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

Real Estate
Residential Real Estate Development
67Cr -15.64%
Consumer Non-Cyclical
Other Food Processing
79Cr -4.86%
Consumer Cyclical
Gyms, Fitness and Spa Centers
28Cr +7.71%
Basic Materials
Industrial Gas
32Cr +21.84%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
65Cr -9.67%
Consumer Cyclical
Jewelry
91Cr -27.94%
Consumer Non-Cyclical
Personal Care Services
57Cr -34.60%
Energy
Other Coal
55Cr -30.23%
Healthcare
Medical Imaging Systems
14Cr +21.11%
Industrials
Electric Construction
46Cr +70.91%
Healthcare
Medical Devices & Implants
17Cr -9.85%
Industrials
Outsourcing & Staffing Services
57Cr +8.84%
Consumer Cyclical
Other Apparel & Accessories
32Cr +41.56%
Technology
Semiconductor Testing Equipment & Service
40Cr +3.04%
Consumer Non-Cyclical
Dairy Products
17Cr +26.06%
Industrials
Heating, Ventilation & Air Conditioning Systems
61Cr +14.23%
Industrials
Other Construction & Engineering
34Cr -28.42%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
23Cr -14.69%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
20Cr +8.16%
Consumer Cyclical
Other Apparel & Accessories
40Cr -19.49%
Basic Materials
Plastics
37Cr +22.28%
Consumer Cyclical
Other Computer & Electronics Retailers
78Cr -20.00%
Healthcare
Other Advanced Medical Equipment & Technology
87Cr +36.09%
Energy
Other Oil Related Services and Equipment
70Cr +5.54%
Consumer Non-Cyclical
Bread & Bakery Product Manufacturing
79Cr +2.91%
Technology
Other Software
23Cr -11.92%
Technology
Electronic Component
37Cr +6.81%
Consumer Cyclical
Beauty Supply Shop
36Cr +51.67%
Technology
Other Internet Services
10Cr +17.95%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
82Cr +104.00%
Technology
Other IT Services & Consulting
29Cr +6.86%
Consumer Cyclical
Discount Stores with Grocery
58Cr -9.62%
Consumer Cyclical
Other Computer & Electronics Retailers
32Cr -1.28%
Basic Materials
Diversified Chemicals
77Cr +1.35%
Consumer Cyclical
Pet & Pet Supplies Retailers
54Cr -
Industrials
Other Construction & Engineering
40Cr -14.08%
Industrials
Wires & Cables
94Cr +32.71%
Consumer Non-Cyclical
Supermarkets & Convenience Stores
53Cr -26.15%
Basic Materials
Fertilizer
66Cr +0.31%
Industrials
Other Construction & Engineering
19Cr +53.40%
Technology
Semiconductor Machinery Manufacturing
40Cr +93.85%
Industrials
Testing & Measuring Equipment
8.55Cr -37.29%
Consumer Non-Cyclical
Other Drug Retailers
53Cr -38.42%
Technology
Enterprise Software
33Cr -51.79%
Industrials
Other Construction & Engineering
9.17Cr +57.81%
Technology
Other Software
71Cr -58.94%
Technology
Other Semiconductors
9.96Cr -19.68%
Basic Materials
Diversified Chemicals
67Cr -32.55%
Industrials
Other Shipbuilding
34Cr +18.09%
Industrials
Other Construction & Engineering
57Cr -1.83%
Real Estate
Other Real Estate Development & Operations
58Cr -19.67%
Consumer Non-Cyclical
Cosmetics & Perfumes
59Cr +24.62%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
18Cr -5.45%
Technology
Electronic Component
52Cr +32.06%
Consumer Cyclical
Other Appliances, Tools & Housewares
29Cr -10.48%
Basic Materials
Cement & Concrete Manufacturing
42Cr +10.22%
Technology
Satellite Communications Network
49Cr +21.85%
Basic Materials
Other Commodity Chemicals
84Cr -18.09%
Healthcare
Other Pharmaceuticals
58Cr +11.84%
Technology
Other IT Services & Consulting
55Cr -18.08%
Industrials
Building Contractors
74Cr -9.77%
Healthcare
Other Medical Equipment, Supplies & Distribution
28Cr +7.65%
Healthcare
Other Advanced Medical Equipment & Technology
17Cr -15.28%
Technology
Other IT Services & Consulting
85Cr -33.04%
Technology
Application Software
18Cr +14.74%
Real Estate
Residential Real Estate Development
85Cr +43.97%
Consumer Cyclical
Engine & Powertrain Systems
42Cr -23.48%
Consumer Cyclical
Digital Publishing
5.69Cr -27.37%
Technology
Other Semiconductor Equipment & Testing
27Cr -13.46%
Industrials
Other Construction & Engineering
33Cr +57.14%
Healthcare
Other Healthcare Facilities & Services
27Cr -15.04%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
7.94Cr +41.32%
Industrials
Other Industrial Machinery & Equipment
25Cr +2.93%
Technology
Mobile Application Software
40Cr +5.11%
Consumer Cyclical
Jewelry
62Cr +13.90%
Real Estate
Residential Real Estate Development
55Cr -1.57%
Industrials
Taxi & Limousine
22Cr -8.53%
Consumer Cyclical
Other Entertainment Production
23Cr +51.40%
Basic Materials
Other Specialty Chemicals
49Cr -17.40%
Technology
Integrated Circuits
83Cr +27.70%
Technology
Internet Security & Transactions Services
16Cr -4.31%
Technology
Other IT Services & Consulting
68Cr +22.84%
Technology
Satellite Service Operators
9.36Cr -22.91%
Consumer Cyclical
Sports & Outdoors Retailers
94Cr -11.19%
Consumer Cyclical
Other Homebuilding
5.9Cr -2.53%
Technology
Other IT Services & Consulting
13Cr +38.56%
Consumer Cyclical
Gambling & Gaming Machine Manufacturers
10Cr +18.75%
Real Estate
Other Real Estate Development & Operations
43Cr -29.04%
Basic Materials
Platinum Mining
47Cr -4.10%
Healthcare
Other Advanced Medical Equipment & Technology
91Cr -16.99%
Healthcare
Diagnostic & Testing Substances
99Cr -14.86%
Consumer Non-Cyclical
Cosmetics & Perfumes
20Cr +6.91%
Healthcare
Medical Devices & Implants
82Cr -16.58%
Healthcare
Glasses, Spectacles & Contact Lenses
41Cr +19.20%
Healthcare
Hospitals, Clinics & Primary Care Services
12Cr +1.81%
Healthcare
Other Pharmaceuticals
48Cr -2.38%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
47Cr +10.86%
Healthcare
Medical Equipment
34Cr -25.94%
Technology
Security & Surveillance
85Cr +13.70%
Consumer Non-Cyclical
Other Fishing & Farming
65Cr +14.89%

News of the components

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