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
| Financials | Other Investment Management & Fund Operators | 2.12B | -38.97% | ||
| Consumer Cyclical | Other Apparel & Accessories | 6.51B | -1.23% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.53B | +19.09% | ||
| Technology | Enterprise Software | 1.59B | -21.23% | ||
| Consumer Non-Cyclical | Bottled Water & Ice | 59.31B | -12.04% | ||
| Industrials | Other Marine Freight & Logistics | 16.76B | +77.75% | ||
| Consumer Cyclical | Kitchen Appliances | 7.78B | -6.88% | ||
| Energy | Oil Related Equipment | 29.02B | +59.30% | ||
| Consumer Cyclical | Hotels & Motels | 14.49B | -1.38% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 193B | -0.85% | ||
| Industrials | Outsourcing & Staffing Services | 1.03B | +26.70% | ||
| Services académiques et éducatifs | School, College & University (NEC) | 5.38B | +15.00% | ||
| Financials | Investment Banking | 4.1B | -21.19% | ||
| Consumer Non-Cyclical | Cosmetics & Perfumes | 3.17B | +35.14% | ||
| Consumer Non-Cyclical | Dairy Products | 3.41B | -22.17% | ||
| Technology | Other IT Services & Consulting | 1.99B | +26.69% | ||
| Technology | E-commerce & Auction Services | 5.14B | +5.85% | ||
| Technology | Application Software | 1.58B | +25.56% | ||
| Industrials | Management Consulting Services | 1.24B | -12.93% | ||
| Industrials | Other Industrial Machinery & Equipment | 34.86B | -1.59% | ||
| Technology | Other Semiconductors | 255B | +61.02% | ||
| Financials | Other Investment Management & Fund Operators | 14.8B | +16.99% | ||
| Industrials | Other Industrial Machinery & Equipment | 7.8B | +11.54% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 16.07B | +28.77% | ||
| Financials | Other Financial & Commodity Market Operators | 17.4B | +23.82% | ||
| Technology | Enterprise Software | 6.92B | +14.13% | ||
| Industrials | Elevator & Conveying Equipment | 33.76B | -6.75% | ||
| Industrials | Other Construction & Engineering | 1.54B | -7.85% | ||
| Industrials | Other Professional Information Services | 46.72B | -16.91% | ||
| Industrials | Testing & Measuring Equipment | 6.23B | +51.13% | ||
| Basic Materials | Diversified Chemicals | 7.27B | +59.28% | ||
| Basic Materials | Other Specialty Chemicals | 1.53B | +40.03% | ||
| Technology | Enterprise Software | 4.31B | +11.21% | ||
| Industrials | Transaction & Payment Services | 4.35B | -5.14% | ||
| Industrials | Other Marine Freight & Logistics | 2.88B | +66.79% | ||
| Industrials | Other Business Support Services | 3.44B | +3.61% | ||
| Industrials | Other Electrical Components & Equipment | 4.63B | +4.60% | ||
| Industrials | Other Employment Services | 113B | +11.14% | ||
| Consumer Cyclical | Other Apparel & Accessories | 13.53B | -21.25% | ||
| Technology | Other Internet Services | 6.66B | -21.34% | ||
| Industrials | Other Industrial Machinery & Equipment | 18.93B | +6.43% | ||
| Consumer Cyclical | Other Casinos & Gaming | 15.23B | +27.02% | ||
| Basic Materials | Other Specialty Mining & Metals | 170B | +44.34% | ||
| Industrials | Fluid Power Cylinder & Actuators | 5.31B | +51.51% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.28B | -19.14% | ||
| Technology | Other Electronic Equipment & Parts | 7.64B | +121.25% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 26.89B | -3.23% | ||
| Technology | Other Electronic Equipment & Parts | 2.5B | +35.89% | ||
| Financials | Other Investment Management & Fund Operators | 13.43B | +33.00% | ||
| Basic Materials | Metal Service Centers | 1.09B | +31.34% | ||
| Technology | Other IT Services & Consulting | 15.15B | +15.93% | ||
| Industrials | Machine Tools | 1.81B | +20.64% | ||
| Consumer Cyclical | Hotels & Motels | 4.61B | -15.28% | ||
| Industrials | Testing & Measuring Equipment | 5.27B | +78.74% | ||
| Consumer Cyclical | Other Toys & Juvenile Products | 24.82B | +50.96% | ||
| Technology | Other Wireless Telecommunications Services | 2B | +22.18% | ||
| Industrials | Other Heavy Machinery & Vehicles | 30.01B | +25.87% | ||
| Financials | Other Consumer Lending | 2.59B | -0.83% | ||
| Consumer Cyclical | Gambling & Gaming Machine Manufacturers | 2.68B | -13.62% | ||
| Consumer Cyclical | Handbags & Luggage | 157B | -36.97% | ||
| Technology | Integrated Circuits | 3.6B | -33.30% | ||
| Industrials | Industrial Parts & Components | 1.64B | +141.29% | ||
| Industrials | Electrical Measuring & Testing Instruments | 2.13B | +45.13% | ||
| Industrials | Testing & Measuring Equipment | 5.23B | +56.70% | ||
| Technology | Semiconductor Machinery Manufacturing | 4.55B | +62.45% | ||
| Consumer Cyclical | Footwear Retailers | 4.56B | +10.31% | ||
| Financials | Other Investment Management & Fund Operators | 173B | +5.33% | ||
| Technology | Other Communications & Networking | 55.01B | +40.53% | ||
| Industrials | Courier Services | 15.22B | -3.66% | ||
| Technology | Other Communications & Networking | 433B | +39.66% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 27.28B | +68.66% | ||
| Technology | Other IT Services & Consulting | 1.7B | +20.36% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 52.79B | +8.30% | ||
| Technology | Other Semiconductors | 196B | +47.86% | ||
| Industrials | Management Consulting Services | 8.12B | +56.85% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 148B | +32.74% | ||
| Technology | Other Electronic Equipment & Parts | 3.5B | +25.85% | ||
| Technology | Other Software | 9.15B | -18.22% | ||
| Consumer Cyclical | Other Entertainment Production | 3.73B | +6.68% | ||
| Consumer Cyclical | Automobiles & Multi Utility Vehicles | 76.08B | +11.81% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 1.89B | -11.46% | ||
| Healthcare | Medical Equipment | 5.74B | +19.05% | ||
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.77B | -46.36% | ||
| Healthcare | Other Pharmaceuticals | 3.48B | +6.89% | ||
| Healthcare | Other Pharmaceuticals | 3.3B | -8.19% | ||
| Healthcare | Generic Pharmaceuticals | 39.92B | +38.85% | ||
| Consumer Non-Cyclical | Other Food Processing | 6.38B | -2.93% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 34.07B | -1.04% | ||
| Healthcare | Biopharmaceuticals | 44B | -14.25% | ||
| Healthcare | Other Pharmaceuticals | 1,116B | +17.01% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 49.49B | +26.81% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 4.14B | +62.91% | ||
| Industrials | Other Aircraft Parts Manufacturing | 18.52B | -9.06% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 26.96B | +38.48% | ||
| Technology | Other Communications & Networking | 234B | +36.09% | ||
| Technology | Other Communications & Networking | 50.56B | +44.07% | ||
| Healthcare | Medical Software & Technology Services | 50.68B | +37.75% | ||
| Healthcare | Bio Therapeutic Drugs | 25.44B | +53.31% | ||
| Healthcare | Other Biotechnology & Medical Research | 17.55B | +8.75% | ||
| Healthcare | Bio Therapeutic Drugs | 15.57B | +41.43% | ||
News of the components
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