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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
 | Technology | Storage Devices | 4.1B | +145.66% | |
| Technology | Semiconductor Wholesale | 7.98B | +55.11% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.28B | -24.50% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.39B | +3.14% | |
| Real Estate | Residential Real Estate Development | 1.9B | -1.49% | |
| Real Estate | Residential Real Estate Development | 1.2B | -17.21% | |
| Industrials | Heavy Buses & Coaches | 10.58B | -2.75% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 2.66B | +1.64% | |
| Technology | Other Integrated Telecommunications Services | 7.64B | +54.46% | |
| Real Estate | Residential Real Estate Services | 1.72B | -8.85% | |
| Consumer Cyclical | Jewelry | 2.09B | +4.60% | |
| Consumer Non-Cyclical | Other Brewers | 2.19B | -7.96% | |
| Consumer Cyclical | Automotive Body Parts | 1.28B | -19.43% | |
| Energy | Integrated Oil & Gas | 149B | +10.70% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.66B | -23.05% | |
| Financials | Other Financial & Commodity Market Operators | 15.39B | +13.03% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.29B | -31.83% | |
| Consumer Cyclical | Women's Footwear | 1.55B | -4.21% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 1.16B | -7.43% | |
| Consumer Non-Cyclical | Dairy Products | 4.79B | -2.78% | |
| Industrials | Other Marine Freight & Logistics | 1.88B | +6.70% | |
| Consumer Cyclical | Other Restaurants & Bars | 8.31B | -18.95% | |
| Technology | Other Integrated Telecommunications Services | 20.29B | -4.38% | |
| Technology | Other Integrated Telecommunications Services | 9.06B | -11.76% | |
| Energy | Petroleum Product Wholesale | 1.59B | +15.08% | |
| Industrials | Other Construction & Engineering | 3.03B | -30.29% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.12B | -8.12% | |
| Technology | Computer Peripherals | 2.37B | -11.11% | |
| Consumer Non-Cyclical | Other Food Processing | 1.79B | -15.64% | |
| Consumer Non-Cyclical | Other Food Processing | 2.06B | -12.78% | |
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 11.21B | -23.51% | |
| Consumer Non-Cyclical | Ready-Made Meals | 8.48B | -1.53% | |
| Consumer Cyclical | Other Home Furnishings | 1.53B | -32.06% | |
| Technology | Laptop & Desktop Computers | 35.15B | +10.48% | |
| Real Estate | Residential Real Estate Services | 1.98B | -12.42% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.74B | +26.25% | |
| Industrials | Batteries & Uninterruptable Power Supplies | 2.06B | +3.06% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.9B | +5.87% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 7.78B | -19.10% | |
| Industrials | Other Shipbuilding | 18.2B | -8.11% | |
| Technology | Wireless Telecom | 11.33B | +27.69% | |
| Consumer Non-Cyclical | Other Food Processing | 2.55B | -28.40% | |
| Energy | Other Coal | 26.9B | +4.66% | |
| 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 | Games, Toys & Children Vehicles | 6.68B | +7.35% | |
| Consumer Cyclical | Other Apparel & Accessories | 7.32B | +9.42% | |
| Technology | Network Equipment | 1.23B | +3.74% | |
| Consumer Cyclical | Jewelry | 15.71B | -1.53% | |
| Industrials | Building Contractors | 3.15B | -23.97% | |
| Technology | Other IT Services & Consulting | 4.45B | -6.57% | |
| Consumer Cyclical | Other Consumer Publishing | 2.96B | -2.66% | |
| Financials | Securities & Commodity Exchanges | 1.22B | +3.67% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.41B | -2.24% | |
| Energy | Petroleum Product Wholesale | 4.72B | -1.30% | |
| Technology | Laptop & Desktop Computers | 2.2B | -2.56% | |
| Consumer Non-Cyclical | Other Brewers | 47.91B | +14.50% | |
| Energy | Other Coal | 137B | +8.71% | |
| Energy | Other Oil & Gas Exploration and Production | 17.69B | +31.86% | |
| Technology | Other Wireless Telecommunications Services | 8.51B | +16.38% | |
| Healthcare | Other Pharmaceuticals | 2.46B | +12.13% | |
| Industrials | Other Industrial Machinery & Equipment | 2.07B | -24.06% | |
| Technology | Other Integrated Telecommunications Services | 14.98B | +24.49% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.34B | -10.81% | |
| Real Estate | Other Real Estate Services | 1.46B | -23.23% | |
| Utilities | Water Supply & Irrigation Systems | 7B | +23.12% | |
| Consumer Cyclical | Men's Clothing | 4.51B | +1.32% | |
| Consumer Non-Cyclical | Other Brewers | 9.7B | -12.28% | |
| Consumer Cyclical | Furniture | 3.17B | -17.83% | |
| Technology | Other Integrated Telecommunications Services | 11.55B | -0.77% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 13.77B | -5.36% | |
| Consumer Non-Cyclical | Other Drug Retailers | 3.32B | +0.58% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.52B | +13.10% | |
| Real Estate | Other Real Estate Services | 11.69B | -8.34% | |
| Industrials | Other Airport Services | 1.38B | -24.08% | |
| Industrials | Telecommunication Construction | 3.82B | -4.58% | |
| Consumer Cyclical | Other Auto Vehicles, Parts & Service Retailers | 1.12B | -12.89% | |
| Consumer Non-Cyclical | Other Food Processing | 2.43B | -24.88% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 2.68B | -1.61% | |
News of the components
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