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 | 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
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