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

Services académiques et éducatifs
Miscellaneous Educational Service Providers
5.13B +10.66%
Financials
Other Investment Management & Fund Operators
2.67B -29.23%
Consumer Cyclical
Other Apparel & Accessories
1.33B +2.83%
Consumer Non-Cyclical
Starch, Vegetable Fat & Oil Manufacturing
2.89B +61.48%
Technology
Enterprise Software
1.83B -16.20%
Consumer Non-Cyclical
Bottled Water & Ice
59.61B -10.76%
Consumer Cyclical
Other Apparel & Accessories
6.37B -4.71%
Basic Materials
Other Specialty Chemicals
3.3B -0.67%
Consumer Cyclical
Kitchen Appliances
8.21B -6.12%
Consumer Cyclical
Other Apparel & Accessories Retailers
208B +1.06%
Industrials
Outsourcing & Staffing Services
1.03B +23.63%
Consumer Cyclical
Auto & Truck Parts Wholesale
1.11B +11.95%
Consumer Cyclical
Hotels & Motels
14.44B -0.17%
Consumer Cyclical
Other Restaurants & Bars
8.19B -19.09%
Consumer Non-Cyclical
Cosmetics & Perfumes
2.85B +16.57%
Technology
Other IT Services & Consulting
1.96B +20.12%
Energy
Oil Related Equipment
28.55B +45.31%
Technology
Other IT Services & Consulting
1.04B -12.45%
Technology
Other Semiconductors
231B +46.03%
Industrials
Other Industrial Machinery & Equipment
34.91B -5.90%
Technology
Application Software
1.67B +32.56%
Industrials
Management Consulting Services
1.35B -8.44%
Technology
E-commerce & Auction Services
5.73B +15.43%
Financials
Other Investment Management & Fund Operators
17.44B +31.24%
Industrials
Other Electrical Components & Equipment
4.78B +2.46%
Financials
Other Financial & Commodity Market Operators
20.95B +47.11%
Healthcare
Other Medical Equipment, Supplies & Distribution
15.32B +17.09%
Technology
Enterprise Software
7.52B +12.52%
Industrials
Other Construction & Engineering
1.61B -4.61%
Industrials
Elevator & Conveying Equipment
33.9B -9.41%
Industrials
Other Professional Information Services
46.08B -19.64%
Industrials
Testing & Measuring Equipment
6.15B +41.20%
Industrials
Other Business Support Services
3.34B +1.21%
Basic Materials
Other Specialty Chemicals
1.62B +38.97%
Industrials
Maintenance & Repair Services
1.68B -14.90%
Technology
Enterprise Software
4.09B +0.43%
Industrials
Transaction & Payment Services
4.39B -10.41%
Basic Materials
Diversified Chemicals
6.94B +48.57%
Industrials
Other Employment Services
113B +10.21%
Consumer Cyclical
Other Apparel & Accessories
14.55B -15.00%
Financials
Other Investment Banking & Brokerage Services
4.3B -23.77%
Industrials
Other Industrial Machinery & Equipment
19.72B +10.62%
Consumer Cyclical
Other Casinos & Gaming
16.48B +31.34%
Industrials
Fluid Power Cylinder & Actuators
5.34B +49.05%
Industrials
Other Shipbuilding
14.72B +33.91%
Consumer Cyclical
Sports & Outdoor Footwear
1.24B -27.15%
Industrials
Other Marine Freight & Logistics
2.11B +33.29%
Financials
Other Investment Management & Fund Operators
14.23B +38.62%
Basic Materials
Metal Service Centers
1.02B +20.95%
Technology
Other Electronic Equipment & Parts
6.22B +62.43%
Industrials
Machine Tools
2.4B +47.95%
Consumer Cyclical
Sportswear & Outdoors Clothing
27.95B -5.15%
Industrials
Testing & Measuring Equipment
4.91B +68.62%
Technology
Other IT Services & Consulting
13.63B +0.02%
Technology
Other Communications & Networking
433B +42.46%
Consumer Cyclical
Hotels & Motels
4.74B -12.46%
Healthcare
Other Pharmaceuticals
71.27B -17.12%
Technology
Other Wireless Telecommunications Services
2.39B +46.36%
Industrials
Other Heavy Machinery & Vehicles
31.01B +22.77%
Consumer Cyclical
Handbags & Luggage
187B -27.43%
Consumer Cyclical
Gambling & Gaming Machine Manufacturers
2.51B -20.94%
Technology
Other Internet Services
6.39B -28.09%
Financials
Other Consumer Lending
2.68B +2.72%
Technology
Integrated Circuits
3.79B -29.43%
Consumer Cyclical
Footwear Retailers
4.18B +0.28%
Financials
Other Investment Management & Fund Operators
175B +5.40%
Technology
Semiconductor Machinery Manufacturing
4.4B +51.55%
Consumer Cyclical
Other Appliances, Tools & Housewares
24.64B +56.32%
Technology
Other IT Services & Consulting
1.74B +13.99%
Technology
Other Communications & Networking
53.07B +35.65%
Industrials
Courier Services
16.01B +0.81%
Healthcare
Other Medical Equipment, Supplies & Distribution
52.01B +3.10%
Industrials
Management Consulting Services
7.51B +21.32%
Technology
Other Electronic Equipment & Parts
3.19B +11.09%
Technology
Other Semiconductors
172B +30.72%
Technology
Other Software
8.83B -20.69%
Consumer Cyclical
Automobiles & Multi Utility Vehicles
79.33B +11.74%
Consumer Cyclical
Sportswear & Outdoors Clothing
1.82B -16.66%
Consumer Cyclical
Other Entertainment Production
3.88B +10.64%
Technology
Enterprise Software
247B -12.28%
Financials
Other Financial & Commodity Market Operators
5.72B -10.26%
Financials
Investment Banking
9.29B -23.70%
Healthcare
Other Pharmaceuticals
3.83B +14.85%
Healthcare
Other Pharmaceuticals
3.56B -5.67%
Healthcare
Other Medical Equipment, Supplies & Distribution
6.57B +24.33%
Consumer Non-Cyclical
Other Food Processing
6.43B -1.72%
Healthcare
Generic Pharmaceuticals
40.67B +37.38%
Healthcare
Other Advanced Medical Equipment & Technology
33.37B -3.95%
Healthcare
Biopharmaceuticals
48.3B -8.26%
Healthcare
Other Pharmaceuticals
1,034B +7.94%
Healthcare
Other Advanced Medical Equipment & Technology
42.28B +10.19%
Healthcare
Other Medical Equipment, Supplies & Distribution
4.04B +53.64%
Industrials
Other Aircraft Parts Manufacturing
21.35B +4.85%
Healthcare
Other Medical Equipment, Supplies & Distribution
23.83B +23.08%
Technology
Other Communications & Networking
239B +44.44%
Healthcare
Other Biotechnology & Medical Research
16.28B +3.84%
Healthcare
Medical Software & Technology Services
45.21B +25.09%
Technology
Other Communications & Networking
51.01B +54.07%
Healthcare
Bio Therapeutic Drugs
14.1B +29.80%
Healthcare
Other Advanced Medical Equipment & Technology
130B -34.80%

News of the components

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