Investment Style

Quality stocks to build a solid portfolio

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Investment Themes

The selection of companies presented below can help building a portfolio invested in equities according to a "Defensive" investment strategy.

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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