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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 | 1.28B | -24.50% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.39B | +3.14% | |
| Financials | Brokerage Services | 8.75B | +4.95% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.18B | +11.49% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.41B | +25.65% | |
| Real Estate | Residential Real Estate Services | 1.72B | -8.85% | |
| Energy | Integrated Oil & Gas | 149B | +10.70% | |
| Industrials | Management Consulting Services | 2.21B | +18.22% | |
| Financials | Investment Management | 1.84B | +21.02% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.29B | -31.83% | |
| Consumer Cyclical | Women's Footwear | 1.55B | -4.21% | |
| Industrials | Other Marine Freight & Logistics | 1.88B | +6.70% | |
| Consumer Cyclical | Other Restaurants & Bars | 8.31B | -18.95% | |
| Industrials | Other Construction & Engineering | 3.03B | -30.29% | |
| Financials | Other Consumer Lending | 1.69B | -29.81% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.12B | -8.12% | |
| Technology | Other Integrated Telecommunications Services | 3.28B | -17.52% | |
| Consumer Cyclical | Television Broadcasting | 1.35B | +4.92% | |
| Consumer Non-Cyclical | Ready-Made Meals | 8.48B | -1.53% | |
| Technology | Other Integrated Telecommunications Services | 1.46B | -14.85% | |
| Consumer Cyclical | Other Home Furnishings | 1.53B | -32.06% | |
| Technology | Other Software | 1.06B | -18.25% | |
| Real Estate | Residential Real Estate Services | 1.98B | -12.42% | |
| Industrials | Integrated Logistics Operators | 5.57B | +21.31% | |
| Financials | Other Investment Management & Fund Operators | 1.01B | +55.83% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.9B | +5.87% | |
| Consumer Non-Cyclical | Other Food Processing | 2.55B | -28.40% | |
| Consumer Non-Cyclical | Food Ingredients | 1.9B | +19.76% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.73B | +5.07% | |
| Industrials | Other Shipbuilding | 12.24B | +13.79% | |
| Consumer Cyclical | Other Apparel & Accessories | 7.32B | +9.42% | |
| Consumer Cyclical | Jewelry | 15.71B | -1.53% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.41B | -2.24% | |
| Financials | Other Investment Management & Fund Operators | 5.9B | +22.47% | |
| Energy | Other Coal | 137B | +8.71% | |
| Consumer Cyclical | Other Broadcasting | 3.67B | -10.93% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.86B | -7.96% | |
| Financials | Other Investment Management & Fund Operators | 2.74B | +1.30% | |
| Real Estate | Other Real Estate Services | 1.46B | -23.23% | |
| Utilities | Water Supply & Irrigation Systems | 7B | +23.12% | |
| Consumer Non-Cyclical | Other Brewers | 9.7B | -12.28% | |
| Financials | Investment Management | 2.71B | +19.60% | |
| Industrials | Outsourcing & Staffing Services | 1.62B | -8.35% | |
| Industrials | Airport Operators | 3.25B | +13.07% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 13.77B | -5.36% | |
| Industrials | Other Construction & Engineering | 1.73B | -22.25% | |
| Technology | Other Internet Services | 1.36B | +10.55% | |
| Real Estate | Other Real Estate Services | 11.69B | -8.34% | |
| Technology | Social Media & Networking | 2.01B | -20.69% | |
| Industrials | Telecommunication Construction | 3.82B | -4.58% | |
| Consumer Cyclical | Other Homebuilding | 4.88B | -15.83% | |
| Consumer Cyclical | Knitwear | 8.29B | -29.84% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 3.01B | +6.37% | |
| Consumer Non-Cyclical | Sanitary Products | 3.61B | -14.41% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.84B | +13.54% | |
| Technology | Other Integrated Telecommunications Services | 82.69B | -14.29% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.3B | -37.71% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 1.5B | -3.77% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.12B | +2.43% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3B | +4.45% | |
| Consumer Cyclical | Retail - Department Stores | 9.57B | +1.35% | |
| Financials | Other Investment Banking & Brokerage Services | 3.36B | +30.79% | |
| Industrials | Other Construction & Engineering | 1.81B | -5.53% | |
| Real Estate | Other Real Estate Development & Operations | 6.74B | +7.84% | |
| Financials | Investment Management | 4.54B | +35.84% | |
| Consumer Cyclical | Gambling & Gaming Machine Manufacturers | 2.33B | -27.49% | |
| Industrials | Management Consulting Services | 1.29B | -11.88% | |
| Technology | Other IT Services & Consulting | 2B | +8.37% | |
| Industrials | Other Employment Services | 3.65B | -12.28% | |
| Technology | Electronic Component | 3.59B | +7.20% | |
| Financials | Other Investment Management & Fund Operators | 17.05B | +33.81% | |
| Industrials | Other Business Support Supplies | 1.4B | -0.31% | |
| Financials | Investment Management | 22.42B | +36.83% | |
| Financials | Other Investment Management & Fund Operators | 7.17B | -2.04% | |
| Basic Materials | Iron, Steel Mills & Foundries | 10.25B | +40.38% | |
| Industrials | Industrial Plant | 4.78B | -2.45% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.61B | -11.93% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.41B | -21.59% | |
| Utilities | Natural Gas Distribution | 7.88B | -4.58% | |
| Industrials | Other Airlines | 5.98B | +22.49% | |
| Basic Materials | Other Commodity Chemicals | 2B | +6.51% | |
| Energy | Other Oil & Gas Transportation Services | 8.42B | +24.52% | |
| Consumer Cyclical | Other Casinos & Gaming | 18.74B | -13.15% | |
| Consumer Cyclical | Other Entertainment Production | 2.12B | +10.00% | |
| Technology | Other Integrated Telecommunications Services | 9.22B | +20.52% | |
| Consumer Cyclical | Discount Stores with Grocery | 1.47B | -10.96% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 10.22B | +14.40% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 22.48B | +14.10% | |
| Consumer Non-Cyclical | Cookie, Cracker & Pasta Manufacturing | 3.27B | -0.54% | |
| Financials | Insurance Brokers | 4.08B | -0.38% | |
| Consumer Non-Cyclical | Food Ingredients | 1.08B | -1.51% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.5B | +3.75% | |
| Healthcare | Generic Pharmaceuticals | 3.99B | +1.67% | |
| Consumer Non-Cyclical | Retail - Drugs with Grocery | 2.78B | -14.58% | |
| Healthcare | Other Pharmaceuticals | 3.65B | -6.90% | |
| Consumer Non-Cyclical | Other Food Processing | 3.53B | +0.47% | |
| Financials | Health Insurance | 9.98B | +9.19% | |
| Financials | Other Property & Casualty Insurance | 13.94B | +7.27% | |
| Consumer Non-Cyclical | Other Personal Products | 1.51B | +22.49% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 79.19B | +20.90% | |
News of the components
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