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
4.28B +6.76%
Technology
Enterprise Software
1.17B -16.25%
Consumer Cyclical
Other Casinos & Gaming
8.23B +24.59%
Consumer Cyclical
Television Broadcasting
1.96B +18.51%
Consumer Cyclical
Other Miscellaneous Specialty Retailers
4.66B +15.73%
Consumer Cyclical
Other Apparel & Accessories
1.2B +4.22%
Technology
Other IT Services & Consulting
4.57B +10.83%
Technology
Application Software
1.71B +1.06%
Technology
Enterprise Software
2.65B +23.47%
Industrials
Outsourcing & Staffing Services
52.24B +3.34%
Consumer Non-Cyclical
Bottled Water & Ice
56.16B +13.84%
Consumer Cyclical
Television Broadcasting
1.34B +18.08%
Industrials
Industrial Machinery & Equipment Wholesale
49.15B +19.15%
Consumer Cyclical
Other Home Furnishings Retailers
1.01B +22.45%
Consumer Cyclical
Women's Footwear
1.61B -10.91%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
50.53B +2.79%
Consumer Non-Cyclical
Cosmetics & Perfumes
3.38B -6.72%
Industrials
Heavy Trucks
56.92B +0.26%
Technology
E-commerce & Auction Services
5.07B +17.61%
Healthcare
Other Pharmaceuticals
77.36B -2.76%
Financials
Other Financial & Commodity Market Operators
13.01B +20.96%
Technology
Enterprise Software
8.77B +28.94%
Consumer Non-Cyclical
Other Brewers
11.16B -8.36%
Technology
Other IT Services & Consulting
125B +4.84%
Technology
Other Communications & Networking
272B +15.86%
Consumer Cyclical
Kitchen Appliances
9.6B -11.77%
Consumer Cyclical
Knitwear
11.06B -7.18%
Industrials
Elevator & Conveying Equipment
38.64B +14.34%
Industrials
Testing & Measuring Equipment
3.2B +1.54%
Consumer Non-Cyclical
Other Brewers
10.97B +4.36%
Consumer Cyclical
Other Casinos & Gaming
2.8B +37.81%
Industrials
Electrical Measuring & Testing Instruments
1.11B +19.92%
Healthcare
Generic Pharmaceuticals
1.18B +37.18%
Consumer Cyclical
Internet & Mail Order Department Stores
9.45B +3.76%
Consumer Cyclical
Sportswear & Outdoors Clothing
32.44B +15.74%
Consumer Cyclical
Sports & Outdoor Footwear
1.86B -4.61%
Healthcare
Other Medical Equipment, Supplies & Distribution
232B +17.90%
Basic Materials
Diversified Chemicals
3.93B -8.81%
Industrials
Maintenance & Repair Services
2.5B +41.98%
Financials
Other Investment Management & Fund Operators
6.34B -5.43%
Financials
Other Investment Management & Fund Operators
167B +4.87%
Consumer Cyclical
Other Apparel & Accessories
16.39B +0.55%
Technology
Other Semiconductors
2.46B +33.84%
Healthcare
Other Pharmaceuticals
240B +9.56%
Industrials
Fluid Power Cylinder & Actuators
3.61B +1.66%
Consumer Non-Cyclical
Cosmetics & Perfumes
234B +10.27%
Industrials
Other Heavy Machinery & Vehicles
25.77B +10.83%
Technology
Other Software
2.66B +7.39%
Financials
Other Investment Banking & Brokerage Services
5.09B +9.24%
Industrials
Other Construction & Engineering
1.64B -9.62%
Technology
Other IT Services & Consulting
2.93B +12.65%
Technology
Other Internet Services
11.85B +30.31%
Technology
Other IT Services & Consulting
16.54B +15.70%
Industrials
Transaction & Payment Services
4.52B +9.41%
Technology
Enterprise Software
4.34B +18.24%
Technology
Other Internet Services
5.48B +219.87%
Technology
Other Semiconductors
36.45B +28.66%
Consumer Cyclical
Other Toys & Juvenile Products
20.01B +22.60%
Technology
Other Wireless Telecommunications Services
1.6B +14.25%
Financials
Other Consumer Lending
2.91B +14.14%
Technology
Other Electronic Equipment & Parts
2.25B +16.46%
Technology
Other Semiconductor Equipment & Testing
85.08B +12.36%
Technology
Other Internet Services
9.96B +38.90%
Technology
Other Electronic Equipment & Parts
2.39B -16.41%
Industrials
Other Industrial Machinery & Equipment
16.58B -6.60%
Industrials
Other Marine Freight & Logistics
1.4B -16.06%
Basic Materials
Diversified Chemicals
3.52B -0.56%
Consumer Cyclical
Footwear Retailers
5.1B -4.58%
Consumer Cyclical
Sports & Outdoor Footwear
1.36B +18.63%
Technology
Internet Gaming
85.56B +48.70%
Industrials
Industrial Machinery
4.17B -3.55%
Technology
Semiconductor Machinery Manufacturing
2.6B +27.69%
Technology
Other Communications & Networking
41.09B +3.47%
Technology
Other IT Services & Consulting
1.54B +56.55%
Industrials
Management Consulting Services
7.92B +44.51%
Consumer Cyclical
Hotels & Motels
4.85B +31.09%
Technology
Enterprise Software
361B +11.87%
Technology
Other Internet Services
8.15B +21.47%
Industrials
Courier Services
14.27B -8.59%
Industrials
Other Heavy Electrical Equipment
108B -3.26%
Industrials
Other Electrical Components & Equipment
4.68B +10.35%
Industrials
Other Industrial Machinery & Equipment
31.98B +13.26%
Healthcare
Other Pharmaceuticals
204B -18.20%
Consumer Cyclical
Other Apparel & Accessories Retailers
3.71B +50.39%
Consumer Non-Cyclical
Other Food Processing
6.17B -16.17%
Healthcare
Medical Equipment
1.5B +12.92%
Healthcare
Other Pharmaceuticals
3.75B +1.45%
Healthcare
Other Pharmaceuticals
3.3B -12.15%
Healthcare
Other Pharmaceuticals
14.11B +11.15%
Healthcare
Other Advanced Medical Equipment & Technology
37.56B +12.20%
Healthcare
Other Medical Equipment, Supplies & Distribution
4.49B +3.34%
Industrials
Other Aircraft Parts Manufacturing
18.14B +35.61%
Financials
Other Property & Casualty Insurance
11.31B +4.31%
Healthcare
Other Medical Equipment, Supplies & Distribution
15.84B -32.69%
Consumer Non-Cyclical
Cosmetics & Perfumes
4.12B +75.82%
Healthcare
Medical Software & Technology Services
45.86B +33.47%
Healthcare
Specialty & Advanced Pharmaceuticals
6.88B +16.71%
Energy
Photovoltaic Solar Systems & Equipment
9.45B +75.03%
Technology
Other Communications & Networking
130B -6.46%
Healthcare
Other Advanced Medical Equipment & Technology
44.81B +3.19%

News of the components

░░░░░░░░░░░░░░ ░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░ ░░░ ░░░ ░░░░░░ ░░░░░░ ░░░░░░ ░░░ ░░░░ ░░░ ░░░░ ░░░░ ░░░░░░ ░░░░░░░░ ░░░ ░░░░░░ ░░░░ ░░
░░░░░░░░░░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░ ░░░ ░░░░░░ ░░░░░░░ ░░░░░░ ░░░░░░ ░░░ ░░░░░░ ░░░░ ░░
░░░░░░░░░░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░ ░░░ ░░░░░░ ░░░░ ░░░░░░ ░░░░░░░░ ░░░ ░░░░░░ ░░░░ ░░
░░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░░ ░░
░░░░░░░░░░░ ░░░░░░ ░░░░░ ░░░░ ░░ ░░░░░░ ░░░░ ░░░░ ░░
░░░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░ ░░░ ░░░░░░░░░░░░ ░░░░ ░░░░░░░ ░░░░ ░░░░░░░ ░░ ░░░░░░░░░ ░░░░ ░░
░░░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░ ░░░ ░░░░░░░░░░░░ ░░░░ ░░░░░░░ ░░░░ ░░░░░░░ ░░ ░░░░░░░░░ ░░░░ ░░
░░░░░░░░░ ░ ░░░ ░░░░░ ░░ ░░░░ ░░░░░ ░░ ░░░░░░░░░ ░░░░░░░░░ ░░░░ ░░
░░░░░░░ ░░░░░ ░░░ ░░░░░░ ░░░░░░ ░░░ ░░░░░░░ ░░░░ ░░
░░░░░░░ ░░░░░░ ░░░░░░░░░ ░░░░░░░░░░░ ░░░░ ░░░░░░░░ ░░░░ ░░
░░░░░░░░ ░░░░░░ ░░░░░ ░░░░░░░░░░░ ░░ ░░░░░ ░░░░░░ ░░░░░░░░░ ░░░░░░░░░░░░ ░░░░ ░░
░░░░░░░ ░░░ ░ ░░░ ░░░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░░░░░░ ░░ ░░░░░░░ ░░░░░░░░░ ░░░░░░░░░ ░░░░░░░░░░░░ ░░░░ ░░
░░░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░ ░░░ ░░░░░░░░░░░ ░░░░░░░░░ ░░░░░░░ ░░ ░░░░░░░░░ ░░░░ ░░
░░░░░░ ░░░░░ ░░░ ░░░ ░░░░ ░░░ ░░░░░░░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░░ ░░░░ ░░
░░░░░░░ ░░░░░░░ ░░░░░░ ░░░░░░ ░░░░░░ ░░░░░ ░░ ░░░ ░░░░ ░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░ ░░░░ ░░
░░░░ ░░░░░░░░░ ░░░░░ ░░░░░ ░░░░░░░░░░ ░░░░ ░░ ░░░░░░ ░░░░ ░░
░░░░░░░ ░░░░░░░░ ░░ ░░░░░░░░ ░░ ░░░░ ░░░░░░░░░ ░░░░░░░ ░░ ░░░░░░░░ ░░░░░░ ░░ ░░░░░░ ░░░░ ░░
░░░░░ ░░░░░░░ ░░░░░░░ ░░░░░ ░░░░░░ ░░ ░░░░░░░░ ░░ ░░░ ░░░░ ░░░░ ░░░░░░░░░ ░░░░ ░░░░░░░░ ░░░░ ░░
░░░░░░░░░ ░░░ ░░░░░░░ ░░░░░ ░░░░░░ ░░ ░░░░░░░ ░░░░░░░░░░░░ ░░ ░░░ ░░░░ ░░░░ ░░░░░░░░░ ░░ ░░░░ ░░░░░░░░ ░░░░ ░░
░░░░░░░ ░░░░░░░░░░░░ ░░░ ░░░░░░░░░░░░ ░░░░░░░░░░ ░░░░ ░░░░░░ ░░░░░ ░░░░░░ ░░░░ ░░░ ░░░░░░░ ░░ ░░░ ░░░░░░░ ░░ ░░░░░░ ░░░░░░░░░ ░░░░░░░░░░ ░░ ░░░ ░░░░░░░ ░░░░ ░░

Heatmap

Calendar of the components

░░░░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░
░░░░░░░░░░░░░░ ░░░░ ░░░░░░░ ░░░░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░ ░░░░
░░░░░░░░░░░░░░ ░░░░ ░░░░░░░ ░░░░░░░░░░░░ ░░░░
░░░░░░░░░░░░░░ ░░░░ ░░░░░░░ ░░░░░░░░░░░░ ░░░░
░░░░░░░░░░░░░░ ░░░░ ░░░░░░░ ░░░░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░ ░░░░

Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI

  1. Stock Market
  2. Investment Style Lists MarketScreener
  3. Quality stocks to build a solid portfolio