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Investment Themes
The selection of companies presented below targets the construction of stock portfolios following a defensive investment strategy.
The focus is on larger capitalization companies, paying a relatively generous dividend yield, and offering healthy financial and operating conditions with good business visibility.
Our selection
 | Consumer Cyclical | Residential Builders - Multifamily Homes | 1.3B | +11.14% | |
| Industrials | Transaction & Payment Services | 2.83B | +5.19% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.43B | +10.24% | |
| Financials | Brokerage Services | 10.42B | +21.87% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 4.87B | -1.07% | |
| Consumer Cyclical | Other Casinos & Gaming | 6.23B | -21.68% | |
| Consumer Cyclical | Other Apparel & Accessories | 5.99B | -8.52% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.42B | 0.00% | |
| Utilities | Other Multiline Utilities | 1.44B | -2.06% | |
| Technology | Other Wireless Telecommunications Services | 30.15B | -0.51% | |
| Technology | Other Internet Services | 1.21B | -8.54% | |
| Technology | Other Integrated Telecommunications Services | 222B | -3.30% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.41B | -36.26% | |
| Consumer Cyclical | Other Homebuilding | 4.66B | -9.54% | |
| Consumer Cyclical | Women's Footwear | 1.55B | -4.34% | |
| Consumer Cyclical | Television Broadcasting | 1.31B | +0.72% | |
| Consumer Cyclical | Other Footwear | 3.65B | +13.34% | |
| Consumer Cyclical | Other Broadcasting | 1.76B | -13.99% | |
| Technology | Other Integrated Telecommunications Services | 3.77B | -7.16% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.42B | -12.71% | |
| Industrials | Integrated Logistics Operators | 4.69B | +0.66% | |
| Financials | Other Investment Management & Fund Operators | 5.62B | -7.13% | |
| Financials | Investment Management | 3.86B | +9.79% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.98B | +12.85% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.62B | +8.51% | |
| Financials | Other Investment Management & Fund Operators | 2.93B | +7.03% | |
| Financials | Other Investment Management & Fund Operators | 13.22B | -1.42% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.7B | -15.41% | |
| Financials | Other Investment Management & Fund Operators | 19.44B | -12.75% | |
| Industrials | Other Air Freight & Logistics | 5.74B | +5.77% | |
| Industrials | Other Construction & Engineering | 4.37B | +2.35% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.76B | -3.58% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 15.91B | +12.23% | |
| Financials | Other Investment Banking & Brokerage Services | 2.59B | -5.39% | |
| Financials | Investment Management | 18.1B | +6.23% | |
| Consumer Non-Cyclical | Food Ingredients | 1.96B | +24.68% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.78B | +3.39% | |
| Technology | Other Integrated Telecommunications Services | 76.06B | -7.05% | |
| Industrials | Commuting Services | 2.44B | -2.03% | |
| Technology | Other Integrated Telecommunications Services | 1.86B | +5.19% | |
| Financials | Private Equity | 27.33B | -17.87% | |
| Basic Materials | Iron, Steel Mills & Foundries | 8.11B | +8.85% | |
| Consumer Cyclical | Other Broadcasting | 4.14B | +0.18% | |
| Consumer Non-Cyclical | Ready-Made Meals | 9.38B | +11.37% | |
| Industrials | Airport Operators | 3.21B | +5.60% | |
| Utilities | Water Supply & Irrigation Systems | 6.18B | +8.69% | |
| Consumer Cyclical | Other Home Furnishings | 2.26B | -1.31% | |
| Technology | Other Computer Hardware | 17.18B | -17.15% | |
| Consumer Non-Cyclical | Sanitary Products | 4.23B | +1.58% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 13.58B | -5.65% | |
| Real Estate | Residential Real Estate Services | 2.27B | +0.56% | |
| Industrials | Other Construction & Engineering | 3.22B | -6.89% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.44B | -6.91% | |
| Financials | Brokerage Services | 1.21B | +8.03% | |
| Consumer Cyclical | Retail - Department Stores | 9.34B | -0.62% | |
| Technology | Application Software | 1.35B | +6.57% | |
| Financials | Other Investment Management & Fund Operators | 72.92B | -15.61% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.66B | +0.34% | |
| Financials | Investment Banking | 4.03B | -19.99% | |
| Real Estate | Other Real Estate Services | 1.01B | -8.51% | |
| Industrials | Other Shipbuilding | 12.54B | +16.95% | |
| Consumer Non-Cyclical | Other Food Processing | 3.56B | +1.51% | |
| Consumer Cyclical | Direct Marketing | 1.46B | -6.37% | |
| Industrials | Other Employment Services | 3.42B | -17.86% | |
| Technology | Other Computer Hardware | 1.16B | -10.88% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.09B | -3.77% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 6.24B | -18.20% | |
| Consumer Cyclical | Other Advertising & Marketing | 21.74B | -15.21% | |
| Financials | Other Property & Casualty Insurance | 11.16B | -13.78% | |
| Consumer Non-Cyclical | Other Personal Products | 1.23B | +0.50% | |
| Healthcare | Medical Supplies | 2.88B | -1.59% | |
| Consumer Cyclical | Other Homebuilding | 5.52B | -6.62% | |
| Technology | Other Software | 1.53B | +18.01% | |
| Financials | Health Insurance | 2.06B | -13.27% | |
| Energy | Other Oil & Gas Transportation Services | 8.7B | +27.84% | |
| Consumer Cyclical | Knitwear | 11.1B | -9.07% | |
| Financials | Other Investment Management & Fund Operators | 1.89B | -24.73% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.49B | -18.63% | |
| Financials | Health Insurance | 8.06B | -13.57% | |
| Technology | Other IT Services & Consulting | 3.07B | -18.07% | |
| Financials | Investment Management | 13.13B | +4.52% | |
| Basic Materials | Other Commodity Chemicals | 2.27B | +21.17% | |
| Technology | Other Integrated Telecommunications Services | 7.96B | +3.80% | |
| Industrials | Heavy Trucks | 74.22B | +12.10% | |
| Consumer Cyclical | New Car Dealers | 1.28B | -5.95% | |
| Consumer Cyclical | Other Entertainment Production | 1.88B | -5.51% | |
| Technology | Other IT Services & Consulting | 1.63B | -10.77% | |
| Energy | Other Coal | 130B | +22.94% | |
| Technology | Electronic Component | 3.52B | +3.43% | |
| Financials | Other Property & Casualty Insurance | 22.01B | +4.68% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.31B | -5.71% | |
| Financials | Insurance Brokers | 3.35B | -20.64% | |
| Consumer Cyclical | Other Casinos & Gaming | 12.53B | -8.89% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 3.15B | +9.55% | |
| Utilities | Natural Gas Distribution | 9.39B | -3.32% | |
| Energy | Other Oil & Gas Exploration and Production | 172B | +31.74% | |
| Industrials | Industrial Plant | 5.27B | +5.82% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 2.18B | +8.21% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 64.67B | +2.62% | |
| Healthcare | Generic Pharmaceuticals | 1.91B | +13.75% | |
News of the components
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