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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 | 1.29B | -20.79% | |
| Industrials | Heavy Trucks | 11.1B | +17.74% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.53B | -3.38% | |
| Industrials | Other Marine Freight & Logistics | 2.65B | +48.67% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.18B | -4.82% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.47B | +14.15% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.32B | +25.65% | |
| Consumer Non-Cyclical | Other Food Processing | 2.06B | -40.04% | |
| Consumer Cyclical | Other Restaurants & Bars | 6.49B | -35.23% | |
| Industrials | Telecommunication Construction | 3.29B | -16.52% | |
| Industrials | Other Construction & Engineering | 2.86B | -32.38% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.18B | -5.97% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.24B | -30.89% | |
| Technology | Other Integrated Telecommunications Services | 1.29B | -23.70% | |
| Consumer Non-Cyclical | Sanitary Products | 2.87B | -29.39% | |
| Consumer Cyclical | Other Broadcasting | 3.25B | -21.92% | |
| Consumer Cyclical | Women's Footwear | 1.39B | -12.30% | |
| Financials | Other Investment Management & Fund Operators | 2.1B | -42.98% | |
| Consumer Non-Cyclical | Ready-Made Meals | 8.78B | +4.75% | |
| Technology | Other Wireless Telecommunications Services | 20.56B | -33.16% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.6B | -9.87% | |
| Consumer Non-Cyclical | Food Ingredients | 1.89B | +23.17% | |
| Financials | Other Investment Management & Fund Operators | 5.24B | +4.86% | |
| Energy | Other Coal | 154B | +2.11% | |
| Financials | Other Investment Management & Fund Operators | 2.5B | -9.30% | |
| Financials | Investment Management | 2.53B | +14.17% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.75B | +16.64% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 4.11B | -3.01% | |
| Consumer Cyclical | Jewelry | 13.79B | -11.95% | |
| Energy | Integrated Oil & Gas | 148B | +8.54% | |
| Financials | Other Investment Management & Fund Operators | 5.5B | -3.53% | |
| Real Estate | Other Real Estate Services | 1.33B | -29.42% | |
| Industrials | Airport Operators | 3B | +5.60% | |
| Technology | Other Internet Services | 1.37B | +7.34% | |
| Real Estate | Other Real Estate Services | 11.22B | -9.50% | |
| Basic Materials | Mining Machinery & Equipment Manufacturing | 3.07B | -12.70% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 2.77B | +3.37% | |
| Industrials | Other Construction & Engineering | 4.96B | +13.99% | |
| Consumer Non-Cyclical | Other Brewers | 7.81B | -26.13% | |
| Consumer Cyclical | Other Casinos & Gaming | 17.6B | -17.54% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.76B | +3.04% | |
| Technology | Other Integrated Telecommunications Services | 85.87B | -19.94% | |
| Technology | Other Integrated Telecommunications Services | 219B | -5.63% | |
| Consumer Non-Cyclical | Food Ingredients | 1.27B | -49.18% | |
| Energy | Other Oil & Gas Exploration and Production | 1.67B | +56.50% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.28B | +11.59% | |
| Financials | Other Investment Banking & Brokerage Services | 3.08B | +22.00% | |
| Industrials | Integrated Logistics Operators | 5.52B | +22.91% | |
| Industrials | Other Construction & Engineering | 1.76B | -6.90% | |
| Industrials | Machine Tools | 1.74B | +15.65% | |
| Real Estate | Other Real Estate Development & Operations | 6.69B | +8.94% | |
| Basic Materials | Other Commodity Chemicals | 2.42B | +26.48% | |
| Industrials | Heavy Trucks | 63.84B | +3.99% | |
| Technology | Electronic Component | 3.5B | +1.59% | |
| Energy | Oil Related Equipment | 28.06B | +57.06% | |
| Utilities | Natural Gas Distribution | 8.1B | -0.67% | |
| Consumer Cyclical | New Car Dealers | 1.33B | +1.49% | |
| Industrials | Other Construction & Engineering | 17.36B | -9.13% | |
| Industrials | Industrial Plant | 4.32B | -8.89% | |
| Industrials | Outsourcing & Staffing Services | 1.68B | -4.46% | |
| Technology | Other IT Services & Consulting | 1.97B | +3.55% | |
| Utilities | Water Supply & Irrigation Systems | 7.16B | +24.37% | |
| Consumer Cyclical | Auto & Truck Parts Wholesale | 2.91B | -16.91% | |
| Consumer Cyclical | Other Homebuilding | 5.42B | -5.78% | |
| Technology | Other Integrated Telecommunications Services | 8.53B | +14.89% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.31B | -24.20% | |
| Healthcare | Medical Supplies | 1.85B | -36.25% | |
| Industrials | Other Construction & Engineering | 2.41B | -16.65% | |
| Technology | TV & Video | 5.14B | +57.51% | |
| Consumer Non-Cyclical | Sanitary Products | 1.98B | -21.03% | |
| Consumer Cyclical | Sportswear & Outdoors Clothing | 26.05B | -6.52% | |
| Healthcare | Specialty & Advanced Pharmaceuticals | 3.4B | -10.69% | |
| Energy | Oil Exploration & Production - Onshore | 3.37B | +10.64% | |
| Financials | Other Investment Management & Fund Operators | 75.86B | -8.37% | |
| Industrials | Management Consulting Services | 1.26B | -13.55% | |
| Industrials | Other Construction & Engineering | 3.38B | -0.50% | |
| Industrials | Other Employment Services | 4.23B | +2.24% | |
| Consumer Cyclical | Direct Marketing | 1.64B | +13.29% | |
| Industrials | Other Construction & Engineering | 2.05B | +16.89% | |
| Industrials | Other Construction & Engineering | 1.96B | +2.64% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.62B | -3.37% | |
| Industrials | Other Construction & Engineering | 8.69B | -23.96% | |
| Industrials | Other Business Support Supplies | 1.35B | -3.05% | |
| Financials | Other Property & Casualty Insurance | 15.19B | +15.52% | |
| Industrials | Other Construction & Engineering | 2.62B | +10.13% | |
| Financials | Investment Management | 16.01B | +30.01% | |
| Industrials | Outsourcing & Staffing Services | 1.12B | +12.05% | |
| Industrials | Outsourcing & Staffing Services | 1.12B | +33.26% | |
| Healthcare | Other Pharmaceuticals | 3.12B | -21.71% | |
| Industrials | Civil Engineers & Architects | 1.3B | -21.62% | |
| Basic Materials | Iron, Steel Mills & Foundries | 9.92B | +34.44% | |
| Consumer Non-Cyclical | Food Ingredients | 1.07B | -0.76% | |
| Financials | Health Insurance | 9.53B | +4.18% | |
| Financials | Other Property & Casualty Insurance | 27.64B | +33.23% | |
| Consumer Non-Cyclical | Dairy Products | 8.95B | +24.95% | |
| Healthcare | Other Pharmaceuticals | 175B | -20.02% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 1.05B | -33.55% | |
| Consumer Non-Cyclical | Bottled Water & Ice | 57.49B | -11.36% | |
| Consumer Non-Cyclical | Retail - Drugs with Grocery | 2.69B | -15.10% | |
| Consumer Non-Cyclical | Other Personal Products | 1.57B | +29.75% | |
News of the components
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