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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 | 2.57B | -9.87% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.34B | -16.01% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.35B | +3.55% | |
| Financials | Brokerage Services | 8.59B | +1.83% | |
| Services académiques et éducatifs | Professional & Business Education | 1.38B | -25.75% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.19B | -11.79% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.32B | +14.77% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.23B | -3.81% | |
| Technology | Social Media & Networking | 2.03B | -19.28% | |
| Industrials | Other Marine Freight & Logistics | 1.89B | +7.37% | |
| Industrials | Management Consulting Services | 2.55B | +31.31% | |
| Technology | Other Internet Services | 1.2B | -6.69% | |
| Industrials | Other Construction & Engineering | 4.91B | +13.39% | |
| Consumer Cyclical | Women's Footwear | 1.47B | -8.62% | |
| Consumer Cyclical | Television Broadcasting | 1.32B | +3.07% | |
| Consumer Non-Cyclical | Ready-Made Meals | 8.86B | +2.63% | |
| Industrials | Other Construction & Engineering | 3.25B | -24.67% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.31B | -4.43% | |
| Consumer Cyclical | Other Footwear | 2.99B | -9.89% | |
| Technology | Other Integrated Telecommunications Services | 3.59B | -10.43% | |
| Financials | Other Investment Banking & Brokerage Services | 3.12B | +20.08% | |
| Industrials | Other Construction & Engineering | 2.59B | +0.56% | |
| Industrials | Integrated Logistics Operators | 5.01B | +8.50% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.68B | +3.04% | |
| Basic Materials | Mining Machinery & Equipment Manufacturing | 4.24B | +16.40% | |
| Consumer Non-Cyclical | Other Food Processing | 2.67B | -24.44% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 4.61B | -2.29% | |
| Financials | Other Investment Management & Fund Operators | 2.71B | +1.85% | |
| Energy | Integrated Oil & Gas | 173B | +30.52% | |
| Consumer Non-Cyclical | Food Ingredients | 1.92B | +22.86% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 15.1B | +7.15% | |
| Consumer Cyclical | Other Broadcasting | 3.99B | -4.68% | |
| Industrials | Airport Operators | 3.17B | +9.14% | |
| Real Estate | Residential Real Estate Services | 1.87B | -2.13% | |
| Financials | Other Investment Management & Fund Operators | 5.61B | +13.72% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.43B | -22.22% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.46B | -20.86% | |
| Financials | Other Investment Management & Fund Operators | 13.77B | +6.02% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 12.49B | -11.41% | |
| Consumer Non-Cyclical | Sanitary Products | 3.84B | -6.74% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.03B | -34.29% | |
| Utilities | Other Multiline Utilities | 1.13B | -23.11% | |
| Industrials | Other Air Freight & Logistics | 5.91B | +2.47% | |
| Financials | Investment Management | 2.7B | +16.47% | |
| Consumer Cyclical | Other Homebuilding | 4.4B | -24.99% | |
| Industrials | Other Airlines | 1.64B | -15.62% | |
| Consumer Cyclical | Other Restaurants & Bars | 10.13B | +0.14% | |
| Healthcare | Medical Supplies | 1.98B | -31.08% | |
| Industrials | Telecommunication Construction | 3.97B | -2.90% | |
| Consumer Cyclical | Other Home Furnishings | 1.85B | -20.13% | |
| Technology | Other Computer Hardware | 19.18B | -5.88% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.8B | +5.14% | |
| Industrials | Transaction & Payment Services | 6.01B | +14.54% | |
| Technology | Other Integrated Telecommunications Services | 1.74B | +0.89% | |
| Real Estate | Residential Real Estate Services | 2.18B | -4.14% | |
| Industrials | Heavy Trucks | 13.14B | +33.31% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.02B | -11.19% | |
| Consumer Cyclical | Retail - Department Stores | 8.29B | -12.43% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.25B | -19.59% | |
| Industrials | Other Construction & Engineering | 1.83B | -5.53% | |
| Technology | Other Software | 1.29B | -0.47% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.05B | -44.70% | |
| Financials | Investment Management | 4.22B | +23.56% | |
| Industrials | Other Employment Services | 3.45B | -17.07% | |
| Technology | Other Computer Hardware | 1.12B | -15.65% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 1.77B | -12.50% | |
| Industrials | Other Construction & Engineering | 2.6B | +1.70% | |
| Basic Materials | Other Commodity Chemicals | 1.91B | +0.85% | |
| Industrials | Industrial Plant | 5.31B | +9.58% | |
| Consumer Cyclical | Other Advertising & Marketing | 24.14B | -6.07% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 5.41B | -27.64% | |
| Energy | Other Coal | 143B | +14.74% | |
| - | - | 2.05B | - | |
| Consumer Cyclical | Other Casinos & Gaming | 18.5B | -13.52% | |
| Consumer Cyclical | Other Entertainment Production | 1.84B | -5.00% | |
| Consumer Cyclical | Direct Marketing | 1.38B | -5.90% | |
| Industrials | Heavy Trucks | 66.96B | +5.04% | |
| Technology | Other IT Services & Consulting | 1.94B | +0.51% | |
| Utilities | Natural Gas Distribution | 8.31B | +0.81% | |
| Utilities | Water Supply & Irrigation Systems | 7.12B | +25.92% | |
| Consumer Non-Cyclical | Other Brewers | 10.75B | +1.07% | |
| Real Estate | Other Real Estate Services | 1.63B | -15.49% | |
| Financials | Investment Management | 20B | +20.11% | |
| Real Estate | Other Real Estate Services | 13.34B | +6.01% | |
| Technology | Enterprise Software | 1.14B | +0.17% | |
| Industrials | Other Airlines | 5.24B | +6.27% | |
| Basic Materials | Iron, Steel Mills & Foundries | 9.19B | +21.81% | |
| Technology | Other Integrated Telecommunications Services | 8.56B | +10.85% | |
| Consumer Non-Cyclical | Dairy Products | 6.15B | -11.64% | |
| Consumer Cyclical | New Car Dealers | 1.29B | -2.23% | |
| Real Estate | Other Real Estate Services | 1.06B | -2.13% | |
| Financials | Insurance Brokers | 3.26B | -22.54% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.17B | -12.29% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.42B | -26.68% | |
| Energy | Other Oil & Gas Exploration and Production | 15.17B | +49.39% | |
| Healthcare | Generic Pharmaceuticals | 3.62B | -12.70% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 22.16B | +11.39% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 71.98B | +12.52% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 10.26B | +16.75% | |
| Financials | Health Insurance | 2.35B | -1.46% | |
News of the components
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