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

Services académiques et éducatifs
School, College & University (NEC)
4.77B -1.13%
Financials
Other Investment Management & Fund Operators
1.9B -46.13%
Consumer Cyclical
Other Apparel & Accessories
6.51B +0.22%
Consumer Cyclical
Other Apparel & Accessories
1.47B +15.80%
Technology
Enterprise Software
1.65B -18.89%
Consumer Non-Cyclical
Bottled Water & Ice
64.07B -3.03%
Technology
Semiconductor Machinery Manufacturing
13.79B +5.35%
Technology
Application Software
1.01B +31.91%
Energy
Oil Related Equipment
28.2B +56.27%
Consumer Cyclical
Hotels & Motels
15.43B +6.74%
Consumer Cyclical
Kitchen Appliances
8.28B -2.27%
Consumer Cyclical
Other Apparel & Accessories Retailers
206B +6.60%
Industrials
Outsourcing & Staffing Services
1.03B +22.87%
Financials
Investment Banking
4.54B -15.07%
Consumer Non-Cyclical
Cosmetics & Perfumes
3.49B +52.38%
Consumer Non-Cyclical
Dairy Products
3.53B -16.98%
Technology
Other IT Services & Consulting
1.99B +24.90%
Industrials
Other Industrial Machinery & Equipment
32.86B -7.08%
Technology
Application Software
1.35B +3.18%
Industrials
Management Consulting Services
1.2B -11.47%
Technology
E-commerce & Auction Services
5.24B +10.66%
Industrials
Other Industrial Machinery & Equipment
7.42B +2.84%
Financials
Other Investment Management & Fund Operators
14.93B +16.28%
Healthcare
Other Medical Equipment, Supplies & Distribution
15.42B +28.64%
Technology
Enterprise Software
7.2B +16.31%
Industrials
Elevator & Conveying Equipment
39.78B +6.75%
Industrials
Other Construction & Engineering
1.6B -2.72%
Industrials
Other Marine Freight & Logistics
2.65B +45.29%
Industrials
Testing & Measuring Equipment
5.54B +19.11%
Basic Materials
Other Specialty Chemicals
1.41B +15.98%
Basic Materials
Diversified Chemicals
6.23B +35.91%
Technology
Other Semiconductors
285B +60.33%
Industrials
Transaction & Payment Services
3.99B -9.10%
Industrials
Maintenance & Repair Services
1.72B -10.27%
Industrials
Other Electrical Components & Equipment
4.56B +0.32%
Basic Materials
Other Specialty Mining & Metals
151B +20.08%
Consumer Cyclical
Other Apparel & Accessories
14.32B -16.37%
Technology
Other Internet Services
6.87B -18.73%
Industrials
Other Employment Services
120B +19.40%
Industrials
Fluid Power Cylinder & Actuators
5.41B +51.69%
Industrials
Other Industrial Machinery & Equipment
19.02B +6.34%
Consumer Cyclical
Sports & Outdoor Footwear
1.32B -20.54%
Technology
Other Electronic Equipment & Parts
7.64B +89.31%
Consumer Cyclical
Sportswear & Outdoors Clothing
27.63B -1.61%
Industrials
Testing & Measuring Equipment
4.89B +53.24%
Technology
Other IT Services & Consulting
16.47B +27.77%
Technology
Enterprise Software
4.76B +23.74%
Consumer Cyclical
Hotels & Motels
4.82B -10.89%
Financials
Other Investment Management & Fund Operators
14.02B +28.64%
Consumer Cyclical
Other Toys & Juvenile Products
25.25B +62.01%
Technology
Other Wireless Telecommunications Services
1.92B +17.94%
Industrials
Other Heavy Machinery & Vehicles
28.65B +15.34%
Industrials
Other Business Support Services
4.16B +23.57%
Technology
Other IT Services & Consulting
156B -1.17%
Consumer Cyclical
Gambling & Gaming Machine Manufacturers
2.69B -11.39%
Financials
Other Consumer Lending
2.54B +0.61%
Consumer Cyclical
Other Casinos & Gaming
15.94B +36.39%
Technology
Integrated Circuits
4.03B -25.39%
Industrials
Industrial Parts & Components
1.39B +78.10%
Technology
Semiconductor Machinery Manufacturing
3.82B +13.78%
Consumer Cyclical
Footwear Retailers
4.83B +26.44%
Technology
Other Communications & Networking
1.54B -5.76%
Technology
Other Communications & Networking
55.72B +41.19%
Industrials
Courier Services
15.35B -0.57%
Technology
Other Communications & Networking
408B +24.26%
Consumer Cyclical
Other Appliances, Tools & Housewares
30.89B +94.04%
Technology
Other IT Services & Consulting
1.59B +9.13%
Technology
Other Semiconductors
197B +33.12%
Healthcare
Other Medical Equipment, Supplies & Distribution
51.24B +1.65%
Industrials
Management Consulting Services
10.77B +88.77%
Consumer Cyclical
Other Apparel & Accessories Retailers
150B +42.29%
Technology
Other Electronic Equipment & Parts
2.83B -5.27%
Financials
Other Investment Management & Fund Operators
189B +9.37%
Technology
Other Software
9.35B -16.78%
Consumer Cyclical
Sportswear & Outdoors Clothing
1.86B -8.77%
Consumer Cyclical
Automobiles & Multi Utility Vehicles
82.38B +18.39%
Consumer Cyclical
Other Entertainment Production
4.06B +23.49%
Technology
Enterprise Software
278B +3.55%
Basic Materials
Other Commodity Chemicals
3.83B -10.20%
Industrials
Pump & Pumping Equipment
11.19B -17.08%
Financials
Other Financial & Commodity Market Operators
5.83B -8.67%
Consumer Cyclical
Other Casinos & Gaming
26.93B +12.71%
Healthcare
Medical Equipment
6.03B +32.43%
Healthcare
Other Pharmaceuticals
3.64B +15.74%
Healthcare
Generic Pharmaceuticals
39.36B +40.03%
Consumer Non-Cyclical
Other Food Processing
6.73B +0.56%
Healthcare
Other Advanced Medical Equipment & Technology
33.83B -0.65%
Healthcare
Other Pharmaceuticals
1,263B +26.99%
Healthcare
Other Medical Equipment, Supplies & Distribution
3.95B +44.70%
Healthcare
Other Advanced Medical Equipment & Technology
49.95B +26.24%
Industrials
Other Aircraft Parts Manufacturing
16.7B -21.30%
Healthcare
Other Medical Equipment, Supplies & Distribution
28.48B +42.65%
Technology
Other Communications & Networking
38.61B -1.31%
Technology
Other Communications & Networking
225B +21.47%
Healthcare
Bio Therapeutic Drugs
17.75B +56.76%
Healthcare
Medical Software & Technology Services
50.29B +38.92%
Healthcare
Bio Therapeutic Drugs
25.27B +54.83%
Healthcare
Other Biotechnology & Medical Research
18.37B +13.06%
Healthcare
Other Medical Equipment, Supplies & Distribution
5.43B +1.68%
Healthcare
Other Pharmaceuticals
11.56B +18.93%

News of the components

░░░░ ░░░░░░░ ░░ ░░░░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░░░░░░
░░░░ ░░░░ ░░░░░░░░░ ░░ ░░░░░░░░ ░░░ ░░░░░ ░░░░░░░ ░░░░░░░░░░
░░░░ ░░░░░░░░░ ░░░░░ ░░░░░░░░ ░░░ ░░░░░░░░░ ░░░░ ░░░░░░░ ░░ ░░░░░░░ ░░░░░░░░░ ░░░ ░░░░░░░ ░░░ ░░ ░░░░░░░░░░░░
░░░░ ░░░░░░░░░ ░░░░░ ░░░░░░░░ ░░░ ░░░░░░░░░ ░░░░ ░░░░░ ░░ ░░░░░░░░ ░░░ ░░░░░░░ ░░░ ░░░░░░ ░░░ ░░░░░░░ ░░░ ░░ ░░░░░░░░░░░
░░░░ ░░░░░░░░░ ░░░░░ ░░░░ ░░░░░░ ░ ░░░░░░░ ░░░░░ ░░ ░░░░░░░░ ░░░ ░░░░░ ░░░ ░░░░░░ ░░░ ░░░░░░░ ░░░ ░░ ░░░░░░░░░
░░░░ ░░░░░░░░░ ░░░░░ ░░░░ ░░░░░░ ░ ░░░░░░░ ░░░░░░░ ░░ ░░░░░░░ ░░░░░░░░ ░░░ ░░░░░░░ ░░░ ░░ ░░░░░░░░░░░
░░░░ ░░░░░░░░░░ ░░░░ ░░░░░░░░░░ ░░░░░░░ ░░░░ ░░░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░░░░ ░░ ░ ░░░░░░ ░░░ ░░░░░░░░░░
░░░░ ░░░░░░ ░░░░░░ ░░░░ ░░░░░░ ░░░░░░░░░░░░░░░ ░░ ░░░░░░░░░ ░░░░░░░░░░░░░░ ░░░░░░░░░░░░░░░░
░░░░ ░░░░░░░ ░ ░░░░░░░ ░░░░░░░ ░░░░░ ░░░░░░░ ░░░ ░░░░░ ░░░░ ░░░░░░ ░░░░ ░░░░░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░ ░░░░░ ░░░ ░░░░░░░░░
░░░░ ░░░░░░░░░ ░░░░░░░░░░░░░ ░░░░░░░░░░ ░░ ░░░░ ░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░ ░░░░░░░░░░░░ ░░░░ ░░░░ ░░░ ░░░░░░ ░░░░░░░░░░░░
░░░░ ░░░░░░░░ ░░░░ ░ ░░░░ ░ ░░░ ░░░░░░ ░░░░ ░░░░░░░░░░░░░
░░░░ ░░░░░░ ░░░░░░░ ░░░ ░░░░░░░░░░ ░░░░░░ ░░░░ ░░░ ░░░░░ ░░░░░░ ░░░░░░░░░ ░░░░░░ ░░░░░░░ ░░░░░░░░
░░░░ ░░░░░░░░░ ░░░░░░░░ ░░░░░░ ░░ ░░░ ░░ ░░ ░░░░░░░░ ░░░░░░░░░░ ░░░░░░░░ ░░░░ ░░ ░░░░░░░░ ░░░░░░░░░░░
░░░░ ░░░░░░░░░░ ░░░░░░░ ░░░░░ ░░ ░░░░░░ ░░░ ░░░░ ░░░ ░░░░
░░░░ ░ ░░░░░░░░░░░░░░ ░░░░░░░░░░░░ ░░ ░░░░ ░░░░░░░░ ░░░░░ ░░░ ░░░ ░░░░░░░░
░░░░ ░░░░░░░░ ░ ░ ░ ░░░░░░░ ░░░░░░░ ░░░░░░░ ░░░ ░░░░░░ ░░░ ░░░░░░░░░░░ ░░ ░░░ ░░░░░░░ ░░░░░░░░░░░░░░░░░
░░░░ ░░░░░ ░░░░░░░░░░ ░░░░░░░ ░░░ ░░░░░ ░░░░░ ░░░░░░ ░░ ░░░░░░ ░░░░ ░░░░░░░░░░
░░░░ ░░░░░░░░░ ░░░░░░░░░ ░░░ ░░░░░ ░░ ░░░░░░░░░░
░░░░ ░░░░░░░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░░ ░░░░░ ░░░░░░░░

Heatmap

Sector allocation

Ratings chart - MarketScreener

Ratings ESG MSCI

  1. Stock Market
  2. Investment Style Lists MarketScreener
  3. Quality stocks to build a solid portfolio