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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 | 1.23B | -29.04% | |
| Consumer Non-Cyclical | Food Ingredients | 1.68B | +1.59% | |
| Industrials | Other Airlines | 1.33B | -11.08% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.28B | -6.48% | |
| Services académiques et éducatifs | Professional & Business Education | 1.11B | -39.46% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 2.41B | -18.03% | |
| Financials | Brokerage Services | 8.06B | -5.80% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.41B | +26.42% | |
| Energy | Integrated Oil & Gas | 148B | +7.23% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.23B | -12.24% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.16B | -10.54% | |
| Industrials | Management Consulting Services | 2.28B | +16.17% | |
| Industrials | Other Marine Freight & Logistics | 1.76B | -2.90% | |
| Technology | Social Media & Networking | 1.84B | -27.40% | |
| Utilities | Other Multiline Utilities | 1.06B | -28.57% | |
| Technology | Other Internet Services | 1.25B | -0.92% | |
| Consumer Cyclical | Women's Footwear | 1.47B | -12.97% | |
| Consumer Cyclical | Other Restaurants & Bars | 8.64B | -19.51% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.04B | -13.65% | |
| Consumer Non-Cyclical | Ready-Made Meals | 7.59B | -15.01% | |
| Industrials | Other Construction & Engineering | 3.03B | -31.33% | |
| Industrials | Other Construction & Engineering | 4.78B | +7.90% | |
| Consumer Cyclical | Television Broadcasting | 1.31B | +3.28% | |
| Technology | Other Integrated Telecommunications Services | 3.45B | -13.50% | |
| Consumer Cyclical | Other Home Furnishings | 1.67B | -28.01% | |
| Financials | Other Consumer Lending | 1.83B | -22.00% | |
| Consumer Cyclical | Other Footwear | 2.84B | -15.09% | |
| Real Estate | Residential Real Estate Services | 2.06B | -11.23% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.19B | -25.58% | |
| Industrials | Other Construction & Engineering | 2.61B | +2.58% | |
| Consumer Non-Cyclical | Other Food Processing | 2.43B | -34.13% | |
| Industrials | Integrated Logistics Operators | 5.19B | +12.28% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.54B | -8.45% | |
| Financials | Other Investment Management & Fund Operators | 2.87B | +1.76% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 14.58B | +0.12% | |
| Consumer Cyclical | Other Broadcasting | 4.08B | -1.28% | |
| Consumer Cyclical | Jewelry | 16.03B | +0.73% | |
| Real Estate | Residential Real Estate Services | 1.9B | -4.90% | |
| Energy | Other Coal | 134B | +12.06% | |
| Financials | Other Investment Management & Fund Operators | 5.64B | +15.18% | |
| Financials | Investment Management | 19.78B | +19.97% | |
| Financials | Other Investment Management & Fund Operators | 14.19B | +8.85% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.45B | -24.48% | |
| Basic Materials | Mining Machinery & Equipment Manufacturing | 3.26B | -13.05% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.55B | -18.49% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.15B | -29.51% | |
| Utilities | Natural Gas Distribution | 7.53B | -9.96% | |
| Utilities | Water Supply & Irrigation Systems | 6.79B | +16.64% | |
| Consumer Non-Cyclical | Sanitary Products | 3.59B | -14.77% | |
| Consumer Non-Cyclical | Other Brewers | 9.37B | -16.78% | |
| Financials | Investment Management | 2.75B | +20.76% | |
| Consumer Cyclical | Other Homebuilding | 4.65B | -17.63% | |
| Real Estate | Other Real Estate Services | 11.6B | -10.62% | |
| Consumer Cyclical | Other Restaurants & Bars | 1.03B | -27.58% | |
| Industrials | Telecommunication Construction | 3.67B | -9.15% | |
| Industrials | Transaction & Payment Services | 5.58B | +9.36% | |
| Technology | Other Integrated Telecommunications Services | 76.95B | -13.73% | |
| Technology | Other Integrated Telecommunications Services | 1.7B | -2.86% | |
| Technology | Other Integrated Telecommunications Services | 228B | -2.39% | |
| Technology | Other Software | 1.18B | -8.53% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.01B | -8.49% | |
| Consumer Cyclical | Retail - Department Stores | 8.61B | -7.84% | |
| Financials | Other Investment Banking & Brokerage Services | 3.4B | +33.26% | |
| Industrials | Other Construction & Engineering | 1.73B | -5.10% | |
| Real Estate | Other Real Estate Development & Operations | 6.16B | -0.10% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.25B | -26.05% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5B | +7.04% | |
| Financials | Investment Management | 4.43B | +29.28% | |
| Financials | Other Investment Management & Fund Operators | 1.1B | +61.47% | |
| Industrials | Deep Sea Freight | 1.23B | +45.46% | |
| Industrials | Other Business Support Supplies | 1.33B | -1.83% | |
| Industrials | Other Employment Services | 3.37B | -17.62% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 1.67B | -15.89% | |
| Basic Materials | Other Commodity Chemicals | 1.96B | +6.21% | |
| Industrials | Airport Operators | 3.43B | +17.20% | |
| Consumer Cyclical | Hotels & Motels | 13.33B | -7.27% | |
| Consumer Cyclical | Other Casinos & Gaming | 17.07B | -20.88% | |
| Financials | Other Investment Management & Fund Operators | 6.86B | -12.07% | |
| Consumer Cyclical | Other Entertainment Production | 1.96B | +1.18% | |
| Consumer Cyclical | Direct Marketing | 1.42B | -2.99% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 15.93B | +9.22% | |
| Technology | Other IT Services & Consulting | 1.91B | +5.70% | |
| Real Estate | Other Real Estate Services | 1.58B | -20.13% | |
| Industrials | Heavy Trucks | 69.24B | +7.81% | |
| Technology | Other Integrated Telecommunications Services | 8.83B | +12.87% | |
| Industrials | Other Airlines | 5.86B | +18.75% | |
| Energy | Other Oil & Gas Transportation Services | 8.56B | +27.14% | |
| Financials | Private Equity | 1.18B | -12.45% | |
| Consumer Cyclical | Discount Stores with Grocery | 1.55B | -7.52% | |
| Consumer Non-Cyclical | Dairy Products | 6.19B | -14.44% | |
| Consumer Cyclical | New Car Dealers | 1.44B | +8.71% | |
| Real Estate | Other Real Estate Services | 1.04B | -3.72% | |
| Technology | Other Computer Hardware | 22.21B | +4.04% | |
| Healthcare | Other Pharmaceuticals | 3.27B | -21.71% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 10.21B | +12.09% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 22.43B | +13.45% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 67.48B | +7.77% | |
| Financials | Health Insurance | 9.43B | +2.09% | |
| Financials | Other Property & Casualty Insurance | 24.79B | +20.74% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 12.89B | -12.73% | |
News of the components
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