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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
| Industrials | Heavy Buses & Coaches | 795.65Cr | -2.50% | ||
| Consumer Cyclical | Electric (Alternative) Vehicles | 14TCr | +42.24% | ||
| Industrials | Electrical Measuring & Testing Instruments | 120.67Cr | +31.84% | ||
| Technology | Integrated Circuits | 441.99Cr | +25.57% | ||
| Technology | Other Computer Hardware | 880.4Cr | +16.58% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 532.18Cr | +23.43% | ||
| Technology | Other Internet Services | 144.14Cr | -11.55% | ||
| Consumer Cyclical | Other Apparel & Accessories | 195.92Cr | +23.11% | ||
| Real Estate | Residential Real Estate Services | 236.1Cr | +13.49% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 339.57Cr | +50.17% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 133.57Cr | +21.46% | ||
| Basic Materials | Fertilizer | 132.29Cr | +5.91% | ||
| Consumer Cyclical | Other Apparel & Accessories | 120.84Cr | +2.96% | ||
| Consumer Cyclical | Residential Builders - Multifamily Homes | 157.42Cr | +71.25% | ||
| Real Estate | Residential Real Estate Development | 129.01Cr | +53.16% | ||
| Healthcare | HMO Medical Centers | 112.66Cr | +4.51% | ||
| Real Estate | Other Real Estate Services | 226.79Cr | +8.40% | ||
| Industrials | Heating, Ventilation & Air Conditioning Systems | 676.66Cr | -11.48% | ||
| Technology | Other Integrated Telecommunications Services | 1.21TCr | +31.38% | ||
| Technology | Other Internet Services | 843.2Cr | -5.00% | ||
| Technology | Other Computer Hardware | 1.11TCr | +43.02% | ||
| Healthcare | Generic Pharmaceuticals | 129.52Cr | +51.90% | ||
| Basic Materials | Iron Ore Mining | 710.72Cr | +8.31% | ||
| Consumer Cyclical | Household Appliances | 3.66TCr | +5.35% | ||
| Consumer Cyclical | Jewelry & Watch Retailers | 106.58Cr | +28.21% | ||
| Technology | Other Integrated Telecommunications Services | 467.77Cr | +39.09% | ||
| Industrials | Batteries & Uninterruptable Power Supplies | 241.65Cr | -3.90% | ||
| Consumer Cyclical | Other Apparel & Accessories | 627.53Cr | +12.63% | ||
| Technology | Laptop & Desktop Computers | 250.77Cr | +12.74% | ||
| Consumer Cyclical | Music, Music Video Production & Distribution | 176.72Cr | +7.44% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 491.8Cr | +36.33% | ||
| Real Estate | Residential Real Estate Development | 176.75Cr | +58.05% | ||
| Industrials | Other Airlines | 468.79Cr | +20.78% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 7.71TCr | -3.18% | ||
| Technology | Wireless Telecom | 1.48TCr | +58.32% | ||
| Healthcare | Generic Pharmaceuticals | 705.32Cr | +43.53% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.86TCr | +42.76% | ||
| Consumer Non-Cyclical | Other Food Processing | 325.91Cr | +12.01% | ||
| Technology | Wireless Telecom | 808.43Cr | +53.96% | ||
| Technology | Internet Gaming | 312.9Cr | +103.98% | ||
| Industrials | Other Shipbuilding | 719.18Cr | -19.73% | ||
| Basic Materials | Other Aluminum | 403.72Cr | -11.19% | ||
| Industrials | Other Business Support Services | 189.68Cr | +7.73% | ||
| Technology | Semiconductor Machinery Manufacturing | 114.27Cr | +1.64% | ||
| Healthcare | Other Pharmaceuticals | 733.98Cr | -7.70% | ||
| Technology | Electronic Component | 474.18Cr | +3.31% | ||
| Industrials | Industrial Machinery | 433.14Cr | -0.71% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.77TCr | +13.14% | ||
| Technology | Wireless Telecom | 1.19TCr | +8.80% | ||
| Consumer Cyclical | Travel Agents | 638.58Cr | +21.70% | ||
| Technology | Integrated Circuits | 136.67Cr | +42.68% | ||
| Industrials | Other Electrical Components & Equipment | 1.06TCr | +10.75% | ||
| Consumer Cyclical | Automotive Body Parts | 155.47Cr | +11.65% | ||
| Consumer Non-Cyclical | Cosmetics & Perfumes | 446.95Cr | -3.61% | ||
| Technology | Social Media & Networking | 3.79TCr | +70.98% | ||
| Consumer Cyclical | Carpets & Curtains | 414.16Cr | +10.78% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 3.31TCr | +20.30% | ||
| Healthcare | Generic Pharmaceuticals | 536.74Cr | -1.92% | ||
| Consumer Non-Cyclical | Other Brewers | 3.77TCr | +13.88% | ||
| Consumer Cyclical | Retail - Department Stores | 120.47Cr | -19.86% | ||
| Technology | Other Semiconductors | 1.02TCr | +2.99% | ||
| Consumer Cyclical | Footwear Retailers | 417.25Cr | +16.38% | ||
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 719.7Cr | -17.38% | ||
| Technology | Other IT Services & Consulting | 804.56Cr | -6.07% | ||
| Consumer Non-Cyclical | Other Food Processing | 397.12Cr | +75.28% | ||
| Consumer Cyclical | Luxury Clothing | 1.61TCr | -18.54% | ||
| Consumer Non-Cyclical | Distilleries | 938.38Cr | -19.44% | ||
| Consumer Cyclical | Sports & Outdoors Retailers | 119.57Cr | -39.25% | ||
| Industrials | Batteries & Uninterruptable Power Supplies | 18TCr | +1.95% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 205.99Cr | -10.27% | ||
| Consumer Non-Cyclical | Food Ingredients | 166.05Cr | -13.87% | ||
| Technology | Integrated Circuits | 1.03TCr | -1.20% | ||
| Healthcare | Hospitals, Clinics & Primary Care Services | 174.84Cr | -4.71% | ||
| Industrials | Smart Grid & Electrical Transmission | 175.91Cr | -25.44% | ||
| Industrials | Other Airlines | 1.29TCr | +50.76% | ||
| Technology | Other Software | 968.57Cr | -17.14% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 3.18TCr | -9.41% | ||
| Basic Materials | Other Steel | 763.44Cr | +16.62% | ||
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 1.06TCr | +30.25% | ||
| Technology | Other Wireless Telecommunications Services | 267.05Cr | +25.68% | ||
News of the components
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