Investment Style

Quality stocks to build a solid portfolio

To access our selection of stocks, regularly updated with new opportunities, discover our customized subscription formulas with exclusive tools.

Investment Themes

The selection of companies presented below can help building a portfolio invested in equities according to a "Defensive" investment strategy.

This list of companies presented below is designed to capture excess returns from quality stocks. Companies of sufficient size and liquidity that meet qualitative criteria relating to financial strength, business model stability and return on capital are selected. These companies have good financial health, low debt, high return on equity and net assets, strong net and operating profitability, and stable earnings over time. The quality factor has historically outperformed the market over the long term. Quality stocks generally perform better during economic downturns. Several geographic regions are proposed. The global list includes companies listed in the world's major financial centers. The other lists are regional: North America, Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, France, Germany, Netherlands, Switzerland and the United Kingdom.

Our selection

Financials
Other Investment Management & Fund Operators
3.69B -15.50%
Consumer Cyclical
Other Apparel & Accessories
1.32B +0.26%
Technology
Enterprise Software
1.44B -32.58%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
4.78B +4.60%
Basic Materials
Other Specialty Chemicals
3.43B +5.56%
Financials
Other Investment Management & Fund Operators
13.71B +3.81%
Consumer Cyclical
Hotels & Motels
13.58B -7.10%
Consumer Cyclical
Kitchen Appliances
8.62B -1.06%
Consumer Cyclical
Other Apparel & Accessories Retailers
196B -1.14%
Industrials
Outsourcing & Staffing Services
1.11B +32.00%
Consumer Cyclical
Other Restaurants & Bars
8.84B -12.70%
Consumer Non-Cyclical
Cosmetics & Perfumes
2.45B +4.36%
Technology
Application Software
1.62B +24.36%
Technology
E-commerce & Auction Services
5.33B +11.07%
Consumer Non-Cyclical
Bottled Water & Ice
60.57B -9.91%
Financials
Other Financial & Commodity Market Operators
17.78B +28.66%
Healthcare
Other Medical Equipment, Supplies & Distribution
12.73B +1.46%
Industrials
Other Construction & Engineering
1.58B -4.83%
Technology
Other IT Services & Consulting
91.57B -10.13%
Technology
Other Semiconductors
265B +66.37%
Technology
Enterprise Software
7.46B +14.06%
Industrials
Other Professional Information Services
36.4B -37.56%
Industrials
Elevator & Conveying Equipment
34.73B -10.30%
Financials
Insurance Brokers
2.35B -9.87%
Healthcare
Other Medical Equipment, Supplies & Distribution
1.04B +15.16%
Healthcare
Other Pharmaceuticals
1.03B +68.51%
Technology
Other IT Services & Consulting
10.76B -20.05%
Industrials
Other Business Support Services
2.85B -17.61%
Industrials
Transaction & Payment Services
3.78B -19.32%
Industrials
Maintenance & Repair Services
1.9B -7.22%
Consumer Cyclical
Other Apparel & Accessories
17.18B +1.71%
Industrials
Testing & Measuring Equipment
4.99B +62.15%
Basic Materials
Diversified Chemicals
6B +31.94%
Industrials
Other Marine Freight & Logistics
1.82B -1.57%
Industrials
Other Electrical Components & Equipment
5B +7.63%
Industrials
Other Industrial Machinery & Equipment
19.72B +12.38%
Technology
Other Internet Services
5.7B -35.16%
Consumer Cyclical
Other Casinos & Gaming
14.67B +11.37%
Healthcare
Other Pharmaceuticals
559B +14.52%
Industrials
Fluid Power Cylinder & Actuators
3.35B -6.76%
Consumer Cyclical
Sports & Outdoor Footwear
1.33B -21.12%
Industrials
Other Marine Freight & Logistics
1.93B +22.25%
Industrials
Electrical Measuring & Testing Instruments
2.77B +14.49%
Consumer Cyclical
Other Restaurants & Bars
7.07B -10.09%
Basic Materials
Metal Service Centers
1.11B +34.71%
Technology
Other Electronic Equipment & Parts
5.62B +51.00%
Technology
Other Communications & Networking
489B +56.25%
Consumer Cyclical
Internet & Mail Order Department Stores
5.75B -23.78%
Technology
Other Communications & Networking
45.37B +17.25%
Technology
Other Semiconductor Equipment & Testing
155B +84.24%
Consumer Cyclical
Sportswear & Outdoors Clothing
26.32B -6.15%
Consumer Cyclical
Hotels & Motels
4.55B -15.56%
Healthcare
Other Pharmaceuticals
76.66B -8.93%
Energy
Oil Related Equipment
31.69B +59.48%
Healthcare
Medical Equipment
1.55B +51.94%
Financials
Other Investment Management & Fund Operators
13.43B +31.56%
Technology
Other Wireless Telecommunications Services
2.1B +32.42%
Technology
Enterprise Software
2.83B -29.95%
Financials
Other Investment Management & Fund Operators
154B -5.45%
Industrials
Other Heavy Machinery & Vehicles
33B +23.77%
Financials
Other Consumer Lending
2.36B -8.41%
Industrials
Courier Services
16.34B +5.03%
Technology
Other Semiconductors
76.6B +69.03%
Technology
Other Semiconductors
197B +49.20%
Industrials
Management Consulting Services
5.61B -10.00%
Consumer Cyclical
Beauty Supply Shop
3.85B -27.60%
Technology
Semiconductor Machinery Manufacturing
4.21B +58.94%
Healthcare
Other Medical Equipment, Supplies & Distribution
52.82B +7.75%
Technology
Semiconductor Machinery Manufacturing
45.67B +49.01%
Industrials
Other Electrical Components & Equipment
45.47B +45.25%
Consumer Cyclical
Footwear Retailers
4.2B +3.50%
Consumer Cyclical
Other Toys & Juvenile Products
14.88B -13.73%
Consumer Non-Cyclical
Snack Food & Non-Chocolate Confectionary
2.11B +31.40%
Consumer Cyclical
Other Entertainment Production
3.02B -12.48%
Technology
Other Electronic Equipment & Parts
4.08B +43.81%
Consumer Cyclical
Other Restaurants & Bars
12.65B -36.55%
Technology
Other Internet Services
4.36B -16.26%
Financials
Other Financial & Commodity Market Operators
4.13B -35.72%
Consumer Cyclical
Automobiles & Multi Utility Vehicles
62.23B -3.18%
Technology
Other Software
8.66B -22.93%
Consumer Cyclical
Other Casinos & Gaming
21.88B -9.13%
Technology
Other Software
5.54B +51.62%
Energy
Other Oil & Gas Exploration and Production
16.4B +36.85%
Industrials
Industrial Parts & Components
1.26B +82.27%
Industrials
Testing & Measuring Equipment
6.41B +57.77%
Technology
Other IT Services & Consulting
8.98B -30.21%
Consumer Cyclical
Other Appliances, Tools & Housewares
16.74B +14.82%
Healthcare
Other Pharmaceuticals
22.27B -21.23%
Energy
Other Oil Related Services and Equipment
64.33B +39.55%
Healthcare
Other Pharmaceuticals
3.92B +21.13%
Consumer Non-Cyclical
Other Food Processing
6.16B -5.53%
Healthcare
Other Pharmaceuticals
15.1B -2.01%
Healthcare
Other Advanced Medical Equipment & Technology
27.89B -18.24%
Healthcare
Other Pharmaceuticals
1,025B +6.51%
Healthcare
Other Advanced Medical Equipment & Technology
37.48B -0.43%
Healthcare
Other Medical Equipment, Supplies & Distribution
3.06B +15.76%
Healthcare
Other Medical Equipment, Supplies & Distribution
22.59B +21.63%
Industrials
Other Aircraft Parts Manufacturing
26.65B +33.07%
Healthcare
Medical Software & Technology Services
27.17B -24.88%
Healthcare
Other Advanced Medical Equipment & Technology
148B -24.68%

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