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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 | Sports & Outdoor Footwear | 126.88Cr | -24.92% | |
| Consumer Cyclical | Other Apparel & Accessories | 131.32Cr | -1.18% | |
| Financials | Brokerage Services | 865.76Cr | +4.25% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 246.9Cr | -11.37% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 137.92Cr | +23.83% | |
| Energy | Integrated Oil & Gas | 15TCr | +13.15% | |
| Real Estate | Residential Real Estate Services | 167.88Cr | -11.30% | |
| Industrials | Other Marine Freight & Logistics | 180.27Cr | +3.86% | |
| Industrials | Management Consulting Services | 213.63Cr | +14.28% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 1.35TCr | -3.69% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 130Cr | -31.45% | |
| Consumer Cyclical | Women's Footwear | 152.31Cr | -6.08% | |
| Consumer Cyclical | Other Restaurants & Bars | 835.2Cr | -20.42% | |
| Technology | Social Media & Networking | 196.54Cr | -22.70% | |
| Industrials | Other Construction & Engineering | 301.46Cr | -29.63% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 405.95Cr | -9.96% | |
| Financials | Other Consumer Lending | 161.32Cr | -32.02% | |
| Industrials | Other Construction & Engineering | 469.32Cr | +6.96% | |
| Consumer Non-Cyclical | Ready-Made Meals | 818.06Cr | -2.63% | |
| Consumer Cyclical | Television Broadcasting | 123.96Cr | -0.82% | |
| Technology | Other Integrated Telecommunications Services | 319.11Cr | -17.11% | |
| Technology | Other Integrated Telecommunications Services | 23TCr | -1.41% | |
| Technology | Other Integrated Telecommunications Services | 137.7Cr | -18.78% | |
| Consumer Cyclical | Other Home Furnishings | 154.49Cr | -31.07% | |
| Technology | Other Software | 106.68Cr | -17.54% | |
| Real Estate | Residential Real Estate Services | 198.66Cr | -11.61% | |
| Industrials | Integrated Logistics Operators | 518.03Cr | +13.68% | |
| Financials | Other Investment Management & Fund Operators | 110.23Cr | +63.91% | |
| Consumer Non-Cyclical | Other Food Processing | 238.1Cr | -32.36% | |
| Consumer Non-Cyclical | Food Ingredients | 190.02Cr | +21.11% | |
| Industrials | Other Shipbuilding | 1.14TCr | +13.22% | |
| Industrials | Other Heavy Machinery & Vehicles | 169.75Cr | +4.05% | |
| Consumer Cyclical | Jewelry | 1.55TCr | -0.48% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 119.14Cr | -23.96% | |
| Real Estate | Other Real Estate Services | 149.92Cr | -21.24% | |
| Consumer Cyclical | Other Apparel & Accessories | 733.54Cr | +8.74% | |
| Energy | Other Coal | 14TCr | +13.87% | |
| Industrials | Airport Operators | 307Cr | +5.26% | |
| Consumer Cyclical | Other Broadcasting | 370.74Cr | -10.08% | |
| Financials | Other Investment Management & Fund Operators | 587.85Cr | +20.72% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 363.32Cr | -15.77% | |
| Financials | Other Investment Management & Fund Operators | 276.33Cr | -2.59% | |
| Utilities | Water Supply & Irrigation Systems | 676.14Cr | +19.88% | |
| Industrials | Other Construction & Engineering | 171.14Cr | -22.21% | |
| Technology | Other Internet Services | 136.16Cr | +5.06% | |
| Real Estate | Other Real Estate Services | 1.13TCr | -10.67% | |
| Industrials | Telecommunication Construction | 366.53Cr | -7.59% | |
| Consumer Non-Cyclical | Sanitary Products | 354.18Cr | -15.34% | |
| Consumer Cyclical | Other Homebuilding | 453.8Cr | -19.51% | |
| Consumer Cyclical | Other Restaurants & Bars | 102.02Cr | -25.77% | |
| Consumer Cyclical | Knitwear | 839.4Cr | -30.10% | |
| Consumer Cyclical | Other Advertising & Marketing | 178.25Cr | +6.71% | |
| Technology | Other Integrated Telecommunications Services | 7.82TCr | -15.03% | |
| Consumer Cyclical | Other Casinos & Gaming | 128.43Cr | -37.91% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 104.06Cr | -2.96% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 287.49Cr | +6.98% | |
| Consumer Cyclical | Retail - Department Stores | 887.61Cr | -4.68% | |
| Financials | Other Investment Banking & Brokerage Services | 340.75Cr | +34.03% | |
| Industrials | Other Construction & Engineering | 175.45Cr | -3.41% | |
| Real Estate | Other Real Estate Development & Operations | 654.54Cr | +7.97% | |
| Industrials | Heavy Trucks | 1.34TCr | +39.90% | |
| Consumer Cyclical | Gambling & Gaming Machine Manufacturers | 203.73Cr | -33.67% | |
| Financials | Investment Management | 438.12Cr | +28.06% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 505.46Cr | +5.93% | |
| Technology | Other IT Services & Consulting | 189.84Cr | +4.44% | |
| Industrials | Industrial Plant | 517.8Cr | +6.97% | |
| Industrials | Other Employment Services | 365.69Cr | -10.70% | |
| Technology | Other IT Services & Consulting | 8.62TCr | -47.69% | |
| Technology | Electronic Component | 363.97Cr | +9.05% | |
| Financials | Other Investment Management & Fund Operators | 1.61TCr | +25.49% | |
| Industrials | Other Business Support Supplies | 133.44Cr | -0.09% | |
| Financials | Investment Management | 2.06TCr | +24.50% | |
| Basic Materials | Other Commodity Chemicals | 190.85Cr | +5.81% | |
| Financials | Other Investment Management & Fund Operators | 680.13Cr | -9.98% | |
| Financials | Securities & Commodity Exchanges | 8.6TCr | -8.05% | |
| Basic Materials | Iron, Steel Mills & Foundries | 982.25Cr | +34.36% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 347.8Cr | -12.61% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 233.14Cr | -23.41% | |
| Utilities | Natural Gas Distribution | 768.14Cr | -6.19% | |
| Industrials | Other Airlines | 576.13Cr | +15.91% | |
| Consumer Non-Cyclical | Other Brewers | 987.92Cr | -8.31% | |
| Industrials | Outsourcing & Staffing Services | 155.11Cr | -8.46% | |
| Consumer Cyclical | Discount Stores with Grocery | 140.92Cr | -11.80% | |
| Industrials | Heavy Trucks | 7.12TCr | +17.61% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.77TCr | -17.69% | |
| Energy | Other Oil & Gas Transportation Services | 801.76Cr | +22.61% | |
| Consumer Cyclical | Other Entertainment Production | 206.12Cr | +8.24% | |
| Consumer Cyclical | Automotive Body Parts | 210.46Cr | -17.78% | |
| Technology | Other Integrated Telecommunications Services | 874.88Cr | +17.50% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 1.04TCr | +18.83% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 7TCr | +14.50% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 2.19TCr | +10.70% | |
| Financials | Health Insurance | 252.13Cr | +7.73% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 1.18TCr | -15.79% | |
| Consumer Non-Cyclical | Dairy Products | 529.22Cr | -25.00% | |
| Financials | Insurance Brokers | 409.04Cr | -0.57% | |
| Consumer Non-Cyclical | Food Ingredients | 102.41Cr | -1.32% | |
| Consumer Non-Cyclical | Dairy Products | 905.89Cr | +22.87% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 487.31Cr | -9.11% | |
| Consumer Non-Cyclical | Retail - Drugs with Grocery | 274.07Cr | -11.29% | |
News of the components
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