utilities | 2.17B | +18.16% | ||
| Consumer Cyclical | Retail - Department Stores | 6.91B | +2.32% | ||
| Industrials | Other Construction & Engineering | 1.82B | +10.41% | ||
| Technology | Other IT Services & Consulting | 1.72B | +10.47% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.86B | -4.61% | ||
| Industrials | Integrated Logistics Operators | 2.22B | -7.79% | ||
| Consumer Cyclical | Other Homebuilding | 4.81B | -6.77% | ||
| Consumer Cyclical | Other Homebuilding | 5.24B | +0.54% | ||
| Consumer Non-Cyclical | Other Brewers | 11.16B | -8.36% | ||
| Consumer Cyclical | Knitwear | 11.06B | -7.18% | ||
| Industrials | Other Construction & Engineering | 17.31B | +36.83% | ||
| Basic Materials | Iron, Steel Mills & Foundries | 2.17B | +10.58% | ||
| Industrials | Other Business Support Supplies | 2.53B | -17.24% | ||
| Industrials | Heavy Motors & Generators | 7.9B | +40.41% | ||
| Industrials | Transaction & Payment Services | 7.57B | -14.71% | ||
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 50.53B | +2.79% | ||
| Consumer Cyclical | Other Computer & Electronics Retailers | 15.29B | -15.80% | ||
| Utilities | Natural Gas Distribution | 9.06B | +14.50% | ||
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 7.7B | -10.55% | ||
| Basic Materials | Diversified Chemicals | 4.74B | +4.51% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 26.19B | +0.35% | ||
| Consumer Cyclical | Direct Marketing | 1.41B | -24.23% | ||
| Technology | Other Integrated Telecommunications Services | 1.87B | +8.36% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.32B | +0.88% | ||
| Technology | Other Integrated Telecommunications Services | 7.38B | +5.58% | ||
| Financials | Other Investment Management & Fund Operators | 21.97B | -11.80% | ||
| Utilities | Other Multiline Utilities | 4.27B | -12.93% | ||
| Financials | Other Investment Management & Fund Operators | 2.24B | +21.93% | ||
| Consumer Cyclical | Other Advertising & Marketing | 9.38B | -9.49% | ||
| Consumer Non-Cyclical | Carbonated Soft Drinks | 19.79B | +20.97% | ||
| Consumer Non-Cyclical | Other Personal Products | 1.4B | +17.96% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 3.51B | +2.21% | ||
| Financials | Health Insurance | 2.25B | +29.01% | ||
| Financials | Other Property & Casualty Insurance | 22.28B | +18.12% | ||
| Consumer Non-Cyclical | Other Food Processing | 1.04B | -6.39% | ||
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 1.94B | +26.14% | ||
| Consumer Non-Cyclical | Dairy Products | 8.21B | +18.86% | ||
| Consumer Non-Cyclical | Other Brewers | 10.97B | +4.36% | ||
News of the components
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Heatmap
Calendar of the components
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