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

Financials
Other Investment Management & Fund Operators
4.24B +7.25%
Consumer Cyclical
Other Casinos & Gaming
7.69B +20.13%
Technology
Other IT Services & Consulting
4.23B +4.92%
Consumer Cyclical
Women's Footwear
1.47B -15.32%
Technology
Enterprise Software
1.56B +15.33%
Technology
Enterprise Software
2.48B +19.96%
Consumer Cyclical
Other Miscellaneous Specialty Retailers
4.17B +6.89%
Financials
Investment Management
2.36B -24.46%
Industrials
Outsourcing & Staffing Services
51.59B +2.14%
Industrials
Industrial Machinery & Equipment Wholesale
46B +11.51%
Consumer Non-Cyclical
Bottled Water & Ice
53.55B +7.66%
Consumer Cyclical
Television Broadcasting
1.37B +22.43%
Industrials
Heavy Trucks
53.21B -6.25%
Consumer Non-Cyclical
Cosmetics & Perfumes
3.15B -10.66%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
55.11B +6.27%
Energy
Other Coal
101B -8.33%
Technology
Application Software
1.29B -22.91%
Financials
Other Financial & Commodity Market Operators
11.36B +15.31%
Real Estate
Other Real Estate Development & Operations
4.95B +15.30%
Consumer Cyclical
Kitchen Appliances
9.44B -11.41%
Technology
Enterprise Software
5.96B -10.41%
Technology
Financial Technology (Fintech) (NEC)
16.79B -6.69%
Consumer Cyclical
Other Apparel & Accessories Retailers
9.03B -12.06%
Industrials
Elevator & Conveying Equipment
34.79B +6.67%
Healthcare
Other Pharmaceuticals
94.77B +17.87%
Technology
Other IT Services & Consulting
119B +0.28%
Technology
Other Communications & Networking
221B -6.03%
Consumer Cyclical
Other Broadcasting
2.1B +19.55%
Healthcare
Other Pharmaceuticals
209B +2.48%
Consumer Non-Cyclical
Other Brewers
12.45B +0.44%
Consumer Non-Cyclical
Other Brewers
11.73B +8.51%
Healthcare
Generic Pharmaceuticals
1.04B +18.53%
Basic Materials
Diversified Chemicals
3.9B -16.75%
Consumer Cyclical
Luxury Clothing
15.76B -21.53%
Financials
Other Investment Banking & Brokerage Services
4.81B +4.80%
Technology
Other Semiconductor Equipment & Testing
63.26B -15.92%
Consumer Cyclical
Other Casinos & Gaming
2.26B +9.82%
Healthcare
Other Pharmaceuticals
1.46B +18.39%
Consumer Cyclical
Sportswear & Outdoors Clothing
33.3B +16.57%
Healthcare
Medical Software & Technology Services
13.92B -15.51%
Healthcare
Other Pharmaceuticals
277B -34.49%
Consumer Cyclical
Sports & Outdoor Footwear
1.7B -11.35%
Technology
E-commerce & Auction Services
4.85B +1.92%
Consumer Cyclical
Other Apparel & Accessories
16.77B +6.94%
Healthcare
Other Medical Equipment, Supplies & Distribution
225B +14.79%
Industrials
Testing & Measuring Equipment
2.48B -19.31%
Industrials
Maintenance & Repair Services
1.99B +4.94%
Industrials
Fluid Power Cylinder & Actuators
3.32B -5.35%
Consumer Non-Cyclical
Cosmetics & Perfumes
227B +9.55%
Technology
Other Internet Services
10.84B +21.62%
Industrials
Other Construction & Engineering
1.85B -3.43%
Technology
Enterprise Software
3.52B -4.15%
Industrials
Transaction & Payment Services
4.7B +8.98%
Financials
Other Investment Management & Fund Operators
5.01B -25.21%
Consumer Cyclical
Internet & Mail Order Department Stores
9.7B +0.52%
Technology
Other Electronic Equipment & Parts
1.76B -5.16%
Technology
Other IT Services & Consulting
15.55B +5.41%
Technology
Other Software
2.49B -3.34%
Technology
Other Semiconductors
25.7B -9.25%
Consumer Cyclical
Handbags & Luggage
281B +1.55%
Technology
Other IT Services & Consulting
2.85B +4.27%
Basic Materials
Diversified Chemicals
3.52B +2.66%
Technology
Other Wireless Telecommunications Services
1.39B -3.91%
Industrials
Other Industrial Machinery & Equipment
15.93B -10.29%
Technology
Other Internet Services
8.31B +18.68%
Consumer Cyclical
Other Home Furnishings
1.95B -19.33%
Industrials
Other Electrical Components & Equipment
56.99B -18.45%
Industrials
Other Heavy Machinery & Vehicles
24.1B +3.82%
Consumer Cyclical
Sports & Outdoor Footwear
1.15B -0.24%
Industrials
Other Heavy Machinery & Vehicles
4.94B -10.38%
Industrials
Other Marine Freight & Logistics
1.33B -17.95%
Technology
Other Electronic Equipment & Parts
1.75B -37.18%
Technology
Other Communications & Networking
37.29B -6.03%
Consumer Cyclical
Footwear Retailers
4.61B -17.25%
Technology
Semiconductor Machinery Manufacturing
2.2B +8.06%
Industrials
Industrial Machinery
3.76B -15.36%
Industrials
Courier Services
15.18B -2.76%
Technology
Storage Devices
17.27B -26.88%
Financials
Investment Banking
10.91B -10.45%
Consumer Non-Cyclical
Other Personal Products
9.91B +53.71%
Technology
Enterprise Software
321B +2.29%
Technology
Internet Gaming
65.61B +16.33%
Industrials
Waste Management, Disposal & Recycling Services
1.26B +2.77%
Technology
Other Semiconductor Equipment & Testing
1.56B -24.73%
Technology
Other IT Services & Consulting
1.21B +19.37%
Industrials
Other Heavy Electrical Equipment
93.55B -14.06%
Technology
Other IT Services & Consulting
12.63B -1.19%
Technology
Other Internet Services
7.72B +15.55%
Energy
Other Oil Related Services and Equipment
35.54B -12.51%
Healthcare
Other Pharmaceuticals
198B -20.85%
Consumer Non-Cyclical
Other Food Processing
6.37B -16.52%
Healthcare
Other Pharmaceuticals
2.35B -9.03%
Healthcare
Medical Equipment
1.27B -1.28%
Healthcare
Other Pharmaceuticals
14.47B +7.53%
Healthcare
Other Advanced Medical Equipment & Technology
31.44B -6.23%
Healthcare
Other Pharmaceuticals
3.78B -17.48%
Basic Materials
Wood Products
5.89B -18.34%
Healthcare
Other Medical Equipment, Supplies & Distribution
38.62B -18.72%
Healthcare
Other Medical Equipment, Supplies & Distribution
4.08B -5.21%
Industrials
Other Aircraft Parts Manufacturing
12.34B -7.77%

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Heatmap

Calendar of the components

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Sector allocation

Ratings chart - Surperformance

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