To access our selection of stocks, regularly updated with new opportunities, discover our customized subscription formulas with exclusive tools.
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 | Sports & Outdoor Footwear | 1.35B | -19.97% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.6B | -2.36% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.53B | -2.13% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.54B | +19.40% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.3B | +20.98% | |
| Consumer Non-Cyclical | Other Food Processing | 2.13B | -40.22% | |
| Industrials | Transaction & Payment Services | 3.07B | +19.28% | |
| Consumer Cyclical | Other Restaurants & Bars | 6.65B | -33.16% | |
| Energy | Other Oil & Gas Exploration and Production | 3.15B | +11.29% | |
| Industrials | Other Construction & Engineering | 3.08B | -28.72% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.23B | -6.15% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.27B | -30.13% | |
| Technology | Other Integrated Telecommunications Services | 1.27B | -24.06% | |
| Technology | Other Integrated Telecommunications Services | 2.98B | -22.56% | |
| Consumer Non-Cyclical | Sanitary Products | 2.91B | -28.92% | |
| Consumer Cyclical | Other Broadcasting | 3.25B | -20.95% | |
| Consumer Cyclical | Women's Footwear | 1.41B | -12.90% | |
| Consumer Non-Cyclical | Ready-Made Meals | 8.89B | +5.09% | |
| Technology | Other Wireless Telecommunications Services | 21.89B | -28.41% | |
| Industrials | Heavy Trucks | 11.65B | +19.99% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.63B | -6.47% | |
| Consumer Non-Cyclical | Food Ingredients | 1.9B | +24.68% | |
| Financials | Other Investment Management & Fund Operators | 5.6B | +12.70% | |
| Energy | Other Coal | 159B | +7.22% | |
| Industrials | Other Marine Freight & Logistics | 2.93B | +60.51% | |
| Financials | Investment Management | 2.57B | +15.98% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.73B | +15.60% | |
| Industrials | Other Marine Freight & Logistics | 17.11B | +77.32% | |
| Industrials | Airport Operators | 2.89B | +4.29% | |
| Financials | Other Investment Management & Fund Operators | 2.48B | -7.77% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 4.07B | -3.01% | |
| Consumer Cyclical | Jewelry | 14.05B | -9.04% | |
| Financials | Other Investment Management & Fund Operators | 5.49B | -2.15% | |
| Energy | Integrated Oil & Gas | 152B | +13.71% | |
| Real Estate | Other Real Estate Services | 1.4B | -26.22% | |
| Technology | Other Internet Services | 1.37B | +9.47% | |
| Real Estate | Other Real Estate Services | 11.54B | -8.94% | |
| Basic Materials | Mining Machinery & Equipment Manufacturing | 3.19B | -13.22% | |
| Industrials | Telecommunication Construction | 3.51B | -13.06% | |
| Consumer Cyclical | Television Broadcasting | 1.47B | +21.93% | |
| Services académiques et éducatifs | School, College & University (NEC) | 1.32B | -2.27% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 2.78B | +1.50% | |
| Consumer Non-Cyclical | Other Brewers | 8.2B | -25.74% | |
| Industrials | Other Construction & Engineering | 5.12B | +18.21% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.69B | +6.30% | |
| Technology | Other Integrated Telecommunications Services | 87.18B | -14.94% | |
| Technology | Other Integrated Telecommunications Services | 228B | -1.47% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 7.19B | -17.29% | |
| Consumer Non-Cyclical | Food Ingredients | 1.34B | -47.21% | |
| Financials | Other Investment Banking & Brokerage Services | 3.09B | +21.77% | |
| Industrials | Other Construction & Engineering | 1.73B | -7.38% | |
| Energy | Other Oil & Gas Exploration and Production | 1.7B | +54.49% | |
| Industrials | Integrated Logistics Operators | 5.47B | +23.17% | |
| Industrials | Machine Tools | 1.91B | +18.62% | |
| Real Estate | Other Real Estate Development & Operations | 6.59B | +7.60% | |
| Industrials | Heavy Trucks | 66.25B | +7.71% | |
| Technology | Electronic Component | 3.52B | +1.78% | |
| Financials | Other Investment Management & Fund Operators | 14.72B | +13.89% | |
| Financials | Investment Management | 19.82B | +24.72% | |
| Financials | Brokerage Services | 15.36B | +90.78% | |
| Energy | Oil Related Equipment | 29.47B | +55.60% | |
| Financials | Investment Banking | 3.93B | -21.78% | |
| Utilities | Natural Gas Distribution | 8.3B | +1.68% | |
| Industrials | Other Construction & Engineering | 17.69B | -8.05% | |
| Consumer Cyclical | Other Entertainment Production | 1.88B | +0.88% | |
| Industrials | Industrial Plant | 4.53B | -6.28% | |
| Industrials | Outsourcing & Staffing Services | 1.65B | -4.26% | |
| Technology | Other IT Services & Consulting | 1.89B | +0.63% | |
| Financials | Other Investment Management & Fund Operators | 21.35B | -1.10% | |
| Utilities | Water Supply & Irrigation Systems | 7.46B | +31.59% | |
| Industrials | Other Airlines | 5.38B | +10.24% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.43B | -11.60% | |
| Consumer Cyclical | Auto & Truck Parts Wholesale | 3.15B | -11.90% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.99B | -32.62% | |
| Consumer Cyclical | Other Homebuilding | 5.25B | -9.90% | |
| Technology | Other Integrated Telecommunications Services | 8.52B | +15.12% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.37B | -21.53% | |
| Healthcare | Medical Supplies | 1.93B | -33.27% | |
| Consumer Cyclical | Other Casinos & Gaming | 18.71B | -13.31% | |
| Industrials | Transaction & Payment Services | 7.77B | +56.05% | |
| Industrials | Other Construction & Engineering | 2.43B | -16.60% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.29B | +13.21% | |
| Technology | TV & Video | 5.23B | +67.24% | |
| Healthcare | Specialty & Advanced Pharmaceuticals | 3.61B | -8.60% | |
| Energy | Oil Exploration & Production - Onshore | 3.36B | +11.46% | |
| Consumer Non-Cyclical | Sanitary Products | 2.07B | -18.61% | |
| Industrials | Courier Services | 15.25B | -2.94% | |
| Financials | Other Investment Management & Fund Operators | 72.29B | -10.67% | |
| Financials | Investment Management | 3.13B | -1.97% | |
| Technology | Application Software | 1.54B | +25.64% | |
| Industrials | Management Consulting Services | 1.25B | -13.71% | |
| Industrials | Other Construction & Engineering | 3.31B | -0.50% | |
| Financials | Other Property & Casualty Insurance | 14.72B | +12.58% | |
| Services académiques et éducatifs | School, College & University (NEC) | 5.41B | +17.97% | |
| Healthcare | Other Pharmaceuticals | 3.16B | -19.53% | |
| Consumer Non-Cyclical | Food Ingredients | 1.05B | -0.38% | |
| Financials | Health Insurance | 9.14B | -0.21% | |
| Financials | Other Property & Casualty Insurance | 27.06B | +30.27% | |
| Energy | Other Oil & Gas Transportation Services | 8.63B | +29.89% | |
| Consumer Non-Cyclical | Retail - Drugs with Grocery | 2.7B | -14.10% | |
News of the components
| ░░░░ | ░░░░░░░ ░░░░░░░░░░ ░░ ░░░░░░░ ░░ ░░░ ░░░░░░ ░░░░░ ░ ░░░░░ ░░░░░░░ ░░░░░░░░░ ░░░ ░░ ░░ ░░░░░░░ ░░░░░░░ | ░░ |
| ░░░░ | ░░░ ░░░░░░░░░░ ░░░░ ░░░░░░ ░░░░░░ ░░░░░░░ ░░░░░░░ ░░░ ░░░ ░░░░░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░ ░░░ ░░░░ ░░░░░░ ░░░░░ ░░░░░░░░░ ░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░ ░░░░░░░░ ░░░░░░ ░░░ ░░░░░ ░░░░░░░░ ░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░ ░░░░░░░ ░ ░░░░░░░░ ░░░░░░░ ░░░░░░ ░░░░░░ ░░ ░░░░░░░ ░░░░░░░ ░░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░░░░ ░░ ░░░░░ ░░░░░ ░░░ ░░░░░░░ ░░ ░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░░ ░░░░ ░░░░░ ░░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░ ░░░░░░░░░ ░░ ░░░░ ░░ ░░░░░░░░░ ░░░░░ ░░░░░░ ░░░░░░░░ ░░░░ ░░░░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░ ░ ░░░░░░░ ░░░░░░░░░ ░░░░░░░░░ ░░░░ ░░░░░░░░░ ░░░░░ ░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░ ░░ ░░░░░ ░░░░░░░░░ ░░░░ ░░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░░░ ░░░░░░ ░░░░ ░░░░░░░░░░░░░ ░░░░ ░░░░░░░ | ░░ |
| ░░░░ | ░░░░░ ░ ░░░░░░░░ ░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░░ ░░░░░░ ░░░░░░ ░░░░░░░ ░░░░ ░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░ ░░░░ ░░░░ ░░ ░░░░ ░░░░░░ ░░░░░░ ░░░░░ ░░░ ░░░ ░ ░░░░ | ░░ |
| ░░░░ | ░░░░ ░░░░░ ░░░░ ░ ░░░ ░░░░ ░ ░░░░░░░░░ ░░░░░░░░░░ ░░░ ░░░░░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░ ░░░░░░░░░ ░░░ ░░ ░░░░░░░ ░░░░░░ ░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░ ░░░░░░░░ ░░░░ ░░░░ ░░ ░░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░ ░░░░░░░░░░ ░░░░░░░ ░░░░░ ░░ ░░░░░ ░░░░░░░ ░░░░░ ░░░ ░░ ░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░░░░ ░░░░ ░░░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░░ ░░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░ ░░░░ ░░░░ ░ ░░░ ░░░░░░ ░░░ ░ ░░░ ░░░ ░░░░░ ░░░░░░ ░ ░░░░ | ░░ |
Heatmap
Sector allocation
Ratings chart - MarketScreener
Ratings ESG MSCI
- Stock Market
- Investment Style Lists MarketScreener
- Big dividends to build a defensive position
