Investment Style

The best opportunities for value stocks by region

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 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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Heatmap

Calendar of the components

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Sector allocation

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