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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 Non-Cyclical | Cigars & Cigarette Manufacturing | 2.57B | -7.30% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.43B | +8.80% | |
| Financials | Brokerage Services | 9.88B | +13.65% | |
| Services académiques et éducatifs | Professional & Business Education | 1.43B | -25.90% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.32B | -6.72% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.35B | +16.32% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.52B | -3.59% | |
| Technology | Social Media & Networking | 2.09B | -17.61% | |
| Industrials | Other Marine Freight & Logistics | 1.83B | +2.54% | |
| Technology | Other Internet Services | 1.24B | -5.17% | |
| Consumer Cyclical | Television Broadcasting | 1.36B | +5.12% | |
| Consumer Cyclical | Women's Footwear | 1.64B | +2.94% | |
| Consumer Non-Cyclical | Ready-Made Meals | 8.97B | +5.43% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.29B | -4.18% | |
| Consumer Cyclical | Other Footwear | 3.06B | -7.83% | |
| Technology | Other Integrated Telecommunications Services | 3.76B | -6.20% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.45B | -10.89% | |
| Financials | Other Investment Banking & Brokerage Services | 3.16B | +21.93% | |
| Industrials | Other Construction & Engineering | 2.61B | -2.80% | |
| Industrials | Integrated Logistics Operators | 4.93B | +6.18% | |
| Financials | Other Investment Management & Fund Operators | 5.92B | -0.03% | |
| Financials | Other Investment Management & Fund Operators | 5.37B | +8.85% | |
| Consumer Non-Cyclical | Other Food Processing | 2.78B | -17.51% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 4.59B | -2.91% | |
| Financials | Other Investment Management & Fund Operators | 2.73B | +1.48% | |
| Financials | Other Investment Management & Fund Operators | 2B | -25.77% | |
| Energy | Integrated Oil & Gas | 166B | +24.88% | |
| Consumer Non-Cyclical | Food Ingredients | 1.97B | +25.40% | |
| Consumer Cyclical | Other Broadcasting | 4.13B | -2.91% | |
| Industrials | Airport Operators | 3.27B | +8.72% | |
| Real Estate | Residential Real Estate Services | 1.93B | +2.99% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.53B | -18.08% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.48B | -20.79% | |
| Financials | Other Investment Management & Fund Operators | 14.05B | +7.17% | |
| Energy | Other Oil & Gas Exploration and Production | 1.57B | +43.04% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 16.06B | +13.38% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 12.52B | -13.69% | |
| Basic Materials | Other Commodity Chemicals | 2.05B | +8.65% | |
| Consumer Non-Cyclical | Sanitary Products | 4.08B | -1.29% | |
| Technology | Other IT Services & Consulting | 1.92B | +0.38% | |
| Utilities | Other Multiline Utilities | 1.14B | -23.86% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.08B | -34.34% | |
| Industrials | Other Air Freight & Logistics | 5.96B | +8.45% | |
| Utilities | Water Supply & Irrigation Systems | 6.85B | +25.04% | |
| Consumer Cyclical | Other Homebuilding | 4.87B | -18.81% | |
| Financials | Investment Management | 2.81B | +19.44% | |
| Industrials | Other Airlines | 1.66B | -16.79% | |
| Consumer Cyclical | Other Restaurants & Bars | 10.49B | +8.49% | |
| Healthcare | Medical Supplies | 2.03B | -29.08% | |
| Financials | Investment Management | 20.24B | +21.39% | |
| Technology | Enterprise Software | 1.01B | -11.32% | |
| Technology | Other Integrated Telecommunications Services | 8.41B | +7.95% | |
| Consumer Cyclical | Other Home Furnishings | 2.14B | -4.16% | |
| Industrials | Other Construction & Engineering | 3.47B | -18.02% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.87B | +7.65% | |
| Industrials | Commuting Services | 2.44B | -2.70% | |
| Industrials | Transaction & Payment Services | 5.86B | +12.48% | |
| Technology | Other Integrated Telecommunications Services | 78.67B | +1.86% | |
| Technology | Other Integrated Telecommunications Services | 239B | +5.51% | |
| Real Estate | Residential Real Estate Services | 2.28B | +3.64% | |
| Industrials | Heavy Trucks | 13.55B | +39.39% | |
| Energy | Other Oil & Gas Exploration and Production | 13.86B | +39.30% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.06B | -6.47% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.31B | -14.29% | |
| Consumer Cyclical | Retail - Department Stores | 8.8B | -7.28% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.82B | +16.22% | |
| Basic Materials | Mining Machinery & Equipment Manufacturing | 5.22B | +42.15% | |
| Financials | Investment Management | 4.12B | +18.01% | |
| Industrials | Other Construction & Engineering | 3.38B | -2.18% | |
| Consumer Cyclical | Other Advertising & Marketing | 23.81B | -11.28% | |
| Industrials | Other Employment Services | 3.37B | -18.62% | |
| Technology | Other Computer Hardware | 1.22B | -9.62% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 1.78B | -12.50% | |
| Industrials | Other Construction & Engineering | 2.71B | +5.51% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 5.8B | -25.68% | |
| Energy | Other Coal | 141B | +15.26% | |
| Industrials | Outsourcing & Staffing Services | 1.02B | +20.57% | |
| Consumer Cyclical | Other Casinos & Gaming | 18.32B | -16.34% | |
| Consumer Cyclical | Other Entertainment Production | 1.92B | -2.35% | |
| Industrials | Heavy Trucks | 71.39B | +9.56% | |
| Utilities | Natural Gas Distribution | 8.23B | +1.62% | |
| Consumer Cyclical | Other Restaurants & Bars | 2.07B | -9.40% | |
| Consumer Non-Cyclical | Other Brewers | 11.01B | +3.05% | |
| Real Estate | Other Real Estate Services | 1.75B | -6.64% | |
| Real Estate | Other Real Estate Services | 1.06B | -3.19% | |
| Real Estate | Other Real Estate Services | 14.64B | +16.79% | |
| Consumer Cyclical | Other Casinos & Gaming | 13.72B | -1.71% | |
| Basic Materials | Iron, Steel Mills & Foundries | 9.55B | +26.46% | |
| Consumer Non-Cyclical | Cookie, Cracker & Pasta Manufacturing | 3.26B | -2.82% | |
| Financials | Private Equity | 1.18B | -13.66% | |
| Consumer Cyclical | New Car Dealers | 1.36B | +0.89% | |
| Energy | Other Oil & Gas Exploration and Production | 3.74B | +12.20% | |
| Financials | Insurance Brokers | 3.25B | -22.92% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.27B | -10.55% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.54B | -21.63% | |
| Technology | Other Computer Hardware | 20.74B | -2.45% | |
| Technology | Other Integrated Telecommunications Services | 1.93B | +3.94% | |
| Healthcare | Other Pharmaceuticals | 3.81B | -3.02% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.44B | -35.52% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 22.22B | +9.93% | |
News of the components
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