Investment Style
Bet on small caps

Germany

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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

Financials
Private Equity
90.45M +3.18%
Energy
Coal Wholesale
216M -7.94%
Industrials
Other Aerospace & Defense
98.41M -29.24%
Energy
Other Oil & Gas Exploration and Production
424M +53.67%
Energy
Stationary Fuel Cells
414M +72.10%
Technology
Other Internet Services
31.8M -75.82%
Financials
Brokerage Services
266M +5.65%
Energy
Other Oil & Gas Drilling
152M +17.92%
Financials
Other Investment Management & Fund Operators
299M +12.07%
Financials
Other Investment Management & Fund Operators
203M +3.51%
Technology
Enterprise Software
534M -0.96%
Financials
Diversified Investment Services
338M -14.90%
Consumer Cyclical
Sporting Goods Stores
135M -13.16%
Industrials
Other Industrial Machinery & Equipment
581M -19.33%
Technology
Other IT Services & Consulting
607M +9.29%
Consumer Cyclical
Engine & Powertrain Systems
187M -13.02%
Technology
Other Software
168M -12.89%
Industrials
Other Industrial Machinery & Equipment
162M -4.21%
Financials
Diversified Investment Services
208M +91.46%
Consumer Non-Cyclical
Cannabis Product Retailers
85.55M +82.89%
Technology
Other Communications & Networking
27.77M +7.65%
Healthcare
Other Biotechnology & Medical Research
400M -22.42%

News of the components

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Ratings chart - Surperformance

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