Investment Style
Bet on small caps

Emerging countries

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 below aims at building a portfolio invested in equities according to an "Offensive" investment strategy.

The size of the company, in the stock market sense of the term, refers to the market capitalization of the listed company, i.e. its market value. It is obtained by multiplying the total number of shares comprising the share capital by their price.

The size of a company is an investment factor, along with growth, value, volatility, quality or momentum. In investment terms, a factor is a characteristic that helps explain the long-term risk and return of an asset. Small-caps have historically demonstrated higher returns than the market over the long term - especially large-caps - but also have higher volatility.

Size is considered a pro-cyclical factor, meaning that it has tended to benefit from periods of economic expansion. Small caps tend to outperform in bull markets and underperform in bear markets.

The investment style list below is designed to identify small-caps with a market capitalization of less than $1 billion that have the best fundamentals in their respective markets.

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 (United States, Canada), Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, United Kingdom, France, Germany, Switzerland, Netherlands and Italy.

Our selection

Real Estate
Residential Real Estate Development
685M -14.15%
Consumer Non-Cyclical
Other Food Processing
768M -7.99%
Consumer Cyclical
Gyms, Fitness and Spa Centers
289M +9.67%
Basic Materials
Industrial Gas
325M +28.64%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
642M -11.15%
Consumer Non-Cyclical
Personal Care Services
540M -39.15%
Healthcare
Other Healthcare Facilities & Services
292M -11.28%
Healthcare
Medical Imaging Systems
128M +16.01%
Industrials
Electric Construction
450M +69.70%
Industrials
Other Construction & Engineering
85.82M +46.88%
Consumer Cyclical
Other Apparel & Accessories
290M +30.00%
Healthcare
Medical Devices & Implants
161M -12.99%
Consumer Non-Cyclical
Dairy Products
163M +21.21%
Technology
Semiconductor Testing Equipment & Service
401M +11.71%
Consumer Non-Cyclical
Cosmetics & Perfumes
462M +0.15%
Industrials
Heating, Ventilation & Air Conditioning Systems
591M +13.69%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
201M +7.48%
Consumer Cyclical
Other Apparel & Accessories
414M -18.22%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
240M -13.27%
Industrials
Other Shipbuilding
349M +20.21%
Consumer Cyclical
Other Appliances, Tools & Housewares
290M -12.01%
Consumer Non-Cyclical
Bread & Bakery Product Manufacturing
771M +0.22%
Basic Materials
Plastics
383M +28.68%
Energy
Other Oil Related Services and Equipment
754M +13.12%
Consumer Cyclical
Other Computer & Electronics Retailers
833M -13.85%
Technology
Other Internet Services
83.62M -1.54%
Technology
Other IT Services & Consulting
526M -22.36%
Real Estate
Residential Real Estate Development
850M +47.23%
Technology
Electronic Component
377M +10.51%
Technology
Other IT Services & Consulting
294M +6.38%
Consumer Cyclical
Other Computer & Electronics Retailers
330M +0.64%
Basic Materials
Diversified Chemicals
738M +0.34%
Consumer Non-Cyclical
Supermarkets & Convenience Stores
514M -29.23%
Industrials
Other Construction & Engineering
405M -13.70%
Consumer Cyclical
Beauty Supply Shop
329M +56.67%
Consumer Non-Cyclical
Cosmetics & Perfumes
555M -65.31%
Technology
Electronic Component
57.4M -40.28%
Technology
Other Semiconductor Equipment & Testing
261M -13.96%
Industrials
Other Construction & Engineering
293M +43.96%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
68.2M +24.61%
Industrials
Other Construction & Engineering
198M +55.34%
Consumer Non-Cyclical
Other Drug Retailers
521M -37.93%
Technology
Other Semiconductors
95.87M -22.51%
Technology
Electronic Component
395M +23.15%
Consumer Cyclical
Jewelry
573M +3.76%
Basic Materials
Diversified Chemicals
727M -26.42%
Industrials
Other Construction & Engineering
525M -9.17%
Industrials
Lighting Equipment
101M -39.13%
Industrials
Taxi & Limousine
232M -2.06%
Industrials
Other Construction & Engineering
370M -21.17%
Technology
Other Software
785M -55.77%
Basic Materials
Cement & Concrete Manufacturing
424M +10.43%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
188M -1.82%
Technology
Electronic Component
506M +32.06%
Basic Materials
Other Specialty Chemicals
539M -7.26%
Energy
Other Coal
557M -29.30%
Healthcare
Other Pharmaceuticals
532M +6.06%
Technology
Other IT Services & Consulting
781M +43.15%
Technology
Other Software
228M -12.13%
Basic Materials
Other Commodity Chemicals
960M -4.02%
Technology
Satellite Communications Network
531M +34.79%
Healthcare
Other Pharmaceuticals
443M -7.47%
Technology
Other Semiconductor Equipment & Testing
984M +67.01%
Healthcare
Other Advanced Medical Equipment & Technology
157M -18.96%
Healthcare
Other Advanced Medical Equipment & Technology
702M +9.70%
Technology
Application Software
179M +16.67%
Industrials
Outsourcing & Staffing Services
552M +7.61%
Real Estate
Other Real Estate Development & Operations
420M -29.85%
Technology
Other IT Services & Consulting
34.6M +5.88%
Technology
Other Semiconductors
753M +39.68%
Industrials
Other Industrial Machinery & Equipment
241M +2.60%
Technology
Mobile Application Software
376M +1.63%
Real Estate
Residential Real Estate Development
576M +5.36%
Consumer Cyclical
Other Entertainment Production
201M +31.78%
Technology
Semiconductor Machinery Manufacturing
471M +136.31%
Healthcare
Glasses, Spectacles & Contact Lenses
386M +11.46%
Technology
Integrated Circuits
956M +45.07%
Technology
Enterprise Software
335M -50.41%
Technology
Internet Security & Transactions Services
164M -0.29%
Technology
Other IT Services & Consulting
110M +20.26%
Consumer Cyclical
Other Homebuilding
58.81M -2.53%
Industrials
Building Contractors
726M -10.90%
Consumer Cyclical
Tire & Tube Manufacturers
825M -24.40%
Consumer Cyclical
Engine & Powertrain Systems
415M -22.17%
Consumer Cyclical
Other Apparel & Accessories Retailers
871M +2.03%
Technology
Satellite Service Operators
108M -8.82%
Consumer Cyclical
Gambling & Gaming Machine Manufacturers
95.29M +18.75%
Basic Materials
Platinum Mining
437M -8.73%
Consumer Cyclical
Gift, Novelty & Souvenir Stores
368M +7.97%
Industrials
Testing & Measuring Equipment
88.14M -33.58%
Healthcare
Medical Devices & Implants
772M -23.07%
Technology
Other Integrated Telecommunications Services
433M +16.94%
Healthcare
Other Advanced Medical Equipment & Technology
837M -21.83%
Real Estate
Other Real Estate Development & Operations
922M -16.30%
Healthcare
Hospitals, Clinics & Primary Care Services
119M 0.00%
Consumer Non-Cyclical
Cosmetics & Perfumes
164M -12.14%
Healthcare
Diagnostic & Testing Substances
961M -17.16%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
443M +10.49%
Technology
Security & Surveillance
857M +17.57%
Services académiques et éducatifs
School, College & University (NEC)
270M +11.81%

News of the components

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Sector allocation

Ratings chart - Surperformance

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