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
| Basic Materials | Other Specialty Chemicals | 3.32B | -0.36% | ||
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 4.7B | -0.36% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.51B | +12.71% | ||
| Financials | Investment Banking | 4.63B | -9.98% | ||
| Technology | Enterprise Software | 1.38B | -35.18% | ||
| Consumer Cyclical | Kitchen Appliances | 9.18B | +2.65% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 197B | -6.03% | ||
| Industrials | Industrial Valve Manufacturing | 20.9B | +42.01% | ||
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.34B | -4.84% | ||
| Consumer Cyclical | Other Restaurants & Bars | 10.74B | +2.32% | ||
| Technology | Application Software | 1.32B | +5.08% | ||
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.5B | -34.78% | ||
| Financials | Other Financial & Commodity Market Operators | 17.73B | +22.41% | ||
| Consumer Non-Cyclical | Bottled Water & Ice | 67.92B | -0.30% | ||
| Financials | Other Investment Management & Fund Operators | 13.28B | 0.00% | ||
| Industrials | Other Industrial Machinery & Equipment | 9.54B | +31.28% | ||
| Technology | E-commerce & Auction Services | 5.17B | +4.37% | ||
| Technology | Enterprise Software | 6.41B | -2.61% | ||
| Industrials | Other Professional Information Services | 37B | -34.33% | ||
| Industrials | Other Construction & Engineering | 1.8B | +6.61% | ||
| Industrials | Elevator & Conveying Equipment | 35.82B | -7.64% | ||
| Consumer Non-Cyclical | Other Brewers | 11.27B | +1.98% | ||
| Consumer Cyclical | Knitwear | 9.44B | -21.47% | ||
| Industrials | Electrical Measuring & Testing Instruments | 3.92B | +79.28% | ||
| Healthcare | Generic Pharmaceuticals | 1.83B | +5.50% | ||
| Technology | Other IT Services & Consulting | 76.02B | -25.74% | ||
| Industrials | Other Business Support Services | 3.22B | -5.81% | ||
| Technology | Other IT Services & Consulting | 10.58B | -20.93% | ||
| Financials | Other Investment Banking & Brokerage Services | 5.1B | -11.69% | ||
| Industrials | Transaction & Payment Services | 4.06B | -14.03% | ||
| Consumer Cyclical | Hotels & Motels | 4.97B | -7.37% | ||
| Basic Materials | Diversified Chemicals | 5.31B | +19.78% | ||
| Consumer Cyclical | Other Apparel & Accessories | 17.34B | -2.88% | ||
| Technology | Other Communications & Networking | 325B | +6.11% | ||
| Industrials | Other Industrial Machinery & Equipment | 19.77B | +9.17% | ||
| Consumer Cyclical | Other Casinos & Gaming | 12.95B | -4.10% | ||
| Industrials | Fluid Power Cylinder & Actuators | 3.7B | +0.98% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.79B | +13.86% | ||
| Industrials | Other Marine Freight & Logistics | 1.97B | +25.50% | ||
| Technology | Other Semiconductors | 66.5B | +47.72% | ||
| Technology | Other Communications & Networking | 49.45B | +27.21% | ||
| Basic Materials | Metal Service Centers | 1.07B | +28.19% | ||
| Financials | Other Investment Management & Fund Operators | 11.69B | +12.98% | ||
| Technology | Other Semiconductor Equipment & Testing | 126B | +23.72% | ||
| Industrials | Courier Services | 18.91B | +20.22% | ||
| Technology | Other Semiconductors | 171B | +27.05% | ||
| Technology | Other Electronic Equipment & Parts | 4.38B | +18.78% | ||
| Consumer Cyclical | Internet & Mail Order Department Stores | 5.55B | -28.41% | ||
| Healthcare | Other Pharmaceuticals | 89.72B | +4.15% | ||
| Technology | Other Internet Services | 5.39B | -24.01% | ||
| Industrials | Maintenance & Repair Services | 1.75B | -9.32% | ||
| Industrials | Other Marine Freight & Logistics | 1.82B | +2.29% | ||
| Energy | Oil Related Equipment | 30.17B | +55.97% | ||
| Technology | Other Wireless Telecommunications Services | 1.99B | +21.12% | ||
| Financials | Other Consumer Lending | 2.67B | +2.69% | ||
| Technology | Enterprise Software | 2.92B | -25.72% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 29.96B | +2.61% | ||
| Technology | Other Internet Services | 6.07B | -31.40% | ||
| Industrials | Other Heavy Machinery & Vehicles | 32.13B | +20.53% | ||
| Financials | Other Investment Management & Fund Operators | 7.95B | +8.39% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 62.17B | +23.16% | ||
| Technology | Semiconductor Machinery Manufacturing | 4.05B | +41.38% | ||
| Technology | Social Media & Networking | 2.16B | -14.04% | ||
| Industrials | Electrical Component | 58.57B | +96.03% | ||
| Technology | Semiconductor Machinery Manufacturing | 45.59B | +39.86% | ||
| Industrials | Management Consulting Services | 4.31B | -29.11% | ||
| Consumer Cyclical | Beauty Supply Shop | 4.56B | -11.14% | ||
| Technology | Other Electronic Equipment & Parts | 2.48B | -11.58% | ||
| Consumer Cyclical | Footwear Retailers | 4.3B | +6.10% | ||
| Consumer Cyclical | Other Toys & Juvenile Products | 15.54B | -8.96% | ||
| Industrials | Industrial Plant | 3.72B | +37.91% | ||
| Industrials | Other Electrical Components & Equipment | 4.71B | +2.50% | ||
| Technology | Enterprise Software | 191B | -31.95% | ||
| Financials | Other Financial & Commodity Market Operators | 6.11B | -4.55% | ||
| Consumer Cyclical | Other Entertainment Production | 3.52B | +1.03% | ||
| Technology | Other Internet Services | 4.4B | -16.55% | ||
| Consumer Non-Cyclical | Snack Food & Non-Chocolate Confectionary | 1.79B | +10.99% | ||
| Consumer Cyclical | Automobiles & Multi Utility Vehicles | 62.47B | -6.18% | ||
| Technology | Other Software | 8.65B | -22.60% | ||
| Energy | Other Oil Related Services and Equipment | 62.31B | +38.12% | ||
| Industrials | Industrial Parts & Components | 1.22B | +92.28% | ||
| Technology | Other Software | 4.58B | +36.57% | ||
| Industrials | Testing & Measuring Equipment | 5.57B | +30.70% | ||
| Healthcare | Other Pharmaceuticals | 5B | +31.73% | ||
| Healthcare | Other Pharmaceuticals | 3.69B | +11.07% | ||
| Consumer Non-Cyclical | Other Food Processing | 6.7B | +2.98% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 16.25B | +1.01% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 33.2B | -5.14% | ||
| Healthcare | Biopharmaceuticals | 61.45B | +15.51% | ||
| Healthcare | Other Pharmaceuticals | 841B | -13.07% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 32.52B | -15.28% | ||
| Energy | Other Oil Related Services and Equipment | 7.37B | +32.38% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 2.46B | -7.28% | ||
| Industrials | Other Aircraft Parts Manufacturing | 26.78B | +32.98% | ||
| Industrials | Other Aircraft Parts Manufacturing | 101B | +23.23% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 18.48B | -6.30% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 4.06B | -21.88% | ||
| Healthcare | Medical Software & Technology Services | 24.73B | -30.15% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 44.9B | -8.94% | ||
| Healthcare | Other Biotechnology & Medical Research | 14.09B | -11.14% | ||
News of the components
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