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Investment Themes
The selection of companies presented below targets the construction of stock portfolios following a value investment strategy.
The focus is on larger capitalization companies with attractive valuations, given their financial and operating conditions.
Our selection
| Energy | Integrated Oil & Gas | 76.63B | +5.80% | ||
| Industrials | Diversified Industrial Goods Wholesale | 22.67B | +11.32% | ||
| Basic Materials | Agricultural Chemicals Wholesale | 29.95B | +30.30% | ||
| Industrials | Other Marine Freight & Logistics | 33.01B | +7.97% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 22.86B | -5.22% | ||
| Basic Materials | Fertilizer | 11.56B | +47.84% | ||
| Basic Materials | Fertilizer | 10.03B | +29.59% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 37.19B | -13.03% | ||
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 13.49B | +12.72% | ||
| Industrials | Heavy Trucks | 7.49B | -3.29% | ||
| Energy | Other Oil & Gas Transportation Services | 12.95B | +7.96% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 6.54B | -6.30% | ||
| Energy | Oil Related Equipment | 19.24B | -12.67% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 28.17B | +12.04% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 15.57B | +0.30% | ||
| Energy | Other Oil Related Services and Equipment | 5.17B | -7.40% | ||
| Consumer Non-Cyclical | Animal Feed | 2.19B | +14.68% | ||
| Energy | Other Oil Related Services and Equipment | 4.15B | -6.55% | ||
| Industrials | Other Aircraft Parts Manufacturing | 1.6B | +55.03% | ||
| Technology | Other IT Services & Consulting | 4.63B | +19.53% | ||
| Consumer Cyclical | Jewelry & Watch Retailers | 3.35B | +1.15% | ||
| Basic Materials | Other Steel | 6.09B | +126.93% | ||
| Industrials | Other Construction & Engineering | 4.49B | -1.31% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 8.99B | -15.87% | ||
| Industrials | Other Heavy Machinery & Vehicles | 28.13B | +1.33% | ||
| Energy | Oil Related Services | 5.64B | +5.55% | ||
| Industrials | Other Industrial Machinery & Equipment | 3.34B | +2.86% | ||
| Energy | Other Oil & Gas Transportation Services | 1.61B | +14.15% | ||
| Industrials | Testing & Measuring Equipment | 2.98B | +14.57% | ||
| Basic Materials | Diversified Chemicals | 4.6B | -0.90% | ||
| Industrials | Other Industrial Machinery & Equipment | 3.57B | -12.12% | ||
| Consumer Cyclical | Other Computer & Electronics Retailers | 1.85B | -7.33% | ||
| Industrials | Integrated Logistics Operators | 4.8B | +17.01% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 9.37B | +1.41% | ||
| Industrials | Office Supplies | 2.5B | +15.70% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 12.83B | -11.04% | ||
| Real Estate | Other Real Estate Services | 1.81B | -3.28% | ||
| Utilities | Other Natural Gas Utilities | 1.33B | +26.29% | ||
| Basic Materials | Adhesive & Epoxy | 1.3B | -5.68% | ||
| Basic Materials | Primary Aluminum Production | 18.51B | +36.90% | ||
| Industrials | Industrial Plant | 1.11B | +0.52% | ||
| Consumer Cyclical | Retail - Department Stores | 5.77B | -18.18% | ||
| Consumer Cyclical | Auto & Truck Parts Wholesale | 3.42B | -10.20% | ||
| Industrials | Telecommunication Construction | 2.66B | +1.98% | ||
| Industrials | Other Environmental Services & Equipment | 1.04B | +19.17% | ||
| Real Estate | Residential Real Estate Services | 2.25B | +4.93% | ||
| Industrials | Other Construction & Engineering | 1.19B | +75.24% | ||
| Consumer Cyclical | Lighting Fixtures | 3.18B | +1.95% | ||
| Consumer Cyclical | Watches | 1.44B | -8.35% | ||
| Industrials | Other Industrial Machinery & Equipment | 1.24B | +25.39% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.18B | -13.11% | ||
| Energy | Other Oil Related Services and Equipment | 1.48B | -31.04% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.3B | -16.46% | ||
| Consumer Non-Cyclical | Other Fishing & Farming | 1.32B | +3.55% | ||
| Energy | Other Oil Related Services and Equipment | 5.38B | -4.90% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.26B | -5.57% | ||
| Real Estate | Residential Real Estate Services | 1.74B | +15.40% | ||
| Consumer Cyclical | Other Broadcasting | 2.04B | +15.24% | ||
| Industrials | Other Construction & Engineering | 2.59B | +4.65% | ||
| Industrials | Industrial Process Furnace & Ovens | 1.22B | -10.83% | ||
| Industrials | Commuting Services | 2.4B | -2.70% | ||
| Technology | Electronic Component | 1.14B | -15.68% | ||
| Energy | Oil Related Services | 1.74B | +15.18% | ||
| Consumer Cyclical | Watches | 1.17B | -13.89% | ||
| Real Estate | Other Real Estate Services | 11.27B | -5.80% | ||
| Consumer Cyclical | Other Footwear | 2.31B | -35.86% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.36B | -3.31% | ||
| Basic Materials | Other Specialty Mining & Metals | 1.86B | +1.37% | ||
| Basic Materials | Iron, Steel Mills & Foundries | 1.05B | +1.14% | ||
| Consumer Cyclical | Television Broadcasting | 1.75B | +8.90% | ||
| Industrials | Machine Tools | 1.86B | +7.81% | ||
| Consumer Non-Cyclical | Chocolate & Confectionery | 1.36B | -14.04% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.48B | +2.01% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.2B | +8.49% | ||
| Consumer Cyclical | Other Recreational Products | 3.01B | +12.18% | ||
| Industrials | Other Marine Freight & Logistics | 1.57B | +140.19% | ||
| Industrials | Other Electrical Components & Equipment | 1.8B | -5.59% | ||
| Consumer Non-Cyclical | Other Food Processing | 2.34B | +6.88% | ||
| Consumer Cyclical | Other Broadcasting | 4.15B | +11.62% | ||
| Industrials | Industrial Machinery | 1.08B | -6.32% | ||
| Energy | Other Oil Related Services and Equipment | 1.11B | -26.46% | ||
| Healthcare | Generic Pharmaceuticals | 1.17B | +36.69% | ||
| Consumer Cyclical | Other Home Furnishings | 2.01B | -15.80% | ||
| Basic Materials | Other Paper Products | 2.69B | -8.19% | ||
| Technology | Security & Surveillance | 3.11B | -8.98% | ||
| Consumer Non-Cyclical | Seafood Product Preparation & Packaging | 1.85B | -4.50% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 1.12B | -11.87% | ||
| Consumer Non-Cyclical | Starch, Vegetable Fat & Oil Manufacturing | 2.46B | -3.77% | ||
| Healthcare | Hospitals, Clinics & Primary Care Services | 1.85B | -23.65% | ||
| Utilities | Natural Gas Distribution | 8.98B | +13.61% | ||
| Consumer Non-Cyclical | Sanitary Products | 3.19B | -3.79% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 9.89B | -8.00% | ||
| Healthcare | Other Managed Healthcare | 27.44B | -10.20% | ||
| Consumer Non-Cyclical | Pet Food Manufacturing | 1.97B | -11.24% | ||
| Healthcare | Other Healthcare Facilities & Services | 11.03B | -4.30% | ||
| Consumer Non-Cyclical | Cookie, Cracker & Pasta Manufacturing | 3.09B | +10.20% | ||
| Healthcare | Other Healthcare Facilities & Services | 1.12B | +0.76% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 1.34B | +46.67% | ||
| Consumer Non-Cyclical | Food Ingredients | 3.12B | -18.40% | ||
| Consumer Non-Cyclical | Other Brewers | 11.39B | -0.59% | ||
News of the components
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