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Investment Themes
This list of companies below is designed to capture excess returns from quality stocks set at a reasonable price.
This is the QARP investment style for Quality at a reasonable price. Companies of sufficient size and liquidity that meet qualitative criteria relating to their financial health, business model stability and return on capital are selected. Then, a valuation filter is applied in order to retain only those companies that are valued at a reasonable price.
Qualitative" companies have controlled debt, a high return on capital employed, relatively high net and operating profitability, and stable results over time. The valuation filter then ranks the companies according to their cost by comparing their capitalization and/or enterprise value to their revenues (EV/Sales), net income (P/E) and free cash flow (P/FCF) to retain only the least expensive.
Several geographical areas are proposed. The global list includes companies listed in the world's major financial centers. The other lists are regional: North America (United States, Canada), Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, United Kingdom, France, Germany, Switzerland, Netherlands and Italy.
Our selection
| Healthcare | Biopharmaceuticals | 2.56B | +0.38% | ||
| Technology | Other IT Services & Consulting | 9.87B | +23.21% | ||
| Basic Materials | Gold Mining | 1.96B | +102.32% | ||
| Industrials | Other Airlines | 4.6B | +26.59% | ||
| Industrials | Other Airlines | 5.13B | +13.39% | ||
| Industrials | Other Airlines | 1.59B | +37.95% | ||
| Financials | Brokerage Services | 10.33B | +64.39% | ||
| Technology | Other Semiconductor Equipment & Testing | 7.67B | +26.71% | ||
| Consumer Cyclical | Other Casinos & Gaming | 2.91B | +39.69% | ||
| Industrials | Other Airlines | 30.39B | +27.98% | ||
| Industrials | Other Industrial Machinery & Equipment | 7.05B | +25.66% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 2.39B | -9.19% | ||
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 3.57B | +31.16% | ||
| Industrials | Human Resources Consulting Services | 1.77B | -17.74% | ||
| Consumer Cyclical | Automobiles & Multi Utility Vehicles | 140B | +37.62% | ||
| Technology | Other Internet Services | 2.49B | +32.65% | ||
| Industrials | Other Heavy Electrical Equipment | 1.11B | -0.82% | ||
| Technology | Other IT Services & Consulting | 7.65B | +116.98% | ||
| Industrials | Other Airlines | 5.45B | -5.07% | ||
| Industrials | Electrical Measuring & Testing Instruments | 1.1B | +22.02% | ||
| Healthcare | Other Healthcare Facilities & Services | 11.7B | +1.17% | ||
| Consumer Cyclical | Other Advertising & Marketing | 1.32B | -37.21% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 6.33B | +28.73% | ||
| Industrials | Wires & Cables | 1.58B | +5.79% | ||
| Technology | Other IT Services & Consulting | 39.66B | +4.63% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 5.27B | +23.43% | ||
| Technology | Other IT Services & Consulting | 4.03B | +25.39% | ||
| Technology | Computer Programming | 9.14B | +28.01% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.8B | +20.14% | ||
| Real Estate | Residential Real Estate Services | 2.35B | +9.38% | ||
| Industrials | Industrial Machinery | 5.12B | +15.17% | ||
| Technology | Enterprise Software | 2.2B | +9.71% | ||
| Technology | Other IT Services & Consulting | 7.4B | +25.31% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.36B | +21.70% | ||
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.12B | +10.25% | ||
| Industrials | Other Airlines | 8.88B | +18.88% | ||
| Financials | Diversified Investment Services | 1.09B | +38.50% | ||
| Industrials | Other Industrial Machinery & Equipment | 2.22B | -29.22% | ||
| Industrials | Other Airlines | 4.35B | +7.32% | ||
| Technology | Semiconductor Machinery Manufacturing | 1.79B | +85.30% | ||
| Consumer Cyclical | Footwear Retailers | 5.11B | -5.26% | ||
| Industrials | Other Business Support Services | 1.5B | -0.24% | ||
| Industrials | Other Airlines | 22.58B | +17.52% | ||
| Basic Materials | Gold Mining | 3.99B | +91.64% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 4.23B | -40.60% | ||
| Real Estate | Other Real Estate Services | 2.29B | +5.08% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.21B | +3.88% | ||
| Industrials | Integrated Logistics Operators | 4.31B | -4.66% | ||
| Technology | Storage Devices | 21.14B | -9.11% | ||
| Technology | Other Internet Services | 3.29B | -8.81% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 14.94B | +8.81% | ||
| Industrials | Other Shipbuilding | 6.74B | -25.08% | ||
| Healthcare | Generic Pharmaceuticals | 1.18B | +37.18% | ||
| Financials | Other Investment Banking & Brokerage Services | 5.12B | +8.93% | ||
| Consumer Cyclical | Sailing Yachts & Motorboats | 1.22B | -8.14% | ||
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 4.69B | +16.35% | ||
| Consumer Cyclical | Other Apparel & Accessories | 6.56B | +13.92% | ||
| Basic Materials | Gold Mining | 19.74B | +64.49% | ||
| Industrials | Other Industrial Machinery & Equipment | 6.02B | +8.40% | ||
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.93B | +32.99% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 19.87B | +46.63% | ||
| Industrials | Outsourcing & Staffing Services | 3.07B | +43.94% | ||
| Financials | Other Financial & Commodity Market Operators | 1.39B | +27.64% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 6.82B | +7.52% | ||
| Technology | Technology Consulting & Outsourcing Services | 6.19B | -7.76% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 17.85B | +30.47% | ||
| Industrials | Other Construction & Engineering | 1.65B | -9.90% | ||
| Industrials | Other Industrial Machinery & Equipment | 8.53B | +10.93% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.19B | -11.75% | ||
| Healthcare | Other Pharmaceuticals | 14.5B | +9.51% | ||
| Financials | Other Investment Management & Fund Operators | 2.29B | +30.18% | ||
| Real Estate | Residential Real Estate Services | 1.72B | -12.52% | ||
| Technology | Internet Gaming | 3.13B | +104.97% | ||
| Consumer Cyclical | Sporting & Outdoor Goods | 2.81B | +15.22% | ||
| Industrials | Other Business Support Services | 8.05B | +7.24% | ||
| Energy | Photovoltaic Solar Systems & Equipment | 9.82B | +81.91% | ||
| Consumer Cyclical | Other Advertising & Marketing | 26.37B | -12.43% | ||
| Consumer Non-Cyclical | Carbonated Soft Drinks | 20.59B | +25.81% | ||
| Healthcare | Other Pharmaceuticals | 40.55B | -27.96% | ||
| Industrials | Industrial Machinery | 4.16B | -3.32% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 5.2B | -2.79% | ||
| Healthcare | Biopharmaceuticals | 11.01B | -12.66% | ||
| Consumer Cyclical | Travel Agents | 5.97B | +14.01% | ||
| Financials | Other Property & Casualty Insurance | 13.1B | +0.83% | ||
| Healthcare | Bio Therapeutic Drugs | 12.66B | -12.36% | ||
| Consumer Non-Cyclical | Other Personal Services | 4.32B | +7.46% | ||
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 2.38B | +21.95% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 3.56B | -2.04% | ||
| Healthcare | Medical Equipment Wholesale | 1.16B | -11.43% | ||
| Utilities | Other Multiline Utilities | 7.62B | +38.19% | ||
| Consumer Non-Cyclical | Food Ingredients | 1.7B | -9.95% | ||
| Healthcare | Other Pharmaceuticals | 1.89B | +31.56% | ||
| Technology | Internet Service Providers | 3.43B | -5.28% | ||
| Consumer Non-Cyclical | Other Brewers | 11.07B | -8.10% | ||
| Technology | Other Wireless Telecommunications Services | 1.62B | +14.94% | ||
| Healthcare | Other Pharmaceuticals | 13.1B | -17.70% | ||
| Healthcare | Other Pharmaceuticals | 1.64B | +28.74% | ||
| Healthcare | Alternative Medicine Facilities | 1.03B | +0.44% | ||
| Healthcare | Hospitals, Clinics & Primary Care Services | 1.71B | +9.51% | ||
| Healthcare | Pharmaceuticals Wholesale | 5.35B | -14.47% | ||
News of the components
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