Investment Themes
The GARP style stands for Growth at a reasonable price. Companies of sufficient size and liquidity that meet quantitative criteria relating to sales growth and earnings per share over the medium and long term, based on past data as well as estimates for the future, are selected.
Next, a valuation filter is applied to ensure that only companies with a reasonable valuation are selected. The valuation filter then ranks companies by price, comparing their capitalization and/or enterprise value with their sales (EV/Sales), operating income (EV/EBIT), net income (P/E) and free cash flow (P/FCF), to retain only the least expensive.
Several geographical zones are proposed. The global list includes companies listed on the world's main financial markets. The other lists are regional: North America (USA, Canada), Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, UK, France, Germany, Switzerland, Netherlands and Italy.
Our selection
| Industrials | Industrial Plant | 497.46Cr | +58.60% | ||
| Industrials | Other Construction & Engineering | 2.48TCr | +119.12% | ||
| Industrials | Other Business Support Services | 773.97Cr | +4.52% | ||
| Technology | Other IT Services & Consulting | 118.41Cr | +41.05% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 2.28TCr | +18.29% | ||
| Healthcare | Other Healthcare Facilities & Services | 1.41TCr | +25.43% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 553.69Cr | -8.47% | ||
| Industrials | Other Construction & Engineering | 209.39Cr | +43.82% | ||
| Technology | Semiconductor Machinery Manufacturing | 113.49Cr | +0.47% | ||
| Industrials | Other Construction & Engineering | 105.88Cr | +86.28% | ||
| Consumer Non-Cyclical | Other Food Processing | 340.74Cr | -0.51% | ||
| Real Estate | Residential Real Estate Services | 194.99Cr | +25.59% | ||
| Consumer Cyclical | Other Discount Stores | 152.86Cr | +11.47% | ||
| Industrials | Other Industrial Machinery & Equipment | 779.1Cr | +39.17% | ||
| Basic Materials | Other Non-Paper Containers & Packaging | 101.54Cr | +15.97% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 616.61Cr | +77.74% | ||
| Basic Materials | Other Specialty Chemicals | 139.87Cr | +4.57% | ||
| Financials | Other Investment Management & Fund Operators | 813.95Cr | +21.88% | ||
| Industrials | Other Environmental Services & Equipment | 117.23Cr | +47.08% | ||
| Industrials | Other Ground Freight & Logistics | 112.46Cr | +5.99% | ||
| Consumer Cyclical | Women's Apparel Retailers | 508.42Cr | +21.28% | ||
| Consumer Non-Cyclical | Retail - Drugs without Grocery | 152.25Cr | +53.95% | ||
| Industrials | Other Construction & Engineering | 797.04Cr | +104.45% | ||
| Consumer Cyclical | Other Restaurants & Bars | 174.74Cr | +2.80% | ||
| Industrials | Security Services | 1.38TCr | -1.73% | ||
| Basic Materials | Gold Mining | 566.93Cr | +179.67% | ||
| Healthcare | Biopharmaceuticals | 284.91Cr | +11.07% | ||
| Industrials | Other Shipbuilding | 1.05TCr | +15.38% | ||
| Real Estate | Other Real Estate Services | 212.97Cr | -1.56% | ||
| Healthcare | Generic Pharmaceuticals | 163.27Cr | +84.29% | ||
| Technology | E-commerce & Auction Services | 19TCr | +35.01% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.73TCr | +32.36% | ||
| Consumer Non-Cyclical | Starch, Vegetable Fat & Oil Manufacturing | 183.01Cr | +56.57% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 474.08Cr | +9.22% | ||
| Financials | Health Insurance | 237.35Cr | +35.77% | ||
| Technology | Other IT Services & Consulting | 368.75Cr | +22.77% | ||
| Industrials | Industrial Machinery | 458.37Cr | +5.78% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 2.46TCr | +14.35% | ||
| Industrials | Heavy Trucks | 1.03TCr | +27.37% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 593.11Cr | +13.48% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 161.23Cr | +42.92% | ||
| Consumer Cyclical | Residential Builders - Multifamily Homes | 113.03Cr | +15.25% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.07TCr | +59.26% | ||
| Consumer Cyclical | Footwear Retailers | 428.25Cr | -16.23% | ||
| Technology | Other Internet Services | 691.37Cr | -29.18% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 341.01Cr | +16.48% | ||
| Consumer Non-Cyclical | Food Ingredients | 110.66Cr | -3.94% | ||
| Consumer Cyclical | Television Broadcasting | 616.13Cr | +38.78% | ||
| Basic Materials | Gold Mining | 253.99Cr | - | ||
| Consumer Cyclical | Other Apparel & Accessories | 127.52Cr | +11.17% | ||
| Basic Materials | Gold Mining | 4.01TCr | +243.98% | ||
| Consumer Cyclical | Other Footwear | 1.21TCr | -59.22% | ||
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 277.44Cr | -38.32% | ||
| Consumer Cyclical | Other Casinos & Gaming | 205.26Cr | -2.02% | ||
| Technology | Social Media & Networking | 3.73TCr | +62.27% | ||
| Industrials | Other Construction & Engineering | 966.94Cr | +82.53% | ||
| Basic Materials | Other Commodity Chemicals | 411.17Cr | +25.34% | ||
| Industrials | Other Commercial Printing Services | 778.62Cr | +0.83% | ||
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 437.06Cr | +9.55% | ||
| Industrials | Electrical Measuring & Testing Instruments | 181.32Cr | +98.46% | ||
| Basic Materials | Gold Mining | 6.26TCr | +133.29% | ||
| Healthcare | Other Pharmaceuticals | 1.5TCr | +23.16% | ||
| Industrials | Other Heavy Electrical Equipment | 907.24Cr | +23.48% | ||
| Technology | Other Semiconductor Equipment & Testing | 783.89Cr | +35.04% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 2.95TCr | +5.46% | ||
| Financials | Other Investment Banking & Brokerage Services | 391.55Cr | +113.20% | ||
| Healthcare | Bio Therapeutic Drugs | 1.87TCr | +30.89% | ||
| Technology | Semiconductor Machinery Manufacturing | 204.43Cr | +108.68% | ||
| Industrials | Other Employment Services | 398.76Cr | +17.46% | ||
| Technology | Other IT Services & Consulting | 399.16Cr | +36.16% | ||
| Real Estate | Other Real Estate Development & Operations | 633.02Cr | -15.99% | ||
| Technology | Other IT Services & Consulting | 121.25Cr | +12.13% | ||
| Healthcare | Other Healthcare Facilities & Services | 114.27Cr | +32.88% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 2.93TCr | +30.92% | ||
| Industrials | Other Electrical Components & Equipment | 1.01TCr | +23.16% | ||
| Healthcare | Medical Equipment Wholesale | 152.57Cr | +16.21% | ||
| Healthcare | Other Pharmaceuticals | 356.73Cr | -15.20% | ||
| Consumer Non-Cyclical | Other Drug Retailers | 748.19Cr | +26.07% | ||
| Basic Materials | Other Commodity Chemicals | 235.12Cr | +27.87% | ||
| Industrials | Telecommunication Construction | 307.54Cr | +25.99% | ||
| Industrials | Other Business Support Services | 368.79Cr | +8.69% | ||
| Industrials | Other Industrial Machinery & Equipment | 571.32Cr | +51.56% | ||
| Industrials | Transaction & Payment Services | 5.88TCr | -26.41% | ||
| Energy | Other Oil Related Services and Equipment | 286.72Cr | -28.63% | ||
| Basic Materials | Diversified Chemicals | 449.35Cr | +4.06% | ||
| Consumer Cyclical | Automotive Accessories | 501.16Cr | -20.33% | ||
| Basic Materials | Wood Products | 332.36Cr | +19.22% | ||
| Consumer Cyclical | Other Advertising & Marketing | 162.02Cr | -29.62% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 847.77Cr | +29.98% | ||
| Industrials | Industrial Plant | 248.76Cr | +7.73% | ||
| Utilities | Natural Gas Distribution | 811.1Cr | -13.33% | ||
| Technology | Other Integrated Telecommunications Services | 8.49TCr | +18.48% | ||
| Consumer Cyclical | Sailing Yachts & Motorboats | 119.62Cr | -9.22% | ||
| Consumer Cyclical | Other Apparel & Accessories | 768.19Cr | +32.99% | ||
| Consumer Cyclical | Optical Goods Stores | 427.36Cr | +5.80% | ||
| Technology | Other IT Services & Consulting | 3.5TCr | -5.57% | ||
| Consumer Cyclical | Quick Service Restaurants | 1.66TCr | -4.15% | ||
| Industrials | Wires & Cables | 206.7Cr | +42.11% | ||
| Industrials | Other Industrial Machinery & Equipment | 236.24Cr | -20.70% | ||
| Consumer Cyclical | Automotive Body Parts | 525.11Cr | +131.61% | ||
| Technology | Technology Consulting & Outsourcing Services | 443.14Cr | -8.08% | ||
| Consumer Cyclical | Other Homebuilding | 697.69Cr | -4.00% | ||
| Basic Materials | Gold Mining | 253.48Cr | +74.95% | ||
| Energy | Other Oil Related Services and Equipment | 197.89Cr | +7.37% | ||
| Industrials | Other Business Support Services | 292.04Cr | -5.78% | ||
| Consumer Cyclical | Discount Stores with Grocery | 140.52Cr | +19.12% | ||
| Consumer Non-Cyclical | Carbonated Soft Drinks | 1.85TCr | +12.94% | ||
| Technology | Other Semiconductors | 184.21Cr | +36.03% | ||
| Consumer Cyclical | Other Leisure & Recreation | 173.06Cr | -22.32% | ||
| Consumer Cyclical | Other Apparel & Accessories | 158.51Cr | +16.11% | ||
| Industrials | Courier Services | 1.5TCr | -3.12% | ||
| Consumer Non-Cyclical | Other Food Retail & Distribution | 4.42TCr | +9.09% | ||
| Consumer Cyclical | Sporting Goods Stores | 241.39Cr | +7.51% | ||
| Technology | Integrated Hardware & Software | 149.01Cr | +34.30% | ||
| Industrials | Other Construction & Engineering | 1.26TCr | +32.50% | ||
| Financials | Other Life & Health Insurance | 5.95TCr | +23.76% | ||
| Industrials | Electric Equipment Wholesale | 1.25TCr | +41.88% | ||
| Consumer Cyclical | New Car Dealers | 712.9Cr | -17.75% | ||
| Industrials | Other Heavy Electrical Equipment | 139.35Cr | +11.37% | ||
| Industrials | Industrial Parts & Components | 405.98Cr | -6.01% | ||
| Industrials | Telecommunication Construction | 427.77Cr | +5.26% | ||
| Industrials | Integrated Logistics Operators | 213.97Cr | -6.57% | ||
| Consumer Cyclical | Other Casinos & Gaming | 512.12Cr | -35.89% | ||
| Technology | Other IT Services & Consulting | 1.88TCr | -22.58% | ||
| Technology | Other IT Services & Consulting | 586.97Cr | +28.94% | ||
| Consumer Cyclical | Other Homebuilding | 1.42TCr | -10.44% | ||
| Basic Materials | Plastics | 285.96Cr | +30.15% | ||
| Industrials | Heating, Ventilation & Air Conditioning Systems | 3.9TCr | +10.37% | ||
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 5.61TCr | +57.69% | ||
| Consumer Cyclical | New Car Dealers | 484.78Cr | -7.02% | ||
| Consumer Non-Cyclical | Special Foods & Wellbeing Products | 197.22Cr | -49.33% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 169.65Cr | -25.44% | ||
| Consumer Non-Cyclical | Food Ingredients | 161.03Cr | -14.46% | ||
| Healthcare | Other Pharmaceuticals | 176.24Cr | +23.51% | ||
| Technology | Other Integrated Telecommunications Services | 116.92Cr | -36.99% | ||
| Services académiques et éducatifs | School, College & University (NEC) | 134.76Cr | -6.55% | ||
| Consumer Non-Cyclical | Other Food Retail & Distribution | 3.72TCr | +19.03% | ||
| Consumer Non-Cyclical | Dairy Products | 480.17Cr | -3.26% | ||
| Healthcare | Other Managed Healthcare | 7.24TCr | -11.68% | ||
| Consumer Non-Cyclical | Other Food Retail & Distribution | 3.75TCr | +14.86% | ||
| Healthcare | Medical & Diagnostic Laboratories | 690.15Cr | -21.07% | ||
| Healthcare | Other Pharmaceuticals | 102.3Cr | +26.22% | ||
| Healthcare | Other Pharmaceuticals | 398.53Cr | -13.51% | ||
News of the components
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Heatmap
Calendar of the components
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