Investment Themes
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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