Investment Style

Quality stocks to build a solid portfolio

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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

Financials
Other Investment Management & Fund Operators
394.4Cr -12.78%
Consumer Cyclical
Other Apparel & Accessories
141.2Cr +8.08%
Basic Materials
Other Specialty Chemicals
347.25Cr +2.90%
Technology
Enterprise Software
131.27Cr -38.04%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
454.79Cr -4.60%
Consumer Cyclical
Kitchen Appliances
864Cr -1.13%
Consumer Cyclical
Other Apparel & Accessories Retailers
18TCr -12.18%
Technology
Other Semiconductors
28TCr +74.49%
Consumer Cyclical
Hotels & Motels
1.4TCr -2.13%
Industrials
Outsourcing & Staffing Services
104.6Cr +21.88%
Financials
Other Investment Management & Fund Operators
1.43TCr +5.75%
Technology
Enterprise Software
110.19Cr -3.18%
Consumer Cyclical
Other Restaurants & Bars
1.07TCr +3.02%
Consumer Non-Cyclical
Cosmetics & Perfumes
220.99Cr -11.90%
Technology
Application Software
162.26Cr +26.34%
Consumer Non-Cyclical
Bottled Water & Ice
6.43TCr -6.79%
Financials
Other Financial & Commodity Market Operators
1.79TCr +24.59%
Industrials
Other Construction & Engineering
166.56Cr -0.34%
Technology
Other IT Services & Consulting
8.33TCr -16.62%
Technology
E-commerce & Auction Services
507.3Cr +2.50%
Industrials
Other Professional Information Services
3.45TCr -38.00%
Technology
Enterprise Software
648.62Cr +1.43%
Industrials
Elevator & Conveying Equipment
3.48TCr -10.30%
Healthcare
Other Medical Equipment, Supplies & Distribution
105.2Cr +14.75%
Industrials
Other Business Support Services
260.36Cr -22.56%
Healthcare
Other Pharmaceuticals
101.15Cr +65.56%
Technology
Other IT Services & Consulting
1.09TCr -18.08%
Industrials
Transaction & Payment Services
336.23Cr -25.42%
Industrials
Maintenance & Repair Services
187.42Cr +7.51%
Consumer Cyclical
Other Apparel & Accessories
1.61TCr -9.49%
Basic Materials
Diversified Chemicals
623.36Cr +34.89%
Industrials
Other Marine Freight & Logistics
182.82Cr +3.50%
Industrials
Testing & Measuring Equipment
482.51Cr +56.07%
Industrials
Other Industrial Machinery & Equipment
1.9TCr +4.37%
Consumer Cyclical
Other Casinos & Gaming
1.36TCr +3.24%
Industrials
Fluid Power Cylinder & Actuators
331.99Cr -7.81%
Industrials
Courier Services
1.83TCr +13.64%
Consumer Cyclical
Sports & Outdoor Footwear
136.22Cr -15.84%
Industrials
Other Marine Freight & Logistics
199.12Cr +22.67%
Industrials
Electrical Measuring & Testing Instruments
364.01Cr +49.94%
Basic Materials
Metal Service Centers
126.91Cr +49.06%
Technology
Other Electronic Equipment & Parts
528.39Cr +41.75%
Technology
Other Communications & Networking
4.52TCr +11.29%
Consumer Cyclical
Internet & Mail Order Department Stores
549.71Cr -25.67%
Healthcare
Other Pharmaceuticals
8.43TCr -3.70%
Technology
Other Semiconductor Equipment & Testing
15TCr +46.53%
Consumer Cyclical
Sportswear & Outdoors Clothing
2.76TCr -5.34%
Technology
Other Semiconductors
21TCr +53.94%
Consumer Cyclical
Hotels & Motels
508.19Cr -2.92%
Energy
Oil Related Equipment
3.17TCr +61.48%
Healthcare
Medical Equipment
150.76Cr +51.14%
Financials
Other Investment Management & Fund Operators
1.33TCr +25.61%
Technology
Other Wireless Telecommunications Services
195.85Cr +19.88%
Technology
Other Communications & Networking
46TCr +53.46%
Technology
Enterprise Software
285.18Cr -28.46%
Industrials
Other Heavy Machinery & Vehicles
3.37TCr +29.35%
Financials
Other Consumer Lending
254.47Cr -2.88%
Technology
Other Internet Services
626.35Cr -29.24%
Technology
Other Semiconductors
7.93TCr +71.02%
Technology
Semiconductor Machinery Manufacturing
455.94Cr +48.72%
Industrials
Management Consulting Services
480.02Cr -21.31%
Healthcare
Other Medical Equipment, Supplies & Distribution
5.85TCr +18.24%
Consumer Cyclical
Beauty Supply Shop
417.12Cr -24.60%
Industrials
Construction Machinery
205.64Cr +5.48%
Industrials
Electrical Component
6.65TCr +100.19%
Technology
Semiconductor Machinery Manufacturing
4.8TCr +34.73%
Technology
Other Electronic Equipment & Parts
332.13Cr +46.43%
Consumer Cyclical
Footwear Retailers
415.24Cr +1.41%
Consumer Cyclical
Other Toys & Juvenile Products
1.54TCr -11.10%
Industrials
Other Electrical Components & Equipment
496.21Cr +6.19%
Technology
Enterprise Software
19TCr -30.86%
Consumer Non-Cyclical
Snack Food & Non-Chocolate Confectionary
202.78Cr +15.74%
Financials
Other Financial & Commodity Market Operators
499.36Cr -23.61%
Consumer Cyclical
Other Entertainment Production
335.91Cr +1.21%
Technology
Other Internet Services
412.18Cr -22.25%
Consumer Cyclical
Other Restaurants & Bars
1.32TCr -34.90%
Consumer Cyclical
Automobiles & Multi Utility Vehicles
5.91TCr -12.33%
Healthcare
Other Pharmaceuticals
382.82Cr +14.45%
Consumer Cyclical
Other Casinos & Gaming
2.24TCr -11.43%
Energy
Other Oil & Gas Exploration and Production
1.69TCr +48.54%
Technology
Other Software
576.47Cr +67.87%
Industrials
Industrial Parts & Components
149.48Cr +110.01%
Industrials
Testing & Measuring Equipment
650.88Cr +59.93%
Industrials
Other Industrial Machinery & Equipment
820.03Cr -0.06%
Consumer Cyclical
Other Appliances, Tools & Housewares
1.51TCr -5.60%
Healthcare
Other Pharmaceuticals
2.76TCr -2.55%
Energy
Other Oil Related Services and Equipment
6.41TCr +40.80%
Consumer Non-Cyclical
Other Food Processing
636.77Cr +0.47%
Healthcare
Other Pharmaceuticals
1.66TCr +8.41%
Healthcare
Other Advanced Medical Equipment & Technology
2.94TCr -16.19%
Healthcare
Biopharmaceuticals
5.34TCr -0.67%
Healthcare
Other Pharmaceuticals
90TCr -6.49%
Healthcare
Other Advanced Medical Equipment & Technology
3.2TCr -17.91%
Healthcare
Other Medical Equipment, Supplies & Distribution
291.14Cr +8.48%
Industrials
Other Aircraft Parts Manufacturing
2.77TCr +29.29%
Healthcare
Other Medical Equipment, Supplies & Distribution
2.12TCr +10.09%
Healthcare
Medical Software & Technology Services
2.55TCr -28.84%
Healthcare
Other Advanced Medical Equipment & Technology
4.68TCr -4.54%
Healthcare
Bio Therapeutic Drugs
1.72TCr +7.12%
Healthcare
Other Biotechnology & Medical Research
1.2TCr -26.06%

News of the components

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