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

Consumer Cyclical
Other Casinos & Gaming
7.8B -3.93%
Financials
Other Investment Management & Fund Operators
3.58B +2.87%
Consumer Cyclical
Other Apparel & Accessories
1.28B -0.05%
Technology
Application Software
1.21B -3.60%
Consumer Non-Cyclical
Bottled Water & Ice
67.46B +2.73%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
64.88B +2.43%
Industrials
Industrial Machinery & Equipment Wholesale
48.19B +4.20%
Technology
Enterprise Software
1.17B +1.67%
Consumer Non-Cyclical
Dairy Products
4.48B 0.00%
Technology
E-commerce & Auction Services
5.1B +1.43%
Financials
Other Financial & Commodity Market Operators
14.56B +3.30%
Technology
Enterprise Software
2.18B +0.52%
Consumer Cyclical
Other Miscellaneous Specialty Retailers
4.36B -1.08%
Industrials
Other Construction & Engineering
1.76B +3.40%
Industrials
Other Professional Information Services
57.84B -1.44%
Consumer Cyclical
Kitchen Appliances
9.1B +3.78%
Consumer Cyclical
Knitwear
12.38B +1.96%
Healthcare
Other Pharmaceuticals
87.67B +2.16%
Basic Materials
Integrated Mining
136B +2.35%
Industrials
Elevator & Conveying Equipment
39.7B +2.66%
Basic Materials
Diversified Chemicals
4.61B +0.78%
Healthcare
Generic Pharmaceuticals
1.73B +3.58%
Industrials
Electrical Measuring & Testing Instruments
2.39B +11.70%
Industrials
Transaction & Payment Services
4.77B +1.97%
Technology
Other Semiconductors
147B +9.11%
Financials
Other Investment Banking & Brokerage Services
5.2B +1.25%
Consumer Cyclical
Hotels & Motels
5.45B +1.54%
Energy
Oil Related Equipment
20.25B +5.27%
Consumer Cyclical
Sports & Outdoor Footwear
1.84B 0.00%
Technology
Other Communications & Networking
292B -4.33%
Technology
Other IT Services & Consulting
108B +2.25%
Consumer Non-Cyclical
Other Brewers
10.98B +0.99%
Technology
Other Internet Services
8.85B +1.34%
Healthcare
Other Medical Equipment, Supplies & Distribution
219B -1.37%
Industrials
Other Marine Freight & Logistics
1.72B +7.99%
Technology
Other Semiconductor Equipment & Testing
110B +10.46%
Industrials
Fluid Power Cylinder & Actuators
3.77B +4.36%
Consumer Cyclical
Other Apparel & Accessories
17.1B -2.40%
Consumer Non-Cyclical
Cosmetics & Perfumes
239B +7.04%
Industrials
Air & Gas Compressors
90.7B +9.39%
Technology
Other IT Services & Consulting
13.39B -1.61%
Financials
Other Investment Management & Fund Operators
8.04B +1.07%
Consumer Cyclical
Internet & Mail Order Department Stores
7.48B -4.78%
Financials
Other Investment Management & Fund Operators
10.76B +3.45%
Industrials
Maintenance & Repair Services
1.97B +0.69%
Consumer Cyclical
Sports & Outdoor Footwear
1.54B -4.46%
Technology
Other Semiconductors
45.94B +6.26%
Consumer Cyclical
Sportswear & Outdoors Clothing
28.81B -1.43%
Technology
Other Electronic Equipment & Parts
4.48B +29.12%
Healthcare
Medical Software & Technology Services
14.67B -3.40%
Financials
Other Investment Management & Fund Operators
168B +1.12%
Industrials
Courier Services
17.13B +5.00%
Technology
Other Wireless Telecommunications Services
1.68B +0.71%
Technology
Other IT Services & Consulting
3.35B -0.77%
Consumer Cyclical
Other Toys & Juvenile Products
17.24B +0.89%
Industrials
Other Industrial Machinery & Equipment
18.84B +4.43%
Technology
Other Internet Services
7.14B +0.82%
Financials
Other Consumer Lending
2.69B +2.53%
Technology
Enterprise Software
4.04B +0.44%
Consumer Cyclical
Handbags & Luggage
270B +4.52%
Energy
Other Oil & Gas Exploration and Production
56.93B +1.06%
Financials
Other Investment Management & Fund Operators
7.36B +0.71%
Industrials
Other Shipbuilding
11.07B +4.89%
Technology
Other Software
3.57B +1.08%
Consumer Cyclical
Footwear Retailers
3.98B -4.37%
Industrials
Electrical Component
29.82B -2.04%
Technology
Other Communications & Networking
40.82B +4.35%
Technology
Semiconductor Machinery Manufacturing
3.02B +5.90%
Industrials
Management Consulting Services
6.64B +6.35%
Technology
Other Electronic Equipment & Parts
2.89B +3.20%
Industrials
Other Electrical Components & Equipment
4.55B -0.28%
Industrials
Other Industrial Machinery & Equipment
34.01B +2.36%
Consumer Cyclical
Other Entertainment Production
3.6B +2.31%
Industrials
Industrial Machinery & Equipment Wholesale
10.19B +5.57%
Technology
Enterprise Software
288B +2.28%
Industrials
Other Heavy Electrical Equipment
137B +2.40%
Consumer Non-Cyclical
Snack Food & Non-Chocolate Confectionary
1.81B +1.15%
Technology
Other Internet Services
5.33B -0.77%
Technology
Semiconductor Machinery Manufacturing
37.73B +14.18%
Industrials
Industrial Plant
2.9B +6.52%
Healthcare
Other Medical Equipment, Supplies & Distribution
53.45B +5.51%
Technology
Other Semiconductor Equipment & Testing
17.23B +2.48%
Industrials
Industrial Machinery
4.91B +6.05%
Technology
Other Computer Hardware
14.17B -5.59%
Consumer Cyclical
Other Apparel & Accessories Retailers
3.43B +1.06%
Healthcare
Other Pharmaceuticals
3.2B +3.11%
Healthcare
Other Advanced Medical Equipment & Technology
14.53B +5.09%
Consumer Non-Cyclical
Other Food Processing
6.68B -0.37%
Healthcare
Other Pharmaceuticals
15.65B +2.32%
Healthcare
Generic Pharmaceuticals
30.37B +2.45%
Healthcare
Other Advanced Medical Equipment & Technology
36.78B +4.89%
Healthcare
Other Medical Equipment, Supplies & Distribution
19.82B -1.70%
Healthcare
Biopharmaceuticals
81.73B +0.48%
Healthcare
Other Biotechnology & Medical Research
16.76B +6.66%
Healthcare
Medical Software & Technology Services
39.47B +5.28%
Consumer Non-Cyclical
Cosmetics & Perfumes
2.03B -11.85%
Healthcare
Other Advanced Medical Equipment & Technology
208B +0.44%
Healthcare
Veterinary Medical Equipment & Supplies
56.96B +5.67%
Technology
Other Communications & Networking
155B -5.91%
Energy
Photovoltaic Solar Systems & Equipment
13.53B +13.76%

News of the components

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Heatmap

Calendar of the components

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Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI

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