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

Industrials
Specialized Printing Services
861M +5.97%
Industrials
Smart Grid & Electrical Transmission
931M -
Industrials
Other Aerospace & Defense
78.4M -42.86%
Financials
Other Investment Management & Fund Operators
358M +36.49%
Technology
Security & Surveillance
972M -9.07%
Financials
Private Equity
77.11M -12.43%
Energy
Other Oil & Gas Exploration and Production
452M +71.22%
Consumer Cyclical
Lottery Operators
917M -24.90%
Financials
Other Investment Management & Fund Operators
198M +3.92%
Energy
Other Oil & Gas Drilling
158M +23.12%
Energy
Stationary Fuel Cells
382M +59.38%
Financials
Brokerage Services
311M +27.09%
Industrials
Other Industrial Machinery & Equipment
170M +2.81%
Financials
Diversified Investment Services
259M -31.18%
Technology
Financial Technology (Fintech) (NEC)
74.02M -1.56%
Technology
Scientific & Precision Equipment
773M +44.44%
Technology
Other Internet Services
26.07M -82.93%
Real Estate
Residential Real Estate Development
281M -22.54%
Technology
Enterprise Software
531M -8.78%
Financials
Diversified Investment Services
204M +90.24%
Consumer Non-Cyclical
Cannabis Product Retailers
70.93M +46.90%
Healthcare
Medical Diagnostic & Testing Equipment
866M -19.13%
Basic Materials
Wood Products
27.75M +5.22%
Technology
Other Communications & Networking
23.35M -5.10%
Healthcare
Other Biotechnology & Medical Research
377M -23.98%

News of the components

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Heatmap

Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI