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

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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