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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 | Residential Builders - Multifamily Homes | 1.26B | +7.77% | |
| Financials | Brokerage Services | 9.34B | +12.95% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 4.81B | +1.34% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.52B | +10.96% | |
| Consumer Cyclical | Other Casinos & Gaming | 6.09B | -23.09% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.09B | -9.19% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.48B | -2.09% | |
| Utilities | Other Multiline Utilities | 1.43B | -1.33% | |
| Technology | Other Wireless Telecommunications Services | 30.41B | +0.13% | |
| Technology | Other Internet Services | 1.17B | -8.30% | |
| Technology | Other Integrated Telecommunications Services | 222B | -2.14% | |
| Consumer Cyclical | Other Homebuilding | 4.43B | -11.29% | |
| Consumer Cyclical | Women's Footwear | 1.54B | -4.34% | |
| Consumer Cyclical | Television Broadcasting | 1.25B | -1.13% | |
| Consumer Cyclical | Other Footwear | 3.39B | +2.57% | |
| Consumer Cyclical | Other Broadcasting | 1.71B | -14.11% | |
| Technology | Other Integrated Telecommunications Services | 3.69B | -6.88% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.39B | -13.37% | |
| Industrials | Integrated Logistics Operators | 4.65B | +2.86% | |
| Financials | Other Investment Management & Fund Operators | 5.35B | -9.79% | |
| Financials | Investment Management | 3.77B | +10.62% | |
| Consumer Cyclical | Retail - Department Stores | 8.96B | -4.65% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.63B | 0.00% | |
| Technology | Application Software | 1.3B | +2.40% | |
| Financials | Other Investment Management & Fund Operators | 2.81B | +4.72% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.62B | -2.36% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.61B | -15.77% | |
| Financials | Other Investment Management & Fund Operators | 12.59B | -2.92% | |
| Financials | Other Investment Management & Fund Operators | 19.17B | -12.46% | |
| Industrials | Other Air Freight & Logistics | 5.82B | +4.95% | |
| Industrials | Other Construction & Engineering | 4.38B | -4.18% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.73B | -6.40% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 15.75B | +9.57% | |
| Financials | Other Investment Banking & Brokerage Services | 2.7B | +5.59% | |
| Healthcare | Medical Supplies | 2.77B | -5.98% | |
| Financials | Investment Management | 17.53B | +5.17% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.77B | +6.71% | |
| Technology | Other Integrated Telecommunications Services | 76.69B | -5.57% | |
| Industrials | Commuting Services | 2.44B | -3.38% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.45B | -31.35% | |
| Technology | Other Integrated Telecommunications Services | 1.79B | +7.16% | |
| Financials | Investment Management | 12.38B | +2.18% | |
| Financials | Private Equity | 26.53B | -16.43% | |
| Basic Materials | Iron, Steel Mills & Foundries | 8.25B | +9.06% | |
| Consumer Cyclical | Other Broadcasting | 4.1B | +2.00% | |
| Consumer Non-Cyclical | Ready-Made Meals | 9.33B | +7.80% | |
| Industrials | Airport Operators | 3.12B | +6.39% | |
| Utilities | Water Supply & Irrigation Systems | 6.17B | +9.87% | |
| Consumer Cyclical | Other Home Furnishings | 2.25B | -1.31% | |
| Technology | Other Computer Hardware | 17.33B | -15.53% | |
| Consumer Non-Cyclical | Sanitary Products | 4.16B | +0.72% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 13.12B | -6.39% | |
| Real Estate | Residential Real Estate Services | 2.28B | +0.44% | |
| Industrials | Other Construction & Engineering | 3.17B | -8.24% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.43B | -8.29% | |
| Financials | Brokerage Services | 1.2B | +10.03% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 2.03B | +12.94% | |
| Financials | Investment Banking | 3.77B | -24.69% | |
| Healthcare | Generic Pharmaceuticals | 1.84B | +10.49% | |
| Industrials | Other Shipbuilding | 12.35B | +14.37% | |
| Financials | Other Investment Management & Fund Operators | 69.39B | -16.54% | |
| Consumer Non-Cyclical | Other Food Processing | 3.49B | -2.22% | |
| Consumer Cyclical | Direct Marketing | 1.3B | -11.26% | |
| Industrials | Other Employment Services | 3.3B | -19.27% | |
| Technology | Other Computer Hardware | 1.19B | -12.44% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.06B | -9.57% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 6.08B | -20.45% | |
| Consumer Cyclical | Other Advertising & Marketing | 21.55B | -14.35% | |
| Financials | Other Property & Casualty Insurance | 11.74B | -9.15% | |
| Consumer Non-Cyclical | Other Personal Products | 1.19B | -1.15% | |
| Technology | Other Software | 1.49B | +16.82% | |
| Consumer Cyclical | Other Homebuilding | 5.09B | -11.92% | |
| Financials | Health Insurance | 2.01B | -10.50% | |
| Consumer Cyclical | Knitwear | 10.72B | -10.87% | |
| Financials | Other Investment Management & Fund Operators | 1.84B | -27.82% | |
| Consumer Non-Cyclical | Food Ingredients | 2.04B | +18.33% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.32B | -23.45% | |
| Financials | Health Insurance | 8.03B | -11.27% | |
| Technology | Other IT Services & Consulting | 3.03B | -17.57% | |
| Real Estate | Other Real Estate Services | 13.1B | +3.54% | |
| Basic Materials | Other Commodity Chemicals | 2.2B | +17.80% | |
| Technology | Other Integrated Telecommunications Services | 7.94B | +2.85% | |
| Industrials | Heavy Trucks | 72.76B | +10.51% | |
| Consumer Cyclical | New Car Dealers | 1.24B | -6.70% | |
| Consumer Cyclical | Other Entertainment Production | 1.78B | -6.85% | |
| Technology | Other IT Services & Consulting | 1.63B | -10.01% | |
| Energy | Other Coal | 139B | +24.85% | |
| Technology | Electronic Component | 3.52B | +3.70% | |
| Financials | Other Property & Casualty Insurance | 21.72B | +3.17% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.22B | -8.88% | |
| Financials | Insurance Brokers | 3.28B | -20.08% | |
| Consumer Cyclical | Other Casinos & Gaming | 12.69B | -5.30% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 3.12B | +10.30% | |
| Utilities | Natural Gas Distribution | 9.64B | -1.88% | |
| Energy | Other Oil & Gas Exploration and Production | 184B | +39.72% | |
| Utilities | Other Electric Utilities | 16.8B | +11.88% | |
| Industrials | Industrial Plant | 5.02B | -0.84% | |
| Industrials | Other Construction & Engineering | 2.73B | -5.81% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 63.11B | +1.26% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.97B | -22.60% | |
News of the components
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