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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 | 223B | +21.11% | ||
| Energy | Integrated Oil & Gas | 74.54B | +2.98% | ||
| Energy | Other Coal | 105B | +2.98% | ||
| Industrials | Other Marine Freight & Logistics | 33.32B | +10.16% | ||
| Basic Materials | Primary Aluminum Production | 18.63B | +33.84% | ||
| Basic Materials | Other Specialty Mining & Metals | 22.84B | +37.14% | ||
| Technology | Satellite Service Operators | 131B | -6.71% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 46.77B | -8.67% | ||
| Basic Materials | Other Aluminum | 15.08B | +13.81% | ||
| Industrials | Other Marine Freight & Logistics | 11.53B | +19.03% | ||
| Consumer Cyclical | Other Homebuilding | 37.81B | -11.97% | ||
| Technology | Other Wireless Telecommunications Services | 36.91B | +28.15% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 18.5B | +38.22% | ||
| Real Estate | Other Real Estate Services | 11.25B | -6.38% | ||
| Basic Materials | Fertilizer | 9.99B | +29.12% | ||
| Industrials | Other Marine Freight & Logistics | 15.37B | -2.90% | ||
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 13.25B | +10.91% | ||
| Energy | Other Oil & Gas Transportation Services | 12.69B | +5.68% | ||
| Energy | Oil Related Equipment | 19.27B | -13.95% | ||
| Consumer Cyclical | Other Broadcasting | 4.26B | +13.38% | ||
| Energy | Other Oil Related Services and Equipment | 5.13B | -6.44% | ||
| Technology | Other Computer Hardware | 10.35B | +5.17% | ||
| Healthcare | Other Managed Healthcare | 86.88B | +4.24% | ||
| Consumer Cyclical | Other Homebuilding | 2.96B | +16.75% | ||
| Basic Materials | Fertilizer | 11.34B | +45.48% | ||
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 12.29B | +25.12% | ||
| Consumer Cyclical | Other Homebuilding | 20.37B | -6.69% | ||
| Industrials | Courier Services | 14.89B | -10.74% | ||
| Industrials | Heavy Trucks | 7.18B | -10.53% | ||
| Industrials | Other Employment Services | 7.66B | -7.05% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 7.27B | +4.03% | ||
| Energy | Oil Related Services | 5.64B | +4.89% | ||
| Industrials | Other Employment Services | 4.81B | +4.38% | ||
| Consumer Cyclical | Retail - Department Stores | 5.79B | -17.08% | ||
| Healthcare | Pharmaceuticals Wholesale | 7.63B | -9.86% | ||
| Healthcare | Medical Supplies | 3.52B | +31.74% | ||
| Technology | Electronic Component | 5.84B | +4.13% | ||
| Utilities | Natural Gas Distribution | 8.89B | -4.05% | ||
| Consumer Cyclical | New Car Dealers | 5.38B | +0.80% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.45B | +1.28% | ||
| Industrials | Other Marine Freight & Logistics | 1.6B | +80.62% | ||
| Industrials | Other Construction & Engineering | 7.89B | -3.66% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 22.66B | -5.53% | ||
| Consumer Cyclical | Lighting Fixtures | 3.23B | +4.26% | ||
| Technology | Photographic Equipment | 1.19B | +14.66% | ||
| Consumer Cyclical | Other Footwear | 2.34B | -34.25% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 14.64B | +11.19% | ||
| Industrials | Other Construction & Engineering | 4.54B | -1.68% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 9.31B | -0.42% | ||
| Consumer Cyclical | Automotive Body Parts | 1.88B | +13.76% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 6.31B | -9.86% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 4.84B | -4.41% | ||
| Energy | Other Oil & Gas Transportation Services | 1.64B | +19.60% | ||
| Industrials | Other Heavy Machinery & Vehicles | 7.14B | +16.74% | ||
| Basic Materials | Other Gold | 2.03B | +16.96% | ||
| Technology | E-commerce & Auction Services | 7.63B | +10.02% | ||
| Energy | Oil Related Services | 1.77B | +17.23% | ||
| Industrials | Industrial Parts & Components | 3.64B | -22.18% | ||
| Technology | Other IT Services & Consulting | 4.51B | +16.26% | ||
| Energy | Other Oil Related Services and Equipment | 1.65B | -9.77% | ||
| Basic Materials | Other Aluminum | 7.34B | -24.96% | ||
| Energy | Other Oil Related Services and Equipment | 1.1B | -23.42% | ||
| Consumer Cyclical | Other Apparel & Accessories | 5.08B | -5.95% | ||
| Consumer Cyclical | Other Homebuilding | 5.82B | -5.20% | ||
| Industrials | Freight Logistics | 9.61B | -4.22% | ||
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 1.41B | -16.22% | ||
| Industrials | Other Commercial Printing Services | 6.64B | -4.15% | ||
| Real Estate | Residential Real Estate Services | 1.74B | +13.32% | ||
| Basic Materials | Diversified Chemicals | 3.91B | -1.43% | ||
| Real Estate | Residential Real Estate Services | 2.22B | +4.44% | ||
| Consumer Cyclical | Automotive Accessories | 4.88B | -24.40% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 28.01B | +11.44% | ||
| Technology | Electronic Component | 2.57B | -12.85% | ||
| Technology | Search Engines | 29.56B | +2.00% | ||
| Industrials | Other Industrial Machinery & Equipment | 3.35B | -2.44% | ||
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 6.29B | -8.83% | ||
| Energy | Other Oil Related Services and Equipment | 5.3B | -6.66% | ||
| Consumer Cyclical | Watches | 1.15B | -17.06% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 5.28B | -4.57% | ||
| Utilities | Other Natural Gas Utilities | 1.35B | +27.07% | ||
| Basic Materials | Metallic Rolling & Drawing Products | 2.15B | +8.52% | ||
| Consumer Cyclical | Other Advertising & Marketing | 2.24B | -2.22% | ||
| Basic Materials | Diversified Chemicals | 3.48B | -0.26% | ||
| Energy | Other Oil Related Services and Equipment | 2.26B | +7.46% | ||
| Healthcare | Other Managed Healthcare | 27.48B | -8.85% | ||
| Consumer Non-Cyclical | Cookie, Cracker & Pasta Manufacturing | 3.14B | +11.34% | ||
| Energy | Other Oil Related Services and Equipment | 1.47B | -31.22% | ||
| Consumer Non-Cyclical | Other Fishing & Farming | 1.33B | +3.40% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 9.97B | -7.32% | ||
| Technology | Other Integrated Telecommunications Services | 246B | +14.75% | ||
| Consumer Non-Cyclical | Starch, Vegetable Fat & Oil Manufacturing | 2.48B | -5.66% | ||
| Consumer Non-Cyclical | Chocolate & Confectionery | 1.37B | -13.64% | ||
| Consumer Cyclical | Carpets & Curtains | 6.34B | -14.86% | ||
| Healthcare | Other Healthcare Facilities & Services | 1.18B | +6.71% | ||
| Consumer Cyclical | Other Home Furnishings | 2.02B | -15.18% | ||
| Utilities | Natural Gas Distribution | 9.1B | +15.13% | ||
| Consumer Non-Cyclical | Animal Feed | 2.08B | +8.55% | ||
| Consumer Non-Cyclical | Sanitary Products | 3.22B | -2.90% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 1.14B | -9.66% | ||
| Healthcare | Generic Pharmaceuticals | 1.18B | +36.93% | ||
News of the components
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