Investment Style
Bet on small caps

Germany

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

Financials
Private Equity
8.53Cr -5.78%
Industrials
Other Aerospace & Defense
12Cr -14.90%
Energy
Stationary Fuel Cells
43Cr +68.03%
Energy
Other Oil & Gas Exploration and Production
48Cr +77.55%
Industrials
Specialized Printing Services
85Cr +2.89%
Energy
Other Oil & Gas Drilling
17Cr +22.60%
Financials
Other Investment Management & Fund Operators
32Cr +18.97%
Financials
Diversified Investment Services
31Cr -21.18%
Technology
Scientific & Precision Equipment
82Cr +47.06%
Industrials
Other Electrical Components & Equipment
8.23Cr -25.50%
Technology
Other Internet Services
2.8Cr -82.05%
Technology
Other Communications & Networking
10Cr -16.28%
Technology
Enterprise Software
56Cr -7.28%
Financials
Other Investment Management & Fund Operators
23Cr +9.69%
Industrials
Other Industrial Machinery & Equipment
17Cr -0.70%
Technology
Business to Business
64Cr -36.84%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
38Cr +20.42%
Industrials
Other Industrial Machinery & Equipment
61Cr -16.39%
Technology
Other IT Services & Consulting
78Cr +33.05%
Healthcare
Medical Diagnostic & Testing Equipment
95Cr -15.73%
Financials
Diversified Investment Services
21Cr +90.24%
Consumer Non-Cyclical
Cannabis Product Retailers
8.53Cr +71.09%
Basic Materials
Wood Products
3.09Cr +6.96%
Healthcare
Other Medical Equipment, Supplies & Distribution
2.54Cr +8.97%
Technology
Other Communications & Networking
2.59Cr +0.51%

News of the components

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Heatmap

Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI