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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 | Other Airlines | 2.38TCr | +26.00% | ||
| Financials | Other Investment Management & Fund Operators | 231.53Cr | +32.85% | ||
| Consumer Cyclical | Retail - Department Stores | 130.55Cr | +29.94% | ||
| Consumer Cyclical | Other Home Improvement Products & Services Retailers | 216.42Cr | +56.86% | ||
| Consumer Cyclical | Other Casinos & Gaming | 238.4Cr | +16.30% | ||
| Industrials | Other Airlines | 465.7Cr | +4.67% | ||
| Industrials | Other Airlines | 2.86TCr | +21.27% | ||
| Technology | Other IT Services & Consulting | 796.28Cr | +127.40% | ||
| Industrials | Other Airlines | 504.65Cr | -10.73% | ||
| Industrials | Industrial Machinery | 511.82Cr | +15.83% | ||
| Consumer Cyclical | Residential Builders - Multifamily Homes | 116.16Cr | +15.75% | ||
| Industrials | Integrated Logistics Operators | 418.25Cr | -6.92% | ||
| Financials | Other Investment Banking & Brokerage Services | 502.16Cr | +8.43% | ||
| Consumer Cyclical | Sailing Yachts & Motorboats | 118.39Cr | -10.45% | ||
| Industrials | Other Industrial Machinery & Equipment | 629.95Cr | +13.89% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.96TCr | +46.71% | ||
| Technology | Technology Consulting & Outsourcing Services | 616.96Cr | -7.43% | ||
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 484.53Cr | +21.05% | ||
| Financials | Other Financial & Commodity Market Operators | 137.54Cr | +27.09% | ||
| Consumer Cyclical | Other Advertising & Marketing | 2.46TCr | -18.35% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 519.48Cr | -2.19% | ||
| Consumer Cyclical | Sporting & Outdoor Goods | 297.35Cr | +22.58% | ||
| Consumer Cyclical | Travel Agents | 152.33Cr | -36.16% | ||
| Industrials | Heating, Ventilation & Air Conditioning Systems | 168.75Cr | +13.21% | ||
| Technology | Enterprise Software | 109.53Cr | -20.54% | ||
| Healthcare | Bio Therapeutic Drugs | 1.36TCr | -4.89% | ||
| Financials | Wealth Management | 851.99Cr | +37.85% | ||
| Consumer Cyclical | Discount Stores with Grocery | 156.26Cr | +33.43% | ||
| Industrials | Other Heavy Machinery & Vehicles | 515.31Cr | +77.73% | ||
| Consumer Cyclical | Other Advertising & Marketing | 208.87Cr | -9.41% | ||
| Financials | Other Investment Banking & Brokerage Services | 311.92Cr | +19.57% | ||
| Consumer Cyclical | Other Casinos & Gaming | 802.47Cr | +22.29% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 1.93TCr | +29.40% | ||
| Consumer Cyclical | Commercial Food Services | 254.49Cr | +10.44% | ||
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 1.04TCr | +37.06% | ||
| Basic Materials | Cement & Concrete Manufacturing | 331.32Cr | -5.10% | ||
| Industrials | Other Business Support Services | 306.67Cr | -3.45% | ||
| Technology | Cloud Computing Services | 660.16Cr | +86.96% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 4.28TCr | -13.09% | ||
| Energy | Other Oil & Gas Drilling | 168.07Cr | +38.79% | ||
| Utilities | Other Multiline Utilities | 750.24Cr | +37.05% | ||
| Healthcare | Other Pharmaceuticals | 187.83Cr | +31.86% | ||
| Consumer Cyclical | Other Apparel & Accessories | 165.42Cr | +23.93% | ||
| Basic Materials | Cement & Concrete Manufacturing | 972.47Cr | +29.51% | ||
| Industrials | Other Business Support Services | 1.46TCr | -4.77% | ||
| Consumer Non-Cyclical | Cosmetics & Perfumes | 327.54Cr | -9.30% | ||
| Consumer Cyclical | Jewelry | 1.26TCr | -20.31% | ||
| Technology | Other Semiconductors | 194.2Cr | +42.94% | ||
| Basic Materials | Other Steel | 210.97Cr | +4.60% | ||
| Consumer Cyclical | Kitchen Cabinets | 607.85Cr | +4.60% | ||
| Industrials | Other Industrial Machinery & Equipment | 1.53TCr | +30.33% | ||
| Technology | Other IT Services & Consulting | 203.76Cr | +46.35% | ||
| Healthcare | Pharmaceuticals Wholesale | 511.63Cr | -18.05% | ||
| Consumer Cyclical | Optical Goods Stores | 557.96Cr | +37.68% | ||
| Industrials | Other Industrial Machinery & Equipment | 1.13TCr | +24.84% | ||
| Basic Materials | Other Commodity Chemicals | 569.27Cr | +1.58% | ||
| Technology | Cloud Computing Services | 137.44Cr | -27.45% | ||
| Technology | Other Internet Services | 156.04Cr | +14.11% | ||
| Consumer Cyclical | Flooring & Interior Tile Manufacturers | 1.55TCr | +3.34% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 15TCr | -15.25% | ||
| Industrials | Air & Gas Compressors | 296.31Cr | +8.18% | ||
| Healthcare | Other Pharmaceuticals | 595.69Cr | +0.85% | ||
| Industrials | Civil Engineers & Architects | 573.74Cr | -6.74% | ||
| Healthcare | Other Pharmaceuticals | 12TCr | -11.33% | ||
| Healthcare | Other Pharmaceuticals | 166.51Cr | +31.90% | ||
| Consumer Non-Cyclical | Seafood Product Preparation & Packaging | 183.57Cr | -5.52% | ||
| Industrials | Other Business Support Supplies | 257.93Cr | -15.36% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 510.93Cr | -8.34% | ||
| Technology | Other Integrated Telecommunications Services | 725.38Cr | +4.30% | ||
| Consumer Non-Cyclical | Other Personal Products | 135.67Cr | -13.22% | ||
| Healthcare | Other Pharmaceuticals | 7.32TCr | +0.11% | ||
| Consumer Non-Cyclical | Other Food Retail & Distribution | 926.88Cr | -8.92% | ||
| Consumer Non-Cyclical | Food Ingredients | 311.45Cr | -19.25% | ||
| Healthcare | Medical Devices & Implants | 1.32TCr | +13.48% | ||
| Technology | Other Integrated Telecommunications Services | 379.74Cr | +0.44% | ||
| Healthcare | Other Pharmaceuticals | 26TCr | +1.17% | ||
News of the components
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