Investment Style

Quality stocks to build a solid portfolio

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 can help building a portfolio invested in equities according to a "Defensive" investment strategy.

This list of companies presented below is designed to capture excess returns from quality stocks. Companies of sufficient size and liquidity that meet qualitative criteria relating to financial strength, business model stability and return on capital are selected. These companies have good financial health, low debt, high return on equity and net assets, strong net and operating profitability, and stable earnings over time. The quality factor has historically outperformed the market over the long term. Quality stocks generally perform better during economic downturns. Several geographic regions are proposed. The global list includes companies listed in the world's major financial centers. The other lists are regional: North America, Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, France, Germany, Netherlands, Switzerland and the United Kingdom.

Our selection

Consumer Cyclical
Other Casinos & Gaming
775.11Cr +17.96%
Consumer Cyclical
Women's Footwear
175.64Cr -0.55%
Financials
Investment Management
312.27Cr -1.77%
Consumer Cyclical
Other Apparel & Accessories
131.88Cr +16.42%
Technology
Application Software
123.8Cr -27.09%
Financials
Investment Management
247.34Cr -26.04%
Financials
Other Investment Management & Fund Operators
430.24Cr -7.10%
Consumer Non-Cyclical
Bottled Water & Ice
6.95TCr +38.62%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
6.56TCr +41.03%
Industrials
Industrial Machinery & Equipment Wholesale
4.76TCr +15.42%
Consumer Non-Cyclical
Cosmetics & Perfumes
248.21Cr -32.00%
Technology
Enterprise Software
109.83Cr -17.84%
Consumer Non-Cyclical
Dairy Products
439.77Cr +66.83%
Financials
Other Investment Management & Fund Operators
1.21TCr +33.04%
Technology
Enterprise Software
220.94Cr +4.03%
Consumer Cyclical
Other Miscellaneous Specialty Retailers
431.73Cr +8.37%
Financials
Other Financial & Commodity Market Operators
1.39TCr +31.16%
Healthcare
Other Pharmaceuticals
8.72TCr +17.50%
Industrials
Other Construction & Engineering
166.04Cr -1.74%
Consumer Cyclical
Kitchen Appliances
830.66Cr -24.58%
Industrials
Elevator & Conveying Equipment
3.72TCr +10.51%
Industrials
Other Professional Information Services
5.95TCr -20.00%
Basic Materials
Diversified Chemicals
449.38Cr +4.12%
Industrials
Maintenance & Repair Services
207.32Cr +22.63%
Technology
E-commerce & Auction Services
507.68Cr +23.75%
Healthcare
Generic Pharmaceuticals
159.15Cr +81.84%
Industrials
Electrical Measuring & Testing Instruments
185.11Cr +111.08%
Financials
Other Investment Banking & Brokerage Services
539.1Cr +40.88%
Technology
Other Semiconductors
14TCr +32.40%
Industrials
Transaction & Payment Services
495.39Cr +23.96%
Consumer Cyclical
Hotels & Motels
590.15Cr +59.50%
Consumer Cyclical
Sports & Outdoor Footwear
192.13Cr -2.48%
Consumer Non-Cyclical
Other Brewers
1.13TCr +6.53%
Technology
Other IT Services & Consulting
11TCr -10.62%
Technology
Other Communications & Networking
31TCr +31.71%
Consumer Cyclical
Knitwear
1.25TCr +2.02%
Healthcare
Other Medical Equipment, Supplies & Distribution
22TCr +10.58%
Industrials
Other Marine Freight & Logistics
154.31Cr -5.06%
Energy
Oil Related Equipment
2.11TCr -2.24%
Technology
Other Semiconductor Equipment & Testing
9.77TCr +37.11%
Industrials
Fluid Power Cylinder & Actuators
375.81Cr +5.80%
Consumer Cyclical
Other Apparel & Accessories
1.83TCr +13.57%
Consumer Non-Cyclical
Cosmetics & Perfumes
23TCr +7.46%
Financials
Other Investment Management & Fund Operators
673.27Cr +5.13%
Consumer Cyclical
Sports & Outdoor Footwear
156.98Cr +38.92%
Technology
Other Semiconductors
4.61TCr +62.80%
Consumer Cyclical
Internet & Mail Order Department Stores
723.22Cr -16.54%
Technology
Other Electronic Equipment & Parts
373.53Cr +92.98%
Technology
Other IT Services & Consulting
1.42TCr +6.44%
Financials
Other Investment Management & Fund Operators
17TCr +4.59%
Technology
Enterprise Software
415.07Cr +23.24%
Consumer Cyclical
Sportswear & Outdoors Clothing
3TCr +4.37%
Industrials
Courier Services
1.71TCr +10.90%
Technology
Other Wireless Telecommunications Services
165.45Cr +28.14%
Technology
Other IT Services & Consulting
321.49Cr +31.97%
Consumer Cyclical
Other Toys & Juvenile Products
1.8TCr +15.48%
Financials
Other Investment Management & Fund Operators
806.99Cr +0.29%
Industrials
Other Industrial Machinery & Equipment
1.81TCr +2.28%
Financials
Other Investment Management & Fund Operators
987.55Cr +26.25%
Technology
Other Internet Services
731.32Cr +3.23%
Financials
Other Consumer Lending
262.35Cr +11.72%
Technology
Other Internet Services
913.46Cr -0.98%
Consumer Cyclical
Handbags & Luggage
26TCr -7.45%
Industrials
Other Shipbuilding
1.04TCr +13.38%
Technology
Other Software
327.58Cr +25.75%
Consumer Cyclical
Footwear Retailers
425.63Cr -15.31%
Technology
Other Communications & Networking
3.92TCr -1.29%
Technology
Semiconductor Machinery Manufacturing
279.23Cr +47.48%
Industrials
Management Consulting Services
648.59Cr +27.97%
Technology
Other Internet Services
555.35Cr -16.15%
Industrials
Industrial Plant
254.91Cr +15.04%
Industrials
Other Electrical Components & Equipment
465.53Cr +17.84%
Industrials
Other Industrial Machinery & Equipment
3.38TCr +19.82%
Industrials
Other Heavy Electrical Equipment
13TCr +19.87%
Consumer Cyclical
Other Entertainment Production
341.54Cr -27.13%
Technology
Enterprise Software
29TCr -10.28%
Consumer Non-Cyclical
Snack Food & Non-Chocolate Confectionary
178.91Cr -17.67%
Technology
Semiconductor Machinery Manufacturing
3.22TCr +11.07%
Technology
Other Electronic Equipment & Parts
330.59Cr +23.89%
Healthcare
Other Medical Equipment, Supplies & Distribution
5.2TCr +20.74%
Energy
Other Oil & Gas Exploration and Production
6.09TCr -8.49%
Technology
Other Semiconductor Equipment & Testing
1.88TCr +109.15%
Consumer Cyclical
Other Apparel & Accessories Retailers
351.29Cr +50.39%
Industrials
Industrial Machinery
466.21Cr +7.87%
Consumer Cyclical
Movie, TV Production & Distribution
934.62Cr +40.46%
Healthcare
Other Pharmaceuticals
320.95Cr -2.87%
Consumer Non-Cyclical
Other Food Processing
672.88Cr 0.00%
Healthcare
Other Pharmaceuticals
1.45TCr +21.00%
Healthcare
Generic Pharmaceuticals
3.11TCr +6.74%
Healthcare
Other Advanced Medical Equipment & Technology
3.74TCr +12.18%
Healthcare
Other Medical Equipment, Supplies & Distribution
2.02TCr -14.45%
Healthcare
Other Medical Equipment, Supplies & Distribution
297.87Cr -36.88%
Healthcare
Biopharmaceuticals
7.37TCr +0.85%
Healthcare
Other Biotechnology & Medical Research
1.54TCr +64.98%
Healthcare
Other Advanced Medical Equipment & Technology
20TCr +10.23%
Consumer Non-Cyclical
Cosmetics & Perfumes
260.14Cr +7.78%
Technology
Other Communications & Networking
16TCr +16.34%
Healthcare
Medical Software & Technology Services
3.98TCr +15.10%
Healthcare
Bio Therapeutic Drugs
1.73TCr +87.59%
Energy
Photovoltaic Solar Systems & Equipment
1.34TCr +147.97%

News of the components

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Heatmap

Calendar of the components

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Sector allocation

Ratings chart - Surperformance

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