Investment Style

Quality stocks to build a solid portfolio

To access our selection of stocks, regularly updated with new opportunities, discover our customized subscription formulas with exclusive tools.

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

Basic Materials
Other Specialty Chemicals
3.31B -0.04%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
4.76B -0.95%
Consumer Cyclical
Other Apparel & Accessories
1.48B +13.33%
Technology
Enterprise Software
1.4B -33.71%
Financials
Investment Banking
4.74B -6.02%
Consumer Cyclical
Kitchen Appliances
9.01B +4.23%
Consumer Cyclical
Other Apparel & Accessories Retailers
193B -5.40%
Industrials
Industrial Valve Manufacturing
20.85B +44.34%
Consumer Non-Cyclical
Cosmetics & Perfumes
2.35B -3.09%
Consumer Cyclical
Other Restaurants & Bars
10.38B +3.72%
Technology
Application Software
1.36B +7.49%
Consumer Non-Cyclical
Cosmetics & Perfumes
2.41B -36.35%
Financials
Other Financial & Commodity Market Operators
17.42B +23.47%
Consumer Non-Cyclical
Bottled Water & Ice
67.05B +0.30%
Financials
Other Investment Management & Fund Operators
13.24B +1.15%
Industrials
Other Construction & Engineering
1.78B +5.66%
Industrials
Other Industrial Machinery & Equipment
9.65B +31.84%
Technology
E-commerce & Auction Services
5.21B +1.57%
Technology
Enterprise Software
6.28B +0.18%
Industrials
Other Professional Information Services
38.75B -33.41%
Industrials
Elevator & Conveying Equipment
36.02B -6.39%
Consumer Non-Cyclical
Other Brewers
11.08B +1.53%
Consumer Cyclical
Knitwear
9.22B -21.57%
Industrials
Electrical Measuring & Testing Instruments
3.92B +74.27%
Healthcare
Generic Pharmaceuticals
1.77B +5.50%
Technology
Other IT Services & Consulting
78.67B -24.04%
Industrials
Other Business Support Services
3.28B -4.10%
Consumer Cyclical
Internet & Mail Order Department Stores
5.53B -27.61%
Technology
Other IT Services & Consulting
10.56B -18.92%
Financials
Other Investment Banking & Brokerage Services
4.91B -10.16%
Industrials
Transaction & Payment Services
3.99B -11.55%
Consumer Cyclical
Hotels & Motels
5.09B -6.12%
Basic Materials
Diversified Chemicals
5.35B +20.60%
Consumer Cyclical
Other Apparel & Accessories
16.86B -0.47%
Technology
Other Communications & Networking
325B +6.91%
Industrials
Other Industrial Machinery & Equipment
19.87B +10.77%
Consumer Cyclical
Other Casinos & Gaming
13.06B -3.24%
Industrials
Fluid Power Cylinder & Actuators
3.62B +2.46%
Consumer Cyclical
Sports & Outdoor Footwear
1.82B +12.87%
Industrials
Other Marine Freight & Logistics
1.98B +26.29%
Technology
Other Semiconductors
67.4B +51.40%
Technology
Other Communications & Networking
50.35B +28.95%
Basic Materials
Metal Service Centers
1.06B +29.45%
Financials
Other Investment Management & Fund Operators
11.94B +14.37%
Technology
Other Semiconductor Equipment & Testing
121B +27.33%
Industrials
Courier Services
19.17B +20.15%
Technology
Other Semiconductors
171B +29.06%
Technology
Other Electronic Equipment & Parts
4.34B +19.80%
Healthcare
Other Pharmaceuticals
88.45B +3.36%
Technology
Other Internet Services
5.37B -22.49%
Industrials
Maintenance & Repair Services
1.76B -8.69%
Industrials
Other Marine Freight & Logistics
1.8B +3.38%
Energy
Oil Related Equipment
30.41B +54.75%
Technology
Other Wireless Telecommunications Services
1.99B +22.18%
Financials
Other Consumer Lending
2.67B +2.85%
Technology
Enterprise Software
2.96B -22.50%
Consumer Cyclical
Sportswear & Outdoors Clothing
29.51B +5.46%
Technology
Other Internet Services
6.05B -30.96%
Industrials
Other Heavy Machinery & Vehicles
31.91B +21.92%
Financials
Other Investment Management & Fund Operators
7.95B +8.49%
Technology
Semiconductor Machinery Manufacturing
3.99B +44.39%
Healthcare
Other Medical Equipment, Supplies & Distribution
61.26B +24.13%
Technology
Social Media & Networking
2.18B -12.92%
Industrials
Electrical Component
59.06B +104.19%
Technology
Semiconductor Machinery Manufacturing
45.74B +48.70%
Industrials
Management Consulting Services
4.38B -24.82%
Consumer Cyclical
Beauty Supply Shop
4.54B -11.14%
Technology
Other Electronic Equipment & Parts
2.43B -9.72%
Consumer Cyclical
Footwear Retailers
4.37B +6.36%
Consumer Cyclical
Other Toys & Juvenile Products
15.25B -7.45%
Industrials
Industrial Plant
3.72B +38.00%
Industrials
Other Electrical Components & Equipment
4.63B +3.69%
Technology
Enterprise Software
195B -30.57%
Financials
Other Financial & Commodity Market Operators
6.21B -3.69%
Consumer Cyclical
Other Entertainment Production
3.52B +3.05%
Consumer Non-Cyclical
Snack Food & Non-Chocolate Confectionary
1.97B +10.12%
Technology
Other Internet Services
4.41B -15.49%
Consumer Cyclical
Automobiles & Multi Utility Vehicles
61.78B -4.13%
Technology
Other Software
8.81B -21.53%
Energy
Other Oil Related Services and Equipment
62.04B +37.37%
Industrials
Industrial Parts & Components
1.32B +94.99%
Technology
Other Software
4.82B +38.31%
Industrials
Testing & Measuring Equipment
5.48B +33.15%
Healthcare
Other Pharmaceuticals
5.02B +33.23%
Healthcare
Other Pharmaceuticals
3.64B +10.70%
Consumer Non-Cyclical
Other Food Processing
6.75B +1.86%
Consumer Cyclical
Other Appliances, Tools & Housewares
16.3B +3.10%
Healthcare
Other Advanced Medical Equipment & Technology
33.4B -4.40%
Healthcare
Biopharmaceuticals
61.05B +14.75%
Healthcare
Other Pharmaceuticals
832B -13.50%
Healthcare
Other Advanced Medical Equipment & Technology
33.21B -13.65%
Energy
Other Oil Related Services and Equipment
7.43B +32.43%
Healthcare
Other Medical Equipment, Supplies & Distribution
2.45B -5.70%
Industrials
Other Aircraft Parts Manufacturing
27.09B +33.15%
Healthcare
Other Medical Equipment, Supplies & Distribution
18.72B -5.52%
Healthcare
Medical Software & Technology Services
25.88B -29.02%
Healthcare
Other Advanced Medical Equipment & Technology
45.04B -8.36%
Healthcare
Other Biotechnology & Medical Research
14.31B -10.76%
Technology
Other Communications & Networking
191B +16.02%
Healthcare
Veterinary Medical Equipment & Supplies
45.59B -15.16%

News of the components

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