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Investment Themes
This list of companies below is designed to capture excess returns from quality stocks set at a reasonable price.
This is the QARP investment style for Quality at a reasonable price. Companies of sufficient size and liquidity that meet qualitative criteria relating to their financial health, business model stability and return on capital are selected. Then, a valuation filter is applied in order to retain only those companies that are valued at a reasonable price.
Qualitative" companies have controlled debt, a high return on capital employed, relatively high net and operating profitability, and stable results over time. The valuation filter then ranks the companies according to their cost by comparing their capitalization and/or enterprise value to their revenues (EV/Sales), net income (P/E) and free cash flow (P/FCF) to retain only the least expensive.
Several geographical areas are proposed. The global list includes companies listed in the world's major financial centers. The other lists are regional: North America (United States, Canada), Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, United Kingdom, France, Germany, Switzerland, Netherlands and Italy.
Our selection
 | Financials | Other Consumer Lending | 1.59B | -27.14% | |
| Basic Materials | Other Gold | 1.15B | -16.44% | |
| Financials | Investment Management | 4.13B | +9.45% | |
| Industrials | Other Heavy Machinery & Vehicles | 9.34B | +15.24% | |
| Consumer Cyclical | Other Footwear | 14.31B | -2.79% | |
| Industrials | Integrated Logistics Operators | 4.66B | +2.46% | |
| Consumer Non-Cyclical | Other Personal Services | 4.46B | +9.55% | |
| Technology | Other IT Services & Consulting | 2.45B | -12.68% | |
| Consumer Cyclical | Beauty Supply Shop | 23.77B | -11.45% | |
| Consumer Cyclical | Other Home Improvement Products & Services Retailers | 2.61B | +27.75% | |
| Consumer Cyclical | Other Apparel & Accessories | 20.02B | -6.47% | |
| Technology | Financial Technology (Fintech) (NEC) | 1.11B | -4.65% | |
| Financials | Brokerage Services | 9.41B | +11.18% | |
| Financials | Investment Management | 3.73B | +10.23% | |
| Industrials | Other Business Support Services | 6.5B | -18.13% | |
| Healthcare | Other Managed Healthcare | 1.43B | -31.85% | |
| Technology | Application Software | 1.21B | -21.40% | |
| Industrials | Other Construction & Engineering | 1.82B | +8.25% | |
| Energy | Other Oil & Gas Transportation Services | 1.75B | -6.00% | |
| Consumer Cyclical | Other Appliances, Tools & Housewares | 14.13B | -10.60% | |
| Healthcare | Other Pharmaceuticals | 1.47B | -10.70% | |
| Industrials | Other Heavy Electrical Equipment | 11.71B | +48.63% | |
| Basic Materials | Other Steel | 6.77B | -11.79% | |
| Technology | Other IT Services & Consulting | 28.87B | -27.27% | |
| Energy | Other Oil Related Services and Equipment | 1.93B | +22.22% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 5.69B | -15.75% | |
| Industrials | Heating, Ventilation & Air Conditioning Systems | 1.01B | -12.35% | |
| Industrials | Industrial Valve Manufacturing | 9.93B | +7.89% | |
| Industrials | Other Airlines | 3.62B | -10.85% | |
| Real Estate | Residential Real Estate Services | 2.26B | +0.38% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 30.98B | +46.74% | |
| Technology | Enterprise Software | 1.76B | -4.83% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.39B | -13.04% | |
| Consumer Cyclical | Other Auto & Truck Manufacturers | 23.73B | -18.10% | |
| Financials | Other Investment Management & Fund Operators | 7.72B | +5.38% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.21B | +5.96% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.69B | -5.84% | |
| Basic Materials | Other Steel | 37.24B | +0.23% | |
| Industrials | Other Construction & Engineering | 1.09B | +19.35% | |
| Industrials | Machine Tools | 2.91B | +34.42% | |
| Industrials | Industrial Parts & Components | 1.07B | +56.41% | |
| Industrials | Other Airlines | 21.31B | -14.63% | |
| Financials | Other Investment Management & Fund Operators | 2.75B | +4.16% | |
| Consumer Cyclical | Travel Agents | 27.98B | -19.39% | |
| Financials | Wealth Management | 9.77B | -2.60% | |
| Industrials | Other Business Support Services | 4.64B | -30.16% | |
| Industrials | Financial Information Providers | 7.25B | -15.69% | |
| Technology | Enterprise Software | 7.18B | -28.92% | |
| Industrials | Other Construction & Engineering | 31.61B | +16.04% | |
| Industrials | Other Airlines | 4.55B | -8.48% | |
| Technology | Other Internet Services | 9.2B | -15.01% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 4.89B | +1.75% | |
| Consumer Non-Cyclical | Other Food Processing | 1.31B | +26.25% | |
| Energy | Other Oil Related Services and Equipment | 2.79B | +48.90% | |
| Technology | Electronic Component | 58.51B | -13.04% | |
| Technology | Other IT Services & Consulting | 11.86B | +21.55% | |
| Financials | Brokerage Services | 1.18B | +9.87% | |
| Technology | Technology Consulting & Outsourcing Services | 3.72B | -24.02% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.44B | -1.04% | |
| Consumer Cyclical | Other Appliances, Tools & Housewares | 5.91B | -5.32% | |
| Basic Materials | Paint & Coating | 1.17B | -16.76% | |
| Technology | Other IT Services & Consulting | 4.76B | -35.27% | |
| Consumer Cyclical | Other Tires & Rubber Products | 3.62B | -15.09% | |
| Industrials | Other Electrical Components & Equipment | 7.71B | -14.95% | |
| Technology | Application Software | 1.3B | +2.19% | |
| Financials | Other Investment Management & Fund Operators | 12B | +40.17% | |
| Technology | Wireless Telecom | 3.49B | -3.75% | |
| Basic Materials | Gold Mining | 5.01B | -17.17% | |
| Technology | Other IT Services & Consulting | 83.96B | -18.94% | |
| Technology | Enterprise Software | 5.89B | -28.27% | |
| Basic Materials | Copper Ore Mining | 2.72B | -7.65% | |
| Technology | E-commerce & Auction Services | 146B | -9.47% | |
| Industrials | Other Shipbuilding | 12.21B | +12.36% | |
| Real Estate | Other Real Estate Services | 1.77B | -6.64% | |
| Healthcare | Generic Pharmaceuticals | 1.86B | +7.93% | |
| Industrials | Other Airlines | 30.76B | -13.33% | |
| Technology | Enterprise Software | 6.68B | -21.12% | |
| Technology | Other Electronic Equipment & Parts | 2.45B | -10.50% | |
| Consumer Cyclical | Commercial Food Services | 2.19B | -15.85% | |
| Financials | Other Investment Banking & Brokerage Services | 2.49B | -14.29% | |
| Consumer Non-Cyclical | Starch, Vegetable Fat & Oil Manufacturing | 2.11B | +17.78% | |
| Healthcare | Medical Diagnostic & Testing Equipment | 1.06B | -3.34% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 63.53B | +2.89% | |
| Technology | Other Communications & Networking | 1.34B | -14.79% | |
| Consumer Non-Cyclical | Other Food Processing | 3.42B | -1.51% | |
| Industrials | Commercial Aircraft Manufacturing | 152B | -15.13% | |
| Healthcare | Veterinary Drugs | 2.01B | +32.41% | |
| Healthcare | Hospitals, Clinics & Primary Care Services | 9.98B | -5.44% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 3.55B | +29.92% | |
| Healthcare | Other Pharmaceuticals | 10.99B | +5.03% | |
| Healthcare | Other Advanced Medical Equipment & Technology | 32.25B | -13.72% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 20.41B | +2.59% | |
| Financials | Other Property & Casualty Insurance | 11.97B | -9.02% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 8.57B | -2.11% | |
| Healthcare | Other Medical Equipment, Supplies & Distribution | 3.2B | -4.99% | |
| Healthcare | Other Medical Equipment, Supplies & Distribution | 4.16B | -20.64% | |
| Consumer Non-Cyclical | Child Care & Family Services | 4.2B | -24.82% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.39B | -1.23% | |
| Technology | Internet Service Providers | 2.59B | -14.12% | |
| Consumer Non-Cyclical | Other Brewers | 10.55B | -2.90% | |
News of the components
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