Investment Themes
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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