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

Financials
Other Investment Management & Fund Operators
206.56Cr -43.27%
Consumer Cyclical
Other Apparel & Accessories
626.54Cr -6.17%
Consumer Cyclical
Other Apparel & Accessories
146.45Cr +11.48%
Technology
Enterprise Software
168.81Cr -17.94%
Consumer Non-Cyclical
Bottled Water & Ice
5.93TCr -12.72%
Technology
Application Software
104.17Cr +30.74%
Consumer Cyclical
Kitchen Appliances
787.08Cr -5.74%
Energy
Oil Related Equipment
3.01TCr +62.57%
Consumer Cyclical
Hotels & Motels
1.49TCr -1.02%
Consumer Cyclical
Other Apparel & Accessories Retailers
20TCr +1.17%
Services académiques et éducatifs
School, College & University (NEC)
529.92Cr +11.79%
Financials
Investment Banking
409.3Cr -18.71%
Industrials
Outsourcing & Staffing Services
110.83Cr +36.00%
Consumer Non-Cyclical
Cosmetics & Perfumes
343.46Cr +43.89%
Technology
Other IT Services & Consulting
208.42Cr +31.47%
Technology
E-commerce & Auction Services
521.93Cr +5.53%
Industrials
Other Industrial Machinery & Equipment
3.34TCr -4.34%
Technology
Application Software
154.15Cr +29.66%
Industrials
Management Consulting Services
125.05Cr -13.55%
Financials
Other Investment Management & Fund Operators
1.46TCr +17.79%
Industrials
Other Industrial Machinery & Equipment
731.53Cr +6.34%
Healthcare
Other Medical Equipment, Supplies & Distribution
1.63TCr +27.50%
Financials
Other Financial & Commodity Market Operators
1.73TCr +21.82%
Technology
Enterprise Software
754.8Cr +14.88%
Industrials
Elevator & Conveying Equipment
3.83TCr +4.09%
Industrials
Other Construction & Engineering
160.94Cr -4.61%
Industrials
Other Marine Freight & Logistics
269.33Cr +52.90%
Industrials
Testing & Measuring Equipment
576.61Cr +40.48%
Basic Materials
Diversified Chemicals
686.51Cr +52.23%
Basic Materials
Other Specialty Chemicals
143.13Cr +32.43%
Technology
Enterprise Software
449.41Cr +11.27%
Technology
Other Semiconductors
27TCr +78.06%
Industrials
Transaction & Payment Services
394.08Cr -14.74%
Industrials
Other Business Support Services
369.24Cr +10.06%
Industrials
Other Electrical Components & Equipment
472.87Cr +5.80%
Industrials
Other Employment Services
12TCr +13.95%
Basic Materials
Other Specialty Mining & Metals
16TCr +39.69%
Consumer Cyclical
Other Apparel & Accessories
1.31TCr -23.31%
Technology
Other Internet Services
675.22Cr -20.25%
Industrials
Fluid Power Cylinder & Actuators
534.54Cr +51.26%
Industrials
Other Industrial Machinery & Equipment
1.85TCr +3.75%
Consumer Cyclical
Sports & Outdoor Footwear
129.73Cr -22.03%
Technology
Other Electronic Equipment & Parts
714.41Cr +102.00%
Consumer Cyclical
Sportswear & Outdoors Clothing
2.61TCr -10.55%
Financials
Other Investment Management & Fund Operators
1.33TCr +32.23%
Consumer Cyclical
Hotels & Motels
448.81Cr -16.88%
Industrials
Testing & Measuring Equipment
502.37Cr +86.44%
Technology
Other IT Services & Consulting
1.65TCr +20.68%
Consumer Cyclical
Other Toys & Juvenile Products
2.56TCr +49.16%
Technology
Other Wireless Telecommunications Services
193.93Cr +17.94%
Industrials
Other Heavy Machinery & Vehicles
2.95TCr +20.06%
Technology
Other IT Services & Consulting
15TCr -12.35%
Financials
Other Consumer Lending
263.6Cr -0.16%
Consumer Cyclical
Gambling & Gaming Machine Manufacturers
277.79Cr -13.38%
Consumer Cyclical
Other Casinos & Gaming
1.53TCr +31.53%
Technology
Integrated Circuits
406.67Cr -22.62%
Industrials
Industrial Parts & Components
139.58Cr +108.97%
Technology
Semiconductor Machinery Manufacturing
381.91Cr +38.27%
Consumer Cyclical
Footwear Retailers
474.93Cr +12.38%
Technology
Other Communications & Networking
5.65TCr +42.64%
Industrials
Courier Services
1.49TCr -4.02%
Technology
Other Communications & Networking
43TCr +44.59%
Consumer Cyclical
Other Appliances, Tools & Housewares
2.8TCr +76.52%
Technology
Other IT Services & Consulting
178.68Cr +18.93%
Financials
Other Investment Management & Fund Operators
17TCr +6.14%
Technology
Other Semiconductors
20TCr +56.84%
Industrials
Management Consulting Services
1.07TCr +78.85%
Consumer Cyclical
Other Apparel & Accessories Retailers
14TCr +29.54%
Technology
Other Electronic Equipment & Parts
309Cr +14.10%
Technology
Other Software
866.35Cr -21.53%
Healthcare
Other Medical Equipment, Supplies & Distribution
5.54TCr +11.34%
Consumer Cyclical
Other Entertainment Production
399.4Cr +12.29%
Consumer Cyclical
Automobiles & Multi Utility Vehicles
7.6TCr +9.63%
Consumer Cyclical
Sportswear & Outdoors Clothing
185.69Cr -16.30%
Technology
Enterprise Software
27TCr +2.30%
Basic Materials
Other Commodity Chemicals
397.49Cr -5.96%
Industrials
Pump & Pumping Equipment
1.06TCr -18.92%
Financials
Other Financial & Commodity Market Operators
580.75Cr -8.89%
Industrials
Heating, Ventilation & Air Conditioning Systems
841.41Cr -7.21%
Consumer Cyclical
Other Casinos & Gaming
2.67TCr +9.52%
Healthcare
Medical Equipment
619.87Cr +25.21%
Healthcare
Other Pharmaceuticals
357.46Cr +7.81%
Healthcare
Generic Pharmaceuticals
4.17TCr +38.51%
Consumer Non-Cyclical
Other Food Processing
689.18Cr +1.77%
Healthcare
Other Advanced Medical Equipment & Technology
3.56TCr +4.12%
Healthcare
Other Pharmaceuticals
1,14000Cr +19.28%
Healthcare
Other Medical Equipment, Supplies & Distribution
429.51Cr +68.87%
Healthcare
Other Advanced Medical Equipment & Technology
4.96TCr +30.44%
Industrials
Other Aircraft Parts Manufacturing
1.76TCr -13.48%
Healthcare
Other Medical Equipment, Supplies & Distribution
2.78TCr +44.76%
Healthcare
Bio Therapeutic Drugs
2.4TCr +42.05%
Technology
Other Communications & Networking
4.76TCr +50.15%
Technology
Other Communications & Networking
22TCr +42.72%
Healthcare
Medical Software & Technology Services
5.15TCr +40.42%
Healthcare
Bio Therapeutic Drugs
1.61TCr +49.10%
Healthcare
Other Advanced Medical Equipment & Technology
16TCr -21.27%
Healthcare
Other Biotechnology & Medical Research
1.89TCr +19.97%
Healthcare
Other Medical Equipment, Supplies & Distribution
562.47Cr +6.12%
Healthcare
Other Medical Equipment, Supplies & Distribution
2.96TCr +18.37%
Healthcare
Veterinary Medical Equipment & Supplies
4.49TCr -17.04%

News of the components

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