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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
 | Technology | Storage Devices | 3.79B | +121.35% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.25B | -25.08% | |
| Technology | Semiconductor Wholesale | 7.38B | +37.59% | |
| Basic Materials | Other Aluminum | 7.9B | -12.70% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.3B | -1.18% | |
| Industrials | Heavy Buses & Coaches | 9.72B | -8.99% | |
| Real Estate | Residential Real Estate Development | 1.85B | -4.84% | |
| Real Estate | Residential Real Estate Development | 1.22B | -14.73% | |
| Consumer Non-Cyclical | Other Food Processing | 2.33B | -31.38% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 2.56B | -0.22% | |
| Energy | Integrated Oil & Gas | 142B | +12.21% | |
| Technology | Other Integrated Telecommunications Services | 7.39B | +46.76% | |
| Real Estate | Residential Real Estate Services | 1.67B | -11.09% | |
| Consumer Cyclical | Jewelry | 1.94B | -0.66% | |
| Consumer Non-Cyclical | Other Brewers | 2.29B | -4.29% | |
| Consumer Cyclical | Automotive Body Parts | 1.24B | -12.23% | |
| Financials | Other Financial & Commodity Market Operators | 14.89B | +9.43% | |
| Consumer Cyclical | Other Restaurants & Bars | 8.29B | -17.54% | |
| Industrials | Other Marine Freight & Logistics | 1.74B | +1.09% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.29B | -31.26% | |
| Consumer Cyclical | Women's Footwear | 1.47B | -6.89% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 1.19B | -5.67% | |
| Consumer Non-Cyclical | Dairy Products | 4.69B | -3.59% | |
| Technology | Other Integrated Telecommunications Services | 10.55B | +5.90% | |
| Technology | Other Integrated Telecommunications Services | 22.19B | +7.31% | |
| Industrials | Other Construction & Engineering | 2.94B | -30.03% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.19B | -6.27% | |
| Technology | Computer Peripherals | 2.3B | -12.39% | |
| Consumer Non-Cyclical | Other Food Processing | 1.9B | -10.37% | |
| Industrials | Other Construction & Engineering | 4.57B | +6.43% | |
| Consumer Non-Cyclical | Ready-Made Meals | 8.33B | -0.34% | |
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 11.4B | -23.88% | |
| Technology | Other Integrated Telecommunications Services | 224B | -1.10% | |
| Consumer Cyclical | Other Home Furnishings | 1.54B | -30.42% | |
| Real Estate | Residential Real Estate Services | 1.99B | -9.91% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.68B | +26.95% | |
| Industrials | Batteries & Uninterruptable Power Supplies | 2.11B | +3.20% | |
| Industrials | Heavy Trucks | 3.53B | +20.95% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 7.86B | -15.55% | |
| Industrials | Heavy Trucks | 13.09B | +31.57% | |
| Consumer Non-Cyclical | Food Ingredients | 1.87B | +23.17% | |
| Technology | Wireless Telecom | 11B | +25.22% | |
| Energy | Other Coal | 27.37B | +7.62% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.56B | -0.34% | |
| Industrials | Other Shipbuilding | 11.06B | +4.02% | |
| Industrials | Other Electrical Components & Equipment | 1.12B | -20.87% | |
| Consumer Cyclical | Games, Toys & Children Vehicles | 5.97B | -4.85% | |
| Technology | Internet Gaming | 3.61B | -19.61% | |
| Consumer Cyclical | Motorcycles & Scooters | 3.95B | -18.99% | |
| Consumer Cyclical | Other Department Stores | 8.57B | -33.61% | |
| Technology | Network Equipment | 1.23B | +4.31% | |
| Consumer Cyclical | Jewelry | 14.87B | -2.42% | |
| Industrials | Building Contractors | 2.87B | -28.68% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.15B | -21.20% | |
| Consumer Cyclical | Other Consumer Publishing | 2.68B | -10.30% | |
| Consumer Cyclical | Other Apparel & Accessories | 7.07B | +10.99% | |
| Technology | Laptop & Desktop Computers | 2.12B | -5.98% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.64B | -25.13% | |
| Consumer Cyclical | Furniture | 2.75B | -25.28% | |
| Technology | Other IT Services & Consulting | 3.95B | -16.57% | |
| Financials | Securities & Commodity Exchanges | 1.13B | -3.27% | |
| Consumer Non-Cyclical | Other Brewers | 47.4B | +12.77% | |
| Technology | Other Wireless Telecommunications Services | 8.37B | +15.22% | |
| Energy | Other Coal | 137B | +12.37% | |
| Consumer Non-Cyclical | Pet Food Manufacturing | 1.45B | +7.28% | |
| Healthcare | Other Pharmaceuticals | 2.34B | +8.80% | |
| Industrials | Other Industrial Machinery & Equipment | 1.88B | -29.65% | |
| Healthcare | Alternative Medicine | 4.72B | +2.14% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 13.48B | -4.15% | |
| Real Estate | Other Real Estate Services | 1.5B | -20.35% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.27B | -11.38% | |
| Utilities | Water Supply & Irrigation Systems | 6.59B | +19.59% | |
| Technology | Other IT Services & Consulting | 18.08B | -33.05% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 2.75B | +0.83% | |
| Technology | Other Integrated Telecommunications Services | 11.51B | +0.38% | |
| Consumer Non-Cyclical | Other Drug Retailers | 3.13B | -5.53% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.17B | +0.74% | |
| Consumer Cyclical | Men's Clothing | 4.17B | -2.64% | |
| Consumer Non-Cyclical | Sanitary Products | 3.55B | -13.84% | |
| Real Estate | Other Real Estate Services | 11.48B | -6.52% | |
News of the components
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