Investment Themes
The GARP style stands for Growth at a reasonable price. Companies of sufficient size and liquidity that meet quantitative criteria relating to sales growth and earnings per share over the medium and long term, based on past data as well as estimates for the future, are selected.
Next, a valuation filter is applied to ensure that only companies with a reasonable valuation are selected. The valuation filter then ranks companies by price, comparing their capitalization and/or enterprise value with their sales (EV/Sales), operating income (EV/EBIT), net income (P/E) and free cash flow (P/FCF), to retain only the least expensive.
Several geographical zones are proposed. The global list includes companies listed on the world's main financial markets. The other lists are regional: North America (USA, Canada), Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, UK, France, Germany, Switzerland, Netherlands and Italy.
Our selection
| Healthcare | Biopharmaceuticals | 2.79B | -1.71% | ||
| Industrials | Industrial Plant | 5.12B | +2.30% | ||
| Real Estate | Other Real Estate Services | 2.01B | +4.87% | ||
| Industrials | Other Business Support Services | 8.32B | +2.28% | ||
| Technology | Other IT Services & Consulting | 1.17B | +0.39% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 23.98B | -5.47% | ||
| Healthcare | Other Healthcare Facilities & Services | 12.94B | -6.65% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 5.55B | +1.74% | ||
| Industrials | Other Construction & Engineering | 2.63B | +2.17% | ||
| Technology | Other Software | 25.22B | +0.41% | ||
| Industrials | Heavy Trucks | 10.07B | +3.84% | ||
| Industrials | Construction Machinery | 2.07B | +5.19% | ||
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.21B | +2.28% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 28.07B | -1.48% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 22.67B | +13.00% | ||
| Consumer Non-Cyclical | Other Food Processing | 6.68B | -0.37% | ||
| Industrials | Other Electrical Components & Equipment | 11.11B | +0.59% | ||
| Consumer Cyclical | Other Discount Stores | 1.74B | +5.17% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 6.29B | +4.77% | ||
| Basic Materials | Other Non-Paper Containers & Packaging | 1.08B | +1.91% | ||
| Financials | Other Investment Management & Fund Operators | 8.78B | +2.31% | ||
| Industrials | Other Environmental Services & Equipment | 1.16B | +0.20% | ||
| Consumer Cyclical | Other Restaurants & Bars | 1.95B | +14.78% | ||
| Consumer Non-Cyclical | Retail - Drugs without Grocery | 1.45B | -2.63% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 3.55B | +2.53% | ||
| Consumer Cyclical | Other Home Improvement Products & Services Retailers | 1.03B | +1.46% | ||
| Consumer Cyclical | Television Broadcasting | 6.09B | +2.29% | ||
| Basic Materials | Gold Mining | 3.25B | +5.45% | ||
| Industrials | Other Shipbuilding | 11.07B | +4.89% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.28B | -0.05% | ||
| Financials | Investment Management | 3.91B | +1.25% | ||
| Industrials | Integrated Logistics Operators | 4.76B | +3.39% | ||
| Technology | E-commerce & Auction Services | 171B | +4.52% | ||
| Consumer Non-Cyclical | Starch, Vegetable Fat & Oil Manufacturing | 1.75B | -6.67% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.45B | +3.94% | ||
| Basic Materials | Diversified Chemicals | 4.61B | +0.78% | ||
| Technology | Other IT Services & Consulting | 3.37B | +1.53% | ||
| Consumer Cyclical | Other Auto Vehicles, Parts & Service Retailers | 5.02B | +10.31% | ||
| Industrials | Industrial Machinery | 4.91B | +6.05% | ||
| Basic Materials | Other Commodity Chemicals | 4.4B | +1.26% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 6.57B | +3.07% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.54B | -4.46% | ||
| Real Estate | Residential Real Estate Services | 1.87B | -4.48% | ||
| Industrials | Other Industrial Machinery & Equipment | 8.14B | +0.72% | ||
| Industrials | Other Ground Freight & Logistics | 1.08B | -1.52% | ||
| Industrials | Other Business Support Supplies | 1.42B | +3.62% | ||
| Consumer Cyclical | Footwear Retailers | 3.98B | -4.37% | ||
| Industrials | Testing & Measuring Equipment | 4.38B | +3.20% | ||
| Consumer Cyclical | Women's Apparel Retailers | 4.92B | +3.57% | ||
| Consumer Non-Cyclical | Food Ingredients | 1.08B | +1.32% | ||
| Consumer Cyclical | Other Casinos & Gaming | 2.03B | -8.87% | ||
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 3.04B | +7.68% | ||
| Healthcare | Generic Pharmaceuticals | 1.73B | +3.58% | ||
| Industrials | Electrical Measuring & Testing Instruments | 2.39B | +11.70% | ||
| Basic Materials | Gold Mining | 80.78B | +14.70% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 24.07B | -8.43% | ||
| Healthcare | Other Pharmaceuticals | 15.65B | +2.32% | ||
| Healthcare | Home Healthcare Services | 2B | +3.87% | ||
| Basic Materials | Gold Mining | 46.58B | +14.68% | ||
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 4.36B | -1.08% | ||
| Technology | Other Internet Services | 41.68B | +25.49% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 2.26B | +3.67% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 28.81B | -1.43% | ||
| Financials | Other Investment Banking & Brokerage Services | 4.72B | +4.03% | ||
| Industrials | Other Employment Services | 4.13B | +0.72% | ||
| Technology | Other IT Services & Consulting | 4.45B | +8.87% | ||
| Real Estate | Other Real Estate Development & Operations | 6.38B | +1.64% | ||
| Basic Materials | Wood Products | 3.5B | +4.13% | ||
| Industrials | Wires & Cables | 2.06B | +6.29% | ||
| Industrials | Electric Equipment Wholesale | 13.1B | +11.87% | ||
| Healthcare | Medical Equipment Wholesale | 1.55B | +1.75% | ||
| Healthcare | Other Pharmaceuticals | 3.68B | -1.94% | ||
| Technology | Other Electronic Equipment & Parts | 25.71B | -3.14% | ||
| Utilities | Natural Gas Distribution | 8.15B | -0.67% | ||
| Basic Materials | Other Commodity Chemicals | 2.54B | +4.36% | ||
| Industrials | Telecommunication Construction | 3.47B | +3.51% | ||
| Industrials | Other Business Support Services | 3.83B | +1.18% | ||
| Industrials | Other Heavy Electrical Equipment | 1.64B | +8.31% | ||
| Industrials | Security Services | 14.49B | +1.58% | ||
| Technology | Other Integrated Telecommunications Services | 79.77B | -1.11% | ||
| Industrials | Transaction & Payment Services | 53.95B | -1.62% | ||
| Energy | Other Oil Related Services and Equipment | 3.57B | +12.27% | ||
| Industrials | Courier Services | 17.13B | +4.95% | ||
| Consumer Cyclical | Automotive Accessories | 5.37B | +5.16% | ||
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 64.88B | +2.43% | ||
| Consumer Cyclical | Other Advertising & Marketing | 1.73B | +0.12% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 8.48B | -1.76% | ||
| Healthcare | Other Healthcare Facilities & Services | 1.27B | -2.90% | ||
| Healthcare | Medical Equipment Wholesale | 1.11B | +2.75% | ||
| Basic Materials | Other Specialty Chemicals | 1.4B | +0.80% | ||
| Consumer Non-Cyclical | Other Drug Retailers | 6.68B | -2.16% | ||
| Consumer Non-Cyclical | Other Personal Products | 1.23B | +0.50% | ||
| Industrials | Other Industrial Machinery & Equipment | 6.35B | +4.15% | ||
| Consumer Cyclical | Other Apparel & Accessories | 6.67B | -1.12% | ||
| Consumer Cyclical | Optical Goods Stores | 4.27B | +1.61% | ||
| Financials | Health Insurance | 2.23B | -1.75% | ||
| Technology | Other IT Services & Consulting | 41.15B | +2.80% | ||
| Consumer Cyclical | Games, Toys & Children Vehicles | 1.62B | +4.26% | ||
| Consumer Cyclical | Automotive Body Parts | 4.68B | -4.16% | ||
| Industrials | Other Industrial Machinery & Equipment | 2.32B | +4.41% | ||
| Energy | Other Oil Related Services and Equipment | 2.77B | +16.51% | ||
| Technology | Other Internet Services | 7.45B | -0.63% | ||
| Basic Materials | Gold Mining | 3.61B | +11.59% | ||
| Consumer Non-Cyclical | Carbonated Soft Drinks | 20.68B | +4.92% | ||
| Consumer Cyclical | Quick Service Restaurants | 16.68B | +2.47% | ||
| Technology | Other Semiconductors | 2.16B | +11.34% | ||
| Consumer Cyclical | Discount Stores with Grocery | 1.52B | -2.51% | ||
| Basic Materials | Other Gold | 5.31B | +5.53% | ||
| Consumer Cyclical | Electric (Alternative) Vehicles | 120B | +0.37% | ||
| Technology | Other Semiconductor Equipment & Testing | 9.48B | +4.00% | ||
| Consumer Non-Cyclical | Other Food Retail & Distribution | 35.41B | -5.61% | ||
| Technology | Integrated Hardware & Software | 1.66B | +1.89% | ||
| Consumer Cyclical | New Car Dealers | 8.16B | +1.70% | ||
| Industrials | Industrial Plant | 2.9B | +6.52% | ||
| Industrials | Industrial Parts & Components | 4.44B | +5.48% | ||
| Industrials | Heating, Ventilation & Air Conditioning Systems | 35.81B | -3.74% | ||
| Healthcare | Medical & Diagnostic Laboratories | 7.39B | +0.97% | ||
| Technology | Other IT Services & Consulting | 20.14B | +3.34% | ||
| Consumer Cyclical | Sporting Goods Stores | 2.37B | -7.11% | ||
| Industrials | Other Construction & Engineering | 14.06B | +2.49% | ||
| Financials | Other Life & Health Insurance | 61.5B | -2.24% | ||
| Technology | Other IT Services & Consulting | 6.36B | -0.55% | ||
| Industrials | Land Division & Subdivision | 1.39B | +13.32% | ||
| Basic Materials | Plastics | 2.86B | -0.21% | ||
| Consumer Cyclical | Other Casinos & Gaming | 4.99B | -3.05% | ||
| Consumer Non-Cyclical | Food Ingredients | 1.64B | +7.06% | ||
| Industrials | Other Industrial Machinery & Equipment | 22.63B | +10.23% | ||
| Consumer Cyclical | Other Homebuilding | 7.03B | +2.92% | ||
| Healthcare | Other Pharmaceuticals | 1.88B | +3.29% | ||
| Technology | Electronic Component | 9.91B | +2.62% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.62B | +3.40% | ||
| Basic Materials | Other Construction Materials | 47.38B | +4.98% | ||
| Industrials | Other Business Support Services | 3.67B | +3.23% | ||
| Technology | Other Integrated Telecommunications Services | 1.09B | -4.44% | ||
| Industrials | Other Commercial Printing Services | 8.33B | -0.06% | ||
| Technology | Office Technology Equipment | 1.89B | +1.02% | ||
| Consumer Non-Cyclical | Other Food Retail & Distribution | 34.84B | -3.47% | ||
| Consumer Non-Cyclical | Dairy Products | 5.01B | +1.50% | ||
| Healthcare | Other Managed Healthcare | 82.86B | +5.59% | ||
| Consumer Non-Cyclical | Special Foods & Wellbeing Products | 1.98B | +2.49% | ||
| Services académiques et éducatifs | School, College & University (NEC) | 1.36B | -1.20% | ||
| Healthcare | Other Pharmaceuticals | 3.72B | +3.37% | ||
| Consumer Non-Cyclical | Other Tobacco | 31.92B | -3.01% | ||
News of the components
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Heatmap
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