Investment Themes
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
| ░░░░ | ░░░░░░░░░ ░░░░░░ ░░░░ ░░░░░░░░░ ░░░░░░░░░░░ ░░ ░░░░░░░░░░░░░ ░░░░░░ ░░ ░░░░░░░░ ░░░░░░░░ ░░ ░░░░░░░░░ ░░░░░░░░ ░░░░░░░ | ░░ |
| ░░░░ | ░░░░ ░░░░░░░░ ░░░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░░ ░░░░░░░░░░ ░░░░░░░░░ ░░ ░░░░░░ ░░░░ ░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░ ░ ░░░ ░░ ░░░░░░░░ ░░ ░░░ ░░░ ░░░░░░ ░░░░░░░░░░░ ░░░ ░░░░ ░░░ ░░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░░░ ░░░░░░░░░ ░░░░░░░░░░░░░░ ░░ ░░░░░░░ ░░░░ ░░░░ ░░░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░░ ░░░ ░░░░░░ ░░░░░ ░░░░ ░░░░ ░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░ ░░░ ░░░░░░ ░░░░ ░░ ░░░ ░░░░░░░░ ░░░░ ░░ ░░░░░░░ ░░ ░░░ ░░░░░░ ░░ ░░░░░ ░░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░ ░░░░░ ░░░░░░░░░ ░░ ░░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░░ ░░░░ ░░░░░░ ░░░░ ░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░ ░░░░░░░░░░░░░░ ░░░░ ░░░░░ ░░░░ ░░░░░ ░░░░░ ░░░░ ░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░ ░ ░░ ░░░░░░░ ░░ ░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░░ ░░░░ ░░░ ░░ ░░░░░░░░ ░░░░░ ░░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░ ░░░░ ░░░░░░░ ░░░░░░░░░░░ ░░░░░ ░░░░░░░░░░ ░░░░░░░░░ ░░░░ ░░░░░░░░░ ░░░░░░ ░░░░ ░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░░ ░░░░ ░░░░░░░ ░░░░░░░░░░░ ░░░░░ ░░░░░░░ ░░░░ ░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░ ░░ ░░░░░░░ ░░░░░░░░ ░░░░░ ░░ ░░░░ ░░ ░░░░░░░░ ░░░░░░░░ ░░░░░░░░░░░ ░░ ░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░ ░░░░░░░░░ ░░░░░░ ░░░░░░░ ░░░░░░░ ░░░ ░░░░░░░ ░ ░░░░░ ░░ | ░░ |
| ░░░░ | ░░░░░░░░ ░░░░░ ░░░░░░░░░░ ░░ ░░░ ░░░░░░ ░░░░░░░ ░░░ ░░░░░░░░░░░░ ░░ ░░░ ░░░░░ ░░░░░░░ ░░ ░░░ ░░░░░░░░░░ ░░░░░ ░░░░░░░░░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░ ░░░░ ░░░░░░ ░░░░░ ░░░░░░░░ ░░░░ ░░ ░░░░░░░ ░░ ░░░ ░░░░░░ ░░ ░░░░░ ░░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░░░░░░░░ ░░░░ ░░░░░░░ ░░ ░░░░░ ░░░ ░░░░░░░░ ░░░░░░ ░░░░ ░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░░░ ░░ ░░░░░ ░░░░ ░░░░░░ ░░░░░░░░ ░░░ ░░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░ ░░░ ░░ ░░░░░░░░░░░░ ░░░░░░ ░░░░░░░░░░ ░░░░ ░░░░░░░░░░░░░░░ ░░░░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░░░ ░░░░░░░░░ ░░░░░ ░░░░░░ ░░░░░░ ░░ ░░░░ ░░░░ ░░░ ░░░░░░░░░░░░░ ░░░░░░ ░░░░░░░ ░░░░░░ ░░░ ░░░░░░ ░░░░░░░░░░ | ░░ |
Heatmap
Sector allocation
Ratings chart - Surperformance
Ratings ESG MSCI
- Stock Market
- Investment Style Lists MarketScreener
- Quality stocks to build a solid portfolio
















