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
202.97Cr -44.70%
Consumer Cyclical
Other Apparel & Accessories
604.96Cr -6.17%
Consumer Cyclical
Other Apparel & Accessories
141.63Cr +13.54%
Technology
Enterprise Software
163.2Cr -18.98%
Consumer Non-Cyclical
Bottled Water & Ice
5.73TCr -9.61%
Technology
Semiconductor Machinery Manufacturing
1.47TCr +15.55%
Technology
Application Software
105.09Cr +31.52%
Consumer Cyclical
Kitchen Appliances
795.91Cr -4.91%
Energy
Oil Related Equipment
3.09TCr +64.26%
Services académiques et éducatifs
School, College & University (NEC)
496.04Cr +6.95%
Consumer Cyclical
Hotels & Motels
1.44TCr -0.34%
Consumer Cyclical
Other Apparel & Accessories Retailers
20TCr +0.25%
Industrials
Outsourcing & Staffing Services
111.42Cr +33.26%
Financials
Investment Banking
444.34Cr -12.74%
Consumer Non-Cyclical
Cosmetics & Perfumes
330.34Cr +42.39%
Technology
Other IT Services & Consulting
200.37Cr +28.88%
Technology
E-commerce & Auction Services
505.58Cr +3.96%
Industrials
Other Industrial Machinery & Equipment
3.4TCr -6.25%
Technology
Application Software
151.36Cr +22.67%
Industrials
Management Consulting Services
124.36Cr -14.05%
Industrials
Other Industrial Machinery & Equipment
761.39Cr +4.63%
Financials
Other Investment Management & Fund Operators
1.48TCr +15.04%
Healthcare
Other Medical Equipment, Supplies & Distribution
1.57TCr +25.51%
Technology
Enterprise Software
739.23Cr +13.48%
Industrials
Elevator & Conveying Equipment
3.81TCr +3.91%
Industrials
Other Construction & Engineering
158.74Cr -5.59%
Industrials
Other Marine Freight & Logistics
265.26Cr +54.83%
Industrials
Testing & Measuring Equipment
610.17Cr +38.06%
Basic Materials
Diversified Chemicals
681.87Cr +45.50%
Basic Materials
Other Specialty Chemicals
154.85Cr +32.22%
Technology
Other Semiconductors
29TCr +80.38%
Industrials
Transaction & Payment Services
412.46Cr -12.20%
Industrials
Maintenance & Repair Services
171.42Cr -11.91%
Industrials
Other Business Support Services
372.33Cr +12.74%
Industrials
Other Electrical Components & Equipment
468.07Cr +4.99%
Consumer Cyclical
Other Apparel & Accessories
1.28TCr -22.03%
Technology
Other Internet Services
681.06Cr -16.88%
Basic Materials
Other Specialty Mining & Metals
16TCr +37.77%
Industrials
Other Employment Services
11TCr +11.22%
Industrials
Fluid Power Cylinder & Actuators
536.1Cr +51.44%
Industrials
Other Industrial Machinery & Equipment
1.85TCr +4.06%
Consumer Cyclical
Sports & Outdoor Footwear
125.56Cr -22.85%
Technology
Other Electronic Equipment & Parts
756.29Cr +109.29%
Consumer Cyclical
Sportswear & Outdoors Clothing
2.55TCr -7.70%
Basic Materials
Metal Service Centers
102.78Cr +19.02%
Financials
Other Investment Management & Fund Operators
1.38TCr +34.85%
Technology
Other IT Services & Consulting
1.64TCr +24.52%
Technology
Enterprise Software
459.98Cr +17.39%
Consumer Cyclical
Hotels & Motels
448.95Cr -17.11%
Industrials
Testing & Measuring Equipment
547.32Cr +77.53%
Consumer Cyclical
Other Toys & Juvenile Products
2.41TCr +48.87%
Technology
Other Wireless Telecommunications Services
185.72Cr +20.94%
Industrials
Other Heavy Machinery & Vehicles
2.9TCr +15.10%
Technology
Other IT Services & Consulting
15TCr -7.86%
Consumer Cyclical
Gambling & Gaming Machine Manufacturers
268.15Cr -14.25%
Financials
Other Consumer Lending
257.98Cr -1.06%
Consumer Cyclical
Other Casinos & Gaming
1.53TCr +31.28%
Technology
Integrated Circuits
382.25Cr -27.30%
Industrials
Industrial Parts & Components
150.19Cr +105.42%
Consumer Cyclical
Footwear Retailers
465.67Cr +14.85%
Technology
Semiconductor Machinery Manufacturing
414.9Cr +36.79%
Technology
Other Communications & Networking
5.39TCr +38.00%
Industrials
Courier Services
1.48TCr -4.83%
Technology
Other Communications & Networking
43TCr +40.97%
Consumer Cyclical
Other Appliances, Tools & Housewares
2.95TCr +86.88%
Technology
Other IT Services & Consulting
164.6Cr +10.94%
Financials
Other Investment Management & Fund Operators
18TCr +9.89%
Technology
Other Semiconductors
21TCr +59.76%
Industrials
Management Consulting Services
1.08TCr +81.92%
Consumer Cyclical
Other Apparel & Accessories Retailers
14TCr +32.31%
Technology
Other Electronic Equipment & Parts
325.73Cr +10.16%
Technology
Other Software
839.37Cr -24.60%
Healthcare
Other Medical Equipment, Supplies & Distribution
5.58TCr +10.66%
Consumer Cyclical
Other Entertainment Production
375.37Cr +11.19%
Consumer Cyclical
Automobiles & Multi Utility Vehicles
7.68TCr +12.11%
Consumer Cyclical
Sportswear & Outdoors Clothing
178.63Cr -16.20%
Technology
Enterprise Software
27TCr +1.61%
Basic Materials
Other Commodity Chemicals
390.41Cr -7.04%
Industrials
Pump & Pumping Equipment
1.1TCr -16.13%
Financials
Other Financial & Commodity Market Operators
580.4Cr -9.01%
Healthcare
Medical Equipment
611.34Cr +24.87%
Consumer Non-Cyclical
Cosmetics & Perfumes
269.76Cr -47.15%
Healthcare
Other Pharmaceuticals
360.26Cr +10.06%
Healthcare
Generic Pharmaceuticals
4.09TCr +35.41%
Consumer Non-Cyclical
Other Food Processing
655.67Cr +2.70%
Healthcare
Other Advanced Medical Equipment & Technology
3.56TCr +4.97%
Healthcare
Other Pharmaceuticals
1,22400Cr +27.82%
Healthcare
Other Medical Equipment, Supplies & Distribution
425.43Cr +67.22%
Healthcare
Other Advanced Medical Equipment & Technology
5.11TCr +33.13%
Industrials
Other Aircraft Parts Manufacturing
1.83TCr -9.89%
Healthcare
Other Medical Equipment, Supplies & Distribution
2.93TCr +51.44%
Healthcare
Bio Therapeutic Drugs
2.36TCr +41.48%
Technology
Other Communications & Networking
4.96TCr +49.42%
Technology
Other Communications & Networking
23TCr +40.59%
Healthcare
Medical Software & Technology Services
5.02TCr +39.02%
Healthcare
Bio Therapeutic Drugs
1.64TCr +51.04%
Healthcare
Other Biotechnology & Medical Research
1.9TCr +20.64%
Healthcare
Other Medical Equipment, Supplies & Distribution
557.64Cr +5.96%
Healthcare
Other Medical Equipment, Supplies & Distribution
1.06TCr -46.35%
Healthcare
Other Pharmaceuticals
1.1TCr +11.77%

News of the components

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