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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 | 111.95Cr | -33.17% | |
| Industrials | Other Airlines | 132.13Cr | -9.47% | |
| Consumer Cyclical | Other Apparel & Accessories | 116.89Cr | -10.76% | |
| Services académiques et éducatifs | Professional & Business Education | 104.66Cr | -44.28% | |
| Consumer Non-Cyclical | Food Ingredients | 161.07Cr | +3.33% | |
| Consumer Cyclical | Other Apparel & Accessories | 201.9Cr | -17.16% | |
| Financials | Brokerage Services | 828.77Cr | -1.47% | |
| Energy | Integrated Oil & Gas | 13TCr | -2.07% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 146.6Cr | +30.57% | |
| Consumer Cyclical | Other Apparel & Accessories | 585.34Cr | -11.43% | |
| Real Estate | Residential Real Estate Services | 155.48Cr | -17.06% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 133.39Cr | -27.68% | |
| Consumer Cyclical | Other Restaurants & Bars | 772.64Cr | -23.72% | |
| Industrials | Management Consulting Services | 226.71Cr | +20.03% | |
| Industrials | Other Marine Freight & Logistics | 165.4Cr | -5.92% | |
| Basic Materials | Mining Machinery & Equipment Manufacturing | 277.29Cr | -23.67% | |
| Technology | Social Media & Networking | 176.88Cr | -29.55% | |
| Consumer Non-Cyclical | Sanitary Products | 321.47Cr | -21.79% | |
| Consumer Cyclical | Women's Footwear | 133.19Cr | -17.11% | |
| Consumer Cyclical | Television Broadcasting | 122.12Cr | -2.56% | |
| Industrials | Other Construction & Engineering | 277.36Cr | -35.38% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 370.69Cr | -17.22% | |
| Consumer Non-Cyclical | Ready-Made Meals | 695.13Cr | -17.98% | |
| Industrials | Other Construction & Engineering | 458.83Cr | +5.49% | |
| Financials | Other Consumer Lending | 192.49Cr | -17.96% | |
| Technology | Other Integrated Telecommunications Services | 316.87Cr | -18.88% | |
| Consumer Cyclical | Other Home Furnishings | 150.56Cr | -32.82% | |
| Technology | Other Integrated Telecommunications Services | 22TCr | -5.26% | |
| Consumer Cyclical | Other Footwear | 257.75Cr | -21.16% | |
| Technology | Other Software | 110.36Cr | -14.69% | |
| Industrials | Integrated Logistics Operators | 512.13Cr | +12.82% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 110.22Cr | -28.80% | |
| Consumer Non-Cyclical | Other Food Processing | 217.94Cr | -37.51% | |
| Industrials | Other Heavy Machinery & Vehicles | 143Cr | -11.49% | |
| Financials | Other Investment Management & Fund Operators | 260.91Cr | -3.79% | |
| Consumer Cyclical | Jewelry | 1.42TCr | -8.88% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 1.39TCr | -1.96% | |
| Industrials | Other Construction & Engineering | 260.87Cr | +7.05% | |
| Consumer Cyclical | Other Broadcasting | 404.07Cr | -0.73% | |
| Real Estate | Other Real Estate Services | 134.84Cr | -28.76% | |
| Energy | Other Coal | 12TCr | +4.69% | |
| Financials | Other Investment Management & Fund Operators | 558.04Cr | +14.79% | |
| Financials | Other Investment Management & Fund Operators | 1.43TCr | +11.33% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 343.27Cr | -19.71% | |
| Utilities | Natural Gas Distribution | 711.11Cr | -13.19% | |
| Utilities | Water Supply & Irrigation Systems | 652.79Cr | +15.32% | |
| Consumer Non-Cyclical | Other Brewers | 885.31Cr | -18.38% | |
| Financials | Investment Management | 258.9Cr | +14.99% | |
| Technology | Other Internet Services | 125.76Cr | +0.38% | |
| Real Estate | Other Real Estate Services | 1.08TCr | -13.93% | |
| Consumer Cyclical | Knitwear | 771.55Cr | -34.22% | |
| Industrials | Telecommunication Construction | 346.22Cr | -12.50% | |
| Consumer Cyclical | Other Advertising & Marketing | 172.14Cr | +3.04% | |
| Industrials | Transaction & Payment Services | 603.05Cr | +18.98% | |
| Technology | Other Integrated Telecommunications Services | 6.84TCr | -19.29% | |
| Technology | Other Integrated Telecommunications Services | 158.32Cr | -7.51% | |
| Industrials | Heavy Trucks | 1.39TCr | +43.16% | |
| Energy | Other Oil & Gas Exploration and Production | 1.28TCr | +30.17% | |
| Technology | TV & Video | 405.37Cr | +21.48% | |
| Consumer Cyclical | Retail - Department Stores | 902.74Cr | -4.68% | |
| Financials | Other Investment Banking & Brokerage Services | 328.33Cr | +31.02% | |
| Industrials | Other Construction & Engineering | 170.36Cr | -7.17% | |
| Real Estate | Other Real Estate Development & Operations | 613.52Cr | +2.01% | |
| Healthcare | Generic Pharmaceuticals | 303.59Cr | -22.56% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 519.6Cr | +10.25% | |
| Financials | Investment Management | 421.81Cr | +25.09% | |
| Financials | Other Investment Management & Fund Operators | 102.23Cr | +53.01% | |
| Industrials | Deep Sea Freight | 115.95Cr | +47.00% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 232.82Cr | -20.99% | |
| Technology | Other IT Services & Consulting | 7.89TCr | -51.93% | |
| Industrials | Airport Operators | 321.06Cr | +10.52% | |
| Financials | Investment Management | 1.93TCr | +18.13% | |
| Financials | Securities & Commodity Exchanges | 8.01TCr | -19.07% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.63TCr | -23.80% | |
| Financials | Other Investment Management & Fund Operators | 605.75Cr | -19.52% | |
| Consumer Cyclical | Direct Marketing | 138.84Cr | -2.57% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 1.64TCr | +16.11% | |
| Technology | Other IT Services & Consulting | 188.89Cr | +6.59% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 358.5Cr | -10.92% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 216.31Cr | -28.05% | |
| Industrials | Heavy Trucks | 6.79TCr | +9.70% | |
| Technology | Other Integrated Telecommunications Services | 874.58Cr | +15.60% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.32TCr | +4.51% | |
| Energy | Other Oil & Gas Transportation Services | 775.28Cr | +17.11% | |
| Financials | Private Equity | 112.15Cr | -12.77% | |
| Consumer Cyclical | Other Entertainment Production | 188.74Cr | -0.59% | |
| Consumer Non-Cyclical | Dairy Products | 571.88Cr | -18.10% | |
| Consumer Cyclical | Other Homebuilding | 470.7Cr | -18.33% | |
| Real Estate | Other Real Estate Services | 106.43Cr | -1.06% | |
| Technology | Other Computer Hardware | 2.09TCr | +2.69% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 304.05Cr | +9.74% | |
| Healthcare | Other Pharmaceuticals | 306.5Cr | -23.02% | |
| Energy | Oil Exploration & Production - Onshore | 324.13Cr | +7.88% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 6.67TCr | +7.66% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 2.25TCr | +13.07% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 988.41Cr | +12.49% | |
| Financials | Health Insurance | 235.88Cr | +2.04% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 1.24TCr | -14.91% | |
| Consumer Non-Cyclical | Cookie, Cracker & Pasta Manufacturing | 314.12Cr | -2.82% | |
| Financials | Insurance Brokers | 389.13Cr | -3.79% | |
News of the components
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