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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 | Sports & Outdoor Footwear | 1.25B | -25.25% | |
| Industrials | Other Airlines | 1.2B | -17.95% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.3B | -0.98% | |
| Consumer Non-Cyclical | Other Food Processing | 2.33B | -33.33% | |
| Financials | Brokerage Services | 8.57B | +1.83% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 2.51B | -12.02% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.39B | +23.83% | |
| Energy | Integrated Oil & Gas | 142B | +6.67% | |
| Real Estate | Residential Real Estate Services | 1.67B | -11.09% | |
| Consumer Cyclical | Other Restaurants & Bars | 8.29B | -18.18% | |
| Industrials | Other Marine Freight & Logistics | 1.74B | -0.97% | |
| Industrials | Management Consulting Services | 2.42B | +27.29% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.29B | -30.51% | |
| Consumer Cyclical | Women's Footwear | 1.47B | -8.82% | |
| Technology | Social Media & Networking | 1.9B | -24.17% | |
| Industrials | Other Construction & Engineering | 2.94B | -31.59% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.19B | -6.40% | |
| Financials | Other Consumer Lending | 1.55B | -33.94% | |
| Industrials | Other Construction & Engineering | 4.57B | +5.09% | |
| Consumer Non-Cyclical | Ready-Made Meals | 8.33B | -1.70% | |
| Consumer Cyclical | Television Broadcasting | 1.23B | -2.15% | |
| Technology | Other Integrated Telecommunications Services | 3.23B | -17.52% | |
| Technology | Other Integrated Telecommunications Services | 224B | -2.14% | |
| Technology | Other Integrated Telecommunications Services | 1.42B | -17.08% | |
| Consumer Cyclical | Other Home Furnishings | 1.54B | -31.29% | |
| Technology | Other Software | 1.07B | -17.54% | |
| Real Estate | Residential Real Estate Services | 1.99B | -11.36% | |
| Industrials | Integrated Logistics Operators | 5.21B | +14.48% | |
| Financials | Other Investment Management & Fund Operators | 1.11B | +64.47% | |
| Industrials | Heavy Trucks | 13.09B | +34.54% | |
| Consumer Non-Cyclical | Food Ingredients | 1.87B | +19.84% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.56B | -3.72% | |
| Industrials | Other Shipbuilding | 11.06B | +4.31% | |
| Consumer Cyclical | Jewelry | 14.87B | -4.60% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.15B | -25.58% | |
| Consumer Cyclical | Other Apparel & Accessories | 7.07B | +6.95% | |
| Energy | Other Coal | 137B | +9.28% | |
| Industrials | Airport Operators | 3.13B | +7.45% | |
| Consumer Cyclical | Other Broadcasting | 3.68B | -11.23% | |
| Basic Materials | Other Commodity Chemicals | 1.89B | +3.81% | |
| Financials | Other Investment Management & Fund Operators | 6.03B | +21.79% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.61B | -15.84% | |
| Financials | Other Investment Management & Fund Operators | 2.76B | -0.37% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 13.48B | -4.96% | |
| Energy | Other Oil & Gas Exploration and Production | 1.35B | +23.94% | |
| Real Estate | Other Real Estate Services | 1.5B | -21.02% | |
| Industrials | Other Construction & Engineering | 1.72B | -23.02% | |
| Utilities | Water Supply & Irrigation Systems | 6.59B | +16.35% | |
| Consumer Non-Cyclical | Sanitary Products | 3.55B | -13.69% | |
| Real Estate | Other Real Estate Services | 11.48B | -8.20% | |
| Technology | Other Internet Services | 1.39B | +9.90% | |
| Industrials | Telecommunication Construction | 3.61B | -8.71% | |
| Consumer Cyclical | Other Homebuilding | 4.7B | -19.95% | |
| Consumer Cyclical | Other Restaurants & Bars | 1.03B | -27.16% | |
| Consumer Cyclical | Knitwear | 8.51B | -27.45% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.75B | +4.32% | |
| Technology | Other Integrated Telecommunications Services | 77.03B | -14.10% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.02B | -6.06% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.85B | +3.86% | |
| Consumer Cyclical | Retail - Department Stores | 8.61B | -9.14% | |
| Financials | Other Investment Banking & Brokerage Services | 3.44B | +35.03% | |
| Industrials | Other Construction & Engineering | 1.74B | -4.76% | |
| Real Estate | Other Real Estate Development & Operations | 6.47B | +8.07% | |
| Consumer Cyclical | Gambling & Gaming Machine Manufacturers | 2.05B | -33.77% | |
| Financials | Investment Management | 4.51B | +31.56% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.1B | +8.26% | |
| Industrials | Electrical Measuring & Testing Instruments | 2.31B | +0.93% | |
| Industrials | Industrial Plant | 5.14B | +5.52% | |
| Industrials | Other Employment Services | 3.66B | -8.43% | |
| Technology | Electronic Component | 3.58B | +6.08% | |
| Industrials | Other Business Support Supplies | 1.32B | -0.96% | |
| Financials | Other Investment Management & Fund Operators | 15.94B | +23.27% | |
| Financials | Investment Management | 20.77B | +26.49% | |
| Financials | Other Investment Management & Fund Operators | 7B | -7.98% | |
| Technology | Other IT Services & Consulting | 1.85B | +1.27% | |
| Basic Materials | Iron, Steel Mills & Foundries | 9.7B | +31.74% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.52B | -12.94% | |
| Utilities | Natural Gas Distribution | 7.5B | -8.34% | |
| Industrials | Other Airlines | 5.69B | +15.31% | |
| Consumer Non-Cyclical | Other Brewers | 9.81B | -9.61% | |
| Industrials | Outsourcing & Staffing Services | 1.55B | -8.09% | |
| Industrials | Heavy Trucks | 71.53B | +14.60% | |
| Consumer Cyclical | Discount Stores with Grocery | 1.41B | -13.15% | |
| Consumer Cyclical | Other Casinos & Gaming | 17.7B | -17.22% | |
| Energy | Other Oil & Gas Transportation Services | 7.9B | +18.97% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.38B | -22.48% | |
| Technology | Other Integrated Telecommunications Services | 8.91B | +17.44% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 2.93B | +5.24% | |
| Technology | Other Computer Hardware | 22.72B | +11.49% | |
| Energy | Other Oil & Gas Exploration and Production | 13.87B | +39.04% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 10.14B | +15.41% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 69.4B | +12.54% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 21.69B | +9.02% | |
| Financials | Health Insurance | 2.49B | +6.56% | |
| Financials | Other Property & Casualty Insurance | 26.05B | +25.64% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 12.11B | -16.88% | |
| Consumer Non-Cyclical | Dairy Products | 5.17B | -25.86% | |
| Financials | Insurance Brokers | 4.08B | -0.19% | |
| Consumer Non-Cyclical | Food Ingredients | 1.02B | -1.51% | |
| Consumer Non-Cyclical | Dairy Products | 8.84B | +20.05% | |
News of the components
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