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Investment Themes
The selection of companies presented below targets the construction of stock portfolios following a value investment strategy.
The focus is on larger capitalization companies with attractive valuations, given their financial and operating conditions.
Our selection
| Energy | Integrated Oil & Gas | 255B | +2.63% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 27.72B | +28.81% | ||
| Technology | Satellite Service Operators | 105B | -3.35% | ||
| Industrials | Other Electrical Components & Equipment | 16.64B | +9.90% | ||
| Industrials | Heavy Trucks | 11.42B | +17.60% | ||
| Basic Materials | Agricultural Chemicals Wholesale | 33.26B | +12.16% | ||
| Healthcare | Other Managed Healthcare | 73.44B | -0.12% | ||
| Energy | Other Oil & Gas Refining and Marketing | 61B | +14.63% | ||
| Industrials | Other Heavy Machinery & Vehicles | 31.57B | +13.02% | ||
| Financials | Other Investment Management & Fund Operators | 9.54B | +11.30% | ||
| Energy | Oil Related Equipment | 22.09B | +13.33% | ||
| Utilities | Natural Gas Distribution | 8.78B | +7.27% | ||
| Industrials | Other Airlines | 12.11B | +2.81% | ||
| Energy | Other Oil Related Services and Equipment | 5.85B | +21.14% | ||
| Consumer Non-Cyclical | Other Brewers | 12.67B | +5.60% | ||
| Consumer Cyclical | Automotive Body Parts | 5.13B | +21.50% | ||
| Consumer Cyclical | Other Homebuilding | 14.11B | +9.85% | ||
| Industrials | Other Airlines | 44.72B | -0.65% | ||
| Healthcare | Other Healthcare Facilities & Services | 12.73B | -6.58% | ||
| Basic Materials | Gold Mining | 2.94B | +23.33% | ||
| Energy | Other Oil Related Services and Equipment | 6.71B | +17.72% | ||
| Consumer Cyclical | Other Auto Vehicles, Parts & Service Retailers | 11.02B | +5.69% | ||
| Industrials | Other Heavy Machinery & Vehicles | 9.79B | +23.20% | ||
| Consumer Cyclical | Retail - Department Stores | 5.95B | +18.95% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 1.67B | +24.50% | ||
| Consumer Cyclical | Carpets & Curtains | 7.64B | +13.10% | ||
| Industrials | Other Airlines | 4.09B | +1.55% | ||
| Energy | Other Oil Related Services and Equipment | 6.43B | +15.88% | ||
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 14.28B | +1.27% | ||
| Energy | Petroleum Refining | 3.95B | -0.70% | ||
| Consumer Cyclical | Jewelry & Watch Retailers | 3.82B | +13.42% | ||
| Consumer Non-Cyclical | Other Personal Products | 20.34B | +2.34% | ||
| Consumer Cyclical | Other Homebuilding | 5.1B | +2.56% | ||
| Industrials | Other Industrial Machinery & Equipment | 3.75B | +5.63% | ||
| Consumer Cyclical | Other Auto Vehicles, Parts & Service Retailers | 4.93B | +9.13% | ||
| Energy | Other Oil Related Services and Equipment | 4.92B | +12.52% | ||
| Energy | Oil Related Services | 6.72B | +11.32% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 8.82B | +3.34% | ||
| Consumer Cyclical | Sports & Outdoors Retailers | 3.89B | +16.83% | ||
| Consumer Non-Cyclical | Other Food Processing | 2.1B | +4.98% | ||
| Consumer Cyclical | Other Apparel & Accessories | 2.58B | +3.88% | ||
| Consumer Non-Cyclical | Other Food Processing | 2.2B | +11.31% | ||
| Technology | Other IT Services & Consulting | 4.19B | +7.39% | ||
| Industrials | Other Business Support Services | 2.76B | +8.35% | ||
| Industrials | Other Construction & Engineering | 6.03B | -1.21% | ||
| Consumer Cyclical | New Car Dealers | 5.02B | +3.27% | ||
| Industrials | Industrial Machinery | 4.95B | +10.38% | ||
| Energy | Other Oil Related Services and Equipment | 2.06B | +10.26% | ||
| Real Estate | Other Real Estate Services | 1.98B | +7.83% | ||
| Energy | Other Oil & Gas Refining and Marketing | 57.07B | +9.76% | ||
| Consumer Cyclical | Other Homebuilding | 2.76B | +0.56% | ||
| Consumer Non-Cyclical | Other Food Retail & Distribution | 4.44B | +0.51% | ||
| Industrials | Other Heavy Machinery & Vehicles | 8.47B | +8.76% | ||
| Consumer Non-Cyclical | Sanitary Products | 4.15B | +0.36% | ||
| Technology | Other Internet Services | 1.53B | +9.99% | ||
| Consumer Cyclical | Other Home Improvement Products & Services Retailers | 7.32B | +2.65% | ||
| Consumer Cyclical | Automotive Accessories | 5.2B | +2.11% | ||
| Consumer Cyclical | Engine & Powertrain Systems | 1B | +31.51% | ||
| Technology | Other IT Services & Consulting | 2.18B | +5.98% | ||
| Industrials | Other Airlines | 10.72B | +1.45% | ||
| Industrials | Security Services | 9.16B | -1.05% | ||
| Energy | Other Oil Related Services and Equipment | 1.04B | +14.14% | ||
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.22B | +3.63% | ||
| Consumer Non-Cyclical | Other Food Processing | 3.3B | +2.35% | ||
| Consumer Non-Cyclical | Other Household Products | 2.96B | +3.52% | ||
| Healthcare | Medical & Diagnostic Laboratories | 7.8B | +4.02% | ||
| Healthcare | Pharmaceuticals Wholesale | 8.28B | +5.86% | ||
| Industrials | Other Heavy Machinery & Vehicles | 1.76B | +5.41% | ||
| Industrials | Industrial Process Furnace & Ovens | 1.43B | +9.78% | ||
| Consumer Cyclical | Other Homebuilding | 4.23B | -1.90% | ||
| Basic Materials | Other Commodity Chemicals | 2.75B | +15.45% | ||
| Consumer Cyclical | Children & Infants Clothing Retailers | 1.39B | +17.70% | ||
| Financials | Other Investment Banking & Brokerage Services | 2.55B | -1.54% | ||
| Industrials | Other Business Support Supplies | 2.56B | +4.66% | ||
| Real Estate | Residential Real Estate Services | 2.39B | +7.59% | ||
| Consumer Non-Cyclical | Other Fishing & Farming | 1.44B | +0.80% | ||
| Industrials | Machine Tools | 1.64B | +0.91% | ||
| Basic Materials | Other Steel | 5.65B | +13.45% | ||
| Consumer Cyclical | Automotive Systems | 2.27B | +14.98% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 10.32B | +7.10% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 1.54B | +23.15% | ||
| Healthcare | Other Pharmaceuticals | 2.11B | -1.95% | ||
| Industrials | Agricultural Machinery | 4.55B | -4.21% | ||
| Consumer Cyclical | Automotive Accessories | 2.97B | +5.17% | ||
| Industrials | Industrial Machinery | 2.2B | +10.63% | ||
| Energy | Other Oil Related Services and Equipment | 2.66B | +13.07% | ||
| Consumer Cyclical | Sporting Goods Stores | 3.97B | +0.88% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.45B | +9.64% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.15B | +11.43% | ||
| Consumer Cyclical | Other Home Improvement Products & Services Retailers | 1.06B | +5.56% | ||
| Consumer Cyclical | Tools & Housewares | 1.64B | +24.57% | ||
| Energy | Other Oil & Gas Transportation Services | 2.14B | +16.06% | ||
| Consumer Non-Cyclical | Special Foods & Wellbeing Products | 1.96B | +5.48% | ||
| Consumer Cyclical | Other Auto Vehicles, Parts & Service Retailers | 1.67B | -3.35% | ||
| Basic Materials | Adhesive & Epoxy | 1.93B | +7.69% | ||
| Consumer Cyclical | Television Broadcasting | 1.33B | +3.28% | ||
| - | - | 2.4B | - | ||
| Financials | Brokerage Services | 1.16B | +6.19% | ||
| Energy | Other Oil & Gas Exploration and Production | 1.44B | +12.40% | ||
| Consumer Non-Cyclical | Chocolate & Confectionery | 1.47B | +4.89% | ||
News of the components
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Heatmap
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