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Investment Themes
The selection of companies presented below targets the construction of stock portfolios following a growth investment strategy.
The focus is on larger capitalization companies with strong earnings growth expected from operating activities, healthy financial and operating conditions, and relatively low valuations with respect to the fundamental quality of the company.
Our selection
| Consumer Cyclical | Electric (Alternative) Vehicles | 817.05Cr | -7.82% | ||
| Technology | E-commerce & Auction Services | 174.55Cr | +8.80% | ||
| Industrials | Courier Services | 137.15Cr | +6.36% | ||
| Healthcare | Other Pharmaceuticals | 203.05Cr | -3.99% | ||
| Technology | Electronic Component | 286.19Cr | -18.77% | ||
| Technology | Other Computer Hardware | 1.67TCr | -9.93% | ||
| Consumer Cyclical | Electric Scooters & Bicycles | 554.13Cr | -3.45% | ||
| Technology | Other Internet Services | 143.08Cr | -3.99% | ||
| Consumer Non-Cyclical | Other Drug Retailers | 1.41TCr | +34.65% | ||
| Energy | Photovoltaic Solar Systems & Equipment | 369.3Cr | -12.17% | ||
| Industrials | Ship Part Manufacturer | 4.43TCr | +22.20% | ||
| Basic Materials | Other Gold | 4.46TCr | +12.79% | ||
| Technology | Other Communications & Networking | 9.84TCr | +1.15% | ||
| Consumer Non-Cyclical | Other Personal Products | 610.85Cr | +4.11% | ||
| Healthcare | Biopharmaceuticals | 1.99TCr | +17.38% | ||
| Technology | Electronic Component | 5.67TCr | -7.82% | ||
| Technology | Financial Technology (Fintech) (NEC) | 445.68Cr | -1.02% | ||
| Technology | Other Software | 8.62TCr | +5.05% | ||
| Consumer Cyclical | Television Broadcasting | 251.98Cr | -10.06% | ||
| Consumer Cyclical | Jewelry & Watch Retailers | 532.08Cr | -3.68% | ||
| Technology | Enterprise Software | 157.26Cr | +19.46% | ||
| Technology | Other IT Services & Consulting | 209.01Cr | +7.61% | ||
| Consumer Cyclical | Gyms, Fitness and Spa Centers | 230.29Cr | -11.03% | ||
| Industrials | Other Electrical Components & Equipment | 2.21TCr | +17.05% | ||
| Healthcare | Bio Therapeutic Drugs | 650.58Cr | -3.27% | ||
| Basic Materials | Other Specialty Mining & Metals | 690.51Cr | +59.50% | ||
| Technology | Other Semiconductors | 570.7Cr | +4.11% | ||
| Basic Materials | Gold Mining | 861.83Cr | +3.39% | ||
| Technology | Other Integrated Telecommunications Services | 246.64Cr | +3.77% | ||
| Technology | Servers & Systems | 2.25TCr | -14.72% | ||
| Industrials | Other Business Support Services | 275.57Cr | +2.67% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 604.02Cr | -1.02% | ||
| Technology | Network Equipment | 2.17TCr | +3.80% | ||
| Basic Materials | Other Gold | 1.39TCr | +8.63% | ||
| Industrials | Wires & Cables | 183.91Cr | +1.57% | ||
| Consumer Cyclical | Residential Builders - Multifamily Homes | 181.46Cr | -1.74% | ||
| Basic Materials | Platinum Mining | 870.87Cr | +12.66% | ||
| Technology | Computer Peripherals | 356.83Cr | -7.66% | ||
| Industrials | Other Electrical Components & Equipment | 2.09TCr | +20.25% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 255.37Cr | +10.86% | ||
| Technology | Integrated Circuits | 1.04TCr | -1.46% | ||
| Technology | Phones & Smart Phones | 12TCr | -5.60% | ||
| Basic Materials | Gold Refining | 14TCr | +8.70% | ||
| Consumer Cyclical | Toys & Games Retailers | 3.04TCr | -4.85% | ||
| Energy | Photovoltaic Solar Systems & Equipment | 809.1Cr | -14.01% | ||
| Technology | Other Electronic Equipment & Parts | 647.5Cr | +3.95% | ||
| Industrials | Other Electrical Components & Equipment | 851.78Cr | -3.23% | ||
| Technology | Other Semiconductors | 1.04TCr | +19.83% | ||
| Financials | Securities & Commodity Exchanges | 1.28TCr | +6.71% | ||
| Technology | Other IT Services & Consulting | 1.05TCr | +2.09% | ||
| Basic Materials | Other Gold | 576.56Cr | +28.57% | ||
| Consumer Cyclical | Motorcycles & Scooters | 475.73Cr | +7.39% | ||
| Technology | Other Semiconductors | 1,42700Cr | +12.26% | ||
| Basic Materials | Integrated Mining | 1.03TCr | +11.36% | ||
| Technology | Semiconductor Machinery Manufacturing | 1.46TCr | +20.03% | ||
| Consumer Non-Cyclical | Cosmetics & Perfumes | 377.46Cr | +1.58% | ||
| Energy | Wind Systems & Equipment | 501.74Cr | +5.57% | ||
| Basic Materials | Other Gold | 132.53Cr | +11.58% | ||
| Technology | Other Semiconductors | 731.96Cr | +38.85% | ||
| Technology | Other Semiconductors | 551.85Cr | +4.74% | ||
| Industrials | Other Heavy Electrical Equipment | 221.7Cr | +7.14% | ||
| Real Estate | Residential Real Estate Development | 123.12Cr | -9.84% | ||
| Industrials | Aerospace & Defense Electronics | 3.26TCr | +33.47% | ||
| Technology | Semiconductor Machinery Manufacturing | 1.56TCr | +16.87% | ||
| Consumer Non-Cyclical | Energy Drinks | 1.99TCr | -0.20% | ||
| Healthcare | Bio Therapeutic Drugs | 2.11TCr | +26.53% | ||
| Consumer Non-Cyclical | Cookie, Cracker & Pasta Manufacturing | 604.77Cr | +19.50% | ||
| Technology | Integrated Circuits | 1.84TCr | -1.22% | ||
| Consumer Cyclical | Jewelry & Watch Retailers | 128.94Cr | +16.82% | ||
| Technology | Enterprise Software | 321.83Cr | +2.64% | ||
| Healthcare | Other Pharmaceuticals | 325.62Cr | +14.22% | ||
| Consumer Non-Cyclical | Pet Food Manufacturing | 222.74Cr | -0.02% | ||
| Consumer Non-Cyclical | Dairy Products | 177.68Cr | -1.91% | ||
| Consumer Cyclical | Furniture | 291.29Cr | -2.13% | ||
| Consumer Non-Cyclical | Other Food Retail & Distribution | 136.59Cr | +13.13% | ||
| Technology | Other Wireless Telecommunications Services | 417.93Cr | +6.05% | ||
| Technology | Other Integrated Telecommunications Services | 501.8Cr | +7.91% | ||
| Consumer Non-Cyclical | Other Distillers & Wineries | 426.64Cr | -12.35% | ||
| Technology | Other Communications & Networking | 18TCr | +1.53% | ||
| Consumer Cyclical | Household Appliances | 696.64Cr | +3.93% | ||
News of the components
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Heatmap
Calendar of the components
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