Investment Style
Bet on small caps

Emerging countries

To access our selection of stocks, regularly updated with new opportunities, discover our customized subscription formulas with exclusive tools.

Investment Themes

The selection of companies below aims at building a portfolio invested in equities according to an "Offensive" investment strategy.

The size of the company, in the stock market sense of the term, refers to the market capitalization of the listed company, i.e. its market value. It is obtained by multiplying the total number of shares comprising the share capital by their price.

The size of a company is an investment factor, along with growth, value, volatility, quality or momentum. In investment terms, a factor is a characteristic that helps explain the long-term risk and return of an asset. Small-caps have historically demonstrated higher returns than the market over the long term - especially large-caps - but also have higher volatility.

Size is considered a pro-cyclical factor, meaning that it has tended to benefit from periods of economic expansion. Small caps tend to outperform in bull markets and underperform in bear markets.

The investment style list below is designed to identify small-caps with a market capitalization of less than $1 billion that have the best fundamentals in their respective markets.

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 (United States, Canada), Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, United Kingdom, France, Germany, Switzerland, Netherlands and Italy.

Our selection

Technology
Enterprise Software
29Cr -56.20%
Industrials
Transaction & Payment Services
45Cr -51.89%
Technology
Internet Security & Transactions Services
26Cr +58.78%
Technology
Other Semiconductors
18Cr +28.25%
Consumer Non-Cyclical
Bread & Bakery Product Manufacturing
72Cr -0.29%
Basic Materials
Other Specialty Chemicals
51Cr -24.11%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
92Cr +26.77%
Technology
Internet Security & Transactions Services
36Cr -14.69%
Consumer Cyclical
Discount Stores with Grocery
70Cr +13.52%
Basic Materials
Cement & Concrete Manufacturing
47Cr +29.92%
Industrials
Lighting Equipment
12Cr -39.35%
Consumer Cyclical
Other Auto Vehicles, Parts & Service Retailers
25Cr +26.06%
Consumer Cyclical
Jewelry & Watch Retailers
93Cr -1.75%
Consumer Cyclical
Other Computer & Electronics Retailers
39Cr +17.82%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
25Cr -9.95%
Basic Materials
Aluminum Rolling
3.81Cr -17.96%
Consumer Non-Cyclical
Dairy Products
16Cr +20.61%
Industrials
Electrical Component
64Cr +79.58%
Industrials
Taxi & Limousine
22Cr -8.24%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
51Cr +17.99%
Healthcare
Medical Imaging Systems
19Cr +54.00%
Basic Materials
Diversified Chemicals
79Cr -6.85%
Consumer Cyclical
Other Apparel & Accessories
35Cr -30.08%
Consumer Cyclical
Other Restaurants & Bars
62Cr +11.29%
Technology
Other Computer Hardware
13Cr +20.51%
Consumer Non-Cyclical
Other Fishing & Farming
63Cr +10.64%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
20Cr +8.84%
Healthcare
Other Advanced Medical Equipment & Technology
18Cr -15.04%
Technology
Technology Consulting & Outsourcing Services
36Cr +34.04%
Basic Materials
Plastic Containers & Packaging
64Cr +32.05%
Consumer Cyclical
Other Construction Supplies & Fixtures
26Cr +48.66%
Industrials
Other Construction & Engineering
25Cr +37.02%
Consumer Non-Cyclical
Animal Slaughtering & Processing
27Cr -37.20%
Services académiques et éducatifs
Colleges & Secondary Schools
12Cr -48.95%
Consumer Non-Cyclical
Other Household Products
24Cr +43.24%
Basic Materials
Composites
71Cr -37.89%
Industrials
Transaction & Payment Services
23Cr +42.12%
Consumer Cyclical
Gyms, Fitness and Spa Centers
26Cr +1.83%
Industrials
Smart Grid & Power Distribution Construction
64Cr +132.73%
Energy
Other Coal
61Cr -22.33%
Real Estate
Other Real Estate Development & Operations
89Cr -8.16%
Industrials
Industrial Parts & Components
50Cr +19.35%
Technology
Other Software
19Cr -27.30%
Technology
Mobile Application Software
55Cr +45.31%
Industrials
Other Shipbuilding
28Cr -5.32%
Basic Materials
Cement & Concrete Manufacturing
32Cr +3.53%
Technology
Other IT Services & Consulting
56Cr -15.49%
Industrials
Other Construction & Engineering
72Cr +23.85%
Consumer Non-Cyclical
Other Drug Retailers
74Cr -15.93%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
55Cr +35.21%
Healthcare
Glasses, Spectacles & Contact Lenses
47Cr +38.40%
Basic Materials
Plastics
41Cr +18.76%
Real Estate
Residential Real Estate Development
65Cr +14.72%
Consumer Cyclical
Jewelry
58Cr +5.22%
Consumer Cyclical
Beauty Supply Shop
49Cr +103.33%
Real Estate
Other Real Estate Development & Operations
87Cr -28.73%
Consumer Non-Cyclical
Cosmetics & Perfumes
83Cr +56.31%
Technology
Electronic Component
37Cr -8.95%
Healthcare
Medical Devices & Implants
64Cr -20.26%
Consumer Cyclical
Pet & Pet Supplies Retailers
84Cr -
Industrials
Other Construction & Engineering
35Cr -24.14%
Healthcare
Hospitals, Clinics & Primary Care Services
39Cr +6.82%
Technology
Other IT Services & Consulting
87Cr -31.51%
Technology
Other IT Services & Consulting
13Cr -93.21%
Healthcare
Medical Equipment
36Cr -15.26%
Basic Materials
Industrial Gas
38Cr +32.20%
Industrials
Other Construction & Engineering
48Cr +128.57%
Healthcare
Other Healthcare Facilities & Services
22Cr -29.07%
Consumer Cyclical
Gift, Novelty & Souvenir Stores
34Cr +1.45%
Consumer Non-Cyclical
Personal Care Services
54Cr -35.70%
Technology
Semiconductor Machinery Manufacturing
53Cr +131.63%
Technology
Semiconductor Testing Equipment & Service
87Cr +99.77%
Healthcare
Medical Devices & Implants
89Cr -8.48%
Industrials
Design Services
21Cr -
Healthcare
Other Advanced Medical Equipment & Technology
76Cr +25.62%
Healthcare
Glasses, Spectacles & Contact Lenses
98Cr +44.21%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
18Cr -7.58%
Utilities
Other Electric Utilities
11Cr +173.97%
Basic Materials
Nickel Ore Mining
85Cr -0.77%
Industrials
Smart Grid & Power Distribution Construction
89Cr -18.73%
Industrials
Highway & Bridge Construction
82Cr -20.20%
Real Estate
Residential Real Estate Development
74Cr +22.35%
Basic Materials
Paint & Coating
51Cr -9.82%
Consumer Non-Cyclical
Dairy Products
19Cr -12.50%
Consumer Cyclical
Sports & Outdoors Retailers
99Cr -7.46%
Technology
Network Equipment
68Cr -7.66%
Real Estate
Other Real Estate Development & Operations
68Cr +48.55%
Energy
Other Oil Related Services and Equipment
65Cr +15.45%
Consumer Cyclical
Other Apparel & Accessories
34Cr +33.75%
Consumer Cyclical
Other Apparel & Accessories
26Cr -5.85%
Technology
Satellite Service Operators
8.42Cr -38.06%
Technology
Semiconductor Machinery Manufacturing
21Cr -1.24%
Consumer Cyclical
Beauty Supply Shop
35Cr -3.33%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
7.34Cr +16.65%
Basic Materials
Other Commodity Chemicals
20Cr -40.06%
Consumer Non-Cyclical
Cosmetics & Perfumes
26Cr +22.48%
Industrials
Batteries & Uninterruptable Power Supplies
81Cr +38.20%
Healthcare
Hospitals, Clinics & Primary Care Services
12Cr +3.83%
Healthcare
Other Advanced Medical Equipment & Technology
21Cr -5.80%
Consumer Non-Cyclical
Other Food Processing
44Cr +41.67%

News of the components

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