Big dividends to build a defensive position

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Investment Themes

The selection of companies presented below targets the construction of stock portfolios following a defensive investment strategy.

The focus is on larger capitalization companies, paying a relatively generous dividend yield, and offering healthy financial and operating conditions with good business visibility.

Our selection

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GLENVEAGH PROPERTIES PLC	Consumer Cyclical	Residential Builders - Multifamily Homes	116Cr	+15.62%
LOGISTA HOLDINGS	Industrials	Integrated Logistics Operators	414.04Cr	-6.99%
CRYSTAL INTERNATIONAL GROUP LIMITED	Consumer Cyclical	Other Apparel & Accessories	195.92Cr	+23.11%
JNBY DESIGN LIMITED	Consumer Cyclical	Other Apparel & Accessories	120.84Cr	+2.96%
GQG PARTNERS INC.	Financials	Other Investment Management & Fund Operators	427.25Cr	+9.66%
MACH NATURAL RESOURCES LP	Energy	Other Oil & Gas Exploration and Production	174.19Cr	-14.32%
TINGYI (CAYMAN ISLANDS) HOLDING CORP.	Consumer Non-Cyclical	Ready-Made Meals	811.54Cr	+13.64%
SINOPEC ENGINEERING (GROUP) CO., LTD.	Industrials	Other Construction & Engineering	333.13Cr	-11.29%
CTF SERVICES LIMITED	Industrials	Other Construction & Engineering	387.85Cr	-2.07%
OPAP	Consumer Cyclical	Other Casinos & Gaming	802.9Cr	+22.93%
ATRESMEDIA	Consumer Cyclical	Television Broadcasting	131.26Cr	+14.42%
TAYLOR WIMPEY PLC	Consumer Cyclical	Other Homebuilding	521.97Cr	-9.75%
ALLIANCEBERNSTEIN HOLDING L.P.	Financials	Investment Management	453.2Cr	+10.38%
STELLA INTERNATIONAL HOLDINGS LIMITED	Consumer Cyclical	Women's Footwear	151.51Cr	-12.38%
TF1	Consumer Cyclical	Other Broadcasting	211.19Cr	+18.66%
CARTER'S, INC.	Consumer Cyclical	Children & Infants Clothing Retailers	110.82Cr	-43.88%
M6 MÉTROPOLE TÉLÉVISION	Consumer Cyclical	Television Broadcasting	190.05Cr	+16.01%
FREENET AG	Technology	Other Integrated Telecommunications Services	375.68Cr	+0.15%
ABERDEEN GROUP PLC	Financials	Other Investment Management & Fund Operators	468.97Cr	+38.79%
SINOTRUK (HONG KONG) LIMITED	Industrials	Heavy Trucks	814.4Cr	+1.97%
361 DEGREES INTERNATIONAL LIMITED	Consumer Cyclical	Sports & Outdoor Footwear	133.57Cr	+21.46%
UNI-PRESIDENT CHINA HOLDINGS LTD	Consumer Non-Cyclical	Other Non-Alcoholic Beverages	532.18Cr	+23.43%
WASION HOLDINGS LIMITED	Industrials	Electrical Measuring & Testing Instruments	120.67Cr	+31.84%
XP INC.	Financials	Brokerage Services	960.49Cr	+52.91%
COPA HOLDINGS, S.A.	Industrials	Other Airlines	451.52Cr	+24.36%
AUTOHOME INC.	Technology	Other Internet Services	332.15Cr	+6.82%
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	Consumer Cyclical	Other Apparel & Accessories	627.53Cr	+12.63%
CONSUN PHARMACEUTICAL GROUP LIMITED	Healthcare	Generic Pharmaceuticals	129.52Cr	+51.90%
LAUREATE EDUCATION, INC.	Services académiques et éducatifs	Miscellaneous Educational Service Providers	357Cr	+31.16%
WEICHAI POWER CO., LTD.	Consumer Cyclical	Other Auto, Truck & Motorcycle Parts	1.86TCr	+42.76%
NINETY ONE PLC	Financials	Other Investment Management & Fund Operators	227.28Cr	+32.58%
JUMBO S.A.	Consumer Cyclical	Other Miscellaneous Specialty Retailers	480.84Cr	+20.81%
BYTES TECHNOLOGY GROUP PLC	Technology	Enterprise Software	110.63Cr	-20.54%
CHINA UNICOM (HONG KONG) LIMITED	Technology	Other Wireless Telecommunications Services	3.6TCr	+26.93%
MEITEC GROUP HOLDINGS INC.	Industrials	Outsourcing & Staffing Services	165.27Cr	+6.95%
TRANSCONTINENTAL INC.	Basic Materials	Other Non-Paper Containers & Packaging	123.15Cr	+9.10%
ATEA ASA	Technology	Other IT Services & Consulting	155.07Cr	+1.70%
CHINA TELECOM CORPORATION LIMITED	Technology	Other Integrated Telecommunications Services	9.2TCr	+18.28%
XTEP INTERNATIONAL HOLDINGS LIMITED	Consumer Cyclical	Sports & Outdoor Footwear	181.06Cr	-3.01%
CHINA MOBILE LIMITED	Technology	Other Integrated Telecommunications Services	24TCr	+14.03%
COMFORTDELGRO CORPORATION LIMITED	Industrials	Commuting Services	242.54Cr	-2.03%
YIHAI INTERNATIONAL HOLDING LTD.	Consumer Non-Cyclical	Food Ingredients	168.6Cr	-8.75%
HAVAS N.V.	Consumer Cyclical	Other Entertainment Production	169.54Cr	-7.85%
AZIMUT HOLDING S.P.A.	Financials	Other Investment Management & Fund Operators	490.34Cr	+24.22%
DICKER DATA LIMITED	Technology	Other Computer Hardware	100.04Cr	+3.09%
SINOTRANS LIMITED	Industrials	Other Air Freight & Logistics	489.76Cr	+15.26%
EQUINOR ASA	Energy	Integrated Oil & Gas	6.29TCr	-0.49%
MONY GROUP PLC	Technology	Other Internet Services	155.27Cr	+14.32%
AMUNDI	Financials	Investment Management	1.68TCr	+11.84%
BEST BUY CO., INC.	Consumer Cyclical	Other Computer & Electronics Retailers	1.43TCr	-21.13%
PETROCHINA COMPANY LIMITED	Energy	Integrated Oil & Gas	22TCr	+18.00%
SIGNIFY N.V.	Consumer Cyclical	Lighting Fixtures	333.44Cr	+9.36%
AB VOLVO	Industrials	Heavy Trucks	5.51TCr	-1.79%
VENTURE CORPORATION LIMITED	Technology	Electronic Component	277.19Cr	-5.17%
MAN WAH HOLDINGS LIMITED	Consumer Cyclical	Other Home Furnishings	218.9Cr	-6.44%
THE INTERPUBLIC GROUP OF COMPANIES, INC.	Consumer Cyclical	Other Advertising & Marketing	892.17Cr	-13.88%
CHINA TOWER CORPORATION LIMITED	Industrials	Telecommunication Construction	2.67TCr	+8.93%
POWER ASSETS HOLDINGS LIMITED	Utilities	Other Electric Utilities	1.37TCr	-7.47%
POLY PROPERTY SERVICES CO., LTD.	Real Estate	Residential Real Estate Services	236.1Cr	+13.49%
NOK CORPORATION	Consumer Cyclical	Other Auto, Truck & Motorcycle Parts	239.71Cr	-12.02%
BETSSON B	Consumer Cyclical	Other Casinos & Gaming	280.98Cr	+17.97%
IG GROUP HOLDINGS PLC	Financials	Other Investment Banking & Brokerage Services	498.13Cr	+8.37%
GTT (GAZTRANSPORT	Energy	Other Oil & Gas Transportation Services	707.18Cr	+28.30%
KAMIGUMI CO., LTD.	Industrials	Integrated Logistics Operators	284.45Cr	+21.55%
IPSOS	Consumer Cyclical	Other Advertising & Marketing	210.38Cr	-8.75%
KUNLUN ENERGY COMPANY LIMITED	Utilities	Natural Gas Distribution	849.51Cr	-8.45%
TELECOM PLUS PLC	Utilities	Other Multiline Utilities	214.06Cr	+16.12%
TP ICAP GROUP PLC	Financials	Other Investment Banking & Brokerage Services	312.16Cr	+19.96%
CITIZEN WATCH CO., LTD.	Consumer Cyclical	Watches	141.88Cr	-6.64%
DILLARD'S, INC.	Consumer Cyclical	Retail - Department Stores	721.93Cr	+6.93%
SEINO HOLDINGS CO., LTD.	Industrials	Integrated Logistics Operators	224.44Cr	-5.44%
THE BERKELEY GROUP HOLDINGS PLC	Consumer Cyclical	Other Homebuilding	473.38Cr	-7.90%
PERSIMMON PLC	Consumer Cyclical	Other Homebuilding	504.06Cr	-1.79%
TSINGTAO BREWERY COMPANY LIMITED	Consumer Non-Cyclical	Other Brewers	1.1TCr	-8.89%
EDENRED SE	Industrials	Transaction & Payment Services	721.94Cr	-17.23%
SCHRODERS PLC	Financials	Other Investment Management & Fund Operators	824.45Cr	+23.81%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED	Consumer Cyclical	Knitwear	1.07TCr	-8.63%
NCC AB	Industrials	Other Construction & Engineering	184.58Cr	+12.32%
ITOHAM YONEKYU HOLDINGS INC.	Consumer Non-Cyclical	Animal Slaughtering & Processing	188.34Cr	+24.75%
BEKAERT NV	Basic Materials	Iron, Steel Mills & Foundries	217.53Cr	+10.73%
BOUYGUES SA	Industrials	Other Construction & Engineering	1.71TCr	+35.42%
DONGFANG ELECTRIC CORPORATION LIMITED	Industrials	Heavy Motors & Generators	794.94Cr	+53.81%
RAI WAY S.P.A.	Technology	Other Integrated Telecommunications Services	186.7Cr	+8.73%
INSPERITY, INC.	Industrials	Human Resources Consulting Services	216.84Cr	-25.65%
4IMPRINT GROUP PLC	Consumer Cyclical	Direct Marketing	136.53Cr	-26.47%
ISUZU MOTORS LIMITED	Consumer Cyclical	Other Auto & Truck Manufacturers	937.67Cr	-9.57%
JAPAN TOBACCO INC.	Consumer Non-Cyclical	Cigars & Cigarette Manufacturing	5.19TCr	+5.42%
HP INC.	Technology	Other Computer Hardware	2.32TCr	-24.15%
ENN ENERGY HOLDINGS LIMITED	Utilities	Natural Gas Distribution	894.15Cr	+14.41%
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.	Technology	Other Integrated Telecommunications Services	719.41Cr	+4.44%
TOPAZ ENERGY CORP.	Energy	Oil Exploration & Production - Onshore	285.9Cr	-8.22%
BUDWEISER BREWING COMPANY APAC LIMITED	Consumer Non-Cyclical	Other Brewers	1.42TCr	+11.48%
COCA-COLA FEMSA, S.A.B. DE C.V.	Consumer Non-Cyclical	Carbonated Soft Drinks	1.91TCr	+16.92%
WEILONG DELICIOUS GLOBAL HOLDINGS LTD	Consumer Non-Cyclical	Other Food Processing	397.12Cr	+75.28%
PIGEON CORPORATION	Consumer Non-Cyclical	Other Personal Products	137.36Cr	+16.83%
NIB HOLDINGS LIMITED	Financials	Health Insurance	231.07Cr	+33.94%
SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED	Healthcare	Medical Supplies	377.23Cr	+47.39%
HILTON FOOD GROUP PLC	Consumer Non-Cyclical	Other Food Processing	103.34Cr	-4.96%
QBE INSURANCE GROUP LIMITED	Financials	Other Property & Casualty Insurance	2.24TCr	+20.57%
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	Consumer Non-Cyclical	Other Brewers	1.11TCr	+5.94%

News of the components

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