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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 | 1.26B | -24.59% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.66B | +3.04% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.53B | -1.12% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.52B | +16.21% | |
| Consumer Non-Cyclical | Food Ingredients | 1.8B | +17.78% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.25B | +17.10% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.7B | -11.90% | |
| Industrials | Transaction & Payment Services | 3.08B | +15.77% | |
| Consumer Non-Cyclical | Other Food Processing | 2.06B | -40.71% | |
| Industrials | Management Consulting Services | 2.36B | +28.47% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 10.77B | -24.86% | |
| Consumer Cyclical | Other Restaurants & Bars | 6.8B | -32.14% | |
| Industrials | Other Construction & Engineering | 3.03B | -26.63% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.22B | -5.41% | |
| Energy | Other Oil & Gas Exploration and Production | 3.15B | +11.44% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.23B | -33.15% | |
| Technology | Other Integrated Telecommunications Services | 1.27B | -24.42% | |
| Technology | Other Integrated Telecommunications Services | 2.87B | -25.22% | |
| Consumer Cyclical | Women's Footwear | 1.32B | -17.11% | |
| Consumer Non-Cyclical | Sanitary Products | 2.88B | -29.25% | |
| Consumer Cyclical | Other Broadcasting | 3.29B | -19.31% | |
| Consumer Non-Cyclical | Ready-Made Meals | 8.89B | +4.66% | |
| Consumer Cyclical | Other Home Furnishings | 1.36B | -39.17% | |
| Technology | Other Wireless Telecommunications Services | 22.09B | -26.93% | |
| Technology | Other Software | 1.05B | -18.48% | |
| Industrials | Heavy Trucks | 12.31B | +30.12% | |
| Financials | Other Investment Management & Fund Operators | 1B | +51.32% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.68B | -5.79% | |
| Industrials | Integrated Logistics Operators | 5.23B | +17.40% | |
| Financials | Other Investment Management & Fund Operators | 5.76B | +18.19% | |
| Financials | Investment Management | 2.64B | +19.60% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.49B | +5.15% | |
| Industrials | Other Marine Freight & Logistics | 17.29B | +83.06% | |
| Industrials | Airport Operators | 2.85B | +0.08% | |
| Financials | Other Investment Management & Fund Operators | 2.56B | -4.90% | |
| Consumer Cyclical | Jewelry | 14.06B | -11.62% | |
| Services académiques et éducatifs | School, College & University (NEC) | 5.44B | +17.23% | |
| Energy | Integrated Oil & Gas | 151B | +12.39% | |
| Real Estate | Residential Real Estate Services | 1.66B | -11.51% | |
| Real Estate | Other Real Estate Services | 1.4B | -25.44% | |
| Technology | Other Internet Services | 1.26B | +1.14% | |
| Real Estate | Other Real Estate Services | 11.23B | -10.25% | |
| Basic Materials | Mining Machinery & Equipment Manufacturing | 3.36B | -6.00% | |
| Industrials | Telecommunication Construction | 3.6B | -8.04% | |
| Consumer Cyclical | Television Broadcasting | 1.45B | +18.24% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.13B | -29.25% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 2.74B | +0.37% | |
| Consumer Non-Cyclical | Other Brewers | 7.91B | -26.09% | |
| Industrials | Other Construction & Engineering | 5.19B | +19.81% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.7B | +5.37% | |
| Technology | Other Integrated Telecommunications Services | 83.5B | -13.08% | |
| Technology | Other Integrated Telecommunications Services | 225B | -1.59% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 7.33B | -16.66% | |
| Industrials | Other Construction & Engineering | 1.71B | -20.71% | |
| Consumer Non-Cyclical | Food Ingredients | 1.38B | -45.69% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.26B | +11.46% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.35B | -12.44% | |
| Financials | Other Investment Banking & Brokerage Services | 3.15B | +26.63% | |
| Industrials | Other Construction & Engineering | 1.7B | -9.23% | |
| Energy | Other Coal | 151B | +14.85% | |
| Industrials | Management Consulting Services | 1.25B | -13.64% | |
| Real Estate | Other Real Estate Development & Operations | 6.48B | +5.39% | |
| Industrials | Other Business Support Supplies | 1.31B | -4.14% | |
| Industrials | Heavy Trucks | 64.2B | +6.59% | |
| Technology | Electronic Component | 3.65B | +8.06% | |
| Financials | Other Investment Management & Fund Operators | 14.96B | +18.23% | |
| Financials | Investment Management | 19.92B | +25.00% | |
| Financials | Brokerage Services | 16.35B | +96.82% | |
| Energy | Oil Related Equipment | 29.06B | +55.72% | |
| Financials | Other Investment Management & Fund Operators | 5.88B | +2.85% | |
| Consumer Cyclical | Hotels & Motels | 13.93B | -6.14% | |
| Financials | Other Investment Management & Fund Operators | 6.56B | -11.98% | |
| Utilities | Natural Gas Distribution | 8.36B | +2.89% | |
| Consumer Cyclical | New Car Dealers | 1.28B | +4.17% | |
| Industrials | Other Construction & Engineering | 17.42B | -9.13% | |
| Industrials | Industrial Plant | 4.66B | -2.38% | |
| Industrials | Outsourcing & Staffing Services | 1.59B | -7.92% | |
| Financials | Other Investment Management & Fund Operators | 22.43B | +2.72% | |
| Utilities | Water Supply & Irrigation Systems | 7.32B | +30.78% | |
| Industrials | Other Airlines | 5.49B | +11.29% | |
| Consumer Cyclical | Other Entertainment Production | 1.98B | +6.47% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.38B | -14.45% | |
| Consumer Cyclical | Auto & Truck Parts Wholesale | 3.16B | -10.73% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.29B | -35.24% | |
| Consumer Cyclical | Other Homebuilding | 5.09B | -11.74% | |
| Technology | Other Integrated Telecommunications Services | 8.48B | +14.77% | |
| Healthcare | Medical Supplies | 1.91B | -34.16% | |
| Consumer Cyclical | Other Casinos & Gaming | 17.92B | -17.90% | |
| Industrials | Transaction & Payment Services | 7.3B | +49.39% | |
| Industrials | Outsourcing & Staffing Services | 37.01B | -7.31% | |
| Industrials | Other Construction & Engineering | 2.53B | -12.13% | |
| Technology | TV & Video | 5.49B | +68.98% | |
| Energy | Oil Exploration & Production - Onshore | 3.17B | +5.99% | |
| Consumer Non-Cyclical | Sanitary Products | 2.05B | -18.00% | |
| Healthcare | Specialty & Advanced Pharmaceuticals | 3.56B | -8.94% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 23.08B | +16.00% | |
| Healthcare | Other Pharmaceuticals | 3.27B | -18.99% | |
| Consumer Non-Cyclical | Food Ingredients | 1.04B | -2.46% | |
| Financials | Health Insurance | 8.92B | -3.44% | |
| Financials | Other Property & Casualty Insurance | 26.2B | +25.97% | |
News of the components
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