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Investment Themes
The selection of companies presented below targets the construction of stock portfolios following a value investment strategy.
The focus is on larger capitalization companies with attractive valuations, given their financial and operating conditions.
Our selection
| Energy | Integrated Oil & Gas | 214B | +16.53% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 59.95B | +5.67% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 59.75B | -3.68% | ||
| Technology | Other Integrated Telecommunications Services | 244B | +13.25% | ||
| Energy | Integrated Oil & Gas | 66.23B | +1.88% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 56.31B | +3.55% | ||
| Basic Materials | Other Construction Materials | 42.37B | +69.24% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 58.68B | +16.38% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 22.58B | +22.13% | ||
| Basic Materials | Other Steel | 8.2B | +181.94% | ||
| Basic Materials | Cement & Concrete Manufacturing | 10.93B | +44.18% | ||
| Consumer Cyclical | Other Homebuilding | 22.9B | +3.62% | ||
| Industrials | Other Airlines | 9.68B | +24.11% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 36.94B | -11.33% | ||
| Energy | Other Oil & Gas Exploration and Production | 115B | -3.24% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 26.57B | +1.16% | ||
| Industrials | Other Heavy Machinery & Vehicles | 30.16B | +10.94% | ||
| Basic Materials | Other Aluminum | 16.21B | +20.94% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 51.33B | +0.11% | ||
| Industrials | Other Heavy Machinery & Vehicles | 10.81B | -8.84% | ||
| Financials | Other Investment Management & Fund Operators | 8.13B | +19.72% | ||
| Technology | Other IT Services & Consulting | 4.39B | +11.15% | ||
| Industrials | Other Electrical Components & Equipment | 21.07B | -6.02% | ||
| Energy | Oil Related Equipment | 20.4B | -9.85% | ||
| Basic Materials | Cement & Concrete Manufacturing | 3.33B | +72.44% | ||
| Technology | Electronic Component | 9.59B | -21.52% | ||
| Industrials | Integrated Logistics Operators | 5.44B | +34.22% | ||
| Industrials | Other Shipbuilding | 7.13B | -22.41% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 9.28B | -9.54% | ||
| Basic Materials | Agricultural Chemicals Wholesale | 29.72B | +29.80% | ||
| Industrials | Other Airlines | 10.35B | +18.81% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 16.76B | +13.40% | ||
| Consumer Cyclical | Other Homebuilding | 11.86B | -5.25% | ||
| Industrials | Heavy Trucks | 4.98B | +59.63% | ||
| Energy | Other Oil & Gas Transportation Services | 13.28B | +9.66% | ||
| Industrials | Electric Equipment Wholesale | 9.07B | +6.30% | ||
| Industrials | Other Industrial Machinery & Equipment | 4.12B | -6.99% | ||
| Industrials | Electric Equipment Wholesale | 9.71B | +9.43% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 6.69B | -1.34% | ||
| Consumer Cyclical | Sports & Outdoors Retailers | 3.37B | -11.16% | ||
| Basic Materials | Fertilizer | 9.69B | +28.26% | ||
| Consumer Cyclical | Residential Builders - Single Homes | 5.3B | -5.60% | ||
| Energy | Other Oil Related Services and Equipment | 5.14B | -9.25% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 9.64B | +6.41% | ||
| Financials | Other Investment Banking & Brokerage Services | 3.05B | +18.02% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.99B | +22.43% | ||
| Industrials | Other Construction & Engineering | 9.72B | -3.87% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 18.21B | +36.87% | ||
| Consumer Non-Cyclical | Pet Food Manufacturing | 2.32B | +4.41% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 27.53B | +12.45% | ||
| Technology | Search Engines | 29.88B | +1.85% | ||
| Industrials | Locomotive Engines & Rolling Stock | 2B | +40.49% | ||
| Consumer Cyclical | Travel Agents | 6.15B | +14.01% | ||
| Industrials | Other Marine Freight & Logistics | 31.6B | +8.28% | ||
| Industrials | Other Airlines | 4.52B | +12.60% | ||
| Basic Materials | Iron, Steel Mills & Foundries | 3.24B | +17.46% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 5.7B | +13.18% | ||
| Energy | Other Oil & Gas Exploration and Production | 16.85B | +5.15% | ||
| Industrials | Freight Logistics | 10.33B | +2.97% | ||
| Industrials | Other Heavy Machinery & Vehicles | 3.42B | +10.21% | ||
| Financials | Other Investment Management & Fund Operators | 6.5B | -2.33% | ||
| Consumer Cyclical | Other Recreational Products | 3.47B | +22.98% | ||
| Industrials | Other Employment Services | 8.52B | +1.42% | ||
| Industrials | Diversified Industrial Goods Wholesale | 23.15B | +13.22% | ||
| Industrials | Other Shipbuilding | 5.61B | +3.86% | ||
| Basic Materials | Cement & Concrete Manufacturing | 2.84B | +46.11% | ||
| Technology | Other Computer Hardware | 11.69B | +21.17% | ||
| Consumer Cyclical | Other Homebuilding | 6.5B | +5.42% | ||
| Healthcare | Pharmaceuticals Wholesale | 7.49B | -11.92% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 21.82B | -6.82% | ||
| Industrials | Other Heavy Electrical Equipment | 7.17B | -4.57% | ||
| Basic Materials | Diversified Chemicals | 4.8B | +5.01% | ||
| Consumer Non-Cyclical | Other Brewers | 10.12B | -13.70% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 5.33B | -6.23% | ||
| Healthcare | Hospitals, Clinics & Primary Care Services | 2.03B | -15.16% | ||
| Technology | Other Electronic Equipment & Parts | 6.02B | -14.59% | ||
| Industrials | Other Industrial Machinery & Equipment | 2.31B | -26.63% | ||
| Energy | Other Coal | 3.36B | -1.45% | ||
| Technology | E-commerce & Auction Services | 7.83B | +12.18% | ||
| Consumer Cyclical | Tools & Housewares | 1.07B | +10.21% | ||
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 12.47B | +27.29% | ||
| Consumer Non-Cyclical | Dairy Products | 8.08B | -6.15% | ||
| Consumer Cyclical | Other Home Furnishings | 2.19B | -9.15% | ||
| Healthcare | Generic Pharmaceuticals | 1.21B | +41.60% | ||
| Healthcare | Medical Equipment Wholesale | 1.3B | -7.07% | ||
| Healthcare | Other Healthcare Facilities & Services | 1.02B | +24.29% | ||
| Basic Materials | Other Paper Products | 2.74B | -8.80% | ||
| Consumer Non-Cyclical | Animal Feed | 2.21B | +14.13% | ||
| Consumer Non-Cyclical | Other Household Products | 2.76B | -16.99% | ||
| Utilities | Other Natural Gas Utilities | 1.33B | +28.48% | ||
| Consumer Non-Cyclical | Other Fishing & Farming | 1.34B | +2.81% | ||
| Healthcare | Other Pharmaceuticals | 3.16B | -28.46% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 1.22B | -3.68% | ||
| Consumer Non-Cyclical | Chocolate & Confectionery | 1.34B | -13.38% | ||
| Industrials | Other Aircraft Parts Manufacturing | 1.96B | +75.63% | ||
| Consumer Non-Cyclical | Other Food Processing | 1.59B | -22.28% | ||
| Consumer Non-Cyclical | Child Care & Family Services | 1.13B | -46.24% | ||
| Technology | Security & Surveillance | 3.52B | +2.56% | ||
| Healthcare | Other Healthcare Facilities & Services | 1.1B | +0.30% | ||
| Consumer Non-Cyclical | Other Food Processing | 2.23B | +2.67% | ||
News of the components
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