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 | 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% | ||
News of the components
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