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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 | 1.18B | -30.86% | |
| Industrials | Other Airlines | 1.31B | -10.24% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.25B | -5.20% | |
| Consumer Non-Cyclical | Food Ingredients | 1.78B | +14.05% | |
| Services académiques et éducatifs | Professional & Business Education | 1.16B | -35.84% | |
| Financials | Brokerage Services | 8.43B | -2.44% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 2.4B | -18.45% | |
| Energy | Integrated Oil & Gas | 132B | +2.63% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.49B | +31.35% | |
| Real Estate | Residential Real Estate Services | 1.63B | -14.71% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.2B | -12.54% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.33B | -30.32% | |
| Consumer Cyclical | Other Restaurants & Bars | 7.89B | -22.74% | |
| Industrials | Other Marine Freight & Logistics | 1.67B | -5.07% | |
| Industrials | Management Consulting Services | 2.35B | +22.16% | |
| Basic Materials | Mining Machinery & Equipment Manufacturing | 3.05B | -19.98% | |
| Technology | Social Media & Networking | 1.86B | -26.91% | |
| Consumer Cyclical | Women's Footwear | 1.38B | -16.51% | |
| Industrials | Other Construction & Engineering | 2.96B | -31.85% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.24B | -8.49% | |
| Consumer Non-Cyclical | Ready-Made Meals | 8.09B | -6.02% | |
| Industrials | Other Construction & Engineering | 4.58B | +3.88% | |
| Financials | Other Consumer Lending | 1.86B | -24.70% | |
| Technology | Other Integrated Telecommunications Services | 3.11B | -19.09% | |
| Consumer Cyclical | Television Broadcasting | 1.26B | -0.82% | |
| Consumer Cyclical | Other Home Furnishings | 1.54B | -34.35% | |
| Technology | Other Integrated Telecommunications Services | 71.44B | -16.33% | |
| Technology | Other Integrated Telecommunications Services | 216B | -3.79% | |
| Consumer Cyclical | Other Footwear | 2.64B | -19.97% | |
| Technology | Other Software | 1.12B | -7.11% | |
| Consumer Cyclical | Gambling & Gaming Machine Manufacturers | 1.99B | -34.14% | |
| Real Estate | Residential Real Estate Services | 1.9B | -16.25% | |
| Industrials | Integrated Logistics Operators | 5.05B | +12.48% | |
| Consumer Cyclical | Retail - Department Stores | 8.07B | -14.00% | |
| Consumer Non-Cyclical | Other Food Processing | 2.39B | -34.67% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.53B | -4.05% | |
| Financials | Other Investment Management & Fund Operators | 2.76B | -0.56% | |
| Consumer Cyclical | Jewelry | 14.78B | -6.86% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.14B | -26.27% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 13.91B | -11.19% | |
| Real Estate | Other Real Estate Services | 1.4B | -26.77% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.82B | +3.59% | |
| Industrials | Airport Operators | 3.24B | +10.73% | |
| Consumer Cyclical | Other Broadcasting | 4.09B | -7.89% | |
| Energy | Other Coal | 131B | +5.82% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.58B | -16.70% | |
| Energy | Other Oil & Gas Exploration and Production | 1.28B | +22.09% | |
| Industrials | Deep Sea Freight | 1.22B | +42.86% | |
| Utilities | Natural Gas Distribution | 7.32B | -10.09% | |
| Utilities | Water Supply & Irrigation Systems | 6.31B | +11.05% | |
| Consumer Non-Cyclical | Sanitary Products | 3.42B | -17.99% | |
| Consumer Non-Cyclical | Other Brewers | 9.41B | -15.48% | |
| Financials | Investment Management | 2.66B | +17.46% | |
| Industrials | Outsourcing & Staffing Services | 1.51B | -9.36% | |
| Technology | Other Internet Services | 1.3B | +6.47% | |
| Real Estate | Other Real Estate Services | 11.33B | -10.99% | |
| Financials | Investment Management | 6.83B | -33.55% | |
| Industrials | Telecommunication Construction | 3.51B | -11.16% | |
| Consumer Cyclical | Other Homebuilding | 4.5B | -23.08% | |
| Consumer Cyclical | Other Restaurants & Bars | 1.05B | -24.17% | |
| Consumer Cyclical | Knitwear | 8.03B | -30.42% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.67B | +0.35% | |
| Industrials | Transaction & Payment Services | 6.26B | +24.80% | |
| Technology | Other Integrated Telecommunications Services | 1.45B | -14.94% | |
| Energy | Other Oil & Gas Exploration and Production | 12.34B | +29.30% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.05B | -5.66% | |
| Financials | Other Investment Banking & Brokerage Services | 3.4B | +32.72% | |
| Real Estate | Other Real Estate Development & Operations | 6.37B | +7.13% | |
| Industrials | Heavy Trucks | 15.07B | +51.41% | |
| Industrials | Other Construction & Engineering | 1.78B | -3.44% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.54B | +18.38% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 9.66B | +12.09% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.93B | +3.49% | |
| Technology | Other IT Services & Consulting | 83.81B | -47.02% | |
| Industrials | Other Business Support Supplies | 1.33B | -0.35% | |
| Industrials | Other Employment Services | 3.56B | -10.60% | |
| Financials | Other Investment Management & Fund Operators | 6.24B | +22.76% | |
| Financials | Investment Management | 20.76B | +25.07% | |
| Basic Materials | Other Commodity Chemicals | 1.93B | +5.11% | |
| Consumer Cyclical | Hotels & Motels | 12.94B | -10.44% | |
| Consumer Cyclical | Other Casinos & Gaming | 16.95B | -19.15% | |
| Financials | Other Investment Management & Fund Operators | 6.59B | -14.07% | |
| Financials | Securities & Commodity Exchanges | 85.07B | -11.84% | |
| Consumer Cyclical | Direct Marketing | 1.38B | -3.51% | |
| Basic Materials | Iron, Steel Mills & Foundries | 9.56B | +33.36% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 16.44B | +17.62% | |
| Technology | Other IT Services & Consulting | 1.95B | +6.59% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.14B | -29.25% | |
| Consumer Cyclical | Auto & Truck Parts Wholesale | 3.63B | +0.39% | |
| Consumer Non-Cyclical | Dairy Products | 5.09B | -27.16% | |
| Industrials | Heavy Trucks | 72.11B | +14.97% | |
| Technology | Other Integrated Telecommunications Services | 8.76B | +15.66% | |
| Energy | Other Oil & Gas Transportation Services | 8.02B | +19.41% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 67.68B | +11.29% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 22.71B | +11.94% | |
| Financials | Health Insurance | 2.38B | +4.30% | |
| Financials | Other Property & Casualty Insurance | 25.89B | +26.85% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 11.72B | -16.49% | |
| Financials | Other Property & Casualty Insurance | 13.08B | +3.20% | |
| Consumer Non-Cyclical | Cookie, Cracker & Pasta Manufacturing | 3.13B | -1.74% | |
News of the components
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