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Investment Themes
This list of companies below is designed to capture excess returns from quality stocks set at a reasonable price.
This is the QARP investment style for Quality at a reasonable price. Companies of sufficient size and liquidity that meet qualitative criteria relating to their financial health, business model stability and return on capital are selected. Then, a valuation filter is applied in order to retain only those companies that are valued at a reasonable price.
Qualitative" companies have controlled debt, a high return on capital employed, relatively high net and operating profitability, and stable results over time. The valuation filter then ranks the companies according to their cost by comparing their capitalization and/or enterprise value to their revenues (EV/Sales), net income (P/E) and free cash flow (P/FCF) to retain only the least expensive.
Several geographical areas are proposed. The global list includes companies listed in the world's major financial centers. The other lists are regional: North America (United States, Canada), Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, United Kingdom, France, Germany, Switzerland, Netherlands and Italy.
Our selection
| Basic Materials | Gold Mining | 343.8Cr | -42.96% | ||
| Industrials | Other Airlines | 2.83TCr | +21.16% | ||
| Technology | Other IT Services & Consulting | 891.21Cr | +11.30% | ||
| Technology | Other Software | 233.66Cr | -5.63% | ||
| Industrials | Other Airlines | 134.12Cr | +16.91% | ||
| Industrials | Other Airlines | 423.47Cr | +16.64% | ||
| Healthcare | Generic Pharmaceuticals | 118.13Cr | +36.69% | ||
| Industrials | Other Airlines | 507.31Cr | +13.14% | ||
| Consumer Cyclical | Other Casinos & Gaming | 275.16Cr | +34.47% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 240.97Cr | -9.40% | ||
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 334.53Cr | +22.91% | ||
| Industrials | Human Resources Consulting Services | 172.91Cr | -19.63% | ||
| Technology | Other Internet Services | 244.3Cr | +30.60% | ||
| Technology | Other IT Services & Consulting | 693.15Cr | +100.12% | ||
| Industrials | Other Airlines | 524.92Cr | -7.32% | ||
| Healthcare | Other Healthcare Facilities & Services | 1.11TCr | -4.30% | ||
| Consumer Cyclical | Other Advertising & Marketing | 125.47Cr | -40.32% | ||
| Technology | Other IT Services & Consulting | 3.72TCr | -1.86% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 609.12Cr | +23.82% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 517.23Cr | +20.36% | ||
| Consumer Cyclical | Other Apparel & Accessories | 166.81Cr | +5.03% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.83TCr | +38.38% | ||
| Industrials | Industrial Machinery | 489.52Cr | +12.00% | ||
| Technology | Enterprise Software | 198.03Cr | +0.33% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 121.17Cr | +8.49% | ||
| Consumer Cyclical | Residential Builders - Multifamily Homes | 108.42Cr | +8.75% | ||
| Industrials | Other Airlines | 385.33Cr | -4.90% | ||
| Technology | Semiconductor Machinery Manufacturing | 155.96Cr | +61.72% | ||
| Consumer Non-Cyclical | Chocolate & Confectionery | 134.51Cr | -14.04% | ||
| Consumer Cyclical | Footwear Retailers | 489.37Cr | -9.67% | ||
| Industrials | Other Business Support Services | 148.15Cr | -1.59% | ||
| Financials | Other Consumer Lending | 575.65Cr | +11.54% | ||
| Industrials | Other Airlines | 1.97TCr | +3.71% | ||
| Basic Materials | Gold Mining | 384.32Cr | +85.79% | ||
| Consumer Cyclical | Other Apparel & Accessories | 108.07Cr | -6.27% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 371.71Cr | -47.80% | ||
| Real Estate | Other Real Estate Services | 218.38Cr | +1.95% | ||
| Technology | Other IT Services & Consulting | 100.29Cr | -39.27% | ||
| Healthcare | Biopharmaceuticals | 274.2Cr | +7.71% | ||
| Industrials | Integrated Logistics Operators | 424.07Cr | -4.59% | ||
| Technology | Storage Devices | 2.06TCr | -11.54% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 345.22Cr | -7.38% | ||
| Technology | Other Internet Services | 317.3Cr | -12.15% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 1.28TCr | -6.74% | ||
| Technology | Internet Gaming | 282.9Cr | +83.30% | ||
| Consumer Cyclical | Sporting & Outdoor Goods | 276.68Cr | +15.31% | ||
| Industrials | Other Shipbuilding | 688.32Cr | -24.75% | ||
| Financials | Other Investment Banking & Brokerage Services | 493.82Cr | +6.41% | ||
| Consumer Cyclical | Sailing Yachts & Motorboats | 117.22Cr | -10.29% | ||
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 425.37Cr | +7.43% | ||
| Technology | Other Semiconductor Equipment & Testing | 697.97Cr | +13.65% | ||
| Consumer Cyclical | Other Apparel & Accessories | 682.99Cr | +20.62% | ||
| Financials | Wealth Management | 787.25Cr | +27.13% | ||
| Industrials | Other Industrial Machinery & Equipment | 611.39Cr | +12.98% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.9TCr | +41.95% | ||
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 626.1Cr | +40.35% | ||
| Industrials | Outsourcing & Staffing Services | 297.24Cr | +40.43% | ||
| Financials | Other Financial & Commodity Market Operators | 145.28Cr | +35.71% | ||
| Basic Materials | Gold Mining | 1.9TCr | +59.10% | ||
| Technology | Technology Consulting & Outsourcing Services | 612.42Cr | -7.11% | ||
| Technology | Other IT Services & Consulting | 923.78Cr | -30.26% | ||
| Real Estate | Residential Real Estate Services | 223.45Cr | +4.93% | ||
| Industrials | Other Industrial Machinery & Equipment | 718.14Cr | -7.84% | ||
| Consumer Cyclical | Travel Agents | 575.45Cr | +8.13% | ||
| Industrials | Other Construction & Engineering | 163.94Cr | -10.32% | ||
| Technology | Other Internet Services | 1.14TCr | +5.63% | ||
| Financials | Other Property & Casualty Insurance | 1.38TCr | +6.74% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 2.24TCr | -5.22% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 217.15Cr | -13.11% | ||
| Basic Materials | Gold Mining | 3.6TCr | +29.16% | ||
| Healthcare | Biopharmaceuticals | 1.05TCr | -16.32% | ||
| Industrials | Other Electrical Components & Equipment | 900.8Cr | -5.37% | ||
| Real Estate | Residential Real Estate Services | 174.35Cr | -11.90% | ||
| Industrials | Other Business Support Services | 710.86Cr | -5.36% | ||
| Energy | Photovoltaic Solar Systems & Equipment | 842.77Cr | +57.73% | ||
| Consumer Cyclical | Other Advertising & Marketing | 2.7TCr | -8.89% | ||
| Basic Materials | Diversified Chemicals | 391.68Cr | -15.07% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 703.56Cr | +9.09% | ||
| Industrials | Industrial Machinery | 389.15Cr | -9.29% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 473.73Cr | -9.83% | ||
| Technology | Semiconductor Machinery Manufacturing | 245Cr | +20.04% | ||
| Industrials | Other Electrical Components & Equipment | 462.74Cr | +6.40% | ||
| Technology | Internet Service Providers | 339.33Cr | -6.30% | ||
| Healthcare | Bio Therapeutic Drugs | 1.31TCr | -7.74% | ||
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 220.89Cr | +15.24% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 372.72Cr | +3.92% | ||
| Consumer Non-Cyclical | Other Personal Services | 430.84Cr | +7.10% | ||
| Utilities | Other Multiline Utilities | 704.31Cr | +30.07% | ||
| Consumer Non-Cyclical | Carbonated Soft Drinks | 1.99TCr | +21.77% | ||
| Healthcare | Other Pharmaceuticals | 187.9Cr | +33.35% | ||
| Consumer Non-Cyclical | Other Brewers | 1.13TCr | -10.83% | ||
| Technology | Other Wireless Telecommunications Services | 162.24Cr | +15.86% | ||
| Healthcare | Other Pharmaceuticals | 1.31TCr | -17.60% | ||
| Consumer Non-Cyclical | Food Ingredients | 163.13Cr | -12.47% | ||
| Healthcare | Other Pharmaceuticals | 161.83Cr | +29.60% | ||
| Healthcare | Hospitals, Clinics & Primary Care Services | 165.88Cr | +7.98% | ||
| Healthcare | Pharmaceuticals Wholesale | 545.38Cr | -10.45% | ||
| Technology | Security & Surveillance | 1.18TCr | +5.32% | ||
| Healthcare | Other Pharmaceuticals | 614.63Cr | +3.86% | ||
| Consumer Non-Cyclical | Other Food Retail & Distribution | 982.58Cr | -3.62% | ||
News of the components
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