To access our selection of stocks, regularly updated with new opportunities, discover our customized subscription formulas with exclusive tools.
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 | Residential Builders - Multifamily Homes | 130.08Cr | +11.14% | |
| Industrials | Transaction & Payment Services | 283.06Cr | +2.65% | |
| Consumer Cyclical | Other Apparel & Accessories | 143.11Cr | +10.24% | |
| Financials | Brokerage Services | 1.04TCr | +20.59% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 487.04Cr | -0.83% | |
| Consumer Cyclical | Other Casinos & Gaming | 623.08Cr | -21.68% | |
| Consumer Cyclical | Other Apparel & Accessories | 598.74Cr | -8.52% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 441.66Cr | 0.00% | |
| Utilities | Other Multiline Utilities | 143.73Cr | -2.50% | |
| Technology | Other Wireless Telecommunications Services | 3.02TCr | -0.51% | |
| Technology | Other Internet Services | 120.64Cr | -8.22% | |
| Technology | Other Integrated Telecommunications Services | 22TCr | -3.30% | |
| Consumer Cyclical | Other Casinos & Gaming | 141.07Cr | -36.12% | |
| Consumer Cyclical | Other Homebuilding | 466.11Cr | -9.80% | |
| Consumer Cyclical | Women's Footwear | 154.76Cr | -4.34% | |
| Consumer Cyclical | Television Broadcasting | 130.85Cr | +1.02% | |
| Consumer Cyclical | Other Footwear | 364.64Cr | +13.34% | |
| Consumer Cyclical | Other Broadcasting | 176.42Cr | -13.99% | |
| Technology | Other Integrated Telecommunications Services | 376.99Cr | -6.75% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 141.65Cr | -12.71% | |
| Industrials | Integrated Logistics Operators | 468.94Cr | +0.86% | |
| Financials | Other Investment Management & Fund Operators | 562.19Cr | -7.13% | |
| Financials | Investment Management | 385.67Cr | +9.53% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 198.41Cr | +12.85% | |
| Consumer Cyclical | Other Apparel & Accessories | 262.17Cr | +8.51% | |
| Financials | Other Investment Management & Fund Operators | 293.01Cr | +6.38% | |
| Financials | Other Investment Management & Fund Operators | 1.32TCr | -1.24% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 369.6Cr | -15.41% | |
| Financials | Other Investment Management & Fund Operators | 1.94TCr | -13.58% | |
| Industrials | Other Air Freight & Logistics | 574.48Cr | +5.77% | |
| Industrials | Other Construction & Engineering | 436.94Cr | +2.35% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 175.64Cr | -3.58% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 1.59TCr | +12.23% | |
| Financials | Other Investment Banking & Brokerage Services | 259.38Cr | -5.39% | |
| Financials | Investment Management | 1.81TCr | +6.23% | |
| Consumer Non-Cyclical | Food Ingredients | 195.79Cr | +24.68% | |
| Consumer Cyclical | Other Advertising & Marketing | 178.5Cr | +3.39% | |
| Technology | Other Integrated Telecommunications Services | 7.61TCr | -7.05% | |
| Industrials | Commuting Services | 243.71Cr | -2.03% | |
| Technology | Other Integrated Telecommunications Services | 185.74Cr | +5.19% | |
| Financials | Private Equity | 2.73TCr | -18.53% | |
| Basic Materials | Iron, Steel Mills & Foundries | 810.62Cr | +8.85% | |
| Consumer Cyclical | Other Broadcasting | 413.9Cr | +0.67% | |
| Consumer Non-Cyclical | Ready-Made Meals | 938Cr | +11.37% | |
| Industrials | Airport Operators | 321.02Cr | +5.60% | |
| Utilities | Water Supply & Irrigation Systems | 618.37Cr | +8.69% | |
| Consumer Cyclical | Other Home Furnishings | 225.53Cr | -1.31% | |
| Technology | Other Computer Hardware | 1.72TCr | -17.59% | |
| Consumer Non-Cyclical | Sanitary Products | 423.15Cr | +1.58% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 1.36TCr | -5.84% | |
| Real Estate | Residential Real Estate Services | 226.63Cr | +0.56% | |
| Industrials | Other Construction & Engineering | 322.12Cr | -6.89% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 143.73Cr | -6.91% | |
| Financials | Brokerage Services | 120.81Cr | +8.03% | |
| Consumer Cyclical | Retail - Department Stores | 933.92Cr | -0.94% | |
| Technology | Application Software | 135.28Cr | +5.37% | |
| Financials | Other Investment Management & Fund Operators | 7.29TCr | -15.95% | |
| Industrials | Other Heavy Machinery & Vehicles | 166.31Cr | +0.34% | |
| Financials | Investment Banking | 403.32Cr | -21.60% | |
| Real Estate | Other Real Estate Services | 100.72Cr | -8.51% | |
| Industrials | Other Shipbuilding | 1.25TCr | +16.95% | |
| Consumer Non-Cyclical | Other Food Processing | 356.1Cr | +1.51% | |
| Consumer Cyclical | Direct Marketing | 146.04Cr | -5.85% | |
| Industrials | Other Employment Services | 341.71Cr | -17.86% | |
| Technology | Other Computer Hardware | 115.71Cr | -10.88% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 109.21Cr | -3.77% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 623.97Cr | -18.20% | |
| Consumer Cyclical | Other Advertising & Marketing | 2.17TCr | -15.21% | |
| Financials | Other Property & Casualty Insurance | 1.12TCr | -13.78% | |
| Consumer Non-Cyclical | Other Personal Products | 123.07Cr | +0.50% | |
| Healthcare | Medical Supplies | 288.28Cr | -1.59% | |
| Consumer Cyclical | Other Homebuilding | 551.71Cr | -6.82% | |
| Technology | Other Software | 152.83Cr | +18.72% | |
| Financials | Health Insurance | 205.59Cr | -13.27% | |
| Energy | Other Oil & Gas Transportation Services | 870.18Cr | +27.84% | |
| Consumer Cyclical | Knitwear | 1.11TCr | -9.07% | |
| Financials | Other Investment Management & Fund Operators | 188.81Cr | -25.87% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 249.44Cr | -18.86% | |
| Financials | Health Insurance | 806.41Cr | -13.57% | |
| Technology | Other IT Services & Consulting | 307.16Cr | -18.28% | |
| Financials | Investment Management | 1.31TCr | +3.24% | |
| Basic Materials | Other Commodity Chemicals | 226.8Cr | +21.17% | |
| Technology | Other Integrated Telecommunications Services | 796.05Cr | +3.80% | |
| Industrials | Heavy Trucks | 7.42TCr | +11.93% | |
| Consumer Cyclical | New Car Dealers | 128.36Cr | -6.25% | |
| Consumer Cyclical | Other Entertainment Production | 187.88Cr | -5.51% | |
| Technology | Other IT Services & Consulting | 163.38Cr | -10.77% | |
| Energy | Other Coal | 13TCr | +22.94% | |
| Technology | Electronic Component | 351.59Cr | +3.43% | |
| Financials | Other Property & Casualty Insurance | 2.2TCr | +4.68% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 231.34Cr | -5.71% | |
| Financials | Insurance Brokers | 335.15Cr | -20.64% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.25TCr | -8.80% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 315.48Cr | +9.74% | |
| Utilities | Natural Gas Distribution | 939.36Cr | -3.32% | |
| Energy | Other Oil & Gas Exploration and Production | 17TCr | +31.74% | |
| Industrials | Industrial Plant | 526.85Cr | +5.82% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 218.13Cr | +8.21% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 6.47TCr | +2.62% | |
| Healthcare | Generic Pharmaceuticals | 191.09Cr | +13.75% | |
News of the components
| ░░░░ | ░░░░ ░░░░ ░░░░░░░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░ ░░░ ░░░░ ░░░░ ░░░░░ ░░░░░░░░ ░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░ ░░░ ░░░ ░░░░ ░░░░ ░░░░░░░ ░░ ░░░░░░░░ ░ ░░░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░ ░░░░ ░░░░░ ░░░░░ ░░░░░░░ ░░░░░░░░ ░░ ░░░░░░░░ ░░░░░░ ░░░░░ ░░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░░░ ░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░ ░░░░ ░░░░░░░░░░░░ ░░░░░░ ░░░░░ ░░░░ ░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░ ░░░░ ░░░░░ ░░░░░ ░░░░░░░ ░░░░░░░░░ ░░░░░░ ░░░░░ ░░░░░░░░░░ ░░░ ░░░░░░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░ ░░░░░ ░░░ ░░░░░░░░ ░░░░░ ░░░░░░░░ ░░░ ░░░░░░ ░░░░░ ░░ ░░░░░░░░ ░░░░░ ░░░░░░░ ░░ ░ ░░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░ ░░░░░░░ ░░░░░ ░░░░░░ ░░ ░░ ░░ ░░░ ░░░░ ░░░░ ░░░░░░░░░ ░░░░░░ ░░░░░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░ ░░░ ░░░░░░░░░ ░░░ ░░░░░░░░░ ░░░ ░░░░░ ░░░░░░░░░░░░ ░░░░ ░░░░░░░░░░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░ ░░░░░░░ ░░░░░░ ░░░░ ░░░░ ░░░░░░░ ░░ ░░░░░░░░ ░ ░░░░ ░░░░░░░░ ░░ ░░░░░ ░░░░░ ░░░░░░░ ░░░ ░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░ ░ ░░░░░░ ░░░░░░░░ ░░░░░░░░░░ ░░░░░░░ ░░░ ░░░░░ ░░░░░░░░░░ ░░ ░░░░░ ░ ░░░░░░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░ ░░░░░░░░░ ░░░░░░░░░░ ░░░░░░ ░░░░░░ ░░░░ ░░ ░░░░░░░ ░░░░░░░ | ░░ |
| ░░░░ | ░░░ ░░░░ ░ ░░░░░░░░ ░░░░░░░░░ ░░░ ░░░░░ ░░░░░░ ░░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░ ░░░ ░░░░░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░ ░░░ ░░░░ ░░░░ ░░░░░ ░░░░░░░░ ░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░ ░░░ ░░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░░░░ ░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░ ░░░░ ░░░░░ ░░░░ ░░░░░░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░ ░ ░░░░░░░ ░░░░░░░░░░░░ ░░░ ░░░ ░░░░░░ ░░░░░ ░░ ░░░░░░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░ ░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░░░ ░░░░░░░ ░░░░ ░░░░░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░ ░░░░░░░ ░░░░░░░░░ ░░░ ░░░░░░░░░ ░░░ ░░░░░ ░░░░ ░░░░░░░░░ | ░░ |
Heatmap
Sector allocation
Ratings chart - Surperformance
Ratings ESG MSCI
- Stock Market
- Investment Style Lists MarketScreener
- Big dividends to build a defensive position
