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Investment Themes
The selection of companies presented below targets the construction of stock portfolios following a defensive investment strategy.
The focus is on larger capitalization companies, paying a relatively generous dividend yield, and offering healthy financial and operating conditions with good business visibility.
Our selection
 | Consumer Cyclical | Sports & Outdoor Footwear | 1.31B | -21.37% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.35B | +1.90% | |
| Financials | Brokerage Services | 8.66B | +4.28% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.14B | +10.81% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.43B | +26.68% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.59B | +0.45% | |
| Financials | Investment Management | 2.69B | +17.79% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 13.42B | -7.15% | |
| Consumer Non-Cyclical | Other Food Processing | 2.58B | -27.20% | |
| Financials | Investment Management | 2.02B | +29.86% | |
| Industrials | Management Consulting Services | 2.52B | +29.33% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.25B | -28.63% | |
| Consumer Cyclical | Other Restaurants & Bars | 7.97B | -19.93% | |
| Industrials | Other Construction & Engineering | 2.89B | -33.94% | |
| Consumer Cyclical | Television Broadcasting | 1.38B | +6.97% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.33B | -4.31% | |
| Consumer Cyclical | Women's Footwear | 1.37B | -14.64% | |
| Financials | Other Consumer Lending | 1.34B | -42.97% | |
| Industrials | Other Construction & Engineering | 4.75B | +8.70% | |
| Technology | Other Integrated Telecommunications Services | 3.31B | -16.70% | |
| Consumer Non-Cyclical | Sanitary Products | 3.34B | -19.00% | |
| Consumer Non-Cyclical | Ready-Made Meals | 9.66B | +11.62% | |
| Technology | Other Wireless Telecommunications Services | 22.67B | -25.71% | |
| Technology | Other Integrated Telecommunications Services | 1.47B | -15.74% | |
| Consumer Cyclical | Other Home Furnishings | 1.57B | -28.23% | |
| Real Estate | Residential Real Estate Services | 1.96B | -9.47% | |
| Industrials | Integrated Logistics Operators | 5.56B | +18.86% | |
| Financials | Other Investment Management & Fund Operators | 1.1B | +64.47% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.9B | +2.72% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.76B | +8.78% | |
| Industrials | Other Shipbuilding | 14.69B | +38.22% | |
| Consumer Non-Cyclical | Food Ingredients | 1.9B | +21.83% | |
| Consumer Cyclical | Jewelry | 17.03B | +9.85% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.6B | +8.43% | |
| Financials | Other Investment Management & Fund Operators | 6.02B | +20.56% | |
| Energy | Other Coal | 147B | +16.55% | |
| Industrials | Airport Operators | 3.18B | +8.82% | |
| Financials | Other Investment Management & Fund Operators | 2.76B | -0.65% | |
| Consumer Cyclical | Other Broadcasting | 3.68B | -12.17% | |
| Energy | Integrated Oil & Gas | 159B | +17.93% | |
| Real Estate | Residential Real Estate Services | 1.72B | -7.25% | |
| Real Estate | Other Real Estate Services | 1.5B | -19.25% | |
| Industrials | Other Air Freight & Logistics | 6.27B | -5.15% | |
| Utilities | Water Supply & Irrigation Systems | 6.99B | +24.37% | |
| Technology | Other Internet Services | 1.44B | +14.58% | |
| Industrials | Other Marine Freight & Logistics | 2.55B | +52.54% | |
| Consumer Non-Cyclical | Other Brewers | 8.7B | -20.37% | |
| Industrials | Other Construction & Engineering | 1.81B | -18.57% | |
| Real Estate | Other Real Estate Services | 11.57B | -6.80% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 3.06B | +7.49% | |
| Technology | Other Integrated Telecommunications Services | 83.28B | -8.35% | |
| Technology | Other Integrated Telecommunications Services | 231B | -1.90% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.34B | -36.15% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.03B | +6.75% | |
| Consumer Cyclical | Retail - Department Stores | 10.04B | +5.99% | |
| Financials | Other Investment Banking & Brokerage Services | 3.31B | +29.79% | |
| Industrials | Other Construction & Engineering | 1.88B | +0.69% | |
| Financials | Investment Management | 4.61B | +33.90% | |
| Consumer Non-Cyclical | Starch, Vegetable Fat & Oil Manufacturing | 2.79B | +51.11% | |
| Energy | Oil Related Equipment | 26.47B | +39.43% | |
| Industrials | Electrical Measuring & Testing Instruments | 2.23B | -3.32% | |
| Financials | Other Investment Management & Fund Operators | 6.41B | +8.73% | |
| Real Estate | Other Real Estate Development & Operations | 6.84B | +11.55% | |
| Financials | Other Property & Casualty Insurance | 13.6B | +9.75% | |
| Industrials | Other Airlines | 5.38B | +9.03% | |
| Financials | Other Investment Management & Fund Operators | 17.41B | +32.92% | |
| Financials | Investment Management | 22.13B | +34.92% | |
| Technology | Electronic Component | 3.78B | +10.70% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 4.14B | -6.09% | |
| Industrials | Other Business Support Supplies | 1.41B | +3.14% | |
| Consumer Cyclical | Gambling & Gaming Machine Manufacturers | 2.43B | -22.45% | |
| Industrials | Outsourcing & Staffing Services | 1.63B | -5.08% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.58B | -12.94% | |
| Financials | Other Property & Casualty Insurance | 23.43B | +10.86% | |
| Utilities | Natural Gas Distribution | 7.72B | -5.72% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 8.78B | -0.09% | |
| Industrials | Industrial Plant | 4.58B | -6.67% | |
| Industrials | Heavy Trucks | 74.36B | +18.52% | |
| Consumer Cyclical | Other Entertainment Production | 2.14B | +9.71% | |
| Financials | Other Investment Management & Fund Operators | 23.96B | +9.69% | |
| Industrials | Other Construction & Engineering | 20.66B | +4.60% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.44B | -21.11% | |
| Technology | Other Integrated Telecommunications Services | 9.08B | +17.44% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 5.35B | -27.56% | |
| Consumer Cyclical | Automotive Body Parts | 2.09B | -21.29% | |
| Consumer Cyclical | Other Homebuilding | 5.08B | -13.47% | |
| Consumer Cyclical | Discount Stores with Grocery | 1.55B | -7.72% | |
| Consumer Cyclical | Other Restaurants & Bars | 1.21B | -13.21% | |
| Real Estate | Other Real Estate Development & Operations | 13.22B | +5.28% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.96B | +16.23% | |
| Real Estate | Other Real Estate Services | 1.06B | -5.85% | |
| Industrials | Other Construction & Engineering | 3.12B | -15.47% | |
| Financials | Health Insurance | 9.38B | +0.84% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 76.9B | +23.87% | |
| Financials | Other Property & Casualty Insurance | 12.62B | -1.50% | |
| Consumer Non-Cyclical | Food Ingredients | 1.08B | +2.84% | |
| Healthcare | Generic Pharmaceuticals | 3.8B | -3.68% | |
| Consumer Non-Cyclical | Retail - Drugs with Grocery | 2.75B | -12.87% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 24.13B | +21.29% | |
| Healthcare | Other Pharmaceuticals | 3.54B | -9.38% | |
News of the components
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