Big dividends to build a defensive position

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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

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LOGISTA HOLDINGS	Industrials	Integrated Logistics Operators	4.42B	-2.40%
XP INC.	Financials	Brokerage Services	9.21B	+49.83%
ALLIANCEBERNSTEIN HOLDING L.P.	Financials	Investment Management	3.7B	+9.63%
GLENVEAGH PROPERTIES PLC	Consumer Cyclical	Residential Builders - Multifamily Homes	1.17B	+18.25%
ABERDEEN GROUP PLC	Financials	Other Investment Management & Fund Operators	4.71B	+39.07%
JNBY DESIGN LIMITED	Consumer Cyclical	Other Apparel & Accessories	1.28B	+12.94%
UNI-PRESIDENT CHINA HOLDINGS LTD	Consumer Non-Cyclical	Other Non-Alcoholic Beverages	4.48B	+1.79%
OPAP	Consumer Cyclical	Other Casinos & Gaming	7.78B	+17.52%
DHT HOLDINGS, INC.	Energy	Sea-Borne Tankers	2.03B	+35.63%
TELECOM PLUS PLC	Utilities	Other Multiline Utilities	1.5B	-18.63%
STELLA INTERNATIONAL HOLDINGS LIMITED	Consumer Cyclical	Women's Footwear	1.7B	-3.98%
ATRESMEDIA	Consumer Cyclical	Television Broadcasting	1.36B	+17.62%
TINGYI (CAYMAN ISLANDS) HOLDING CORP.	Consumer Non-Cyclical	Ready-Made Meals	8.42B	+14.82%
FDJ UNITED	Consumer Cyclical	Other Casinos & Gaming	4.98B	-38.42%
BLACK STONE MINERALS, L.P.	Energy	Other Oil & Gas Exploration and Production	3.07B	-0.68%
PILGRIM'S PRIDE CORPORATION	Consumer Non-Cyclical	Animal Slaughtering & Processing	9.43B	-12.54%
MONY GROUP PLC	Technology	Other Internet Services	1.28B	-5.52%
TAYLOR WIMPEY PLC	Consumer Cyclical	Other Homebuilding	4.81B	-17.08%
ASHMORE GROUP PLC	Financials	Investment Management	1.41B	+0.94%
EDENRED SE	Industrials	Transaction & Payment Services	5.21B	-41.87%
CARDINAL ENERGY LTD.	Energy	Other Oil & Gas Exploration and Production	1.03B	+36.42%
SIGNIFY N.V.	Consumer Cyclical	Lighting Fixtures	2.85B	-6.49%
FREENET AG	Technology	Other Integrated Telecommunications Services	3.93B	+3.49%
CRYSTAL INTERNATIONAL GROUP LIMITED	Consumer Cyclical	Other Apparel & Accessories	2.55B	+60.41%
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	Consumer Cyclical	Jewelry & Watch Retailers	1.88B	+77.13%
SCHRODERS PLC	Financials	Other Investment Management & Fund Operators	8.13B	+19.34%
NINETY ONE PLC	Financials	Other Investment Management & Fund Operators	2.45B	+41.98%
WHITECAP RESOURCES INC.	Energy	Other Oil & Gas Exploration and Production	10.27B	+14.31%
SINOTRUK (HONG KONG) LIMITED	Industrials	Heavy Trucks	10.3B	+28.42%
DWS GROUP GMBH & CO. KGAA	Financials	Other Investment Management & Fund Operators	12.6B	+33.67%
PAGSEGURO DIGITAL LTD.	Industrials	Transaction & Payment Services	2.97B	+63.26%
BETSSON B	Consumer Cyclical	Other Casinos & Gaming	2.12B	+0.21%
COPA HOLDINGS, S.A.	Industrials	Other Airlines	4.89B	+34.77%
JUMBO S.A.	Consumer Cyclical	Other Miscellaneous Specialty Retailers	4.36B	+7.98%
OPERA LIMITED	Technology	Application Software	1.31B	-23.07%
CHINA UNICOM (HONG KONG) LIMITED	Technology	Other Wireless Telecommunications Services	33.62B	+16.24%
XTEP INTERNATIONAL HOLDINGS LIMITED	Consumer Cyclical	Sports & Outdoor Footwear	1.84B	-4.79%
WH GROUP LIMITED	Consumer Non-Cyclical	Animal Slaughtering & Processing	14.39B	+45.76%
SINOPEC ENGINEERING (GROUP) CO., LTD.	Industrials	Other Construction & Engineering	4.08B	+8.32%
FRANKLIN RESOURCES, INC.	Financials	Investment Management	12.23B	+15.67%
IPSOS	Consumer Cyclical	Other Advertising & Marketing	1.65B	-29.18%
CHINA MOBILE LIMITED	Technology	Other Integrated Telecommunications Services	242B	+12.99%
TP ICAP GROUP PLC	Financials	Other Investment Banking & Brokerage Services	2.49B	-3.49%
JOYY INC.	Technology	Other Internet Services	3.23B	+51.57%
AMUNDI	Financials	Investment Management	16.05B	+4.36%
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	Consumer Cyclical	Other Apparel & Accessories	7.14B	+22.16%
GTT (GAZTRANSPORT	Energy	Other Oil & Gas Transportation Services	6.96B	+24.26%
MAN GROUP PLC	Financials	Investment Management	3.19B	-0.56%
COMFORTDELGRO CORPORATION LIMITED	Industrials	Commuting Services	2.4B	-3.38%
CHINA TELECOM CORPORATION LIMITED	Technology	Other Integrated Telecommunications Services	84.67B	+16.43%
MAN WAH HOLDINGS LIMITED	Consumer Cyclical	Other Home Furnishings	2.24B	-5.82%
YIHAI INTERNATIONAL HOLDING LTD.	Consumer Non-Cyclical	Food Ingredients	1.5B	-18.97%
RAI WAY S.P.A.	Technology	Other Integrated Telecommunications Services	1.71B	-1.27%
BYTES TECHNOLOGY GROUP PLC	Technology	Enterprise Software	1.08B	-19.07%
GUANGDONG INVESTMENT LIMITED	Utilities	Water Supply & Irrigation Systems	5.77B	+4.17%
CNOOC LIMITED	Energy	Other Oil & Gas Exploration and Production	132B	+9.10%
GENTING SINGAPORE LIMITED	Consumer Cyclical	Casinos	6.79B	-5.23%
NIPPON SHOKUBAI CO., LTD.	Basic Materials	Other Commodity Chemicals	1.79B	-0.91%
CHINA SHENHUA ENERGY COMPANY LIMITED	Energy	Other Coal	111B	+15.48%
ENAV S.P.A.	Industrials	Airport Operators	2.96B	+14.08%
HENGAN INTERNATIONAL GROUP COMPANY LIMITED	Consumer Non-Cyclical	Sanitary Products	4.31B	+28.37%
POLY PROPERTY SERVICES CO., LTD.	Real Estate	Residential Real Estate Services	2.37B	+12.89%
WEICHAI POWER CO., LTD.	Consumer Cyclical	Other Auto, Truck & Motorcycle Parts	21.42B	+69.87%
T. ROWE PRICE GROUP, INC.	Financials	Other Investment Management & Fund Operators	22.91B	-7.19%
F.C.C. CO., LTD.	Consumer Cyclical	Other Auto, Truck & Motorcycle Parts	1.11B	+17.84%
HAZAMA ANDO CORPORATION	Industrials	Other Construction & Engineering	1.86B	+58.15%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	Industrials	Other Shipbuilding	10.61B	+17.06%
361 DEGREES INTERNATIONAL LIMITED	Consumer Cyclical	Sports & Outdoor Footwear	1.55B	+37.74%
OKAMURA CORPORATION	Industrials	Other Business Support Supplies	1.37B	+9.84%
AZIMUT HOLDING S.P.A.	Financials	Other Investment Management & Fund Operators	5.92B	+47.64%
LONKING HOLDINGS LIMITED	Industrials	Other Heavy Machinery & Vehicles	1.66B	+101.99%
CONSUN PHARMACEUTICAL GROUP LIMITED	Healthcare	Generic Pharmaceuticals	1.62B	+80.98%
WEILONG DELICIOUS GLOBAL HOLDINGS LTD	Consumer Non-Cyclical	Other Food Processing	3.41B	+49.58%
MEITEC GROUP HOLDINGS INC.	Industrials	Outsourcing & Staffing Services	1.71B	+16.90%
KUNLUN ENERGY COMPANY LIMITED	Utilities	Natural Gas Distribution	8.16B	-12.14%
DAITO TRUST CONSTRUCTION CO.,LTD.	Real Estate	Other Real Estate Development & Operations	6.22B	-16.39%
GALP ENERGIA, SGPS, S.A.	Energy	Integrated Oil & Gas	11.78B	-9.62%
XIAOCAIYUAN INTERNATIONAL HOLDING LTD.	Consumer Cyclical	Other Restaurants & Bars	1.43B	+3.40%
ICG PLC	Financials	Other Investment Management & Fund Operators	7.91B	-1.84%
BARCO NV	Technology	Display Screens	1.21B	+16.79%
PIGEON CORPORATION	Consumer Non-Cyclical	Other Personal Products	1.23B	+9.75%
SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED	Healthcare	Medical Supplies	3.04B	+15.00%
PERSIMMON PLC	Consumer Cyclical	Other Homebuilding	5.69B	+10.56%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED	Consumer Cyclical	Knitwear	11.83B	+0.81%
CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED	Real Estate	Residential Real Estate Services	12.6B	+52.11%
RAYONIER INC.	Real Estate	Timber REITs	3.39B	-15.67%
SMITHFIELD FOODS, INC.	Consumer Non-Cyclical	Animal Slaughtering & Processing	8.69B	-
4IMPRINT GROUP PLC	Consumer Cyclical	Direct Marketing	1.42B	-22.25%
QBE INSURANCE GROUP LIMITED	Financials	Other Property & Casualty Insurance	19.28B	+0.89%
DICKER DATA LIMITED	Technology	Other Computer Hardware	1.22B	+19.83%
BOUYGUES SA	Industrials	Other Construction & Engineering	19.5B	+51.93%
HAVAS N.V.	Consumer Cyclical	Other Entertainment Production	1.78B	-4.51%
SEINO HOLDINGS CO., LTD.	Industrials	Integrated Logistics Operators	2.24B	-1.77%
VENTURE CORPORATION LIMITED	Technology	Electronic Component	3.34B	+14.52%
ATEA ASA	Technology	Other IT Services & Consulting	1.76B	+12.59%
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.	Technology	Other Integrated Telecommunications Services	8.03B	+15.59%
ENN ENERGY HOLDINGS LIMITED	Utilities	Natural Gas Distribution	10.37B	+30.62%
NIB HOLDINGS LIMITED	Financials	Health Insurance	2.21B	+25.91%
CHINA FOODS LIMITED	Consumer Non-Cyclical	Other Non-Alcoholic Beverages	1.61B	+82.80%
ITOHAM YONEKYU HOLDINGS INC.	Consumer Non-Cyclical	Animal Slaughtering & Processing	2.06B	+42.17%

News of the components

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Heatmap

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Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI