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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 | 1.08B | +8.88% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.67B | +1.14% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.08B | -4.22% | ||
| Financials | Other Investment Management & Fund Operators | 3.72B | -6.04% | ||
| Consumer Cyclical | Women's Footwear | 1.48B | -15.44% | ||
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 10.77B | +0.39% | ||
| Consumer Cyclical | Television Broadcasting | 1.34B | +17.16% | ||
| Consumer Cyclical | Other Homebuilding | 5.71B | -2.13% | ||
| Consumer Cyclical | Other Casinos & Gaming | 7.74B | +20.64% | ||
| Consumer Cyclical | Other Broadcasting | 2.05B | +16.88% | ||
| Industrials | Other Air Freight & Logistics | 4.58B | +6.54% | ||
| Consumer Cyclical | Children & Infants Clothing Retailers | 1.12B | -45.47% | ||
| Technology | Other Integrated Telecommunications Services | 3.69B | -1.38% | ||
| Healthcare | Generic Pharmaceuticals | 1.18B | +37.18% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.21B | +9.20% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 5.17B | +19.85% | ||
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 3.35B | +26.30% | ||
| Industrials | Other Airlines | 4.23B | +14.26% | ||
| Consumer Cyclical | Other Apparel & Accessories | 6.83B | +20.62% | ||
| Industrials | Heavy Trucks | 7.76B | -0.88% | ||
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 4.25B | +7.90% | ||
| Industrials | Integrated Logistics Operators | 4.24B | -4.18% | ||
| Financials | Brokerage Services | 10.35B | +61.39% | ||
| Financials | Other Investment Management & Fund Operators | 2.16B | +22.36% | ||
| Technology | Other Integrated Telecommunications Services | 95.33B | +14.99% | ||
| Consumer Non-Cyclical | Ready-Made Meals | 8.27B | +13.83% | ||
| Industrials | Other Construction & Engineering | 3.46B | -6.98% | ||
| Basic Materials | Other Non-Paper Containers & Packaging | 1.27B | +12.33% | ||
| Technology | Other Wireless Telecommunications Services | 35.86B | +24.49% | ||
| Technology | Other Integrated Telecommunications Services | 242B | +12.40% | ||
| Financials | Other Investment Banking & Brokerage Services | 2.64B | +1.55% | ||
| Industrials | Commuting Services | 2.42B | -4.05% | ||
| Industrials | Transaction & Payment Services | 6.67B | -23.21% | ||
| Consumer Non-Cyclical | Food Ingredients | 1.63B | -12.47% | ||
| Financials | Other Investment Management & Fund Operators | 7.7B | +11.43% | ||
| Consumer Cyclical | Knitwear | 10.08B | -16.05% | ||
| Consumer Cyclical | Other Entertainment Production | 1.68B | -10.63% | ||
| Basic Materials | Iron, Steel Mills & Foundries | 1.97B | +0.27% | ||
| Consumer Cyclical | Other Homebuilding | 5.08B | -0.62% | ||
| Technology | Other Internet Services | 1.54B | +11.92% | ||
| Consumer Non-Cyclical | Dairy Products | 6.43B | +1.65% | ||
| Financials | Investment Management | 15.73B | +2.73% | ||
| Consumer Cyclical | Other Computer & Electronics Retailers | 14.29B | -24.02% | ||
| Consumer Cyclical | Lighting Fixtures | 3.14B | -0.74% | ||
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 7.51B | -16.27% | ||
| Consumer Cyclical | New Car Dealers | 1.16B | -0.33% | ||
| Consumer Cyclical | Other Broadcasting | 2.29B | -6.70% | ||
| Industrials | Heavy Trucks | 54.07B | -4.39% | ||
| Technology | Electronic Component | 2.49B | -14.75% | ||
| Consumer Cyclical | Other Home Furnishings | 2B | -13.72% | ||
| Consumer Non-Cyclical | Other Brewers | 13.46B | +6.54% | ||
| Consumer Cyclical | Other Advertising & Marketing | 8.66B | -14.48% | ||
| Consumer Non-Cyclical | Sanitary Products | 3.19B | -3.56% | ||
| Basic Materials | Integrated Mining | 94.55B | -11.39% | ||
| Industrials | Telecommunication Construction | 25.3B | +1.96% | ||
| Energy | Other Coal | 105B | +3.27% | ||
| Technology | Other Software | 1.41B | +27.65% | ||
| Consumer Cyclical | Other Casinos & Gaming | 2.75B | +35.24% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.31B | -17.21% | ||
| Real Estate | Residential Real Estate Services | 2.23B | +5.76% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 18.31B | +40.07% | ||
| Energy | Other Oil & Gas Transportation Services | 7.07B | +30.72% | ||
| Industrials | Other Industrial Machinery & Equipment | 6.67B | +21.17% | ||
| Utilities | Natural Gas Distribution | 8.56B | -8.21% | ||
| Industrials | Other Construction & Engineering | 1.86B | +13.98% | ||
| Consumer Cyclical | Watches | 1.43B | -8.89% | ||
| Technology | Other IT Services & Consulting | 1.7B | +7.50% | ||
| Industrials | Outsourcing & Staffing Services | 1.69B | +7.45% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.84B | -2.48% | ||
| Basic Materials | Other Commodity Chemicals | 1.96B | -4.20% | ||
| Consumer Non-Cyclical | Other Brewers | 11.25B | -10.83% | ||
| Utilities | Other Multiline Utilities | 2.17B | +20.78% | ||
| Consumer Cyclical | Retail - Department Stores | 6.33B | -6.93% | ||
| Consumer Cyclical | Auto & Truck Parts Wholesale | 3.46B | -11.70% | ||
| Basic Materials | Diversified Chemicals | 4.58B | -2.13% | ||
| Industrials | Other Construction & Engineering | 16.23B | +29.89% | ||
| Industrials | Heavy Motors & Generators | 7.48B | +40.62% | ||
| Industrials | Other Business Support Supplies | 2.48B | -16.14% | ||
| Consumer Cyclical | Other Homebuilding | 5.66B | +10.14% | ||
| Consumer Cyclical | Direct Marketing | 1.34B | -27.39% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.25B | -5.18% | ||
| Technology | Other Computer Hardware | 22.65B | -27.44% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 8.87B | -16.59% | ||
| Utilities | Natural Gas Distribution | 8.98B | +12.09% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 25.48B | -1.86% | ||
| Technology | Other Integrated Telecommunications Services | 1.84B | +8.36% | ||
| Consumer Non-Cyclical | Dairy Products | 8.06B | +14.91% | ||
| Technology | Other Integrated Telecommunications Services | 7.51B | +7.80% | ||
| Energy | Integrated Oil & Gas | 74.91B | +5.09% | ||
| Financials | Other Investment Management & Fund Operators | 20.54B | -17.84% | ||
| Financials | Other Investment Management & Fund Operators | 2.19B | +17.63% | ||
| Utilities | Other Multiline Utilities | 4.38B | -11.69% | ||
| Healthcare | Other Pharmaceuticals | 1.72B | -28.82% | ||
| Consumer Non-Cyclical | Other Personal Products | 1.45B | +22.32% | ||
| Financials | Health Insurance | 2.04B | +17.70% | ||
| Healthcare | Medical Supplies | 3.49B | +31.74% | ||
| Consumer Non-Cyclical | Carbonated Soft Drinks | 19.93B | +20.57% | ||
| Consumer Non-Cyclical | Cookie, Cracker & Pasta Manufacturing | 3.1B | +10.58% | ||
| Financials | Other Property & Casualty Insurance | 22.84B | +22.24% | ||
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 53.11B | +7.35% | ||
News of the components
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Heatmap
Calendar of the components
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