Investment Style

Quality stocks to build a solid portfolio

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Investment Themes

The selection of companies presented below can help building a portfolio invested in equities according to a "Defensive" investment strategy.

This list of companies presented below is designed to capture excess returns from quality stocks. Companies of sufficient size and liquidity that meet qualitative criteria relating to financial strength, business model stability and return on capital are selected. These companies have good financial health, low debt, high return on equity and net assets, strong net and operating profitability, and stable earnings over time. The quality factor has historically outperformed the market over the long term. Quality stocks generally perform better during economic downturns. Several geographic regions are proposed. The global list includes companies listed in the world's major financial centers. The other lists are regional: North America, Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, France, Germany, Netherlands, Switzerland and the United Kingdom.

Our selection

Financials
Other Investment Management & Fund Operators
3.98B -9.25%
Consumer Non-Cyclical
Dairy Products
3.56B -22.08%
Consumer Cyclical
Other Apparel & Accessories
1.3B +0.15%
Technology
Enterprise Software
1.3B -38.21%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
5.22B +10.66%
Basic Materials
Other Specialty Chemicals
3.35B +1.64%
Consumer Cyclical
Kitchen Appliances
8.28B -3.70%
Industrials
Outsourcing & Staffing Services
1.19B +39.61%
Consumer Cyclical
Other Apparel & Accessories Retailers
193B -4.01%
Consumer Cyclical
Other Restaurants & Bars
8.08B -16.07%
Consumer Cyclical
Hotels & Motels
13.12B -9.31%
Consumer Non-Cyclical
Cosmetics & Perfumes
2.64B +9.16%
Consumer Cyclical
Other Apparel & Accessories Retailers
1.56B +4.06%
Industrials
Management Consulting Services
1.33B -6.26%
Technology
Application Software
1.81B +42.44%
Financials
Other Financial & Commodity Market Operators
19.88B +40.27%
Consumer Non-Cyclical
Bottled Water & Ice
59.65B -9.91%
Industrials
Other Construction & Engineering
1.58B -3.81%
Technology
E-commerce & Auction Services
5.55B +15.23%
Industrials
Other Electrical Components & Equipment
5.25B +17.36%
Industrials
Other Employment Services
98.92B -3.79%
Financials
Other Investment Management & Fund Operators
15.75B +21.86%
Technology
Other Semiconductors
274B +73.61%
Technology
Enterprise Software
6.73B +6.01%
Healthcare
Other Medical Equipment, Supplies & Distribution
13.55B +4.72%
Industrials
Elevator & Conveying Equipment
34.31B -8.88%
Industrials
Other Professional Information Services
41.57B -27.23%
Consumer Cyclical
Knitwear
8.26B -26.99%
Technology
Other IT Services & Consulting
11.04B -13.94%
Healthcare
Other Medical Equipment, Supplies & Distribution
1.05B +10.27%
Consumer Cyclical
Internet & Mail Order Department Stores
5.91B -20.76%
Industrials
Transaction & Payment Services
4.59B +0.60%
Industrials
Maintenance & Repair Services
1.94B +0.14%
Basic Materials
Diversified Chemicals
6.62B +46.84%
Industrials
Other Marine Freight & Logistics
1.71B -0.48%
Industrials
Other Business Support Services
3.01B -10.65%
Industrials
Testing & Measuring Equipment
5.07B +69.23%
Consumer Cyclical
Other Apparel & Accessories
15.76B -7.65%
Technology
Enterprise Software
3.01B -21.80%
Industrials
Other Industrial Machinery & Equipment
20.91B +17.15%
Consumer Cyclical
Other Casinos & Gaming
14.05B +11.62%
Technology
Other Internet Services
6.28B -27.13%
Industrials
Fluid Power Cylinder & Actuators
3.19B -10.63%
Healthcare
Other Pharmaceuticals
595B +19.36%
Consumer Cyclical
Sports & Outdoor Footwear
1.23B -24.75%
Energy
Oil Related Equipment
28.33B +48.58%
Technology
Other Electronic Equipment & Parts
3.23B +74.74%
Industrials
Other Marine Freight & Logistics
1.94B +22.78%
Consumer Cyclical
Hotels & Motels
4.46B -17.61%
Financials
Other Investment Management & Fund Operators
14.37B +40.77%
Technology
Other Electronic Equipment & Parts
5.54B +50.72%
Basic Materials
Metal Service Centers
1.16B +37.37%
Technology
Other Communications & Networking
441B +45.10%
Industrials
Other Shipbuilding
11.14B +4.60%
Consumer Cyclical
Sportswear & Outdoors Clothing
26.31B -7.26%
Technology
Other Communications & Networking
46.62B +19.18%
Industrials
Electrical Measuring & Testing Instruments
2.53B +7.22%
Healthcare
Other Pharmaceuticals
72.37B -11.59%
Healthcare
Medical Equipment
1.57B +54.22%
Technology
Other Wireless Telecommunications Services
2.16B +34.18%
Industrials
Other Heavy Machinery & Vehicles
30.16B +20.01%
Financials
Other Investment Management & Fund Operators
169B +2.15%
Consumer Cyclical
Handbags & Luggage
202B -20.66%
Consumer Cyclical
Other Toys & Juvenile Products
16.17B -1.03%
Financials
Other Consumer Lending
2.54B -1.31%
Consumer Cyclical
Footwear Retailers
4.04B +0.55%
Consumer Cyclical
Gambling & Gaming Machine Manufacturers
2.01B -34.51%
Industrials
Courier Services
18.63B +17.52%
Technology
Semiconductor Machinery Manufacturing
4.81B +68.30%
Industrials
Industrial Parts & Components
1.46B +112.93%
Industrials
Industrial Machinery
2.97B +122.55%
Technology
Other Semiconductors
66.46B +49.24%
Technology
Other Electronic Equipment & Parts
4.07B +43.50%
Technology
Other Semiconductors
190B +44.16%
Industrials
Management Consulting Services
5.82B +4.57%
Healthcare
Other Medical Equipment, Supplies & Distribution
52.27B +5.85%
Consumer Cyclical
Beauty Supply Shop
3.37B -34.03%
Technology
Other Internet Services
4.49B -13.53%
Technology
Other Software
9.55B -14.26%
Consumer Cyclical
Automobiles & Multi Utility Vehicles
66.28B +3.28%
Consumer Cyclical
Other Casinos & Gaming
25.98B +7.43%
Industrials
Testing & Measuring Equipment
7.48B +72.90%
Consumer Cyclical
Other Apparel & Accessories Retailers
2.89B -13.53%
Industrials
Industrial Plant
4.1B +52.88%
Consumer Cyclical
Other Appliances, Tools & Housewares
21.24B +34.09%
Healthcare
Other Pharmaceuticals
25.37B -6.10%
Healthcare
Other Pharmaceuticals
4.17B +29.70%
Healthcare
Other Medical Equipment, Supplies & Distribution
5.98B +11.77%
Consumer Non-Cyclical
Other Food Processing
6.3B -1.63%
Healthcare
Other Advanced Medical Equipment & Technology
28.64B -17.56%
Healthcare
Other Pharmaceuticals
1,031B +7.63%
Healthcare
Other Advanced Medical Equipment & Technology
38.05B -1.00%
Healthcare
Other Medical Equipment, Supplies & Distribution
3.5B +34.44%
Healthcare
Other Medical Equipment, Supplies & Distribution
25.36B +30.48%
Industrials
Other Aircraft Parts Manufacturing
27.77B +36.35%
Technology
Other Communications & Networking
59.23B +78.93%
Healthcare
Medical Software & Technology Services
31.46B -13.24%
Technology
Other Communications & Networking
216B +31.21%
Healthcare
Other Advanced Medical Equipment & Technology
138B -31.32%
Healthcare
Other Biotechnology & Medical Research
15.11B -5.77%

News of the components

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