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

Industrials
Specialized Printing Services
89Cr +9.25%
Industrials
Smart Grid & Electrical Transmission
80Cr -
Industrials
Other Industrial Machinery & Equipment
48Cr -1.78%
Energy
Other Oil & Gas Exploration and Production
42Cr +59.18%
Industrials
Other Aerospace & Defense
6.84Cr -45.57%
Financials
Other Investment Management & Fund Operators
34Cr +27.59%
Financials
Private Equity
7.5Cr -15.03%
Financials
Other Investment Management & Fund Operators
20Cr +3.92%
Technology
Security & Surveillance
95Cr -17.58%
Industrials
Heavy Motors & Generators
92Cr +23.91%
Consumer Cyclical
Lottery Operators
93Cr -25.86%
Energy
Stationary Fuel Cells
36Cr +42.41%
Financials
Brokerage Services
32Cr +30.75%
Technology
Financial Technology (Fintech) (NEC)
5.96Cr -19.93%
Industrials
Other Industrial Machinery & Equipment
17Cr +0.35%
Financials
Diversified Investment Services
25Cr -30.59%
Technology
Other Internet Services
1.63Cr -88.50%
Technology
Scientific & Precision Equipment
81Cr +56.54%
Technology
Enterprise Software
40Cr -31.58%
Energy
Other Oil & Gas Drilling
18Cr +32.47%
Consumer Non-Cyclical
Cannabis Product Retailers
7.61Cr +60.47%
Basic Materials
Wood Products
2.87Cr +9.57%
Technology
Other Communications & Networking
2.27Cr -11.22%
Healthcare
Medical Diagnostic & Testing Equipment
98Cr -8.19%
Healthcare
Other Biotechnology & Medical Research
37Cr -44.53%

News of the components

░░░░ ░░░░░ ░░░░░░░░░░ ░░ ░░░░░░░ ░░░░░░░ ░░░ ░░░░░░░░░░░ ░░░░░░░░░░░░ ░░ ░░░ ░░░░░░░░░░░ ░░ ░░░░░░░░░ ░░░░░░░ ░░░ ░░░░░░░░░░░░░░░░░ ░░░░░░░░░░░░░░
░░░░ ░░░░░░░░░ ░░░░░░░░░ ░░░░ ░░░░░░░░ ░░░ ░░░░░░░░ ░░░░░░ ░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░ ░░░ ░░░░░░░░░░ ░░░░░░ ░░░ ░░░░░░░░░░
░░░░ ░░░░░░░░░ ░░ ░░░░░░░░░░ ░░░░░░░░ ░░░░░░░░░░░ ░░ ░░░░░░ ░░░ ░░░░░░ ░░░ ░░░░░░░ ░░░ ░░░░░░░░ ░░░ ░░░░░░░░ ░░░░░░░░░░
░░░░ ░░░░░░░░░░ ░░░░░░░░ ░░░░░ ░░░░░░ ░░ ░░░░ ░░░░░░ ░░░░░░
░░░░ ░░░░░░░░░░░ ░░░░░░░░░ ░░░░░ ░░░░░░ ░░░░░░░░░░░░░ ░░░░░░░ ░░░ ░░░░░░░ ░░░░░░░░░ ░░░░░░░░░ ░░░░░░ ░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░░░░░░
░░░░ ░░░░░░░ ░░ ░ ░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░ ░░░ ░░░░░░░░░░
░░░░ ░░░░░░░ ░░ ░ ░░░░░░░░░ ░░░░░░░░░ ░ ░░░ ░░░░░░░░░░
░░░░ ░░░░░░░ ░░ ░ ░░░░ ░ ░░░ ░░░░░░ ░░░░ ░░░░░░░░░░░░░
░░░░ ░░░░░░░░░░ ░░░░░░ ░░░░░░ ░░░ ░░░░░░ ░░ ░░░░░░░░ ░ ░░░░░░░░░
░░░░ ░░░░ ░░░░░░░░ ░░░░░░ ░░░░░░░░░░ ░░░░░░ ░░░ ░░░░░░░ ░░░░░░░░ ░░ ░░░ ░░░░░ ░░░░ ░░░░░░ ░░ ░░░░░ ░░░░░░░░ ░░░░░░░░░░░░░
░░░░ ░░░░░░░░░ ░░░░░░░ ░░ ░░░░░░░░░░ ░░░░ ░░ ░░░░ ░░░░░░░░░░ ░░░░░░░ ░░░ ░░░░░░░░░ ░░░░░░░░░░░░░ ░░ ░░░░░░░░░░░░░ ░░░░░░░░ ░░░░░░░░░░░░░░░
░░░░ ░ ░░░░░░ ░░░░░░░░░░░░░░░░░░░ ░░░░ ░░░░░░ ░░░░ ░░░░░░░░ ░░░░░ ░░░ ░░░ ░░░░░░░░
░░░░ ░ ░░░░ ░░░░░░░ ░░░ ░░ ░░░░ ░░░░░░░░ ░░░░░ ░░░ ░░░ ░░░░░░░░
░░░░ ░░░░░ ░░░░░░░░░░ ░░ ░░░░░░░ ░░░░░░░ ░░░ ░░░ ░░░░░░░░ ░░░░░░ ░░░░░░░
░░░░ ░░░░░ ░░░░░░░░░░ ░░ ░░░░░░░ ░░░░░░░ ░░░ ░░░░░ ░░░░░░░░░░░░░░░ ░░░░░░░
░░░░ ░░░░░ ░░░░░░░░░░ ░░ ░░░░░░░ ░░░░░░░ ░░░ ░░░░░░ ░░░░░░░░ ░░░░░░░
░░░░ ░░░░░░░ ░░░░░░░░░░░░░░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░ ░░░ ░░░░ ░░░░░░ ░░░░░ ░░░░░░░░░ ░░░ ░░░░░░░░
░░░░ ░░░░░░ ░░░░░ ░░ ░ ░░░░░░░ ░░░░░░░░ ░░░░░░░░░░ ░░░ ░░░ ░░░░░░░░░░
░░░░ ░░░░░ ░░░░░░░ ░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░ ░░░ ░░░░░ ░░░░░░░ ░░░ ░░░░ ░░░░░░ ░░░░░ ░░░░░░░░░ ░░░ ░░░░░░░░

Heatmap

Sector allocation

Ratings chart - MarketScreener

Ratings ESG MSCI