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
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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