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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 | 121.53Cr | -24.75% | |
| Industrials | Other Heavy Machinery & Vehicles | 169.06Cr | +3.04% | |
| Consumer Cyclical | Other Apparel & Accessories | 632.96Cr | -1.23% | |
| Consumer Cyclical | Other Apparel & Accessories | 147.33Cr | +17.45% | |
| Consumer Non-Cyclical | Food Ingredients | 177.26Cr | +15.48% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 127.96Cr | +19.95% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 371.95Cr | -11.18% | |
| Industrials | Transaction & Payment Services | 294.39Cr | +10.79% | |
| Consumer Cyclical | Other Restaurants & Bars | 655.88Cr | -32.84% | |
| Consumer Non-Cyclical | Other Food Processing | 202.05Cr | -40.89% | |
| Industrials | Management Consulting Services | 235.51Cr | +26.89% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 405.33Cr | -5.72% | |
| Industrials | Other Construction & Engineering | 293.93Cr | -29.31% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 120.84Cr | -33.52% | |
| Technology | Other Integrated Telecommunications Services | 125.98Cr | -24.51% | |
| Consumer Cyclical | Women's Footwear | 132.27Cr | -18.11% | |
| Technology | Other Integrated Telecommunications Services | 292.56Cr | -24.27% | |
| Consumer Non-Cyclical | Sanitary Products | 285.73Cr | -29.93% | |
| Consumer Cyclical | Other Broadcasting | 329.15Cr | -18.42% | |
| Consumer Non-Cyclical | Ready-Made Meals | 872Cr | +4.92% | |
| Consumer Cyclical | Other Home Furnishings | 132.73Cr | -39.39% | |
| Technology | Other Wireless Telecommunications Services | 2.17TCr | -27.19% | |
| Technology | Other Software | 104.23Cr | -19.43% | |
| Industrials | Heavy Trucks | 1.22TCr | +26.72% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 162.78Cr | -4.51% | |
| Industrials | Integrated Logistics Operators | 516.74Cr | +16.67% | |
| Financials | Other Investment Management & Fund Operators | 560.89Cr | +16.93% | |
| Energy | Other Coal | 15TCr | +13.97% | |
| Financials | Investment Management | 263.67Cr | +20.76% | |
| Consumer Cyclical | Other Apparel & Accessories | 241.18Cr | +2.39% | |
| Industrials | Other Marine Freight & Logistics | 1.71TCr | +79.65% | |
| Industrials | Airport Operators | 286.08Cr | -0.42% | |
| Financials | Other Investment Management & Fund Operators | 251.73Cr | -5.55% | |
| Consumer Cyclical | Jewelry | 1.36TCr | -9.77% | |
| Services académiques et éducatifs | School, College & University (NEC) | 539.98Cr | +16.42% | |
| Energy | Integrated Oil & Gas | 15TCr | +12.21% | |
| Real Estate | Residential Real Estate Services | 166.1Cr | -11.09% | |
| Real Estate | Other Real Estate Services | 137.66Cr | -26.00% | |
| Technology | Other Internet Services | 125.5Cr | +1.62% | |
| Real Estate | Other Real Estate Services | 1.09TCr | -10.11% | |
| Basic Materials | Mining Machinery & Equipment Manufacturing | 329.04Cr | -7.56% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.71TCr | -16.18% | |
| Industrials | Telecommunication Construction | 356.08Cr | -8.93% | |
| Consumer Cyclical | Television Broadcasting | 143.48Cr | +18.44% | |
| Services académiques et éducatifs | School, College & University (NEC) | 125.2Cr | -8.18% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 277.81Cr | +0.56% | |
| Consumer Non-Cyclical | Other Brewers | 780.01Cr | -27.04% | |
| Industrials | Other Construction & Engineering | 508.79Cr | +19.41% | |
| Consumer Cyclical | Other Advertising & Marketing | 168.91Cr | +7.36% | |
| Technology | Other Integrated Telecommunications Services | 8.23TCr | -13.08% | |
| Technology | Other Integrated Telecommunications Services | 22TCr | -1.96% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 743.43Cr | -15.45% | |
| Consumer Non-Cyclical | Food Ingredients | 139.09Cr | -45.11% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 125.01Cr | +11.46% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 133.3Cr | -13.02% | |
| Financials | Other Investment Banking & Brokerage Services | 308.39Cr | +25.01% | |
| Industrials | Other Construction & Engineering | 169.99Cr | -9.23% | |
| Industrials | Management Consulting Services | 123.6Cr | -13.64% | |
| Real Estate | Other Real Estate Development & Operations | 641.17Cr | +5.39% | |
| Industrials | Other Business Support Supplies | 129.56Cr | -4.14% | |
| Industrials | Heavy Trucks | 6.3TCr | +6.32% | |
| Technology | Electronic Component | 365.44Cr | +7.60% | |
| Financials | Other Investment Management & Fund Operators | 1.48TCr | +19.29% | |
| Financials | Investment Management | 1.96TCr | +24.50% | |
| Financials | Brokerage Services | 1.53TCr | +84.54% | |
| Energy | Oil Related Equipment | 2.85TCr | +52.88% | |
| Financials | Other Investment Management & Fund Operators | 585.38Cr | +4.73% | |
| Consumer Cyclical | Hotels & Motels | 1.35TCr | -9.31% | |
| Financials | Other Investment Management & Fund Operators | 628.43Cr | -13.34% | |
| Utilities | Natural Gas Distribution | 823.19Cr | +2.49% | |
| Consumer Cyclical | New Car Dealers | 126.56Cr | +4.61% | |
| Industrials | Other Construction & Engineering | 1.76TCr | -8.79% | |
| Industrials | Industrial Plant | 458.87Cr | -1.76% | |
| Industrials | Outsourcing & Staffing Services | 158.24Cr | -7.92% | |
| Financials | Other Investment Management & Fund Operators | 2.22TCr | +1.81% | |
| Utilities | Water Supply & Irrigation Systems | 728.06Cr | +29.46% | |
| Industrials | Other Airlines | 550.58Cr | +11.53% | |
| Consumer Cyclical | Other Entertainment Production | 192.35Cr | +6.47% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 333.35Cr | -14.29% | |
| Consumer Cyclical | Auto & Truck Parts Wholesale | 302.88Cr | -11.90% | |
| Consumer Cyclical | Other Casinos & Gaming | 129.26Cr | -35.55% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 209.91Cr | -28.58% | |
| Consumer Cyclical | Other Homebuilding | 511.47Cr | -9.12% | |
| Technology | Other Integrated Telecommunications Services | 854.96Cr | +14.47% | |
| Healthcare | Medical Supplies | 188.44Cr | -34.06% | |
| Industrials | Transaction & Payment Services | 714.94Cr | +49.50% | |
| Industrials | Other Construction & Engineering | 251.23Cr | -11.33% | |
| Technology | TV & Video | 551.83Cr | +64.55% | |
| Energy | Oil Exploration & Production - Onshore | 313.72Cr | +4.76% | |
| Consumer Non-Cyclical | Sanitary Products | 205.23Cr | -19.60% | |
| Consumer Cyclical | Sportswear & Outdoors Clothing | 2.56TCr | -9.81% | |
| Healthcare | Specialty & Advanced Pharmaceuticals | 359.3Cr | -9.02% | |
| Industrials | Courier Services | 1.51TCr | -4.74% | |
| Financials | Other Investment Management & Fund Operators | 7.2TCr | -10.70% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 2.3TCr | +15.84% | |
| Financials | Other Property & Casualty Insurance | 1.4TCr | +7.31% | |
| Financials | Other Property & Casualty Insurance | 1.3TCr | +1.88% | |
| Healthcare | Other Pharmaceuticals | 323.66Cr | -18.29% | |
| Consumer Non-Cyclical | Food Ingredients | 103.23Cr | -2.46% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 7.81TCr | +28.19% | |
News of the components
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