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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 | 2.47B | -14.16% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.32B | -22.94% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.37B | +3.14% | |
| Financials | Brokerage Services | 7.93B | -3.24% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.1B | +11.02% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.89B | +4.82% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.47B | +29.53% | |
| Financials | Investment Management | 2.64B | +16.64% | |
| Real Estate | Residential Real Estate Services | 1.68B | -11.94% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 12.96B | -9.40% | |
| Energy | Integrated Oil & Gas | 151B | +12.02% | |
| Industrials | Management Consulting Services | 2.22B | +25.39% | |
| Financials | Investment Management | 1.97B | +27.71% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.26B | -33.43% | |
| Consumer Cyclical | Women's Footwear | 1.52B | -5.15% | |
| Industrials | Other Air Freight & Logistics | 6.18B | -7.94% | |
| Industrials | Other Marine Freight & Logistics | 1.96B | +12.26% | |
| Consumer Cyclical | Other Restaurants & Bars | 8.28B | -18.67% | |
| Technology | Social Media & Networking | 1.91B | -25.24% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.27B | -3.20% | |
| Consumer Non-Cyclical | Ready-Made Meals | 8.83B | +11.28% | |
| Industrials | Other Construction & Engineering | 2.9B | -31.98% | |
| Industrials | Other Construction & Engineering | 4.54B | +4.28% | |
| Consumer Cyclical | Television Broadcasting | 1.34B | +6.15% | |
| Technology | Other Integrated Telecommunications Services | 3.18B | -18.47% | |
| Technology | Other Wireless Telecommunications Services | 24.66B | -19.47% | |
| Technology | Other Integrated Telecommunications Services | 1.46B | -15.12% | |
| Consumer Cyclical | Other Home Furnishings | 1.54B | -32.17% | |
| Technology | Other Software | 1.1B | -13.74% | |
| Real Estate | Residential Real Estate Services | 1.96B | -13.30% | |
| Industrials | Integrated Logistics Operators | 5.57B | +20.52% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.84B | +3.06% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.2B | -22.81% | |
| Industrials | Other Shipbuilding | 14.52B | +34.20% | |
| Consumer Non-Cyclical | Food Ingredients | 1.89B | +21.19% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.65B | -0.17% | |
| Consumer Non-Cyclical | Other Food Processing | 2.45B | -29.96% | |
| Consumer Cyclical | Jewelry | 15.59B | -0.65% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.41B | +5.75% | |
| Financials | Other Investment Management & Fund Operators | 6.07B | +18.39% | |
| Energy | Other Coal | 138B | +10.10% | |
| Industrials | Airport Operators | 3.19B | +8.19% | |
| Financials | Other Investment Management & Fund Operators | 2.79B | +1.02% | |
| Consumer Cyclical | Other Broadcasting | 3.61B | -12.99% | |
| Real Estate | Other Real Estate Services | 1.47B | -24.34% | |
| Utilities | Water Supply & Irrigation Systems | 6.79B | +19.59% | |
| Consumer Non-Cyclical | Other Brewers | 9.3B | -15.03% | |
| Technology | Other Internet Services | 1.4B | +10.66% | |
| Industrials | Other Construction & Engineering | 1.79B | -19.53% | |
| Real Estate | Other Real Estate Services | 11.93B | -7.03% | |
| Industrials | Telecommunication Construction | 3.64B | -9.49% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 2.99B | +5.99% | |
| Consumer Non-Cyclical | Sanitary Products | 3.51B | -13.33% | |
| Consumer Cyclical | Knitwear | 8.06B | -31.99% | |
| Real Estate | Other Real Estate Development & Operations | 12.56B | +1.08% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.84B | +12.96% | |
| Technology | Other Integrated Telecommunications Services | 80.67B | -15.77% | |
| Technology | Other Integrated Telecommunications Services | 229B | -0.61% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.28B | -38.63% | |
| Financials | Other Investment Management & Fund Operators | 1.14B | +68.98% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.08B | +10.90% | |
| Consumer Cyclical | Retail - Department Stores | 9.93B | +1.23% | |
| Financials | Other Investment Banking & Brokerage Services | 3.21B | +24.70% | |
| Industrials | Other Construction & Engineering | 1.84B | -0.50% | |
| Real Estate | Other Real Estate Development & Operations | 6.66B | +7.97% | |
| Financials | Investment Management | 4.72B | +36.98% | |
| Technology | Electronic Component | 3.8B | +11.49% | |
| Financials | Investment Management | 22.11B | +34.92% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 4.09B | -4.80% | |
| Industrials | Other Business Support Supplies | 1.38B | +2.18% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 17.49B | +27.52% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 8.95B | +0.63% | |
| Industrials | Industrial Plant | 4.66B | -4.90% | |
| Industrials | Other Employment Services | 3.98B | -2.68% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.5B | -13.28% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.39B | -22.26% | |
| Utilities | Natural Gas Distribution | 7.61B | -6.80% | |
| Industrials | Other Airlines | 5.56B | +13.07% | |
| Industrials | Outsourcing & Staffing Services | 1.63B | -5.81% | |
| Financials | Other Investment Management & Fund Operators | 17.35B | +30.71% | |
| Industrials | Heavy Trucks | 73.13B | +14.94% | |
| Consumer Cyclical | Other Entertainment Production | 2.15B | +10.00% | |
| Technology | Other Integrated Telecommunications Services | 8.92B | +17.20% | |
| Consumer Cyclical | Other Homebuilding | 5.07B | -12.00% | |
| Consumer Cyclical | Discount Stores with Grocery | 1.49B | -10.13% | |
| Consumer Cyclical | Other Restaurants & Bars | 1.14B | -15.02% | |
| Financials | Other Investment Management & Fund Operators | 23.77B | +8.71% | |
| Real Estate | Other Real Estate Services | 1.09B | -3.19% | |
| Industrials | Transaction & Payment Services | 7.38B | +47.91% | |
| Energy | Oil Exploration & Production - Onshore | 3.39B | +10.68% | |
| Energy | Other Oil & Gas Exploration and Production | 14.78B | +46.87% | |
| Energy | Oil Related Equipment | 26.91B | +39.49% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 23.08B | +14.92% | |
| Financials | Other Property & Casualty Insurance | 24.99B | +18.00% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 78.33B | +25.32% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 12.48B | -15.10% | |
| Financials | Other Property & Casualty Insurance | 13.58B | -2.13% | |
| Consumer Non-Cyclical | Cookie, Cracker & Pasta Manufacturing | 3.21B | -1.30% | |
| Financials | Other Property & Casualty Insurance | 14.39B | +12.24% | |
| Financials | Insurance Brokers | 4.12B | -0.19% | |
News of the components
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