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
Industrials | Industrial Plant | 4.21B | +34.26% | ||
Industrials | Other Construction & Engineering | 13.76B | +21.97% | ||
Healthcare | Generic Pharmaceuticals | 1.18B | +36.93% | ||
Consumer Cyclical | Other Casinos & Gaming | 2.78B | +33.08% | ||
Real Estate | Other Real Estate Development & Operations | 7.24B | -10.44% | ||
Industrials | Courier Services | 1.08B | +34.44% | ||
Technology | Other IT Services & Consulting | 1.01B | +11.85% | ||
Technology | Other IT Services & Consulting | 7.38B | +112.53% | ||
Healthcare | Other Healthcare Facilities & Services | 11.02B | -4.65% | ||
Industrials | Other Construction & Engineering | 1.86B | +27.49% | ||
Technology | Other IT Services & Consulting | 38.92B | +2.67% | ||
Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 5.5B | +28.04% | ||
Consumer Cyclical | Other Auto & Truck Manufacturers | 20.99B | +10.26% | ||
Industrials | Other Industrial Machinery & Equipment | 7.02B | -11.03% | ||
Industrials | Other Construction & Engineering | 4.01B | -2.81% | ||
Consumer Cyclical | Sports & Outdoor Footwear | 1.2B | +7.55% | ||
Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.19B | +1.23% | ||
Consumer Cyclical | Residential Builders - Multifamily Homes | 1.12B | +12.00% | ||
Technology | Semiconductor Machinery Manufacturing | 1.56B | +61.39% | ||
Industrials | Other Business Support Supplies | 1.43B | +5.24% | ||
Healthcare | Medical Equipment Wholesale | 1.26B | -12.49% | ||
Real Estate | Residential Real Estate Services | 1.74B | +13.32% | ||
Basic Materials | Other Specialty Chemicals | 1.58B | +9.75% | ||
Industrials | Other Heavy Electrical Equipment | 7.27B | +3.20% | ||
Industrials | Other Commercial Printing Services | 6.64B | -4.15% | ||
Industrials | Other Environmental Services & Equipment | 1.03B | +19.65% | ||
Consumer Cyclical | Women's Apparel Retailers | 4.94B | +9.78% | ||
Consumer Cyclical | Other Appliances, Tools & Housewares | 3.54B | +11.57% | ||
Industrials | Other Business Support Services | 3.41B | -6.29% | ||
Consumer Cyclical | Other Apparel & Accessories | 1.1B | -4.33% | ||
Real Estate | Other Real Estate Services | 2.24B | +4.49% | ||
Industrials | Other Shipbuilding | 6.91B | -24.75% | ||
Consumer Cyclical | Sailing Yachts & Motorboats | 1.22B | -6.91% | ||
Consumer Cyclical | Other Miscellaneous Specialty Retailers | 4.38B | +10.33% | ||
Industrials | Outsourcing & Staffing Services | 1.03B | -4.35% | ||
Industrials | Heavy Trucks | 7.18B | -10.53% | ||
Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 18.5B | +38.22% | ||
Industrials | Other Construction & Engineering | 10.73B | +98.73% | ||
Industrials | Other Industrial Machinery & Equipment | 2.28B | -28.64% | ||
Basic Materials | Other Commodity Chemicals | 4.35B | +21.67% | ||
Industrials | Other Industrial Machinery & Equipment | 4.94B | -19.68% | ||
Industrials | Other Industrial Machinery & Equipment | 6.55B | +8.62% | ||
Industrials | Security Services | 15.39B | -0.32% | ||
Industrials | Other Business Support Services | 7.51B | -0.07% | ||
Industrials | Industrial Machinery | 3.94B | -8.25% | ||
Consumer Cyclical | Games, Toys & Children Vehicles | 1.94B | -30.84% | ||
Consumer Cyclical | Automotive Body Parts | 2.85B | +28.70% | ||
Technology | Other Internet Services | 8.55B | -12.01% | ||
Energy | Other Oil Related Services and Equipment | 1.65B | -9.77% | ||
Consumer Cyclical | Other Auto & Truck Manufacturers | 22.66B | -12.15% | ||
Healthcare | Other Pharmaceuticals | 14.69B | +12.03% | ||
Technology | Social Media & Networking | 31.65B | +40.27% | ||
Consumer Cyclical | Sportswear & Outdoors Clothing | 33.35B | +19.78% | ||
Technology | E-commerce & Auction Services | 256B | +33.12% | ||
Healthcare | Other Pharmaceuticals | 1.71B | -8.60% | ||
Industrials | Courier Services | 14.89B | -10.74% | ||
Consumer Non-Cyclical | Other Food Retail & Distribution | 43.65B | +7.21% | ||
Technology | Other IT Services & Consulting | 3.64B | +20.34% | ||
Consumer Cyclical | New Car Dealers | 5.38B | +0.80% | ||
Consumer Cyclical | Other Auto Vehicles, Parts & Service Retailers | 10.95B | +8.57% | ||
Consumer Cyclical | Other Auto Vehicles, Parts & Service Retailers | 2.55B | +18.53% | ||
Industrials | Other Employment Services | 4.27B | +17.21% | ||
Technology | Other IT Services & Consulting | 1.4B | +19.67% | ||
Consumer Cyclical | Other Advertising & Marketing | 2.24B | -2.22% | ||
Industrials | Other Business Support Services | 5.11B | -5.20% | ||
Industrials | Other Industrial Machinery & Equipment | 1.12B | -2.74% | ||
Industrials | Other Construction & Engineering | 2.78B | +9.32% | ||
Consumer Cyclical | Other Homebuilding | 7.05B | -9.67% | ||
Consumer Cyclical | Other Discount Stores | 1.4B | -4.86% | ||
Technology | Other Integrated Telecommunications Services | 93.05B | +17.66% | ||
Basic Materials | Gold Refining | 69.97B | +42.15% | ||
Financials | Health Insurance | 2.08B | +19.71% | ||
Industrials | Testing & Measuring Equipment | 2.91B | +9.11% | ||
Technology | Other Integrated Telecommunications Services | 246B | +14.75% | ||
Utilities | Natural Gas Distribution | 8.89B | -4.05% | ||
Consumer Cyclical | Quick Service Restaurants | 16.14B | -9.55% | ||
Technology | Other Wireless Telecommunications Services | 1.6B | +12.41% | ||
Consumer Cyclical | Discount Stores with Grocery | 1.38B | +14.86% | ||
Consumer Cyclical | Other Leisure & Recreation | 2.27B | -5.03% | ||
Consumer Non-Cyclical | Food Ingredients | 1.69B | -9.15% | ||
Industrials | Other Industrial Machinery & Equipment | 20.91B | -12.59% | ||
Consumer Cyclical | Other Restaurants & Bars | 1.76B | -3.36% | ||
Consumer Non-Cyclical | Other Food Processing | 2.34B | +6.61% | ||
Healthcare | Other Healthcare Facilities & Services | 1.29B | -18.33% | ||
Industrials | Data Processing Services | 2.6B | +25.95% | ||
Technology | Office Technology Equipment | 2.14B | +1.14% | ||
Basic Materials | Other Construction Materials | 36.29B | +47.53% | ||
Consumer Cyclical | Knitwear | 10.28B | -13.39% | ||
Technology | Other Semiconductors | 1.53B | +13.24% | ||
Financials | Other Investment Banking & Brokerage Services | 2.94B | +60.81% | ||
Healthcare | Other Pharmaceuticals | 1.63B | +30.17% | ||
Financials | Other Financial & Commodity Market Operators | 8.67B | +35.34% | ||
Healthcare | Other Managed Healthcare | 86.88B | +4.24% | ||
Industrials | Other Construction & Engineering | 12.61B | +39.52% | ||
Financials | Other Life & Health Insurance | 53.83B | +13.02% | ||
Industrials | Telecommunication Construction | 4.09B | +1.75% | ||
Technology | Integrated Hardware & Software | 1.41B | +27.07% | ||
Consumer Non-Cyclical | Other Food Retail & Distribution | 37.55B | +13.85% | ||
Healthcare | Other Managed Healthcare | 27.48B | -8.85% | ||
Healthcare | Pharmaceuticals Wholesale | 1.14B | +79.95% | ||
Consumer Cyclical | Television Broadcasting | 5.57B | +16.58% | ||
Consumer Cyclical | Sporting Goods Stores | 2.06B | -7.71% | ||
Basic Materials | Other Commodity Chemicals | 6.17B | +11.86% | ||
Basic Materials | Other Construction Materials | 2.06B | -2.00% | ||
Technology | Cloud Computing Services | 1.46B | -24.58% | ||
Technology | Electronic Component | 8.88B | -26.40% | ||
Consumer Cyclical | Other Apparel & Accessories | 1.69B | +24.24% | ||
Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 53.47B | +6.27% | ||
Basic Materials | Plastics | 2.39B | +1.39% | ||
Technology | Other Software | 1.85B | +4.88% | ||
Consumer Cyclical | Automotive Accessories | 4.88B | -24.40% | ||
Consumer Non-Cyclical | Other Food Processing | 1.05B | -5.51% | ||
Basic Materials | Wood Products | 3.13B | +7.49% | ||
Consumer Cyclical | Other Discount Stores | 3.56B | -28.96% | ||
Technology | Other Wireless Telecommunications Services | 64.48B | -3.77% | ||
Industrials | Other Construction & Engineering | 8.7B | +49.00% | ||
Consumer Cyclical | Sports & Outdoors Retailers | 5.29B | -20.67% | ||
Technology | Other IT Services & Consulting | 5.53B | +22.19% | ||
Technology | Other IT Services & Consulting | 29.55B | -4.90% | ||
Industrials | Other Business Support Services | 2.7B | +11.41% | ||
Consumer Non-Cyclical | Other Brewers | 10.29B | -1.39% | ||
Consumer Cyclical | Other Apparel & Accessories | 5.08B | -5.95% | ||
Consumer Cyclical | Other Recreational Products | 2.48B | -22.10% | ||
Consumer Cyclical | Other Home Improvement Products & Services Retailers | 1.66B | +23.83% | ||
Healthcare | Other Pharmaceuticals | 4.24B | -7.02% | ||
Consumer Non-Cyclical | Other Distillers & Wineries | 9.03B | -15.60% | ||
Energy | Other Oil Related Services and Equipment | 3.16B | -20.89% | ||
Industrials | Telecommunication Construction | 25.48B | +2.14% | ||
News of the components
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