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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 | Sports & Outdoor Footwear | 1.36B | -18.98% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.37B | +4.48% | |
| Financials | Brokerage Services | 8.53B | +2.69% | |
| Consumer Non-Cyclical | Food Ingredients | 1.88B | +20.63% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.44B | +26.42% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.9B | +4.26% | |
| Financials | Investment Management | 2.76B | +19.77% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 13.43B | -5.36% | |
| Consumer Non-Cyclical | Other Food Processing | 2.6B | -25.47% | |
| Financials | Investment Management | 2B | +28.16% | |
| Industrials | Management Consulting Services | 2.54B | +30.91% | |
| Real Estate | Residential Real Estate Services | 1.69B | -9.59% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.22B | -33.99% | |
| Consumer Cyclical | Other Restaurants & Bars | 8.16B | -19.44% | |
| Industrials | Other Construction & Engineering | 2.89B | -32.57% | |
| Consumer Cyclical | Television Broadcasting | 1.37B | +6.76% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.36B | -2.71% | |
| Financials | Other Consumer Lending | 1.41B | -39.93% | |
| Industrials | Other Construction & Engineering | 4.6B | +5.76% | |
| Technology | Other Integrated Telecommunications Services | 3.32B | -17.04% | |
| Consumer Non-Cyclical | Sanitary Products | 3.39B | -17.63% | |
| Technology | Other Wireless Telecommunications Services | 22.68B | -25.32% | |
| Technology | Other Integrated Telecommunications Services | 1.47B | -16.01% | |
| Consumer Cyclical | Other Home Furnishings | 1.54B | -31.40% | |
| Real Estate | Residential Real Estate Services | 2B | -10.85% | |
| Industrials | Integrated Logistics Operators | 5.61B | +20.65% | |
| Financials | Other Investment Management & Fund Operators | 1.11B | +61.09% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.93B | +9.79% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.76B | +9.12% | |
| Industrials | Other Shipbuilding | 14.75B | +36.78% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.16B | +11.26% | |
| Consumer Cyclical | Jewelry | 17.04B | +9.28% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.62B | +7.46% | |
| Financials | Other Investment Management & Fund Operators | 5.93B | +18.09% | |
| Energy | Other Coal | 146B | +16.03% | |
| Industrials | Airport Operators | 3.17B | +6.60% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 4.1B | -6.38% | |
| Financials | Other Investment Management & Fund Operators | 2.78B | -0.19% | |
| Consumer Cyclical | Other Broadcasting | 3.66B | -12.75% | |
| Energy | Integrated Oil & Gas | 158B | +18.22% | |
| Real Estate | Other Real Estate Services | 1.52B | -19.91% | |
| Industrials | Other Air Freight & Logistics | 6.19B | -4.64% | |
| Utilities | Water Supply & Irrigation Systems | 6.97B | +23.12% | |
| Consumer Non-Cyclical | Other Brewers | 8.74B | -19.45% | |
| Technology | Other Internet Services | 1.44B | +12.62% | |
| Industrials | Other Marine Freight & Logistics | 2.54B | +44.57% | |
| Industrials | Other Construction & Engineering | 1.81B | -20.39% | |
| Real Estate | Other Real Estate Services | 11.99B | -4.05% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 3.04B | +6.93% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.91B | +13.78% | |
| Technology | Other Integrated Telecommunications Services | 82.9B | -9.37% | |
| Technology | Other Integrated Telecommunications Services | 232B | +1.35% | |
| Consumer Non-Cyclical | Ready-Made Meals | 9.81B | +15.69% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.33B | -36.87% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.02B | +7.23% | |
| Consumer Cyclical | Retail - Department Stores | 9.71B | +2.52% | |
| Financials | Other Investment Banking & Brokerage Services | 3.28B | +26.86% | |
| Industrials | Other Construction & Engineering | 1.86B | -0.13% | |
| Financials | Investment Management | 4.6B | +32.78% | |
| Consumer Non-Cyclical | Starch, Vegetable Fat & Oil Manufacturing | 2.92B | +58.52% | |
| Industrials | Electrical Measuring & Testing Instruments | 2.19B | -4.31% | |
| Financials | Other Investment Management & Fund Operators | 6.36B | +6.74% | |
| Technology | Other IT Services & Consulting | 2.1B | +11.28% | |
| Real Estate | Other Real Estate Development & Operations | 6.81B | +11.09% | |
| Industrials | Other Construction & Engineering | 3.25B | -6.39% | |
| Financials | Other Property & Casualty Insurance | 13.78B | +2.72% | |
| Industrials | Other Airlines | 5.32B | +7.74% | |
| Financials | Other Investment Management & Fund Operators | 17.29B | +31.06% | |
| Financials | Investment Management | 22.16B | +33.36% | |
| Technology | Electronic Component | 3.83B | +11.62% | |
| Industrials | Other Business Support Supplies | 1.39B | +2.01% | |
| Consumer Cyclical | Gambling & Gaming Machine Manufacturers | 2.37B | -24.79% | |
| Industrials | Outsourcing & Staffing Services | 1.62B | -5.84% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.61B | -12.27% | |
| Utilities | Natural Gas Distribution | 7.82B | -4.44% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 8.76B | -0.36% | |
| Industrials | Industrial Plant | 4.61B | -7.36% | |
| Industrials | Heavy Trucks | 73.61B | +15.85% | |
| Consumer Cyclical | Other Entertainment Production | 2.11B | +9.12% | |
| Financials | Other Investment Management & Fund Operators | 23.79B | +8.92% | |
| Industrials | Other Construction & Engineering | 20.81B | +4.15% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 5.42B | -28.08% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.43B | -21.77% | |
| Technology | Other Integrated Telecommunications Services | 9.13B | +18.03% | |
| Consumer Cyclical | Automotive Body Parts | 2.1B | -21.29% | |
| Consumer Cyclical | Other Homebuilding | 5.04B | -15.24% | |
| Consumer Cyclical | Discount Stores with Grocery | 1.54B | -8.66% | |
| Consumer Cyclical | Other Restaurants & Bars | 1.21B | -13.84% | |
| Real Estate | Other Real Estate Development & Operations | 13.22B | +5.77% | |
| Real Estate | Other Real Estate Services | 1.07B | -2.66% | |
| Energy | Oil Exploration & Production - Onshore | 3.61B | +16.67% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 23.57B | +18.46% | |
| Financials | Other Property & Casualty Insurance | 23.97B | +12.62% | |
| Financials | Health Insurance | 9.77B | +3.34% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 77.95B | +23.76% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 12.87B | -13.43% | |
| Financials | Other Property & Casualty Insurance | 13.14B | -1.38% | |
| Consumer Non-Cyclical | Food Ingredients | 1.08B | +1.51% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.72B | +10.25% | |
| Healthcare | Generic Pharmaceuticals | 3.96B | +0.92% | |
News of the components
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