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Investment Themes
The selection of companies presented below targets the construction of stock portfolios following a defensive investment strategy.
The focus is on larger capitalization companies, paying a relatively generous dividend yield, and offering healthy financial and operating conditions with good business visibility.
Our selection
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.16B | +15.25% | ||
| Industrials | Electrical Measuring & Testing Instruments | 1.07B | +18.79% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.99B | +25.17% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.16B | +1.03% | ||
| Industrials | Integrated Logistics Operators | 4.3B | -4.52% | ||
| Financials | Other Investment Management & Fund Operators | 4.2B | +4.35% | ||
| Consumer Non-Cyclical | Ready-Made Meals | 8.07B | +11.07% | ||
| Industrials | Other Construction & Engineering | 3.38B | -10.40% | ||
| Industrials | Other Construction & Engineering | 3.83B | -3.36% | ||
| Consumer Cyclical | Other Casinos & Gaming | 8.26B | +25.41% | ||
| Consumer Cyclical | Television Broadcasting | 1.36B | +17.85% | ||
| Consumer Cyclical | Other Homebuilding | 5.31B | -8.97% | ||
| Consumer Cyclical | Women's Footwear | 1.55B | -10.78% | ||
| Consumer Cyclical | Other Broadcasting | 2.15B | +19.14% | ||
| Financials | Investment Management | 4.58B | +11.57% | ||
| Consumer Cyclical | Television Broadcasting | 1.92B | +16.37% | ||
| Consumer Cyclical | Children & Infants Clothing Retailers | 1.2B | -39.40% | ||
| Technology | Other Integrated Telecommunications Services | 3.77B | -0.65% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.31B | +17.69% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 18.21B | +33.50% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 5.31B | +23.56% | ||
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 3.51B | +28.87% | ||
| Financials | Brokerage Services | 9.68B | +54.09% | ||
| Industrials | Other Airlines | 4.56B | +25.60% | ||
| Technology | Other Internet Services | 3.22B | +3.47% | ||
| Consumer Cyclical | Other Apparel & Accessories | 6.16B | +8.51% | ||
| Industrials | Heavy Trucks | 7.77B | -3.07% | ||
| Healthcare | Generic Pharmaceuticals | 1.21B | +41.10% | ||
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 4.61B | +14.71% | ||
| Financials | Other Investment Management & Fund Operators | 2.23B | +28.12% | ||
| Technology | Enterprise Software | 1.08B | -22.20% | ||
| Technology | Other Wireless Telecommunications Services | 35.55B | +23.41% | ||
| Industrials | Outsourcing & Staffing Services | 1.64B | +5.63% | ||
| Financials | Other Investment Banking & Brokerage Services | 3.05B | +16.28% | ||
| Basic Materials | Other Non-Paper Containers & Packaging | 1.25B | +9.64% | ||
| Technology | Other Integrated Telecommunications Services | 91.25B | +13.96% | ||
| Technology | Other Integrated Telecommunications Services | 244B | +13.58% | ||
| Industrials | Commuting Services | 2.4B | -4.05% | ||
| Consumer Non-Cyclical | Food Ingredients | 1.67B | -10.61% | ||
| Consumer Cyclical | Other Entertainment Production | 1.77B | -5.70% | ||
| Financials | Other Investment Management & Fund Operators | 4.87B | +22.43% | ||
| Industrials | Other Air Freight & Logistics | 4.86B | +13.90% | ||
| Energy | Integrated Oil & Gas | 66.23B | +2.83% | ||
| Technology | Other Internet Services | 1.57B | +14.00% | ||
| Financials | Investment Management | 16.82B | +10.12% | ||
| Consumer Cyclical | Lighting Fixtures | 3.25B | +4.36% | ||
| Energy | Integrated Oil & Gas | 214B | +15.38% | ||
| Technology | Electronic Component | 2.68B | -9.20% | ||
| Consumer Cyclical | Other Broadcasting | 2.11B | -7.43% | ||
| Industrials | Heavy Trucks | 58.19B | +1.64% | ||
| Consumer Cyclical | Other Home Furnishings | 2.19B | -7.90% | ||
| Energy | Other Coal | 97.99B | -7.74% | ||
| Industrials | Telecommunication Construction | 24.72B | -0.89% | ||
| Real Estate | Residential Real Estate Services | 2.36B | +10.86% | ||
| Consumer Cyclical | Other Casinos & Gaming | 2.85B | +37.19% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.37B | -13.41% | ||
| Healthcare | Medical Supplies | 3.39B | +26.74% | ||
| Energy | Other Oil & Gas Transportation Services | 7.37B | +32.27% | ||
| Industrials | Integrated Logistics Operators | 2.78B | +18.22% | ||
| Consumer Cyclical | Other Advertising & Marketing | 2.13B | -8.01% | ||
| Utilities | Natural Gas Distribution | 8.53B | -7.98% | ||
| Utilities | Other Multiline Utilities | 2.13B | +15.72% | ||
| Consumer Cyclical | Watches | 1.42B | -8.35% | ||
| Consumer Cyclical | Retail - Department Stores | 6.76B | +0.17% | ||
| Industrials | Other Construction & Engineering | 1.85B | +11.08% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.82B | -5.14% | ||
| Industrials | Integrated Logistics Operators | 2.23B | -7.06% | ||
| Consumer Cyclical | Other Homebuilding | 4.86B | -5.64% | ||
| Consumer Cyclical | Other Homebuilding | 5.23B | +1.04% | ||
| Consumer Non-Cyclical | Other Brewers | 11.13B | -8.80% | ||
| Financials | Other Investment Management & Fund Operators | 8.13B | +18.67% | ||
| Industrials | Transaction & Payment Services | 7.36B | -17.48% | ||
| Consumer Cyclical | Knitwear | 11.01B | -7.26% | ||
| Industrials | Other Construction & Engineering | 17.14B | +34.93% | ||
| Basic Materials | Iron, Steel Mills & Foundries | 2.19B | +10.73% | ||
| Industrials | Other Business Support Supplies | 2.58B | -15.67% | ||
| Industrials | Heavy Motors & Generators | 7.92B | +40.41% | ||
| Industrials | Human Resources Consulting Services | 2.2B | -24.59% | ||
| Technology | Other Computer Hardware | 23.88B | -22.10% | ||
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 50.93B | +3.60% | ||
| Consumer Cyclical | Other Computer & Electronics Retailers | 15.2B | -16.33% | ||
| Utilities | Natural Gas Distribution | 8.94B | +13.07% | ||
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 7.76B | -11.33% | ||
| Basic Materials | Diversified Chemicals | 4.8B | +4.86% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 26.57B | +1.23% | ||
| Technology | Other Integrated Telecommunications Services | 7.17B | +2.76% | ||
| Consumer Cyclical | Direct Marketing | 1.42B | -22.97% | ||
| Technology | Other Integrated Telecommunications Services | 1.87B | +8.55% | ||
| Financials | Other Investment Management & Fund Operators | 22.36B | -10.28% | ||
| Consumer Non-Cyclical | Other Brewers | 13.82B | +9.75% | ||
| Consumer Non-Cyclical | Carbonated Soft Drinks | 18.82B | +14.98% | ||
| Consumer Non-Cyclical | Other Food Processing | 3.89B | +74.44% | ||
| Consumer Non-Cyclical | Other Personal Products | 1.39B | +17.96% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 3.68B | +2.73% | ||
| Financials | Health Insurance | 2.29B | +30.84% | ||
| Financials | Other Property & Casualty Insurance | 22.51B | +18.12% | ||
| Consumer Non-Cyclical | Other Food Processing | 1.02B | -7.28% | ||
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 1.92B | +26.14% | ||
| Consumer Non-Cyclical | Dairy Products | 8.15B | +18.86% | ||
| Consumer Non-Cyclical | Other Brewers | 11.1B | +6.34% | ||
News of the components
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Calendar of the components
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