Investment Themes

Millennials

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Investment Themes

Millennials, also known as Generation Y or digital natives, are people born between the early 1980s and the late 1990s (to be more exact, Generation Y spans from 1984 to 1996 according to the Harvard Business Review). They are the successors of generation X and precede generation Z.

The expression "generation" should always be taken with a pinch of salt because it does not correspond to a homogeneous class of individuals with the same consumption patterns, the same passions and the same desires. We are trying to define general trends here. They were born during the Internet's infancy, played Tekken 3 on Playstation 1, experienced the dislocation of the USSR, the release of Michael Jackson's album History and the movie Forrest Gump in 1994. It is an ultra-connected generation, rocked by the pop-culture of the 90s. 98% of digital natives in developed countries use their mobile to go online at least once a day. Moreover, their purchases are mainly made on the web. Half of the active population in the world are from this generation. Because of their numbers and their voice on social networks, millennials are forcing brands to reinvent themselves. Knowing their mindset, their expectations and their behavior is essential for companies in order to survive over time, but also for investors who want to keep up with consumer trends. With most of their business years ahead of them, companies that cater to millennials should be better positioned to benefit from their growing purchasing power than their peers. But there's more to these new generations than just their skills in front of a screen. They have different tastes, habits and worldviews that influence their economic behavior and, in particular, the way they consume. Millennials are looking for meaning in a complex world. They want to consume better, seek pleasure, value authenticity and transparency, and attach more importance to novelty. Meaningful, committed brands with distinct personalities and positioning have the advantage. They are also more defiant of speeches and more discerning in their consumption. The companies in this thematic list span a wide range of industries and are expected to generate significant revenue in entertainment, social networking, health, fitness, fashion, food and beverage, travel, leisure, housing and household goods, and next-generation financial services. These companies were selected based on their industry, the percentage of their revenue generated by Generation Y, and the appeal of their favorite brands to digital natives.

Our selection

Technology
Other Semiconductors
4,49500Cr +37.74%
Technology
Other Internet Services
44TCr +8.50%
Technology
Internet Gaming
633.44Cr +30.05%
Technology
Phones & Smart Phones
4,09600Cr +10.69%
Consumer Cyclical
Internet & Mail Order Department Stores
2,43700Cr +3.89%
Technology
Search Engines
3,83000Cr +67.50%
Consumer Cyclical
Electric (Alternative) Vehicles
1.24TCr +15.37%
Technology
Other Internet Services
1.84TCr -6.28%
Technology
Financial Technology (Fintech) (NEC)
12TCr +264.22%
Technology
Other Software
3,65700Cr +16.73%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
30TCr +12.58%
Consumer Cyclical
Quick Service Restaurants
4.46TCr -44.06%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
3.95TCr -9.53%
Technology
Other Phones & Handheld Devices
48TCr +103.76%
Consumer Cyclical
Used Car Dealers
6.45TCr +124.40%
Consumer Cyclical
Other Broadcasting
19TCr -3.89%
Technology
Social Media & Networking
1,65600Cr +12.20%
Technology
Other Internet Services
19TCr +47.66%
Industrials
Transaction & Payment Services
5.69TCr -28.79%
Technology
Other Internet Services
869.79Cr +68.84%
Technology
Other Internet Services
70TCr +42.93%
Technology
Other Household Electronics
16TCr +24.46%
Technology
E-commerce & Auction Services
35TCr +83.94%
Technology
Other Software
7.62TCr +21.26%
Consumer Cyclical
Other Home Improvement Products & Services Retailers
34TCr -11.24%
Consumer Cyclical
Sporting & Outdoor Goods
282.85Cr -22.18%
Consumer Cyclical
Internet & Mail Order Department Stores
4.21TCr -14.34%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
1.11TCr +64.05%
Industrials
Transaction & Payment Services
3.75TCr -27.56%
Consumer Cyclical
Games, Toys & Children Vehicles
8.83TCr +24.57%
Real Estate
Residential REITs
1.6TCr -18.39%
Consumer Cyclical
Other Apparel & Accessories
2.16TCr -52.33%
Consumer Cyclical
Women's Apparel Retailers
419.89Cr +26.29%
Technology
E-commerce & Auction Services
3.79TCr +35.42%
Technology
Application Software
14TCr -22.57%
Consumer Non-Cyclical
Energy Drinks
7.19TCr +39.97%
Technology
Other Internet Services
7.6TCr -4.58%
Consumer Cyclical
Other Home Improvement Products & Services Retailers
14TCr -1.67%
Consumer Cyclical
Other Apparel & Accessories Retailers
2.42TCr +80.94%
Financials
Personal & Car Loans
532.67Cr -4.88%
Consumer Cyclical
Internet & Mail Order Department Stores
1.23TCr +112.59%
Technology
Social Media & Networking
803.11Cr +4.00%
Consumer Cyclical
Entertainment Production Equipment & Services
1.56TCr +42.00%
Technology
Other Internet Services
12TCr +31.81%
Consumer Cyclical
Other Apparel & Accessories Retailers
5.76TCr +17.02%
Consumer Non-Cyclical
Other Food Retail & Distribution
810.5Cr -34.49%
Technology
Financial Technology (Fintech) (NEC)
18TCr +4.34%
Consumer Cyclical
Travel Agents
3.2TCr +40.22%
Consumer Cyclical
Quick Service Restaurants
3.97TCr +6.62%
Consumer Cyclical
Sporting Goods Stores
1.96TCr -4.74%
Consumer Cyclical
Beauty Supply Shop
2.67TCr +38.64%
Consumer Cyclical
Quick Service Restaurants
318.81Cr -38.98%
Technology
Enterprise Software
18TCr -19.36%
Consumer Cyclical
Travel Agents
177.42Cr +2.84%
Real Estate
Residential REITs
2.48TCr -20.27%
Financials
Other Consumer Lending
221.49Cr +18.65%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
446.53Cr +65.66%
Consumer Cyclical
Children & Infants Clothing Retailers
115.72Cr -41.41%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
268.17Cr -40.38%
Consumer Cyclical
Gyms, Fitness and Spa Centers
894.72Cr +9.05%
Consumer Cyclical
Other Apparel & Accessories
2.16TCr +53.92%
Consumer Cyclical
Internet & Mail Order Department Stores
202.59Cr -15.20%
Technology
Other Software
103.58Cr -40.70%
Technology
Other Internet Services
183.92Cr -22.71%
Technology
Other Internet Services
354.32Cr +1.59%
Consumer Cyclical
Quick Service Restaurants
1.41TCr -0.61%
Technology
Enterprise Software
2.02TCr -44.63%
Consumer Cyclical
Sports & Outdoor Footwear
3.32TCr -32.41%
Consumer Cyclical
Other Auto Vehicles, Parts & Service Retailers
786.52Cr +26.97%
Real Estate
Other Real Estate Services
1.79TCr +2.12%
Consumer Cyclical
Travel Agents
17TCr +4.58%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
181.87Cr -16.24%
Technology
Miscellaneous Fintech Infrastructure
316.36Cr +26.88%

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Sector allocation

Ratings chart - Surperformance

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