Big dividends to build a defensive position

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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

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ALLIANCEBERNSTEIN HOLDING L.P.	Financials	Investment Management	378.35Cr	+12.11%
GLENVEAGH PROPERTIES PLC	Consumer Cyclical	Residential Builders - Multifamily Homes	120.39Cr	+22.88%
UNI-PRESIDENT CHINA HOLDINGS LTD	Consumer Non-Cyclical	Other Non-Alcoholic Beverages	462.89Cr	+6.66%
ABERDEEN GROUP PLC	Financials	Other Investment Management & Fund Operators	477.04Cr	+41.55%
JNBY DESIGN LIMITED	Consumer Cyclical	Other Apparel & Accessories	134.4Cr	+16.19%
OPAP	Consumer Cyclical	Other Casinos & Gaming	761.12Cr	+15.92%
DHT HOLDINGS, INC.	Energy	Sea-Borne Tankers	205.02Cr	+37.24%
TELECOM PLUS PLC	Utilities	Other Multiline Utilities	152.2Cr	-16.88%
STELLA INTERNATIONAL HOLDINGS LIMITED	Consumer Cyclical	Women's Footwear	176.99Cr	-0.25%
ATRESMEDIA	Consumer Cyclical	Television Broadcasting	133.93Cr	+16.70%
TINGYI (CAYMAN ISLANDS) HOLDING CORP.	Consumer Non-Cyclical	Ready-Made Meals	872.76Cr	+18.77%
FDJ UNITED	Consumer Cyclical	Other Casinos & Gaming	494.7Cr	-38.31%
BLACK STONE MINERALS, L.P.	Energy	Other Oil & Gas Exploration and Production	307.62Cr	-0.55%
PILGRIM'S PRIDE CORPORATION	Consumer Non-Cyclical	Animal Slaughtering & Processing	939.98Cr	-12.82%
MONY GROUP PLC	Technology	Other Internet Services	134.26Cr	-0.05%
TAYLOR WIMPEY PLC	Consumer Cyclical	Other Homebuilding	482.07Cr	-16.50%
TF1	Consumer Cyclical	Other Broadcasting	201.48Cr	+12.17%
ASHMORE GROUP PLC	Financials	Investment Management	144.67Cr	+3.94%
EDENRED SE	Industrials	Transaction & Payment Services	515.31Cr	-42.03%
SIGNIFY N.V.	Consumer Cyclical	Lighting Fixtures	279.99Cr	-7.32%
BW LPG LIMITED	Energy	Sea-Borne Tankers	189.21Cr	+0.72%
LOGISTA HOLDINGS	Industrials	Integrated Logistics Operators	452.66Cr	+0.68%
XP INC.	Financials	Brokerage Services	1.03TCr	+67.51%
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	Consumer Cyclical	Jewelry & Watch Retailers	198.26Cr	+84.94%
SCHRODERS PLC	Financials	Other Investment Management & Fund Operators	815.33Cr	+20.33%
NINETY ONE PLC	Financials	Other Investment Management & Fund Operators	248.27Cr	+45.27%
WHITECAP RESOURCES INC.	Energy	Other Oil & Gas Exploration and Production	1.03TCr	+16.08%
SINOTRUK (HONG KONG) LIMITED	Industrials	Heavy Trucks	1.04TCr	+32.72%
DWS GROUP GMBH & CO. KGAA	Financials	Other Investment Management & Fund Operators	1.21TCr	+30.65%
CRYSTAL INTERNATIONAL GROUP LIMITED	Consumer Cyclical	Other Apparel & Accessories	266.5Cr	+60.64%
PAGSEGURO DIGITAL LTD.	Industrials	Transaction & Payment Services	301.75Cr	+65.65%
COPA HOLDINGS, S.A.	Industrials	Other Airlines	488.11Cr	+34.55%
JUMBO S.A.	Consumer Cyclical	Other Miscellaneous Specialty Retailers	432.48Cr	+7.98%
BETSSON B	Consumer Cyclical	Other Casinos & Gaming	209.65Cr	+0.42%
WEILONG DELICIOUS GLOBAL HOLDINGS LTD	Consumer Non-Cyclical	Other Food Processing	341.14Cr	+50.83%
OPERA LIMITED	Technology	Application Software	120.13Cr	-29.25%
CHINA UNICOM (HONG KONG) LIMITED	Technology	Other Wireless Telecommunications Services	3.52TCr	+20.16%
WH GROUP LIMITED	Consumer Non-Cyclical	Animal Slaughtering & Processing	1.38TCr	+39.27%
SINOPEC ENGINEERING (GROUP) CO., LTD.	Industrials	Other Construction & Engineering	429.11Cr	+12.63%
IPSOS	Consumer Cyclical	Other Advertising & Marketing	160.43Cr	-30.57%
CHINA MOBILE LIMITED	Technology	Other Integrated Telecommunications Services	25TCr	+13.19%
TP ICAP GROUP PLC	Financials	Other Investment Banking & Brokerage Services	246.95Cr	-3.68%
AMUNDI	Financials	Investment Management	1.63TCr	+6.70%
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	Consumer Cyclical	Other Apparel & Accessories	752.29Cr	+27.58%
JOYY INC.	Technology	Other Internet Services	317.39Cr	+48.77%
MAN GROUP PLC	Financials	Investment Management	311.74Cr	-2.43%
FRANKLIN RESOURCES, INC.	Financials	Investment Management	1.21TCr	+14.05%
HAVAS N.V.	Consumer Cyclical	Other Entertainment Production	166.25Cr	-10.12%
MAN WAH HOLDINGS LIMITED	Consumer Cyclical	Other Home Furnishings	233.22Cr	-3.12%
COMFORTDELGRO CORPORATION LIMITED	Industrials	Commuting Services	240.88Cr	-2.03%
RAI WAY S.P.A.	Technology	Other Integrated Telecommunications Services	170.65Cr	-0.91%
YIHAI INTERNATIONAL HOLDING LTD.	Consumer Non-Cyclical	Food Ingredients	154.33Cr	-18.24%
BYTES TECHNOLOGY GROUP PLC	Technology	Enterprise Software	108.42Cr	-18.69%
GUANGDONG INVESTMENT LIMITED	Utilities	Water Supply & Irrigation Systems	638.47Cr	+11.03%
CNOOC LIMITED	Energy	Other Oil & Gas Exploration and Production	14TCr	+15.59%
GENTING SINGAPORE LIMITED	Consumer Cyclical	Casinos	685.78Cr	-3.92%
NIPPON SHOKUBAI CO., LTD.	Basic Materials	Other Commodity Chemicals	178.97Cr	-2.69%
HENGAN INTERNATIONAL GROUP COMPANY LIMITED	Consumer Non-Cyclical	Sanitary Products	432.27Cr	+29.27%
AB VOLVO	Industrials	Heavy Trucks	6.24TCr	+7.41%
POLY PROPERTY SERVICES CO., LTD.	Real Estate	Residential Real Estate Services	248.73Cr	+14.21%
OKAMURA CORPORATION	Industrials	Other Business Support Supplies	136.85Cr	+7.66%
WEICHAI POWER CO., LTD.	Consumer Cyclical	Other Auto, Truck & Motorcycle Parts	2.12TCr	+69.02%
DILLARD'S, INC.	Consumer Cyclical	Retail - Department Stores	1.06TCr	+57.75%
HAZAMA ANDO CORPORATION	Industrials	Other Construction & Engineering	185.15Cr	+54.96%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	Industrials	Other Shipbuilding	1.05TCr	+14.05%
361 DEGREES INTERNATIONAL LIMITED	Consumer Cyclical	Sports & Outdoor Footwear	159.15Cr	+39.62%
AZIMUT HOLDING S.P.A.	Financials	Other Investment Management & Fund Operators	577.23Cr	+45.14%
LONKING HOLDINGS LIMITED	Industrials	Other Heavy Machinery & Vehicles	166.1Cr	+105.30%
CONSUN PHARMACEUTICAL GROUP LIMITED	Healthcare	Generic Pharmaceuticals	159.96Cr	+79.51%
WASION HOLDINGS LIMITED	Industrials	Electrical Measuring & Testing Instruments	180.82Cr	+100.56%
MEITEC GROUP HOLDINGS INC.	Industrials	Outsourcing & Staffing Services	172.41Cr	+14.50%
XTEP INTERNATIONAL HOLDINGS LIMITED	Consumer Cyclical	Sports & Outdoor Footwear	192.53Cr	-1.95%
T. ROWE PRICE GROUP, INC.	Financials	Other Investment Management & Fund Operators	2.31TCr	-6.46%
BARCO NV	Technology	Display Screens	118.96Cr	+16.13%
DAITO TRUST CONSTRUCTION CO.,LTD.	Real Estate	Other Real Estate Development & Operations	621.06Cr	-17.94%
PIGEON CORPORATION	Consumer Non-Cyclical	Other Personal Products	125.54Cr	+10.95%
XIAOCAIYUAN INTERNATIONAL HOLDING LTD.	Consumer Cyclical	Other Restaurants & Bars	142.11Cr	+2.96%
CHINA TELECOM CORPORATION LIMITED	Technology	Other Integrated Telecommunications Services	8.65TCr	+21.36%
ICG PLC	Financials	Other Investment Management & Fund Operators	796.3Cr	-0.68%
KUNLUN ENERGY COMPANY LIMITED	Utilities	Natural Gas Distribution	828.92Cr	-11.67%
QBE INSURANCE GROUP LIMITED	Financials	Other Property & Casualty Insurance	1.89TCr	-1.93%
PUBLICIS GROUPE S.A.	Consumer Cyclical	Other Advertising & Marketing	2.49TCr	-17.26%
RAYONIER INC.	Real Estate	Timber REITs	329.96Cr	-17.85%
PERSIMMON PLC	Consumer Cyclical	Other Homebuilding	574.77Cr	+12.19%
SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED	Healthcare	Medical Supplies	326.34Cr	+19.57%
COCA-COLA FEMSA, S.A.B. DE C.V.	Consumer Non-Cyclical	Carbonated Soft Drinks	1.92TCr	+17.14%
CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED	Real Estate	Residential Real Estate Services	1.32TCr	+55.09%
GTT (GAZTRANSPORT	Energy	Other Oil & Gas Transportation Services	754.26Cr	+35.69%
SMITHFIELD FOODS, INC.	Consumer Non-Cyclical	Animal Slaughtering & Processing	866.81Cr	-
4IMPRINT GROUP PLC	Consumer Cyclical	Direct Marketing	146.23Cr	-19.67%
DICKER DATA LIMITED	Technology	Other Computer Hardware	123.56Cr	+22.92%
CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED	Industrials	Telecommunication Construction	430.75Cr	+5.92%
BOUYGUES SA	Industrials	Other Construction & Engineering	1.94TCr	+51.96%
HP INC.	Technology	Other Computer Hardware	2.42TCr	-20.63%
INTERPARFUMS	Consumer Non-Cyclical	Cosmetics & Perfumes	241.41Cr	-33.19%
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.	Technology	Other Integrated Telecommunications Services	804.36Cr	+16.67%
ENN ENERGY HOLDINGS LIMITED	Utilities	Natural Gas Distribution	1.04TCr	+31.42%
NIB HOLDINGS LIMITED	Financials	Health Insurance	221.84Cr	+22.63%
CHINA FOODS LIMITED	Consumer Non-Cyclical	Other Non-Alcoholic Beverages	149.53Cr	+69.60%
ITOHAM YONEKYU HOLDINGS INC.	Consumer Non-Cyclical	Animal Slaughtering & Processing	207.55Cr	+42.17%

News of the components

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