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
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
- Stock Market
- Investment Style Lists MarketScreener
- Quality stocks to build a solid portfolio