Investment Themes
This list of companies presented below is designed to capture excess returns from quality stocks. Companies of sufficient size and liquidity that meet qualitative criteria relating to financial strength, business model stability and return on capital are selected. These companies have good financial health, low debt, high return on equity and net assets, strong net and operating profitability, and stable earnings over time. The quality factor has historically outperformed the market over the long term. Quality stocks generally perform better during economic downturns. Several geographic regions are proposed. The global list includes companies listed in the world's major financial centers. The other lists are regional: North America, Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, France, Germany, Netherlands, Switzerland and the United Kingdom.
Our selection
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 4.52B | -5.94% | ||
| Consumer Cyclical | Other Casinos & Gaming | 6.04B | -23.98% | ||
| Technology | Enterprise Software | 1B | -11.77% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.43B | +9.01% | ||
| Basic Materials | Other Specialty Chemicals | 3.7B | +9.95% | ||
| Technology | Application Software | 1.37B | +7.98% | ||
| Technology | Enterprise Software | 1.7B | -20.28% | ||
| Consumer Non-Cyclical | Bottled Water & Ice | 65.88B | -2.18% | ||
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.23B | -8.64% | ||
| Technology | E-commerce & Auction Services | 5.46B | +7.95% | ||
| Financials | Investment Banking | 4.12B | -18.32% | ||
| Financials | Other Financial & Commodity Market Operators | 14.92B | +5.07% | ||
| Consumer Cyclical | Kitchen Appliances | 8.96B | +2.72% | ||
| Industrials | Other Construction & Engineering | 1.81B | +6.16% | ||
| Consumer Non-Cyclical | Other Brewers | 11.12B | +2.21% | ||
| Technology | Enterprise Software | 6.26B | -2.25% | ||
| Healthcare | Other Pharmaceuticals | 100B | +16.29% | ||
| Industrials | Other Professional Information Services | 49.46B | -16.39% | ||
| Industrials | Elevator & Conveying Equipment | 37.33B | -5.15% | ||
| Industrials | Other Business Support Services | 3.54B | +3.51% | ||
| Technology | Other IT Services & Consulting | 91.09B | -12.05% | ||
| Technology | Other IT Services & Consulting | 11.37B | -15.97% | ||
| Financials | Other Investment Banking & Brokerage Services | 5.36B | -2.86% | ||
| Industrials | Transaction & Payment Services | 3.94B | -16.23% | ||
| Consumer Cyclical | Hotels & Motels | 5.02B | -7.46% | ||
| Technology | Other Communications & Networking | 311B | +2.09% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.78B | -2.82% | ||
| Basic Materials | Diversified Chemicals | 5.5B | +20.44% | ||
| Technology | Other Semiconductor Equipment & Testing | 121B | +21.77% | ||
| Industrials | Other Industrial Machinery & Equipment | 19.32B | +7.99% | ||
| Consumer Cyclical | Knitwear | 11.28B | -4.08% | ||
| Healthcare | Other Pharmaceuticals | 579B | +16.16% | ||
| Consumer Cyclical | Other Apparel & Accessories | 17.33B | +0.15% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 190B | -12.55% | ||
| Industrials | Fluid Power Cylinder & Actuators | 4.08B | +14.01% | ||
| Consumer Non-Cyclical | Cosmetics & Perfumes | 230B | +1.17% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.43B | -10.56% | ||
| Technology | Other Semiconductors | 50.26B | +12.89% | ||
| Technology | Other Communications & Networking | 46.87B | +20.03% | ||
| Financials | Other Investment Management & Fund Operators | 11.33B | +6.52% | ||
| Technology | Other Electronic Equipment & Parts | 4.66B | +28.53% | ||
| Consumer Cyclical | Internet & Mail Order Department Stores | 6.24B | -20.58% | ||
| Healthcare | Generic Pharmaceuticals | 1.75B | +4.09% | ||
| Technology | Other IT Services & Consulting | 2.39B | -29.36% | ||
| Technology | Other Semiconductors | 154B | +16.45% | ||
| Industrials | Other Shipbuilding | 12.9B | +20.40% | ||
| Financials | Other Investment Management & Fund Operators | 149B | -10.73% | ||
| Basic Materials | Metal Service Centers | 1.11B | +31.74% | ||
| Industrials | Maintenance & Repair Services | 1.92B | -2.73% | ||
| Technology | Enterprise Software | 3.09B | -23.46% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 28.75B | -0.19% | ||
| Energy | Oil Related Equipment | 26.48B | +36.95% | ||
| Consumer Cyclical | Other Toys & Juvenile Products | 16.89B | -1.10% | ||
| Technology | Other Wireless Telecommunications Services | 2B | +19.53% | ||
| Financials | Other Consumer Lending | 2.65B | +0.74% | ||
| Technology | Other Internet Services | 7.53B | -13.89% | ||
| Technology | Other Internet Services | 6.1B | -13.23% | ||
| Consumer Cyclical | Handbags & Luggage | 232B | -10.20% | ||
| Industrials | Other Marine Freight & Logistics | 1.82B | +15.47% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 60.92B | +20.37% | ||
| Technology | Other Software | 4.59B | +31.64% | ||
| Technology | Other Electronic Equipment & Parts | 2.54B | -8.67% | ||
| Industrials | Electrical Component | 43.94B | +43.92% | ||
| Technology | Semiconductor Machinery Manufacturing | 50.58B | +52.61% | ||
| Industrials | Management Consulting Services | 4.59B | -26.68% | ||
| Industrials | Courier Services | 17.41B | +9.14% | ||
| Industrials | Other Electrical Components & Equipment | 4.6B | +0.39% | ||
| Consumer Cyclical | Footwear Retailers | 4B | -4.23% | ||
| Technology | Semiconductor Machinery Manufacturing | 4.16B | +45.48% | ||
| Industrials | Other Heavy Electrical Equipment | 155B | +12.16% | ||
| Financials | Other Financial & Commodity Market Operators | 6.62B | +2.68% | ||
| Consumer Cyclical | Other Entertainment Production | 3.3B | -6.72% | ||
| Technology | Enterprise Software | 234B | -17.09% | ||
| Technology | Other Internet Services | 4.74B | -10.32% | ||
| Consumer Non-Cyclical | Snack Food & Non-Chocolate Confectionary | 1.89B | +5.26% | ||
| Industrials | Industrial Machinery & Equipment Wholesale | 9.48B | -0.28% | ||
| Consumer Cyclical | Automobiles & Multi Utility Vehicles | 61.89B | -5.37% | ||
| Financials | Other Investment Management & Fund Operators | 7.91B | +7.97% | ||
| Industrials | Industrial Parts & Components | 1.15B | +65.17% | ||
| Industrials | Waste Management, Disposal & Recycling Services | 1.16B | +14.12% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 3.6B | +5.62% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 127B | +14.91% | ||
| Industrials | Testing & Measuring Equipment | 5.28B | +24.28% | ||
| Technology | Other IT Services & Consulting | 12.4B | -5.84% | ||
| Industrials | Industrial Machinery | 4.77B | +5.51% | ||
| Healthcare | Other Pharmaceuticals | 3.3B | -0.43% | ||
| Consumer Non-Cyclical | Other Food Processing | 7.24B | +9.12% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 15.69B | -0.71% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 36.84B | +4.98% | ||
| Healthcare | Other Pharmaceuticals | 885B | -7.85% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 32.52B | -15.43% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 2.44B | -7.42% | ||
| Industrials | Other Aircraft Parts Manufacturing | 25.13B | +23.66% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 17.71B | -10.64% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 47.42B | -4.23% | ||
| Healthcare | Bio Therapeutic Drugs | 19.22B | +15.59% | ||
| Healthcare | Other Biotechnology & Medical Research | 13.36B | -16.21% | ||
| Technology | Other Communications & Networking | 167B | +1.42% | ||
| Healthcare | Medical Software & Technology Services | 32.14B | -12.43% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 174B | -13.45% | ||
News of the components
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