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 -58.13%
Healthcare
Medical Equipment
36Cr -12.99%
Technology
Internet Security & Transactions Services
24Cr +47.14%
Technology
Other Semiconductors
17Cr +29.16%
Consumer Non-Cyclical
Bread & Bakery Product Manufacturing
82Cr +11.38%
Energy
Other Coal
66Cr -20.00%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
91Cr +24.91%
Basic Materials
Other Specialty Chemicals
53Cr -21.37%
Consumer Non-Cyclical
Other Fishing & Farming
62Cr +32.22%
Technology
Internet Security & Transactions Services
36Cr -12.07%
Consumer Cyclical
Other Computer & Electronics Retailers
89Cr -7.99%
Basic Materials
Cement & Concrete Manufacturing
51Cr +38.82%
Consumer Cyclical
Other Auto Vehicles, Parts & Service Retailers
26Cr +30.99%
Healthcare
Medical Imaging Systems
16Cr +29.02%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
25Cr -9.00%
Industrials
Taxi & Limousine
22Cr -6.47%
Consumer Cyclical
Other Computer & Electronics Retailers
38Cr +15.64%
Basic Materials
Aluminum Rolling
4.34Cr -8.16%
Consumer Cyclical
Beauty Supply Shop
46Cr +92.50%
Basic Materials
Diversified Chemicals
82Cr -1.91%
Consumer Cyclical
Other Apparel & Accessories
37Cr -27.97%
Technology
Other Computer Hardware
13Cr +16.24%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
21Cr +10.88%
Technology
Technology Consulting & Outsourcing Services
33Cr +18.91%
Technology
Internet Gaming
25Cr -27.08%
Industrials
Outsourcing & Staffing Services
57Cr +75.32%
Technology
Other Internet Services
12Cr +40.51%
Healthcare
Other Advanced Medical Equipment & Technology
19Cr -9.97%
Industrials
Other Ground Freight & Logistics
53Cr +8.78%
Consumer Non-Cyclical
Animal Slaughtering & Processing
28Cr -33.84%
Consumer Cyclical
Other Construction Supplies & Fixtures
25Cr +48.35%
Services académiques et éducatifs
Colleges & Secondary Schools
12Cr -48.95%
Basic Materials
Industrial Gas
32Cr +10.84%
Industrials
Electric Construction
62Cr +137.58%
Industrials
Transaction & Payment Services
46Cr -49.62%
Technology
Semiconductor Machinery Manufacturing
45Cr +114.35%
Industrials
Design Services
20Cr -
Industrials
Industrial Parts & Components
51Cr +24.88%
Technology
Other IT Services & Consulting
51Cr -23.55%
Real Estate
Other Real Estate Development & Operations
89Cr -8.16%
Consumer Non-Cyclical
Other Drug Retailers
55Cr -33.50%
Healthcare
Other Advanced Medical Equipment & Technology
79Cr +24.98%
Industrials
Lighting Equipment
13Cr -31.30%
Consumer Non-Cyclical
Dairy Products
16Cr +22.42%
Energy
Other Oil Related Services and Equipment
65Cr +16.15%
Industrials
Other Shipbuilding
31Cr +6.38%
Healthcare
Glasses, Spectacles & Contact Lenses
98Cr +41.75%
Real Estate
Residential Real Estate Development
51Cr -8.96%
Basic Materials
Plastics
40Cr +16.26%
Healthcare
Glasses, Spectacles & Contact Lenses
49Cr +36.10%
Consumer Cyclical
Jewelry
58Cr +6.10%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
59Cr +38.95%
Industrials
Other Construction & Engineering
21Cr +19.42%
Technology
Electronic Component
41Cr +4.28%
Real Estate
Other Real Estate Development & Operations
89Cr -25.20%
Consumer Cyclical
Pet & Pet Supplies Retailers
70Cr -
Industrials
Other Construction & Engineering
38Cr -17.98%
Consumer Cyclical
Gyms, Fitness and Spa Centers
27Cr +4.71%
Healthcare
Other Healthcare Facilities & Services
24Cr -25.94%
Consumer Cyclical
Gift, Novelty & Souvenir Stores
35Cr +2.90%
Consumer Non-Cyclical
Personal Care Services
61Cr -32.21%
Consumer Cyclical
Other Apparel & Accessories
29Cr +24.50%
Technology
Mobile Application Software
45Cr +25.72%
Technology
Semiconductor Testing Equipment & Service
71Cr +63.00%
Healthcare
Medical Devices & Implants
87Cr -9.44%
Technology
Satellite Service Operators
9.53Cr -27.36%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
17Cr -10.91%
Consumer Cyclical
Other Apparel & Accessories
27Cr +2.57%
Industrials
Other Construction & Engineering
67Cr +13.76%
Basic Materials
Cement & Concrete Manufacturing
39Cr +21.04%
Basic Materials
Nickel Ore Mining
92Cr +6.17%
Industrials
Smart Grid & Power Distribution Construction
98Cr -9.48%
Real Estate
Residential Real Estate Development
70Cr +18.32%
Healthcare
Medical Devices & Implants
68Cr -13.42%
Technology
Integrated Circuits
70Cr +7.18%
Utilities
Other Electric Utilities
11Cr +190.41%
Basic Materials
Paint & Coating
56Cr -0.16%
Consumer Non-Cyclical
Dairy Products
19Cr -12.50%
Consumer Cyclical
Other Homebuilding
6.14Cr +5.06%
Healthcare
Hospitals, Clinics & Primary Care Services
44Cr +19.92%
Real Estate
Other Real Estate Development & Operations
72Cr +56.10%
Industrials
Other Construction & Engineering
48Cr +139.56%
Industrials
Heating, Ventilation & Air Conditioning Systems
63Cr +10.09%
Technology
Integrated Circuits
96Cr +35.82%
Technology
Semiconductor Machinery Manufacturing
20Cr -2.43%
Industrials
Highway & Bridge Construction
83Cr -19.38%
Technology
Other Software
70Cr -58.33%
Consumer Cyclical
Other Homebuilding
62Cr +127.78%
Consumer Cyclical
Beauty Supply Shop
35Cr -3.33%
Consumer Cyclical
Sports & Outdoors Retailers
39Cr -18.22%
Healthcare
Generic Pharmaceuticals
11Cr -10.43%
Technology
Other IT Services & Consulting
39Cr -74.69%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
7.48Cr +21.79%
Industrials
Other Construction & Engineering
8.58Cr +12.50%
Consumer Non-Cyclical
Cosmetics & Perfumes
27Cr +27.93%
Consumer Non-Cyclical
Cosmetics & Perfumes
92Cr -42.51%
Technology
Other Integrated Telecommunications Services
40Cr +3.23%
Healthcare
Hospitals, Clinics & Primary Care Services
12Cr +3.83%
Healthcare
Other Advanced Medical Equipment & Technology
19Cr -11.03%
Consumer Cyclical
Other Appliances, Tools & Housewares
29Cr -10.70%

News of the components

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Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI

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