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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 | 133.6Cr | -20.79% | |
| Consumer Non-Cyclical | Food Ingredients | 169.84Cr | +8.65% | |
| Industrials | Other Airlines | 123.28Cr | -17.04% | |
| Consumer Cyclical | Other Apparel & Accessories | 131.61Cr | -0.21% | |
| Services académiques et éducatifs | Professional & Business Education | 128.22Cr | -31.78% | |
| Financials | Brokerage Services | 767.62Cr | -9.32% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 244.45Cr | -12.23% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 136.73Cr | +18.39% | |
| Consumer Cyclical | Other Apparel & Accessories | 220.96Cr | -10.75% | |
| Consumer Cyclical | Other Apparel & Accessories | 631.68Cr | -6.05% | |
| Industrials | Management Consulting Services | 236.59Cr | +21.93% | |
| Industrials | Other Marine Freight & Logistics | 172.73Cr | -0.97% | |
| Technology | Social Media & Networking | 188.19Cr | -26.81% | |
| Consumer Cyclical | Women's Footwear | 144.02Cr | -9.49% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 408.4Cr | -10.21% | |
| Consumer Non-Cyclical | Ready-Made Meals | 763.91Cr | -10.94% | |
| Industrials | Other Construction & Engineering | 296.6Cr | -29.77% | |
| Industrials | Other Construction & Engineering | 459.12Cr | +5.89% | |
| Consumer Cyclical | Television Broadcasting | 134.25Cr | +5.33% | |
| Technology | Other Integrated Telecommunications Services | 350.68Cr | -11.86% | |
| Consumer Cyclical | Other Footwear | 288.03Cr | -13.02% | |
| Financials | Other Consumer Lending | 180.56Cr | -24.34% | |
| Real Estate | Residential Real Estate Services | 207.94Cr | -5.02% | |
| Industrials | Other Construction & Engineering | 257.98Cr | +0.45% | |
| Industrials | Integrated Logistics Operators | 516.21Cr | +13.08% | |
| Industrials | Other Heavy Machinery & Vehicles | 150.19Cr | -8.45% | |
| Consumer Non-Cyclical | Other Food Processing | 243.21Cr | -29.16% | |
| Financials | Other Investment Management & Fund Operators | 280.07Cr | -0.93% | |
| Energy | Other Oil & Gas Exploration and Production | 16TCr | +16.06% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 1.43TCr | +1.85% | |
| Basic Materials | Other Commodity Chemicals | 184.27Cr | +0.30% | |
| Consumer Cyclical | Other Broadcasting | 413.85Cr | -0.36% | |
| Industrials | Airport Operators | 325.26Cr | +10.63% | |
| Real Estate | Residential Real Estate Services | 183.18Cr | +0.43% | |
| Financials | Other Investment Management & Fund Operators | 566.13Cr | +14.98% | |
| Financials | Other Investment Management & Fund Operators | 1.35TCr | +2.39% | |
| Financials | Investment Management | 1.9TCr | +12.82% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 150.85Cr | -18.27% | |
| Basic Materials | Mining Machinery & Equipment Manufacturing | 312.73Cr | -16.28% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 353.34Cr | -19.21% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 209.55Cr | -29.38% | |
| Utilities | Water Supply & Irrigation Systems | 691.58Cr | +22.39% | |
| Consumer Non-Cyclical | Sanitary Products | 374.45Cr | -12.83% | |
| Financials | Investment Management | 264.91Cr | +16.31% | |
| Utilities | Other Multiline Utilities | 108.88Cr | -25.92% | |
| Technology | Other Internet Services | 128.59Cr | -0.22% | |
| Consumer Cyclical | Other Homebuilding | 447.24Cr | -25.17% | |
| Consumer Cyclical | Other Restaurants & Bars | 901.86Cr | -13.68% | |
| Consumer Cyclical | Other Restaurants & Bars | 102.09Cr | -29.82% | |
| Industrials | Telecommunication Construction | 382.67Cr | -8.71% | |
| Consumer Cyclical | Other Home Furnishings | 177.65Cr | -22.54% | |
| Industrials | Transaction & Payment Services | 547.93Cr | +7.14% | |
| Technology | Other Integrated Telecommunications Services | 173.42Cr | -1.25% | |
| Technology | Other Integrated Telecommunications Services | 8.09TCr | -7.05% | |
| Technology | Other Integrated Telecommunications Services | 23TCr | +0.18% | |
| Technology | Other Software | 117.72Cr | -6.16% | |
| Industrials | Heavy Trucks | 1.49TCr | +48.15% | |
| Technology | TV & Video | 443.27Cr | +35.74% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 104.15Cr | -8.09% | |
| Consumer Cyclical | Retail - Department Stores | 909.91Cr | -1.35% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 124.57Cr | -21.43% | |
| Financials | Other Investment Banking & Brokerage Services | 322.63Cr | +29.56% | |
| Industrials | Other Construction & Engineering | 170.94Cr | -7.67% | |
| Real Estate | Other Real Estate Development & Operations | 626.48Cr | +4.02% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 220.32Cr | -25.55% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 510.78Cr | +11.05% | |
| Consumer Cyclical | Other Advertising & Marketing | 2.11TCr | -7.55% | |
| Financials | Other Investment Management & Fund Operators | 105.58Cr | +56.58% | |
| Financials | Investment Management | 424.23Cr | +23.16% | |
| Industrials | Other Business Support Supplies | 131.58Cr | -2.05% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 171.37Cr | -14.20% | |
| Industrials | Other Construction & Engineering | 255.87Cr | +2.17% | |
| Industrials | Deep Sea Freight | 125.28Cr | +53.29% | |
| Industrials | Industrial Plant | 522.5Cr | +8.81% | |
| Energy | Other Coal | 15TCr | +16.55% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.74TCr | -19.21% | |
| Financials | Other Investment Management & Fund Operators | 677.01Cr | -16.46% | |
| Consumer Cyclical | Direct Marketing | 136.38Cr | -5.07% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 1.59TCr | +12.89% | |
| Technology | Other IT Services & Consulting | 195.61Cr | +2.66% | |
| Utilities | Natural Gas Distribution | 770.04Cr | -7.13% | |
| Consumer Non-Cyclical | Other Brewers | 967.84Cr | -10.45% | |
| Industrials | Heavy Trucks | 6.58TCr | +4.80% | |
| Real Estate | Other Real Estate Services | 161.33Cr | -14.82% | |
| Technology | Other Integrated Telecommunications Services | 854.63Cr | +13.76% | |
| Real Estate | Other Real Estate Services | 1.25TCr | +1.82% | |
| Industrials | Other Airlines | 525.73Cr | +6.94% | |
| Consumer Cyclical | Other Entertainment Production | 194.6Cr | -0.59% | |
| Consumer Non-Cyclical | Dairy Products | 617.42Cr | -10.56% | |
| Consumer Cyclical | New Car Dealers | 136.5Cr | +9.90% | |
| Technology | Other Computer Hardware | 2.26TCr | +9.04% | |
| Real Estate | Other Real Estate Services | 102.41Cr | -6.38% | |
| Energy | Other Oil & Gas Exploration and Production | 1.44TCr | +46.35% | |
| Healthcare | Other Pharmaceuticals | 335.73Cr | -16.12% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 2.19TCr | +11.72% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 6.82TCr | +11.79% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 1.06TCr | +20.11% | |
| Financials | Health Insurance | 935.92Cr | +3.55% | |
| Consumer Non-Cyclical | Food Ingredients | 102.63Cr | -1.89% | |
| Healthcare | Other Pharmaceuticals | 657.08Cr | -20.11% | |
News of the components
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