Investment Themes
The GARP style stands for Growth at a reasonable price. Companies of sufficient size and liquidity that meet quantitative criteria relating to sales growth and earnings per share over the medium and long term, based on past data as well as estimates for the future, are selected.
Next, a valuation filter is applied to ensure that only companies with a reasonable valuation are selected. The valuation filter then ranks companies by price, comparing their capitalization and/or enterprise value with their sales (EV/Sales), operating income (EV/EBIT), net income (P/E) and free cash flow (P/FCF), to retain only the least expensive.
Several geographical zones are proposed. The global list includes companies listed on the world's main financial markets. The other lists are regional: North America (USA, Canada), Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, UK, France, Germany, Switzerland, Netherlands and Italy.
Our selection
Healthcare | Biopharmaceuticals | 2.66B | +4.50% | ||
Industrials | Industrial Plant | 4.71B | +48.55% | ||
Consumer Cyclical | Other Casinos & Gaming | 2.85B | +37.19% | ||
Technology | Other Semiconductor Equipment & Testing | 7.67B | +26.24% | ||
Consumer Cyclical | Sportswear & Outdoors Clothing | 2.42B | -9.02% | ||
Consumer Cyclical | Automobiles & Multi Utility Vehicles | 138B | +35.15% | ||
Industrials | Courier Services | 1.19B | +47.04% | ||
Technology | Other IT Services & Consulting | 7.84B | +123.07% | ||
Industrials | Electrical Measuring & Testing Instruments | 1.07B | +18.79% | ||
Healthcare | Other Healthcare Facilities & Services | 11.76B | +1.73% | ||
Industrials | Other Construction & Engineering | 2.07B | +40.44% | ||
Industrials | Wires & Cables | 1.59B | +3.95% | ||
Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 5.31B | +23.56% | ||
Technology | Other IT Services & Consulting | 3.9B | +22.94% | ||
Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 18.21B | +33.50% | ||
Consumer Cyclical | Other Auto & Truck Manufacturers | 22.58B | +18.62% | ||
Technology | Other IT Services & Consulting | 37.15B | -2.00% | ||
Consumer Cyclical | Sports & Outdoor Footwear | 1.31B | +17.69% | ||
Consumer Cyclical | Residential Builders - Multifamily Homes | 1.16B | +15.25% | ||
Technology | Other Computer Hardware | 1.15B | +23.29% | ||
Industrials | Other Industrial Machinery & Equipment | 2.31B | -25.95% | ||
Technology | Semiconductor Machinery Manufacturing | 1.82B | +89.14% | ||
Industrials | Other Construction & Engineering | 4.61B | +43.46% | ||
Industrials | Other Heavy Electrical Equipment | 1.57B | +16.57% | ||
Energy | Other Oil Related Services and Equipment | 1.66B | -9.07% | ||
Industrials | Other Business Support Supplies | 1.48B | +11.34% | ||
Basic Materials | Other Specialty Chemicals | 1.53B | +9.48% | ||
Industrials | Other Environmental Services & Equipment | 1.05B | +24.47% | ||
Industrials | Other Industrial Machinery & Equipment | 6.53B | +11.07% | ||
Industrials | Other Ground Freight & Logistics | 1.13B | +1.62% | ||
Consumer Cyclical | Women's Apparel Retailers | 5.37B | +22.08% | ||
Consumer Cyclical | Other Appliances, Tools & Housewares | 3.52B | +13.81% | ||
Industrials | Other Commercial Printing Services | 7.77B | -5.84% | ||
Consumer Cyclical | Other Apparel & Accessories | 1.16B | +1.03% | ||
Real Estate | Other Real Estate Services | 2.31B | +7.62% | ||
Healthcare | Generic Pharmaceuticals | 1.21B | +41.10% | ||
Consumer Cyclical | Sailing Yachts & Motorboats | 1.21B | -8.45% | ||
Consumer Cyclical | Other Miscellaneous Specialty Retailers | 4.61B | +14.71% | ||
Industrials | Outsourcing & Staffing Services | 1.02B | -3.63% | ||
Consumer Cyclical | Other Construction Supplies & Fixtures | 6.66B | +4.98% | ||
Industrials | Heavy Trucks | 7.77B | -3.07% | ||
Industrials | Other Industrial Machinery & Equipment | 8.74B | +13.35% | ||
Healthcare | Other Pharmaceuticals | 14.31B | +11.74% | ||
Industrials | Other Construction & Engineering | 11.06B | +102.53% | ||
Real Estate | Residential Real Estate Services | 1.79B | +16.71% | ||
Technology | Technology Consulting & Outsourcing Services | 4.73B | -6.53% | ||
Industrials | Other Heavy Electrical Equipment | 7.17B | -6.40% | ||
Industrials | Other Shipbuilding | 7.13B | -22.41% | ||
Industrials | Other Business Support Services | 7.75B | +3.17% | ||
Consumer Non-Cyclical | Carbonated Soft Drinks | 18.82B | +14.98% | ||
Industrials | Industrial Machinery | 4.14B | -3.55% | ||
Technology | Other Internet Services | 8.68B | -11.67% | ||
Basic Materials | Cement & Concrete Manufacturing | 2.84B | +48.39% | ||
Consumer Non-Cyclical | Food Ingredients | 1.41B | +16.82% | ||
Technology | Social Media & Networking | 34.65B | +52.72% | ||
Consumer Cyclical | Sportswear & Outdoors Clothing | 31.68B | +13.81% | ||
Consumer Cyclical | Other Auto & Truck Manufacturers | 22.64B | -6.44% | ||
Consumer Cyclical | Games, Toys & Children Vehicles | 1.95B | -28.39% | ||
Technology | E-commerce & Auction Services | 242B | +25.86% | ||
Healthcare | Bio Therapeutic Drugs | 13.28B | -7.67% | ||
Consumer Non-Cyclical | Other Food Retail & Distribution | 46.66B | +15.42% | ||
Industrials | Other Employment Services | 4.3B | +20.76% | ||
Technology | Other IT Services & Consulting | 3.19B | +6.21% | ||
Real Estate | Other Real Estate Development & Operations | 6.95B | -12.09% | ||
Healthcare | Other Managed Healthcare | 76.97B | -7.65% | ||
Consumer Cyclical | New Car Dealers | 6.05B | +13.22% | ||
Consumer Cyclical | Other Auto Vehicles, Parts & Service Retailers | 3B | +39.31% | ||
Healthcare | Other Healthcare Facilities & Services | 1.24B | -21.03% | ||
Technology | Other IT Services & Consulting | 1.33B | +16.92% | ||
Consumer Cyclical | Other Advertising & Marketing | 2.13B | -8.01% | ||
Healthcare | Medical Equipment Wholesale | 1.3B | -7.71% | ||
Consumer Non-Cyclical | Other Personal Products | 1.39B | +17.96% | ||
Consumer Non-Cyclical | Other Drug Retailers | 8.41B | +35.05% | ||
Utilities | Natural Gas Distribution | 8.53B | -7.98% | ||
Industrials | Other Commercial Printing Services | 6.67B | -0.99% | ||
Industrials | Telecommunication Construction | 2.71B | +4.91% | ||
Basic Materials | Gold Refining | 69.24B | +41.44% | ||
Consumer Cyclical | Discount Stores with Grocery | 1.55B | +31.50% | ||
Financials | Health Insurance | 2.29B | +30.84% | ||
Technology | Other Integrated Telecommunications Services | 244B | +13.58% | ||
Consumer Cyclical | Other Homebuilding | 7.2B | -5.49% | ||
Consumer Cyclical | Other Discount Stores | 1.51B | +5.11% | ||
Industrials | Other Business Support Services | 3.38B | -5.04% | ||
Industrials | Other Industrial Machinery & Equipment | 3.64B | -9.17% | ||
Technology | Other Integrated Telecommunications Services | 91.25B | +13.96% | ||
Industrials | Security Services | 14.7B | -2.10% | ||
Consumer Non-Cyclical | Food Ingredients | 1.67B | -10.61% | ||
Healthcare | Other Pharmaceuticals | 1.88B | +31.26% | ||
Consumer Cyclical | Automotive Body Parts | 3.49B | +57.41% | ||
Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 6.69B | -2.24% | ||
Industrials | Other Heavy Electrical Equipment | 1.11B | -15.70% | ||
Industrials | Other Electrical Components & Equipment | 6.7B | -21.75% | ||
Consumer Cyclical | Other Restaurants & Bars | 1.74B | -2.06% | ||
Basic Materials | Diversified Chemicals | 4.16B | -8.61% | ||
Industrials | Other Industrial Machinery & Equipment | 20.56B | -14.00% | ||
Healthcare | Other Pharmaceuticals | 1.66B | +30.75% | ||
Consumer Non-Cyclical | Other Food Processing | 2.23B | +2.24% | ||
Consumer Cyclical | Knitwear | 11.01B | -7.26% | ||
Financials | Other Investment Banking & Brokerage Services | 3.2B | +72.99% | ||
Consumer Cyclical | Other Apparel & Accessories | 1.69B | +25.06% | ||
Basic Materials | Other Construction Materials | 42.37B | +70.66% | ||
Technology | Other Semiconductors | 1.9B | +39.71% | ||
Financials | Other Financial & Commodity Market Operators | 9.45B | +44.83% | ||
Basic Materials | Other Steel | 2.06B | +1.71% | ||
Technology | Integrated Hardware & Software | 1.52B | +35.58% | ||
Industrials | Other Construction & Engineering | 12.65B | +38.40% | ||
Financials | Other Life & Health Insurance | 55.02B | +14.19% | ||
Healthcare | Other Healthcare Facilities & Services | 1.02B | +23.36% | ||
Consumer Non-Cyclical | Other Food Retail & Distribution | 37.25B | +11.43% | ||
Basic Materials | Other Commodity Chemicals | 6.46B | +15.22% | ||
Industrials | Heavy Motors & Generators | 7.92B | +40.41% | ||
Basic Materials | Plastics | 2.5B | +8.42% | ||
Technology | Cloud Computing Services | 1.36B | -28.76% | ||
Technology | Electronic Component | 9.59B | -20.57% | ||
Basic Materials | Other Construction Materials | 1.81B | -13.13% | ||
Industrials | Heating, Ventilation & Air Conditioning Systems | 37.94B | +2.33% | ||
Technology | Office Technology Equipment | 2.12B | +3.08% | ||
Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 50.93B | +3.60% | ||
Healthcare | Other Pharmaceuticals | 3.16B | -28.39% | ||
Technology | Other Software | 1.78B | -0.20% | ||
Consumer Cyclical | Automotive Accessories | 5.19B | -19.67% | ||
Healthcare | Other Advanced Medical Equipment & Technology | 1.83B | -23.47% | ||
Consumer Non-Cyclical | Other Food Processing | 1.02B | -7.28% | ||
Basic Materials | Wood Products | 3.33B | +15.33% | ||
Consumer Cyclical | Other Home Improvement Products & Services Retailers | 2.01B | +47.93% | ||
Industrials | Other Construction & Engineering | 9.26B | +56.86% | ||
Healthcare | Other Pharmaceuticals | 4.24B | -7.02% | ||
Consumer Cyclical | Sports & Outdoors Retailers | 6.01B | -8.59% | ||
Consumer Cyclical | Sporting Goods Stores | 2.28B | +1.25% | ||
Technology | Other IT Services & Consulting | 5.75B | +25.53% | ||
Consumer Cyclical | Other Apparel & Accessories | 5.33B | -1.34% | ||
Industrials | Industrial Parts & Components | 3.64B | -20.43% | ||
Consumer Cyclical | Other Discount Stores | 3.52B | -29.18% | ||
Energy | Other Oil Related Services and Equipment | 3.14B | -21.35% | ||
Consumer Cyclical | Other Recreational Products | 2.66B | -16.67% | ||
Healthcare | Other Managed Healthcare | 15.64B | -48.10% | ||
Industrials | Telecommunication Construction | 24.72B | -0.89% | ||
News of the components
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