Investment Style

Quality stocks to build a solid portfolio

To access our selection of stocks, regularly updated with new opportunities, discover our customized subscription formulas with exclusive tools.

Investment Themes

The selection of companies presented below can help building a portfolio invested in equities according to a "Defensive" investment strategy.

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

Consumer Cyclical
Other Casinos & Gaming
7.73B +17.52%
Consumer Cyclical
Women's Footwear
1.7B -3.49%
Financials
Investment Management
3.21B -0.56%
Financials
Other Financial & Commodity Market Operators
65.42B +35.96%
Consumer Cyclical
Other Apparel & Accessories
1.29B +11.86%
Technology
Application Software
1.25B -24.23%
Financials
Investment Management
2.42B -27.40%
Financials
Other Investment Management & Fund Operators
4.34B -6.96%
Consumer Non-Cyclical
Bottled Water & Ice
66.86B +35.26%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
66.06B +40.39%
Industrials
Industrial Machinery & Equipment Wholesale
46.99B +15.64%
Technology
Enterprise Software
1.08B -19.07%
Consumer Non-Cyclical
Cosmetics & Perfumes
2.42B -32.76%
Consumer Non-Cyclical
Dairy Products
4.27B +60.32%
Financials
Other Investment Management & Fund Operators
12.6B +33.67%
Technology
Enterprise Software
2.15B -0.35%
Consumer Cyclical
Other Miscellaneous Specialty Retailers
4.3B +7.98%
Financials
Other Financial & Commodity Market Operators
13.81B +31.08%
Healthcare
Other Pharmaceuticals
85.78B +19.67%
Industrials
Other Construction & Engineering
1.69B -2.93%
Consumer Cyclical
Kitchen Appliances
8.26B -22.69%
Industrials
Elevator & Conveying Equipment
37.08B +9.90%
Industrials
Other Professional Information Services
57.87B -21.06%
Industrials
Maintenance & Repair Services
1.98B +21.47%
Technology
E-commerce & Auction Services
5.07B +23.24%
Healthcare
Generic Pharmaceuticals
1.62B +84.05%
Financials
Other Investment Banking & Brokerage Services
5.28B +39.94%
Technology
Other Semiconductors
138B +32.86%
Industrials
Electrical Measuring & Testing Instruments
1.92B +112.06%
Industrials
Transaction & Payment Services
4.82B +19.56%
Consumer Cyclical
Hotels & Motels
5.68B +56.15%
Consumer Cyclical
Sports & Outdoor Footwear
1.86B -5.85%
Basic Materials
Diversified Chemicals
4.58B +6.47%
Consumer Non-Cyclical
Other Brewers
11.06B +4.95%
Technology
Other IT Services & Consulting
105B -9.88%
Technology
Other Communications & Networking
317B +33.78%
Consumer Cyclical
Knitwear
11.85B -1.21%
Technology
Other Internet Services
8.85B -4.47%
Healthcare
Other Medical Equipment, Supplies & Distribution
213B +9.01%
Industrials
Other Marine Freight & Logistics
1.53B -4.05%
Energy
Oil Related Equipment
20.68B -4.43%
Technology
Other Semiconductor Equipment & Testing
97.1B +34.79%
Industrials
Fluid Power Cylinder & Actuators
3.58B +4.91%
Consumer Cyclical
Other Apparel & Accessories
17.87B +9.49%
Consumer Non-Cyclical
Cosmetics & Perfumes
230B +8.81%
Financials
Other Investment Management & Fund Operators
6.9B +8.61%
Financials
Other Investment Management & Fund Operators
10.17B +31.67%
Consumer Cyclical
Sports & Outdoor Footwear
1.56B +37.26%
Technology
Other Semiconductors
46.9B +64.84%
Consumer Cyclical
Internet & Mail Order Department Stores
6.92B -15.23%
Technology
Other Electronic Equipment & Parts
3.68B +89.57%
Technology
Other IT Services & Consulting
13.94B +4.28%
Financials
Other Investment Management & Fund Operators
168B +6.57%
Consumer Cyclical
Sportswear & Outdoors Clothing
29.27B +3.28%
Industrials
Courier Services
16.48B +7.93%
Technology
Other Wireless Telecommunications Services
1.66B +29.56%
Technology
Other IT Services & Consulting
3.27B +34.87%
Consumer Cyclical
Other Toys & Juvenile Products
17.82B +13.84%
Financials
Other Investment Management & Fund Operators
7.9B -1.84%
Industrials
Other Industrial Machinery & Equipment
18.12B +4.15%
Technology
Other Internet Services
7.21B +1.41%
Financials
Other Consumer Lending
2.64B +10.82%
Technology
Enterprise Software
4.16B +22.19%
Consumer Cyclical
Handbags & Luggage
260B -8.23%
Industrials
Other Shipbuilding
10.3B +16.39%
Technology
Other Software
3.5B +36.67%
Consumer Cyclical
Footwear Retailers
4.29B -14.93%
Technology
Other Communications & Networking
40.44B +2.06%
Technology
Semiconductor Machinery Manufacturing
2.88B +48.36%
Industrials
Management Consulting Services
6.35B +22.07%
Technology
Other Internet Services
5.47B -16.80%
Industrials
Industrial Plant
2.65B +14.58%
Industrials
Other Electrical Components & Equipment
4.68B +16.09%
Industrials
Other Industrial Machinery & Equipment
33.71B +21.05%
Industrials
Other Heavy Electrical Equipment
133B +19.46%
Consumer Cyclical
Other Entertainment Production
3.36B -29.28%
Technology
Enterprise Software
286B -11.19%
Industrials
Industrial Machinery & Equipment Wholesale
9.81B +28.24%
Consumer Non-Cyclical
Snack Food & Non-Chocolate Confectionary
1.78B -18.04%
Technology
Semiconductor Machinery Manufacturing
33.67B +15.45%
Consumer Cyclical
Automobiles & Multi Utility Vehicles
64.12B -23.76%
Technology
Other Electronic Equipment & Parts
3.37B +22.80%
Healthcare
Other Medical Equipment, Supplies & Distribution
51.32B +18.47%
Energy
Other Oil & Gas Exploration and Production
60.46B -9.57%
Technology
Other Semiconductor Equipment & Testing
18.1B +104.15%
Healthcare
Other Pharmaceuticals
3.28B -2.44%
Healthcare
Other Advanced Medical Equipment & Technology
14.21B -15.00%
Consumer Non-Cyclical
Other Food Processing
6.78B +0.37%
Healthcare
Other Pharmaceuticals
14.57B +19.92%
Healthcare
Generic Pharmaceuticals
31.46B +8.14%
Healthcare
Other Advanced Medical Equipment & Technology
36.66B +10.39%
Healthcare
Other Medical Equipment, Supplies & Distribution
19.21B -17.73%
Healthcare
Other Medical Equipment, Supplies & Distribution
2.77B -39.35%
Healthcare
Biopharmaceuticals
74.51B +3.67%
Healthcare
Other Biotechnology & Medical Research
15.8B +70.52%
Healthcare
Other Advanced Medical Equipment & Technology
197B +5.26%
Consumer Non-Cyclical
Cosmetics & Perfumes
2.57B +4.64%
Technology
Other Communications & Networking
167B +19.75%
Healthcare
Medical Software & Technology Services
37.67B +9.72%
Energy
Photovoltaic Solar Systems & Equipment
13.26B +152.66%

News of the components

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Heatmap

Calendar of the components

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Sector allocation

Ratings chart - Surperformance

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