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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
 | Technology | Storage Devices | 4.72B | +170.83% | |
| Technology | Semiconductor Wholesale | 8.22B | +50.36% | |
| Real Estate | Residential Real Estate Development | 1.06B | -25.78% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.36B | -18.98% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.37B | +4.48% | |
| Real Estate | Residential Real Estate Development | 1.78B | -7.23% | |
| Consumer Non-Cyclical | Food Ingredients | 1.88B | +20.63% | |
| Technology | Wireless Telecom | 11.26B | +28.22% | |
| Industrials | Heavy Buses & Coaches | 9.71B | -9.82% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.9B | +4.26% | |
| Technology | Other Integrated Telecommunications Services | 7.12B | +41.85% | |
| Consumer Cyclical | Jewelry | 1.99B | +1.07% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 2.05B | -18.29% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 13.43B | -5.36% | |
| Consumer Non-Cyclical | Other Brewers | 2.3B | -4.49% | |
| Consumer Cyclical | Automotive Body Parts | 1.05B | -25.13% | |
| Financials | Other Financial & Commodity Market Operators | 14.62B | +8.64% | |
| Consumer Non-Cyclical | Other Food Processing | 2.6B | -25.47% | |
| Real Estate | Residential Real Estate Services | 1.69B | -9.59% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.22B | -33.99% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 1.18B | -9.34% | |
| Consumer Cyclical | Other Restaurants & Bars | 8.16B | -19.44% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.57B | -29.64% | |
| Technology | Other Integrated Telecommunications Services | 18.16B | -11.39% | |
| Technology | Other Integrated Telecommunications Services | 8.52B | -13.73% | |
| Industrials | Other Construction & Engineering | 2.89B | -32.57% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.36B | -2.71% | |
| Industrials | Other Construction & Engineering | 4.6B | +5.76% | |
| Consumer Non-Cyclical | Other Brewers | 1.11B | -12.46% | |
| Consumer Non-Cyclical | Other Food Processing | 1.8B | -17.80% | |
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 10.81B | -28.66% | |
| Consumer Non-Cyclical | Sanitary Products | 3.39B | -17.63% | |
| Basic Materials | Cement & Concrete Manufacturing | 1.15B | -17.77% | |
| Technology | Other Wireless Telecommunications Services | 22.68B | -25.32% | |
| Consumer Cyclical | Other Home Furnishings | 1.54B | -31.40% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 1.03B | -9.82% | |
| Real Estate | Residential Real Estate Services | 2B | -10.85% | |
| Industrials | Batteries & Uninterruptable Power Supplies | 2.25B | +8.08% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.93B | +9.79% | |
| Industrials | Heavy Trucks | 3.68B | +25.27% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.76B | +9.12% | |
| Industrials | Other Shipbuilding | 14.75B | +36.78% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.74B | +22.29% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 7.16B | -23.70% | |
| Industrials | Other Electrical Components & Equipment | 1.28B | -11.21% | |
| Consumer Cyclical | Games, Toys & Children Vehicles | 6.48B | +1.53% | |
| Industrials | Building Contractors | 3.01B | -25.79% | |
| Consumer Cyclical | Other Consumer Publishing | 2.71B | -9.86% | |
| Technology | Laptop & Desktop Computers | 2.29B | 0.00% | |
| Consumer Cyclical | Jewelry | 17.04B | +9.28% | |
| Technology | Network Equipment | 1.11B | -7.47% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.62B | +7.46% | |
| Consumer Non-Cyclical | Pet Food Manufacturing | 1.62B | +16.56% | |
| Consumer Non-Cyclical | Dairy Products | 5.11B | +4.25% | |
| Energy | Other Coal | 26.1B | +1.55% | |
| Financials | Securities & Commodity Exchanges | 1.22B | +1.11% | |
| Technology | Other Wireless Telecommunications Services | 8.67B | +19.08% | |
| Energy | Other Coal | 146B | +16.03% | |
| Energy | Other Oil & Gas Exploration and Production | 18.17B | +32.30% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.74B | -17.30% | |
| Consumer Cyclical | Motorcycles & Scooters | 4.23B | -13.97% | |
| Consumer Non-Cyclical | Other Brewers | 44.92B | +8.23% | |
| Healthcare | Other Pharmaceuticals | 2.31B | +6.26% | |
| Industrials | Other Industrial Machinery & Equipment | 2.01B | -25.52% | |
| Technology | Other Integrated Telecommunications Services | 14.19B | +17.35% | |
| Energy | Integrated Oil & Gas | 158B | +18.22% | |
| Healthcare | Alternative Medicine | 4.59B | -1.49% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.38B | -10.00% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.29B | +5.35% | |
| Energy | Petroleum Product Wholesale | 4.83B | -1.70% | |
| Consumer Cyclical | Men's Clothing | 4.22B | -2.48% | |
| Real Estate | Other Real Estate Services | 1.52B | -19.91% | |
| Consumer Cyclical | Furniture | 3B | -19.23% | |
| Industrials | Other Air Freight & Logistics | 6.19B | -4.64% | |
| Consumer Non-Cyclical | Other Drug Retailers | 3.24B | -1.47% | |
| Utilities | Water Supply & Irrigation Systems | 6.97B | +23.12% | |
| Consumer Non-Cyclical | Other Brewers | 8.74B | -19.45% | |
| Industrials | Other Airport Services | 1.34B | -26.06% | |
| Financials | Wealth Management | 1.2B | -20.93% | |
| Technology | Other Integrated Telecommunications Services | 10.95B | -4.45% | |
News of the components
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