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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 | 1.21B | +5.96% | |
| Industrials | Transaction & Payment Services | 2.62B | -2.80% | |
| Financials | Brokerage Services | 9.41B | +11.18% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 4.89B | +1.75% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.46B | +10.96% | |
| Consumer Cyclical | Other Casinos & Gaming | 6.07B | -22.51% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.01B | -9.19% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.39B | -2.09% | |
| Utilities | Other Multiline Utilities | 1.42B | -1.03% | |
| Technology | Other Internet Services | 1.16B | -8.71% | |
| Technology | Other Integrated Telecommunications Services | 225B | -2.14% | |
| Consumer Cyclical | Other Homebuilding | 4.44B | -11.93% | |
| Consumer Cyclical | Women's Footwear | 1.53B | -4.34% | |
| Consumer Cyclical | Television Broadcasting | 1.23B | -1.95% | |
| Technology | Other Integrated Telecommunications Services | 3.63B | -8.18% | |
| Consumer Cyclical | Other Footwear | 3.36B | +2.57% | |
| Consumer Cyclical | Other Broadcasting | 1.72B | -14.17% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.39B | -13.37% | |
| Industrials | Integrated Logistics Operators | 4.66B | +2.46% | |
| Financials | Investment Management | 3.73B | +10.23% | |
| Financials | Other Investment Management & Fund Operators | 5.23B | -10.07% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.44B | 0.00% | |
| Technology | Application Software | 1.3B | +2.19% | |
| Financials | Other Investment Management & Fund Operators | 2.75B | +4.16% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.58B | -2.36% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.59B | -16.20% | |
| Consumer Non-Cyclical | Other Food Processing | 3.42B | -2.22% | |
| Financials | Other Investment Management & Fund Operators | 19.32B | -13.47% | |
| Industrials | Other Air Freight & Logistics | 5.81B | +4.95% | |
| Industrials | Other Construction & Engineering | 4.12B | -4.18% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.71B | -6.40% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 15.57B | +9.57% | |
| Financials | Other Investment Banking & Brokerage Services | 2.68B | +4.82% | |
| Financials | Other Investment Management & Fund Operators | 12.46B | -3.63% | |
| Healthcare | Medical Supplies | 2.73B | -5.98% | |
| Financials | Investment Management | 17.36B | +4.96% | |
| Consumer Cyclical | Knitwear | 10.48B | -10.87% | |
| Financials | Other Investment Management & Fund Operators | 1.79B | -29.33% | |
| Technology | Other Wireless Telecommunications Services | 30.45B | +0.13% | |
| Consumer Non-Cyclical | Food Ingredients | 1.85B | +18.33% | |
| Technology | Other Integrated Telecommunications Services | 78.59B | -5.57% | |
| Industrials | Commuting Services | 2.41B | -3.38% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.46B | -31.69% | |
| Technology | Other Integrated Telecommunications Services | 1.83B | +6.62% | |
| Financials | Investment Management | 12.57B | +1.00% | |
| Financials | Private Equity | 26.5B | -17.39% | |
| Basic Materials | Iron, Steel Mills & Foundries | 8.05B | +9.06% | |
| Consumer Cyclical | Other Broadcasting | 4.13B | +1.28% | |
| Consumer Non-Cyclical | Ready-Made Meals | 9.15B | +7.80% | |
| Industrials | Airport Operators | 3.09B | +5.85% | |
| Utilities | Water Supply & Irrigation Systems | 6.23B | +9.87% | |
| Consumer Cyclical | Other Home Furnishings | 2.23B | -1.31% | |
| Technology | Other Computer Hardware | 17.31B | -15.04% | |
| Consumer Non-Cyclical | Sanitary Products | 4.17B | +0.72% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 13.11B | -6.48% | |
| Real Estate | Residential Real Estate Services | 2.26B | +0.44% | |
| Industrials | Other Construction & Engineering | 3.14B | -8.24% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.02B | -9.57% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.42B | -8.29% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.99B | +12.94% | |
| Consumer Cyclical | Retail - Department Stores | 9.1B | -3.91% | |
| Financials | Brokerage Services | 1.18B | +9.87% | |
| Industrials | Other Shipbuilding | 12.21B | +14.37% | |
| Financials | Other Investment Management & Fund Operators | 68.97B | -18.07% | |
| Financials | Investment Banking | 3.8B | -24.72% | |
| Consumer Cyclical | Direct Marketing | 1.3B | -9.36% | |
| Industrials | Other Employment Services | 3.28B | -19.27% | |
| Technology | Other Computer Hardware | 1.14B | -12.44% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 5.86B | -20.45% | |
| Consumer Cyclical | Other Advertising & Marketing | 21.59B | -14.67% | |
| Consumer Non-Cyclical | Other Personal Products | 1.19B | -1.15% | |
| Technology | Other Software | 1.47B | +15.17% | |
| Industrials | Other Industrial Machinery & Equipment | 7.06B | -5.62% | |
| Consumer Cyclical | Other Homebuilding | 5.06B | -12.29% | |
| Financials | Health Insurance | 2.09B | -10.50% | |
| Energy | Other Oil & Gas Transportation Services | 8.42B | +26.76% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.79B | +6.19% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.3B | -23.58% | |
| Financials | Health Insurance | 8.19B | -11.27% | |
| Real Estate | Other Real Estate Services | 12.96B | +3.54% | |
| Basic Materials | Other Commodity Chemicals | 2.19B | +17.80% | |
| Technology | Other Integrated Telecommunications Services | 8.04B | +3.08% | |
| Industrials | Heavy Trucks | 69.87B | +9.50% | |
| Consumer Cyclical | New Car Dealers | 1.22B | -7.29% | |
| Consumer Cyclical | Other Entertainment Production | 1.78B | -6.53% | |
| Technology | Other IT Services & Consulting | 1.61B | -10.39% | |
| Energy | Other Coal | 138B | +24.85% | |
| Technology | Electronic Component | 3.52B | +3.70% | |
| Financials | Other Property & Casualty Insurance | 21.58B | +3.17% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.17B | -9.99% | |
| Financials | Insurance Brokers | 3.28B | -20.08% | |
| Consumer Cyclical | Other Casinos & Gaming | 12.6B | -5.27% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 3.08B | +9.55% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 8.61B | -7.09% | |
| Utilities | Natural Gas Distribution | 9.64B | -1.88% | |
| Energy | Other Oil & Gas Exploration and Production | 188B | +39.72% | |
| Industrials | Industrial Plant | 4.81B | -1.38% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.87B | -22.60% | |
| Healthcare | Generic Pharmaceuticals | 1.86B | +10.49% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 63.53B | +1.26% | |
News of the components
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