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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
 | Consumer Cyclical | Jewelry & Watch Retailers | 160.23Cr | -7.49% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 122.47Cr | -27.72% | |
| Consumer Cyclical | Other Apparel & Accessories | 646.15Cr | -2.13% | |
| Consumer Non-Cyclical | Food Ingredients | 174.82Cr | +10.87% | |
| Financials | Brokerage Services | 1.01TCr | +21.32% | |
| Consumer Cyclical | Other Apparel & Accessories | 141.58Cr | +8.80% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 492.8Cr | +7.31% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 145.92Cr | +22.02% | |
| Financials | Investment Management | 262.06Cr | +14.99% | |
| Industrials | Transaction & Payment Services | 279.23Cr | +4.98% | |
| Consumer Non-Cyclical | Other Food Processing | 222.26Cr | -36.00% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 1.12TCr | -25.43% | |
| Consumer Cyclical | Women's Footwear | 125.94Cr | -22.53% | |
| Consumer Cyclical | Other Restaurants & Bars | 704.82Cr | -29.40% | |
| Industrials | Other Construction & Engineering | 316.05Cr | -27.94% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 117.46Cr | -38.14% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 395.51Cr | -8.43% | |
| Technology | Other Integrated Telecommunications Services | 138Cr | -20.04% | |
| Industrials | Other Construction & Engineering | 461.79Cr | +4.69% | |
| Technology | Other Integrated Telecommunications Services | 337.18Cr | -14.18% | |
| Consumer Non-Cyclical | Sanitary Products | 314.13Cr | -25.81% | |
| Financials | Other Investment Management & Fund Operators | 256.68Cr | -37.25% | |
| Energy | Other Oil & Gas Exploration and Production | 317.58Cr | +12.79% | |
| Consumer Non-Cyclical | Ready-Made Meals | 867.04Cr | +2.37% | |
| Technology | Other Wireless Telecommunications Services | 2.29TCr | -25.13% | |
| Technology | Other Integrated Telecommunications Services | 22TCr | -3.43% | |
| Consumer Cyclical | Other Home Furnishings | 142.48Cr | -39.17% | |
| Consumer Non-Cyclical | Other Brewers | 988.65Cr | -24.37% | |
| Technology | Other Software | 111.59Cr | -14.69% | |
| Real Estate | Residential Real Estate Services | 195.66Cr | -14.62% | |
| Financials | Other Investment Management & Fund Operators | 105.06Cr | +55.26% | |
| Industrials | Other Heavy Machinery & Vehicles | 187.5Cr | +14.19% | |
| Industrials | Integrated Logistics Operators | 541.8Cr | +16.60% | |
| Financials | Other Investment Management & Fund Operators | 604.24Cr | +20.72% | |
| Consumer Cyclical | Jewelry | 1.5TCr | -5.81% | |
| Consumer Cyclical | Other Apparel & Accessories | 245.04Cr | -0.37% | |
| Industrials | Other Marine Freight & Logistics | 1.54TCr | +62.81% | |
| Industrials | Airport Operators | 306.98Cr | +3.52% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 406.85Cr | -6.45% | |
| Financials | Other Investment Management & Fund Operators | 268.52Cr | -2.78% | |
| Energy | Integrated Oil & Gas | 16TCr | +14.46% | |
| Industrials | Management Consulting Services | 269.63Cr | +42.42% | |
| Real Estate | Residential Real Estate Services | 167.65Cr | -11.51% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 204.39Cr | -33.63% | |
| Real Estate | Other Real Estate Services | 146.37Cr | -27.65% | |
| Technology | Other Internet Services | 130.9Cr | +4.46% | |
| Real Estate | Other Real Estate Services | 1.12TCr | -11.13% | |
| Consumer Non-Cyclical | Other Brewers | 772.85Cr | -30.05% | |
| Consumer Cyclical | Other Broadcasting | 350.87Cr | -14.45% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.79TCr | -14.46% | |
| Consumer Cyclical | Other Advertising & Marketing | 175.19Cr | +3.15% | |
| Industrials | Telecommunication Construction | 355.52Cr | -12.95% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 810.77Cr | -9.27% | |
| Industrials | Other Construction & Engineering | 178.44Cr | -18.98% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 293.77Cr | +1.12% | |
| Services académiques et éducatifs | School, College & University (NEC) | 120.06Cr | -9.86% | |
| Consumer Non-Cyclical | Food Ingredients | 150.29Cr | -41.75% | |
| Technology | Other Integrated Telecommunications Services | 7.97TCr | -16.14% | |
| Industrials | Heavy Trucks | 1.49TCr | +47.86% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 127.82Cr | +10.65% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 298.77Cr | +7.59% | |
| Consumer Cyclical | Retail - Department Stores | 975.17Cr | +7.29% | |
| Industrials | Other Construction & Engineering | 191.48Cr | -1.53% | |
| Industrials | Other Shipbuilding | 1.55TCr | +47.13% | |
| Financials | Investment Management | 459.67Cr | +33.30% | |
| Financials | Other Investment Banking & Brokerage Services | 321Cr | +25.01% | |
| Industrials | Management Consulting Services | 128.82Cr | -12.89% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 137.52Cr | -13.36% | |
| Real Estate | Other Real Estate Development & Operations | 695.27Cr | +10.45% | |
| Financials | Investment Management | 2.22TCr | +33.92% | |
| Energy | Other Coal | 15TCr | +18.87% | |
| Technology | Electronic Component | 379.86Cr | +10.11% | |
| Industrials | Other Business Support Supplies | 143.4Cr | +0.92% | |
| Consumer Cyclical | Gambling & Gaming Machine Manufacturers | 261.21Cr | -19.13% | |
| Financials | Other Investment Management & Fund Operators | 636.56Cr | +8.79% | |
| Industrials | Outsourcing & Staffing Services | 102.54Cr | +20.35% | |
| Financials | Other Investment Management & Fund Operators | 708.23Cr | -7.35% | |
| Consumer Cyclical | Hotels & Motels | 1.32TCr | -9.33% | |
| Industrials | Other Airlines | 526.19Cr | +7.08% | |
| Utilities | Natural Gas Distribution | 830.54Cr | 0.00% | |
| Industrials | Industrial Plant | 466.98Cr | -3.37% | |
| Industrials | Outsourcing & Staffing Services | 165.16Cr | -6.66% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 352.35Cr | -13.61% | |
| Industrials | Heavy Trucks | 7.14TCr | +15.07% | |
| Industrials | Other Construction & Engineering | 158.56Cr | -14.84% | |
| Utilities | Water Supply & Irrigation Systems | 747.9Cr | +25.85% | |
| Consumer Cyclical | Other Homebuilding | 478.43Cr | -18.51% | |
| Basic Materials | Mining Machinery & Equipment Manufacturing | 409.47Cr | +9.47% | |
| Financials | Other Investment Management & Fund Operators | 2.29TCr | +3.82% | |
| Consumer Cyclical | New Car Dealers | 138.67Cr | +9.30% | |
| Industrials | Other Construction & Engineering | 1.97TCr | -0.83% | |
| Consumer Cyclical | Other Entertainment Production | 204.27Cr | +4.12% | |
| Technology | Other Integrated Telecommunications Services | 898.69Cr | +16.55% | |
| Healthcare | Generic Pharmaceuticals | 367.48Cr | -7.69% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 2.32TCr | +16.89% | |
| Financials | Other Property & Casualty Insurance | 1.44TCr | +11.10% | |
| Healthcare | Other Pharmaceuticals | 337.61Cr | -16.43% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 7.62TCr | +18.67% | |
| Financials | Health Insurance | 900.62Cr | -3.76% | |
| Consumer Non-Cyclical | Food Ingredients | 108.56Cr | -0.76% | |
News of the components
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