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
207.2Cr -45.42%
Consumer Cyclical
Other Apparel & Accessories
606.51Cr -8.52%
Consumer Cyclical
Other Apparel & Accessories
144.85Cr +9.21%
Technology
Enterprise Software
162.4Cr -20.36%
Consumer Non-Cyclical
Bottled Water & Ice
5.81TCr -14.65%
Technology
Semiconductor Machinery Manufacturing
1.46TCr +22.13%
Technology
Application Software
106.98Cr +32.30%
Consumer Cyclical
Kitchen Appliances
792.68Cr -5.22%
Energy
Oil Related Equipment
3.06TCr +65.78%
Services académiques et éducatifs
School, College & University (NEC)
500.86Cr +6.95%
Consumer Cyclical
Hotels & Motels
1.39TCr -0.34%
Consumer Cyclical
Other Apparel & Accessories Retailers
20TCr -0.11%
Industrials
Outsourcing & Staffing Services
113Cr +34.79%
Financials
Investment Banking
431.89Cr -12.74%
Consumer Non-Cyclical
Cosmetics & Perfumes
333.11Cr +40.31%
Technology
Other IT Services & Consulting
203.62Cr +28.19%
Technology
E-commerce & Auction Services
509.86Cr +3.84%
Industrials
Other Industrial Machinery & Equipment
3.45TCr -4.40%
Technology
Application Software
162.43Cr +22.67%
Industrials
Management Consulting Services
124.93Cr -13.61%
Financials
Other Investment Management & Fund Operators
1.46TCr +17.08%
Industrials
Other Industrial Machinery & Equipment
763.03Cr +8.69%
Healthcare
Other Medical Equipment, Supplies & Distribution
1.57TCr +25.51%
Financials
Other Financial & Commodity Market Operators
1.73TCr +21.17%
Technology
Enterprise Software
744.73Cr +14.81%
Industrials
Elevator & Conveying Equipment
3.79TCr +3.55%
Industrials
Other Construction & Engineering
159.13Cr -5.06%
Industrials
Other Marine Freight & Logistics
269.11Cr +50.97%
Industrials
Testing & Measuring Equipment
606.89Cr +39.97%
Basic Materials
Diversified Chemicals
696.49Cr +50.42%
Basic Materials
Other Specialty Chemicals
153.32Cr +34.96%
Technology
Other Semiconductors
28TCr +80.38%
Industrials
Maintenance & Repair Services
172.38Cr -10.84%
Industrials
Transaction & Payment Services
410.88Cr -12.05%
Industrials
Other Business Support Services
366.63Cr +12.74%
Industrials
Other Electrical Components & Equipment
471.38Cr +4.53%
Industrials
Other Employment Services
11TCr +11.22%
Basic Materials
Other Specialty Mining & Metals
16TCr +37.77%
Consumer Cyclical
Other Apparel & Accessories
1.29TCr -23.31%
Technology
Other Internet Services
662.27Cr -19.04%
Industrials
Fluid Power Cylinder & Actuators
533.63Cr +51.44%
Industrials
Other Industrial Machinery & Equipment
1.83TCr +4.06%
Consumer Cyclical
Sports & Outdoor Footwear
126.96Cr -25.00%
Technology
Other Electronic Equipment & Parts
756.95Cr +109.15%
Consumer Cyclical
Sportswear & Outdoors Clothing
2.56TCr -11.30%
Basic Materials
Metal Service Centers
103.55Cr +21.09%
Financials
Other Investment Management & Fund Operators
1.36TCr +34.85%
Technology
Enterprise Software
458.05Cr +17.11%
Consumer Cyclical
Hotels & Motels
416.37Cr -17.11%
Technology
Other IT Services & Consulting
1.65TCr +24.58%
Consumer Cyclical
Other Toys & Juvenile Products
2.4TCr +52.40%
Technology
Other Wireless Telecommunications Services
194.29Cr +20.06%
Industrials
Other Heavy Machinery & Vehicles
2.88TCr +18.01%
Technology
Other IT Services & Consulting
14TCr -7.86%
Consumer Cyclical
Gambling & Gaming Machine Manufacturers
267.53Cr -12.69%
Financials
Other Consumer Lending
257.55Cr -0.80%
Consumer Cyclical
Other Casinos & Gaming
1.53TCr +31.38%
Technology
Integrated Circuits
415.59Cr -27.30%
Industrials
Industrial Parts & Components
150.13Cr +109.59%
Consumer Cyclical
Footwear Retailers
459.66Cr +15.72%
Technology
Semiconductor Machinery Manufacturing
418.81Cr +39.62%
Technology
Other Communications & Networking
5.25TCr +38.00%
Industrials
Courier Services
1.47TCr -4.83%
Technology
Other Communications & Networking
43TCr +40.97%
Consumer Cyclical
Other Appliances, Tools & Housewares
2.79TCr +86.88%
Technology
Other IT Services & Consulting
176.38Cr +10.28%
Financials
Other Investment Management & Fund Operators
18TCr +9.89%
Technology
Other Semiconductors
21TCr +59.76%
Industrials
Management Consulting Services
1.05TCr +86.38%
Consumer Cyclical
Other Apparel & Accessories Retailers
14TCr +32.77%
Technology
Other Electronic Equipment & Parts
328.26Cr +13.54%
Technology
Other Software
838.34Cr -24.60%
Healthcare
Other Medical Equipment, Supplies & Distribution
5.58TCr +12.35%
Consumer Cyclical
Other Entertainment Production
386.76Cr +13.03%
Consumer Cyclical
Automobiles & Multi Utility Vehicles
7.55TCr +12.08%
Consumer Cyclical
Sportswear & Outdoors Clothing
178.34Cr -16.60%
Technology
Enterprise Software
27TCr +0.26%
Basic Materials
Other Commodity Chemicals
392.81Cr -6.36%
Industrials
Pump & Pumping Equipment
1.08TCr -16.13%
Financials
Other Financial & Commodity Market Operators
580.05Cr -9.01%
Healthcare
Medical Equipment
599.02Cr +25.96%
Consumer Non-Cyclical
Cosmetics & Perfumes
275.54Cr -47.15%
Healthcare
Other Pharmaceuticals
355.97Cr +10.09%
Healthcare
Generic Pharmaceuticals
4.03TCr +41.89%
Consumer Non-Cyclical
Other Food Processing
644.34Cr +1.95%
Healthcare
Other Advanced Medical Equipment & Technology
3.52TCr +4.97%
Healthcare
Other Pharmaceuticals
1,14800Cr +27.82%
Healthcare
Other Medical Equipment, Supplies & Distribution
423.88Cr +67.55%
Healthcare
Other Advanced Medical Equipment & Technology
5.12TCr +33.13%
Industrials
Other Aircraft Parts Manufacturing
1.76TCr -9.89%
Healthcare
Other Medical Equipment, Supplies & Distribution
2.84TCr +51.44%
Healthcare
Bio Therapeutic Drugs
2.42TCr +43.32%
Technology
Other Communications & Networking
5.15TCr +49.42%
Technology
Other Communications & Networking
24TCr +40.59%
Healthcare
Medical Software & Technology Services
5.15TCr +39.02%
Healthcare
Bio Therapeutic Drugs
1.64TCr +51.04%
Healthcare
Other Biotechnology & Medical Research
1.94TCr +20.64%
Healthcare
Other Medical Equipment, Supplies & Distribution
550.59Cr +5.96%
Healthcare
Other Medical Equipment, Supplies & Distribution
1.03TCr -46.35%
Healthcare
Other Pharmaceuticals
1.12TCr +11.77%

News of the components

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