Investment Style
Bet on small caps

Emerging countries

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 below aims at building a portfolio invested in equities according to an "Offensive" investment strategy.

The size of the company, in the stock market sense of the term, refers to the market capitalization of the listed company, i.e. its market value. It is obtained by multiplying the total number of shares comprising the share capital by their price.

The size of a company is an investment factor, along with growth, value, volatility, quality or momentum. In investment terms, a factor is a characteristic that helps explain the long-term risk and return of an asset. Small-caps have historically demonstrated higher returns than the market over the long term - especially large-caps - but also have higher volatility.

Size is considered a pro-cyclical factor, meaning that it has tended to benefit from periods of economic expansion. Small caps tend to outperform in bull markets and underperform in bear markets.

The investment style list below is designed to identify small-caps with a market capitalization of less than $1 billion that have the best fundamentals in their respective markets.

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 (United States, Canada), Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, United Kingdom, France, Germany, Switzerland, Netherlands and Italy.

Our selection

Consumer Non-Cyclical
Other Food Processing
793M -4.86%
Basic Materials
Industrial Gas
281M +5.18%
Consumer Cyclical
Gyms, Fitness and Spa Centers
289M +11.76%
Technology
Enterprise Software
309M -54.27%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
689M -4.46%
Consumer Cyclical
Jewelry
598M -52.45%
Healthcare
Medical Devices & Implants
164M -16.13%
Healthcare
Medical Imaging Systems
135M +16.27%
Industrials
Testing & Measuring Equipment
83.04M -40.74%
Energy
Other Coal
593M -24.65%
Consumer Non-Cyclical
Personal Care Services
610M -29.41%
Industrials
Electric Construction
476M +77.58%
Technology
Semiconductor Testing Equipment & Service
368M -8.20%
Industrials
Outsourcing & Staffing Services
572M +6.48%
Real Estate
Other Real Estate Development & Operations
486M -32.67%
Consumer Cyclical
Other Apparel & Accessories
303M +28.75%
Industrials
Heating, Ventilation & Air Conditioning Systems
645M +17.48%
Consumer Non-Cyclical
Dairy Products
164M +22.42%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
237M -14.22%
Basic Materials
Plastics
368M +17.29%
Consumer Cyclical
Other Apparel & Accessories
373M -25.00%
Healthcare
Other Advanced Medical Equipment & Technology
810M +27.39%
Industrials
Other Construction & Engineering
365M -26.23%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
655M +63.56%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
184M -3.94%
Consumer Cyclical
Other Computer & Electronics Retailers
732M -24.29%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
203M +9.52%
Energy
Other Oil Related Services and Equipment
664M -0.29%
Technology
Other Internet Services
93.2M +3.85%
Consumer Cyclical
Discount Stores with Grocery
665M +4.02%
Consumer Cyclical
Other Apparel & Accessories
241M -5.54%
Consumer Non-Cyclical
Bread & Bakery Product Manufacturing
749M +0.73%
Technology
Other IT Services & Consulting
544M -17.55%
Technology
Electronic Component
338M -6.03%
Consumer Cyclical
Beauty Supply Shop
352M +48.33%
Technology
Other Software
236M -9.00%
Technology
Other IT Services & Consulting
305M +12.53%
Industrials
Building Contractors
759M -7.14%
Consumer Cyclical
Pet & Pet Supplies Retailers
552M -
Consumer Cyclical
Tire Dealers
301M +10.43%
Basic Materials
Fertilizer
594M -9.63%
Industrials
Other Construction & Engineering
382M -16.66%
Basic Materials
Diversified Chemicals
821M +5.72%
Technology
Other Computer Hardware
131M +21.37%
Consumer Non-Cyclical
Supermarkets & Convenience Stores
525M -27.69%
Real Estate
Residential Real Estate Development
708M -9.59%
Technology
Semiconductor Machinery Manufacturing
391M +85.65%
Industrials
Other Construction & Engineering
95.39M +64.06%
Consumer Non-Cyclical
Other Drug Retailers
478M -44.66%
Technology
Other Semiconductors
110M -13.49%
Consumer Cyclical
Other Appliances, Tools & Housewares
258M -19.65%
Real Estate
Residential Real Estate Development
514M -8.09%
Industrials
Other Construction & Engineering
560M -3.67%
Technology
Satellite Service Operators
79.77M -36.10%
Consumer Non-Cyclical
Cosmetics & Perfumes
590M +21.17%
Industrials
Other Shipbuilding
376M +28.72%
Technology
Satellite Communications Network
426M +2.35%
Technology
Electronic Component
503M +28.24%
Healthcare
Other Pharmaceuticals
563M +6.30%
Basic Materials
Cement & Concrete Manufacturing
414M +11.61%
Basic Materials
Other Commodity Chemicals
839M -20.60%
Consumer Cyclical
Other Computer & Electronics Retailers
281M -14.10%
Consumer Cyclical
Sports & Outdoors Retailers
959M -9.70%
Real Estate
Residential Real Estate Development
720M +21.13%
Industrials
Wires & Cables
976M +34.73%
Utilities
Other Electric Utilities
61.31M +56.16%
Basic Materials
Other Specialty Chemicals
556M +88.03%
Technology
Technology Consulting & Outsourcing Services
72.9M -34.21%
Healthcare
Glasses, Spectacles & Contact Lenses
787M +16.32%
Consumer Cyclical
Digital Publishing
60.3M -25.18%
Real Estate
Other Real Estate Development & Operations
830M +74.33%
Industrials
Other Construction & Engineering
317M +51.65%
Technology
Other Semiconductors
723M +26.91%
Industrials
Other Construction & Engineering
186M +47.57%
Technology
Mobile Application Software
382M +0.40%
Industrials
Other Industrial Machinery & Equipment
263M +6.18%
Consumer Cyclical
Jewelry
651M +20.41%
Technology
Integrated Circuits
720M +11.27%
Consumer Cyclical
Other Entertainment Production
224M +47.66%
Basic Materials
Other Specialty Chemicals
496M -19.18%
Industrials
Taxi & Limousine
224M -5.29%
Technology
Integrated Circuits
975M +18.22%
Technology
Internet Security & Transactions Services
151M -6.61%
Technology
Other IT Services & Consulting
690M +23.86%
Consumer Cyclical
Other Homebuilding
57.19M -5.06%
Healthcare
Other Medical Equipment, Supplies & Distribution
309M +14.78%
Healthcare
Other Advanced Medical Equipment & Technology
175M -14.12%
Technology
Semiconductor Machinery Manufacturing
188M -3.77%
Technology
Other IT Services & Consulting
820M -34.83%
Healthcare
Diagnostic & Testing Substances
941M -19.26%
Healthcare
Other Healthcare Facilities & Services
284M -10.28%
Consumer Non-Cyclical
Cosmetics & Perfumes
904M -44.72%
Consumer Non-Cyclical
Cosmetics & Perfumes
199M +1.36%
Healthcare
Other Advanced Medical Equipment & Technology
713M -36.93%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
86.41M +49.54%
Healthcare
Medical Devices & Implants
816M -16.41%
Healthcare
Glasses, Spectacles & Contact Lenses
356M +4.87%
Consumer Non-Cyclical
Other Drug Retailers
899M -10.75%
Healthcare
Hospitals, Clinics & Primary Care Services
119M +0.81%
Healthcare
Medical Equipment
306M -35.55%

News of the components

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Sector allocation

Ratings chart - Surperformance

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