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

Consumer Non-Cyclical
Dairy Products
3.56B -20.87%
Financials
Other Investment Management & Fund Operators
3.79B -12.86%
Consumer Cyclical
Other Apparel & Accessories
1.31B -1.18%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
5.05B +6.44%
Technology
Enterprise Software
1.29B -39.08%
Basic Materials
Other Specialty Chemicals
3.28B +0.76%
Consumer Cyclical
Kitchen Appliances
8.15B -3.63%
Industrials
Outsourcing & Staffing Services
1.21B +42.78%
Consumer Cyclical
Other Apparel & Accessories Retailers
192B -3.09%
Consumer Cyclical
Other Restaurants & Bars
8.35B -20.42%
Consumer Non-Cyclical
Cosmetics & Perfumes
2.64B +8.50%
Consumer Cyclical
Other Apparel & Accessories Retailers
1.59B +2.32%
Industrials
Management Consulting Services
1.32B -7.82%
Technology
Application Software
1.76B +34.95%
Financials
Other Financial & Commodity Market Operators
19.41B +38.80%
Consumer Non-Cyclical
Bottled Water & Ice
60.87B -8.41%
Industrials
Other Construction & Engineering
1.58B -3.97%
Technology
E-commerce & Auction Services
5.56B +14.94%
Industrials
Other Electrical Components & Equipment
5.07B +15.36%
Financials
Other Investment Management & Fund Operators
16.08B +25.49%
Technology
Other Semiconductors
265B +69.73%
Technology
Enterprise Software
6.85B +4.72%
Healthcare
Other Medical Equipment, Supplies & Distribution
13.4B +5.48%
Industrials
Elevator & Conveying Equipment
32.62B -14.39%
Industrials
Other Professional Information Services
39.59B -33.29%
Consumer Cyclical
Knitwear
8.39B -30.10%
Technology
Other IT Services & Consulting
11.17B -15.16%
Industrials
Transaction & Payment Services
4.63B -2.48%
Industrials
Maintenance & Repair Services
1.84B -3.62%
Basic Materials
Diversified Chemicals
6.48B +46.97%
Industrials
Other Employment Services
98.42B -5.86%
Industrials
Other Marine Freight & Logistics
1.8B +3.86%
Industrials
Other Business Support Services
2.94B -13.62%
Industrials
Testing & Measuring Equipment
5.03B +66.40%
Consumer Cyclical
Other Apparel & Accessories
15.92B -6.41%
Technology
Enterprise Software
3.04B -19.08%
Industrials
Other Industrial Machinery & Equipment
20.93B +18.27%
Consumer Cyclical
Other Casinos & Gaming
13.69B +9.72%
Technology
Other Internet Services
6.34B -27.20%
Healthcare
Other Pharmaceuticals
603B +23.05%
Industrials
Fluid Power Cylinder & Actuators
5.28B +49.05%
Consumer Cyclical
Sports & Outdoor Footwear
1.27B -24.92%
Energy
Oil Related Equipment
28.57B +54.75%
Technology
Other Electronic Equipment & Parts
3B +75.27%
Industrials
Other Marine Freight & Logistics
1.95B +25.98%
Consumer Cyclical
Hotels & Motels
4.29B -20.43%
Financials
Other Investment Management & Fund Operators
13.89B +37.63%
Technology
Other Electronic Equipment & Parts
5.34B +48.65%
Basic Materials
Metal Service Centers
1.07B +33.27%
Technology
Other Communications & Networking
442B +45.90%
Consumer Cyclical
Internet & Mail Order Department Stores
5.72B -25.49%
Industrials
Other Shipbuilding
11.37B +13.22%
Consumer Cyclical
Sportswear & Outdoors Clothing
27.37B -5.77%
Technology
Other Communications & Networking
45.64B +18.54%
Industrials
Electrical Measuring & Testing Instruments
2.58B +8.85%
Healthcare
Other Pharmaceuticals
74.7B -11.37%
Healthcare
Medical Equipment
1.57B +53.46%
Industrials
Other Heavy Machinery & Vehicles
28.37B +15.96%
Technology
Other Wireless Telecommunications Services
2.14B +33.65%
Consumer Cyclical
Handbags & Luggage
201B -20.85%
Consumer Cyclical
Other Toys & Juvenile Products
16.48B -1.85%
Financials
Other Consumer Lending
2.54B -1.44%
Consumer Cyclical
Footwear Retailers
4.02B -1.11%
Industrials
Courier Services
18.21B +15.51%
Technology
Semiconductor Machinery Manufacturing
4.53B +64.39%
Industrials
Industrial Parts & Components
1.39B +111.05%
Industrials
Industrial Machinery
2.71B +114.71%
Technology
Other IT Services & Consulting
1.47B -0.19%
Technology
Other Semiconductors
67.96B +55.18%
Consumer Cyclical
Gambling & Gaming Machine Manufacturers
2.04B -33.67%
Industrials
Management Consulting Services
5.85B -4.31%
Technology
Other Electronic Equipment & Parts
3.71B +40.46%
Technology
Other Semiconductors
186B +42.30%
Healthcare
Other Medical Equipment, Supplies & Distribution
52.24B +5.74%
Consumer Cyclical
Beauty Supply Shop
3.37B -29.99%
Financials
Other Investment Management & Fund Operators
161B -1.74%
Technology
Enterprise Software
182B -36.63%
Technology
Other Internet Services
4.35B -15.99%
Technology
Other Semiconductors
183B +2.77%
Consumer Cyclical
Automobiles & Multi Utility Vehicles
71.37B +2.51%
Consumer Cyclical
Other Casinos & Gaming
26.28B +6.62%
Industrials
Industrial Plant
3.8B +46.59%
Industrials
Testing & Measuring Equipment
6.93B +70.21%
Consumer Cyclical
Other Appliances, Tools & Housewares
20.92B +31.47%
Healthcare
Other Pharmaceuticals
3.99B +22.20%
Healthcare
Other Medical Equipment, Supplies & Distribution
6.27B +16.95%
Consumer Non-Cyclical
Other Food Processing
6.45B -0.47%
Healthcare
Other Advanced Medical Equipment & Technology
28.24B -20.25%
Healthcare
Other Pharmaceuticals
1,048B +7.62%
Healthcare
Other Advanced Medical Equipment & Technology
37.52B -1.95%
Healthcare
Other Medical Equipment, Supplies & Distribution
3.5B +35.43%
Healthcare
Other Medical Equipment, Supplies & Distribution
25.38B +29.80%
Industrials
Other Aircraft Parts Manufacturing
26.67B +32.57%
Technology
Other Communications & Networking
57.86B +70.76%
Healthcare
Medical Software & Technology Services
30.74B -17.73%
Technology
Other Communications & Networking
220B +34.02%
Healthcare
Other Advanced Medical Equipment & Technology
124B -39.59%
Healthcare
Other Biotechnology & Medical Research
15.18B -6.18%
Healthcare
Other Advanced Medical Equipment & Technology
48.68B -1.24%
Healthcare
Bio Therapeutic Drugs
20.32B +23.54%

News of the components

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