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Investment Themes
This list of companies below is designed to capture excess returns from quality stocks set at a reasonable price.
This is the QARP investment style for Quality at a reasonable price. Companies of sufficient size and liquidity that meet qualitative criteria relating to their financial health, business model stability and return on capital are selected. Then, a valuation filter is applied in order to retain only those companies that are valued at a reasonable price.
Qualitative" companies have controlled debt, a high return on capital employed, relatively high net and operating profitability, and stable results over time. The valuation filter then ranks the companies according to their cost by comparing their capitalization and/or enterprise value to their revenues (EV/Sales), net income (P/E) and free cash flow (P/FCF) to retain only the least expensive.
Several geographical areas are proposed. The global list includes companies listed in the world's major financial centers. The other lists are regional: North America (United States, Canada), Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, United Kingdom, France, Germany, Switzerland, Netherlands and Italy.
Our selection
 | Basic Materials | Gold Mining | 2.18B | +100.70% | |
| Industrials | Other Airlines | 1.78B | +55.64% | |
| Basic Materials | Gold Mining | 5.82B | +197.74% | |
| Financials | Other Investment Management & Fund Operators | 2.47B | +44.31% | |
| Technology | Other IT Services & Consulting | 5.99B | -24.28% | |
| Healthcare | Biopharmaceuticals | 2.89B | +12.75% | |
| Industrials | Integrated Logistics Operators | 4.38B | -2.40% | |
| Healthcare | Veterinary Drugs | 1.59B | +86.48% | |
| Consumer Cyclical | Other Home Improvement Products & Services Retailers | 2.43B | +71.90% | |
| Technology | Application Software | 1.12B | -32.75% | |
| Industrials | Deep Sea Freight | 1.29B | +65.74% | |
| Basic Materials | Other Gold | 3.68B | +107.77% | |
| Financials | Brokerage Services | 9.28B | +50.89% | |
| Industrials | Other Business Support Services | 7.99B | +7.96% | |
| Industrials | Other Construction & Engineering | 1.65B | +40.89% | |
| Technology | Other IT Services & Consulting | 1.16B | +38.57% | |
| Industrials | Outsourcing & Staffing Services | 3.25B | +63.52% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.1B | -46.92% | |
| Healthcare | Other Healthcare Facilities & Services | 14.44B | +28.79% | |
| Consumer Cyclical | Other Construction Supplies & Fixtures | 5.43B | -9.70% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 6.79B | +37.92% | |
| Industrials | Other Construction & Engineering | 3.75B | +40.01% | |
| Technology | Other Communications & Networking | 1.68B | +207.64% | |
| Technology | Other Software | 25.95B | +7.40% | |
| Industrials | Other Construction & Engineering | 1.2B | +108.66% | |
| Consumer Cyclical | Other Tires & Rubber Products | 4.09B | +68.76% | |
| Industrials | Other Airlines | 4.15B | +3.27% | |
| Real Estate | Residential Real Estate Services | 2.48B | +15.13% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.56B | +59.95% | |
| Industrials | Construction Machinery | 2.14B | +44.38% | |
| Technology | Other Electronic Equipment & Parts | 4.39B | -9.86% | |
| Technology | Enterprise Software | 1.87B | -3.03% | |
| Basic Materials | Paint & Coating | 1.52B | +100.84% | |
| Technology | Other IT Services & Consulting | 7.46B | +37.49% | |
| Technology | Social Media & Networking | 2.55B | +9.11% | |
| Financials | Other Investment Management & Fund Operators | 6.73B | +5.13% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.94B | +26.80% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 21.62B | +68.18% | |
| Consumer Non-Cyclical | Other Food Processing | 6.73B | -1.53% | |
| Financials | Other Consumer Lending | 1.12B | +16.02% | |
| Industrials | Other Airlines | 24.29B | +27.76% | |
| Financials | Investment Management | 3.76B | +23.69% | |
| Industrials | Other Airlines | 34.18B | +46.60% | |
| Consumer Cyclical | Commercial Food Services | 6.24B | +6.17% | |
| Industrials | Human Resources Consulting Services | 2.62B | +22.81% | |
| Technology | Other Internet Services | 190B | +51.39% | |
| Technology | Other Computer Hardware | 17.25B | +26.07% | |
| Consumer Cyclical | Beauty Supply Shop | 26.68B | +38.30% | |
| Industrials | Other Construction & Engineering | 27.92B | +37.39% | |
| Industrials | Other Shipbuilding | 10.41B | +14.72% | |
| Real Estate | Other Real Estate Services | 2.07B | -4.10% | |
| Technology | E-commerce & Auction Services | 167B | +21.27% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 17.85B | +34.92% | |
| Industrials | Industrial Valve Manufacturing | 9.09B | +34.12% | |
| Financials | Brokerage Services | 1.05B | +16.13% | |
| Consumer Non-Cyclical | Starch, Vegetable Fat & Oil Manufacturing | 1.77B | +50.86% | |
| Basic Materials | Diversified Chemicals | 4.49B | +4.65% | |
| Consumer Cyclical | Casinos | 1.75B | +21.69% | |
| Technology | Technology Consulting & Outsourcing Services | 5.1B | -23.27% | |
| Industrials | Other Airlines | 4.9B | -12.55% | |
| Industrials | Industrial Machinery | 4.66B | +7.77% | |
| Consumer Cyclical | Other Appliances, Tools & Housewares | 6.47B | +23.64% | |
| Industrials | Other Construction & Engineering | 6.27B | +105.91% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.57B | +39.39% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.2B | +22.50% | |
| Financials | Other Investment Management & Fund Operators | 12.12B | +30.90% | |
| Consumer Cyclical | Footwear Retailers | 4.26B | -16.28% | |
| Industrials | Waste Management, Disposal & Recycling Services | 1.03B | -5.69% | |
| Industrials | Other Industrial Machinery & Equipment | 8.01B | +43.82% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.32B | +15.17% | |
| Basic Materials | Gold Mining | 6.08B | +196.66% | |
| Consumer Cyclical | Other Footwear | 14.53B | -50.91% | |
| Consumer Non-Cyclical | Other Personal Services | 3.83B | -2.93% | |
| Financials | Wealth Management | 9.51B | +58.24% | |
| Industrials | Transaction & Payment Services | 3.92B | +18.03% | |
| Healthcare | Generic Pharmaceuticals | 1.59B | +80.74% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 2.71B | -39.69% | |
| Consumer Cyclical | Other Casinos & Gaming | 2.09B | +0.49% | |
| Healthcare | Other Pharmaceuticals | 2.29B | +15.75% | |
| Consumer Cyclical | Sportswear & Outdoors Clothing | 2.57B | -1.57% | |
| Technology | Other Internet Services | 2.53B | +44.63% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.61B | +6.27% | |
| Consumer Non-Cyclical | Other Food Processing | 1.04B | +148.48% | |
| Healthcare | Other Pharmaceuticals | 14.52B | +19.49% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.6B | +7.78% | |
| Consumer Non-Cyclical | Other Food Processing | 3.42B | +51.94% | |
| Energy | Photovoltaic Solar Systems & Equipment | 13.44B | +147.97% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 4.57B | +69.71% | |
| Technology | Wireless Telecom | 3.47B | +25.54% | |
| Consumer Non-Cyclical | Child Care & Family Services | 5.83B | -6.96% | |
| Technology | Security & Surveillance | 13.69B | +21.73% | |
| Healthcare | Hospitals, Clinics & Primary Care Services | 11.32B | +21.82% | |
| Technology | Internet Service Providers | 3.18B | -6.67% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 65.58B | +40.71% | |
| Technology | Other Wireless Telecommunications Services | 1.65B | +27.03% | |
| Healthcare | Medical Equipment Wholesale | 1.12B | -8.03% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 18.11B | -2.61% | |
| Healthcare | Other Pharmaceuticals | 11.65B | +10.12% | |
| Consumer Non-Cyclical | Other Brewers | 11.31B | +7.49% | |
| Industrials | Other Aerospace & Defense | 66.39B | +45.67% | |
News of the components
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