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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 | 271B | +8.00% | ||
| Industrials | Other Construction & Engineering | 88.98B | +12.70% | ||
| Healthcare | Other Managed Healthcare | 77.85B | +5.89% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 13B | +39.37% | ||
| Healthcare | Other Healthcare Facilities & Services | 99.84B | -1.11% | ||
| Energy | Other Oil & Gas Refining and Marketing | 66.62B | +25.16% | ||
| Basic Materials | Adhesive & Epoxy | 37.96B | +19.34% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 30.06B | +2.03% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 53.15B | +4.48% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 19.24B | +27.81% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 39.34B | +3.52% | ||
| Consumer Cyclical | Other Homebuilding | 15.78B | +22.85% | ||
| Healthcare | Other Healthcare Facilities & Services | 14.67B | +7.70% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 23.49B | -5.20% | ||
| Consumer Cyclical | Other Auto Vehicles, Parts & Service Retailers | 11.28B | +8.25% | ||
| Basic Materials | Agricultural Chemicals Wholesale | 34.24B | +13.87% | ||
| Industrials | Other Construction & Engineering | 15.47B | +10.62% | ||
| Consumer Cyclical | Automotive Body Parts | 6.5B | +36.76% | ||
| Consumer Cyclical | Other Homebuilding | 27.39B | +21.58% | ||
| Industrials | Other Commercial Printing Services | 9.03B | +18.11% | ||
| Consumer Cyclical | Other Homebuilding | 15.87B | +6.98% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 18.13B | +11.97% | ||
| Energy | Other Oil & Gas Refining and Marketing | 22.29B | +6.69% | ||
| Consumer Non-Cyclical | Other Personal Products | 21.8B | +7.77% | ||
| Energy | Other Oil & Gas Exploration and Production | 3.74B | +42.42% | ||
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 16.23B | +14.07% | ||
| Industrials | Other Heavy Machinery & Vehicles | 9.13B | +41.77% | ||
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 13.14B | +10.19% | ||
| Industrials | Other Construction & Engineering | 10.42B | +15.60% | ||
| Energy | Oil Related Equipment | 24.32B | +22.96% | ||
| Industrials | Other Marine Freight & Logistics | 11.46B | +8.21% | ||
| Consumer Cyclical | Automotive Systems | 4.24B | +17.49% | ||
| Energy | Petroleum Refining | 10.77B | +27.52% | ||
| Consumer Cyclical | Other Home Improvement Products & Services Retailers | 8.3B | +15.93% | ||
| Healthcare | Pharmaceuticals Wholesale | 6.04B | -9.55% | ||
| Consumer Cyclical | Automotive Accessories | 3.78B | +28.77% | ||
| Energy | Oil Related Services | 7.84B | +23.92% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 13.84B | -0.22% | ||
| Technology | Other Office Equipment | 5.45B | +6.55% | ||
| Consumer Cyclical | Other Homebuilding | 4.57B | +4.52% | ||
| Financials | Other Holding Companies | 17.14B | +13.01% | ||
| Consumer Cyclical | Internet & Mail Order Department Stores | 38.51B | -5.44% | ||
| Consumer Cyclical | Other Homebuilding | 3.17B | +13.63% | ||
| Consumer Cyclical | Other Auto Vehicles, Parts & Service Retailers | 4.46B | -1.33% | ||
| Basic Materials | Gold Mining | 2.83B | +17.00% | ||
| Consumer Non-Cyclical | Other Food Processing | 18.93B | -7.52% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 4.45B | +1.91% | ||
| Basic Materials | Fertilizer | 12.21B | +10.17% | ||
| Technology | Enterprise Software | 6.13B | -24.52% | ||
| Industrials | Other Airlines | 11.05B | +3.38% | ||
| Industrials | Other Construction & Engineering | 4.28B | -0.65% | ||
| Industrials | Telecommunication Construction | 2.27B | +11.67% | ||
| Industrials | Other Marine Freight & Logistics | 2.06B | +16.67% | ||
| Basic Materials | Other Non-Paper Containers & Packaging | 2.18B | +13.63% | ||
| Industrials | Other Construction & Engineering | 5.66B | +35.19% | ||
| Energy | Other Oil Related Services and Equipment | 5.96B | +22.04% | ||
| Consumer Non-Cyclical | Other Food Retail & Distribution | 5B | +11.68% | ||
| Consumer Non-Cyclical | Sanitary Products | 4.33B | +4.52% | ||
| Consumer Cyclical | Other Apparel & Accessories | 3.15B | +2.52% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 4.07B | +29.17% | ||
| Industrials | Industrial Machinery | 5.01B | +10.74% | ||
| Consumer Cyclical | Carpets & Curtains | 8.2B | +21.32% | ||
| Industrials | Other Industrial Machinery & Equipment | 2.33B | +1.12% | ||
| Consumer Cyclical | Automotive Systems | 2.51B | +21.84% | ||
| Industrials | Deep Sea Freight | 5.24B | +16.83% | ||
| Energy | Other Oil Related Services and Equipment | 2.31B | +22.07% | ||
| Technology | Other Office Equipment | 27.73B | +4.12% | ||
| Industrials | Other Construction & Engineering | 4.66B | +3.66% | ||
| Energy | Other Oil & Gas Transportation Services | 2.44B | +32.07% | ||
| Energy | Oil Related Services | 1.9B | +20.44% | ||
| Industrials | Integrated Logistics Operators | 3.14B | +12.93% | ||
| Industrials | Construction Machinery | 1.14B | +30.44% | ||
| Consumer Non-Cyclical | Animal Feed | 2.55B | +7.13% | ||
| Healthcare | Hospitals, Clinics & Primary Care Services | 1.37B | +8.72% | ||
| Industrials | Other Shipbuilding | 10.69B | -1.44% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 61.27B | -0.43% | ||
| Technology | Computer Peripherals | 4.39B | +5.62% | ||
| Industrials | Construction Machinery | 2.22B | +9.19% | ||
| Industrials | Other Construction & Engineering | 1.85B | +0.78% | ||
| Industrials | Other Construction & Engineering | 3.21B | +19.27% | ||
| Industrials | Other Construction & Engineering | 1.1B | +15.66% | ||
| Basic Materials | Other Commodity Chemicals | 2.7B | +14.62% | ||
| - | - | 2.57B | - | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 4.17B | -1.34% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.32B | +13.82% | ||
| Energy | Other Oil & Gas Exploration and Production | 1.18B | +32.22% | ||
| Utilities | Natural Gas Distribution | 9.02B | +9.56% | ||
| Industrials | Other Heavy Machinery & Vehicles | 1.83B | +13.18% | ||
| Consumer Cyclical | Retail - Department Stores | 5.75B | -1.90% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 1.59B | +17.99% | ||
| Energy | Petroleum Refining | 4.57B | +13.12% | ||
| Consumer Non-Cyclical | Other Food Processing | 3.59B | +10.57% | ||
| Healthcare | Other Pharmaceuticals | 4.76B | +1.74% | ||
| Consumer Non-Cyclical | Pet Food Manufacturing | 2.16B | +18.04% | ||
| Consumer Non-Cyclical | Other Food Processing | 2.28B | +12.51% | ||
| Healthcare | Other Healthcare Facilities & Services | 1.81B | +0.61% | ||
| Consumer Non-Cyclical | Fishing & Farming Wholesale | 1.07B | +3.07% | ||
| Healthcare | Other Pharmaceuticals | 2B | +4.45% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 1.77B | +28.88% | ||
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 9.88B | +12.58% | ||
News of the components
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Calendar of the components
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