Investment Themes
This list of companies presented below is designed to capture excess returns from quality stocks. Companies of sufficient size and liquidity that meet qualitative criteria relating to financial strength, business model stability and return on capital are selected. These companies have good financial health, low debt, high return on equity and net assets, strong net and operating profitability, and stable earnings over time. The quality factor has historically outperformed the market over the long term. Quality stocks generally perform better during economic downturns. Several geographic regions are proposed. The global list includes companies listed in the world's major financial centers. The other lists are regional: North America, Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, France, Germany, Netherlands, Switzerland and the United Kingdom.
Our selection
| Financials | Other Investment Management & Fund Operators | 4.07B | -7.05% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.25B | -4.53% | ||
| Technology | Enterprise Software | 1.3B | -38.04% | ||
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.66B | +20.17% | ||
| Basic Materials | Other Specialty Chemicals | 3.35B | +2.16% | ||
| Consumer Cyclical | Kitchen Appliances | 8.27B | -3.78% | ||
| Industrials | Outsourcing & Staffing Services | 1.13B | +34.90% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 196B | -2.45% | ||
| Consumer Cyclical | Other Restaurants & Bars | 7.79B | -23.16% | ||
| Technology | Other Semiconductors | 283B | +79.53% | ||
| Consumer Cyclical | Hotels & Motels | 12.64B | -12.62% | ||
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.58B | +7.00% | ||
| Industrials | Management Consulting Services | 1.33B | -6.12% | ||
| Technology | Application Software | 1.72B | +35.59% | ||
| Financials | Other Financial & Commodity Market Operators | 20.07B | +42.92% | ||
| Consumer Non-Cyclical | Bottled Water & Ice | 57.01B | -15.16% | ||
| Industrials | Other Construction & Engineering | 1.58B | -4.53% | ||
| Technology | E-commerce & Auction Services | 5.57B | +15.46% | ||
| Industrials | Other Electrical Components & Equipment | 5.26B | +18.73% | ||
| Industrials | Other Employment Services | 96.7B | -5.95% | ||
| Financials | Other Investment Management & Fund Operators | 15.45B | +19.56% | ||
| Technology | Enterprise Software | 6.99B | +10.16% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 13.64B | +6.62% | ||
| Industrials | Elevator & Conveying Equipment | 34.24B | -9.24% | ||
| Industrials | Other Professional Information Services | 39.08B | -31.15% | ||
| Consumer Cyclical | Knitwear | 8.38B | -28.59% | ||
| Technology | Other IT Services & Consulting | 11.1B | -15.46% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 1.03B | +16.82% | ||
| Industrials | Transaction & Payment Services | 4.59B | 0.00% | ||
| Industrials | Other Business Support Services | 3.01B | -10.60% | ||
| Industrials | Maintenance & Repair Services | 2.02B | +5.06% | ||
| Basic Materials | Diversified Chemicals | 6.7B | +51.03% | ||
| Industrials | Other Marine Freight & Logistics | 1.64B | -7.00% | ||
| Industrials | Testing & Measuring Equipment | 5.19B | +73.48% | ||
| Consumer Cyclical | Other Apparel & Accessories | 15.51B | -9.07% | ||
| Technology | Enterprise Software | 3.05B | -22.60% | ||
| Industrials | Other Industrial Machinery & Equipment | 20.82B | +16.64% | ||
| Consumer Cyclical | Other Casinos & Gaming | 13.73B | +8.61% | ||
| Technology | Other Internet Services | 6.2B | -28.03% | ||
| Industrials | Fluid Power Cylinder & Actuators | 3.24B | -8.85% | ||
| Healthcare | Other Pharmaceuticals | 619B | +24.17% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.17B | -30.20% | ||
| Energy | Oil Related Equipment | 27.85B | +46.15% | ||
| Technology | Other Electronic Equipment & Parts | 3.38B | +89.89% | ||
| Industrials | Other Marine Freight & Logistics | 1.82B | +16.02% | ||
| Technology | Other Electronic Equipment & Parts | 5.48B | +52.30% | ||
| Consumer Cyclical | Hotels & Motels | 4.43B | -18.25% | ||
| Basic Materials | Metal Service Centers | 1.13B | +38.26% | ||
| Technology | Other Communications & Networking | 478B | +57.48% | ||
| Consumer Cyclical | Internet & Mail Order Department Stores | 6B | -21.14% | ||
| Industrials | Other Shipbuilding | 11.01B | +3.74% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 26.02B | -9.44% | ||
| Financials | Other Investment Management & Fund Operators | 13.81B | +35.90% | ||
| Technology | Other Communications & Networking | 46.89B | +19.85% | ||
| Healthcare | Other Pharmaceuticals | 75.29B | -10.36% | ||
| Healthcare | Medical Equipment | 1.56B | +52.95% | ||
| Technology | Other Wireless Telecommunications Services | 2.13B | +32.24% | ||
| Industrials | Other Heavy Machinery & Vehicles | 30.8B | +22.73% | ||
| Financials | Other Investment Management & Fund Operators | 161B | -3.20% | ||
| Consumer Cyclical | Handbags & Luggage | 197B | -22.64% | ||
| Consumer Cyclical | Other Toys & Juvenile Products | 15.95B | -3.72% | ||
| Financials | Other Consumer Lending | 2.53B | -1.47% | ||
| Consumer Cyclical | Gambling & Gaming Machine Manufacturers | 2.02B | -35.05% | ||
| Consumer Cyclical | Footwear Retailers | 4.02B | -1.36% | ||
| Industrials | Courier Services | 18.08B | +14.07% | ||
| Industrials | Industrial Parts & Components | 1.43B | +111.26% | ||
| Industrials | Industrial Machinery | 2.99B | +136.27% | ||
| Technology | Other Semiconductors | 66.46B | +49.25% | ||
| Technology | Other Electronic Equipment & Parts | 4.29B | +57.47% | ||
| Technology | Semiconductor Machinery Manufacturing | 4.75B | +70.24% | ||
| Technology | Other Semiconductors | 193B | +45.89% | ||
| Industrials | Management Consulting Services | 6.12B | +2.95% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 51.72B | +5.45% | ||
| Consumer Cyclical | Beauty Supply Shop | 3.17B | -38.00% | ||
| Technology | Other Internet Services | 4.32B | -16.42% | ||
| Technology | Other Software | 8.89B | -20.13% | ||
| Consumer Cyclical | Automobiles & Multi Utility Vehicles | 66.62B | +3.86% | ||
| Technology | Other Semiconductors | 199B | +10.59% | ||
| Consumer Cyclical | Other Casinos & Gaming | 25.79B | +6.12% | ||
| Industrials | Testing & Measuring Equipment | 7.23B | +74.19% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 3.02B | -9.12% | ||
| Industrials | Industrial Plant | 4.34B | +64.21% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 21.6B | +36.42% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 156B | +44.20% | ||
| Healthcare | Other Pharmaceuticals | 24.7B | -11.47% | ||
| Healthcare | Other Pharmaceuticals | 4.25B | +31.30% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 5.89B | +10.24% | ||
| Consumer Non-Cyclical | Other Food Processing | 6.33B | -2.23% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 29.41B | -15.36% | ||
| Healthcare | Other Pharmaceuticals | 1,060B | +10.60% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 37.93B | -1.31% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 3.48B | +33.77% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 24.99B | +28.56% | ||
| Industrials | Other Aircraft Parts Manufacturing | 27.88B | +36.91% | ||
| Technology | Other Communications & Networking | 65.22B | +97.00% | ||
| Healthcare | Medical Software & Technology Services | 30.88B | -14.83% | ||
| Technology | Other Communications & Networking | 235B | +42.68% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 144B | -28.18% | ||
| Healthcare | Bio Therapeutic Drugs | 19.88B | +20.74% | ||
| Healthcare | Other Biotechnology & Medical Research | 15.37B | -4.17% | ||
News of the components
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