Investment Style

Quality stocks to build a solid portfolio

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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
Miscellaneous Educational Service Providers
4.52B -5.94%
Consumer Cyclical
Other Casinos & Gaming
6.04B -23.98%
Technology
Enterprise Software
1B -11.77%
Consumer Cyclical
Other Apparel & Accessories
1.43B +9.01%
Basic Materials
Other Specialty Chemicals
3.7B +9.95%
Technology
Application Software
1.37B +7.98%
Technology
Enterprise Software
1.7B -20.28%
Consumer Non-Cyclical
Bottled Water & Ice
65.88B -2.18%
Consumer Non-Cyclical
Cosmetics & Perfumes
2.23B -8.64%
Technology
E-commerce & Auction Services
5.46B +7.95%
Financials
Investment Banking
4.12B -18.32%
Financials
Other Financial & Commodity Market Operators
14.92B +5.07%
Consumer Cyclical
Kitchen Appliances
8.96B +2.72%
Industrials
Other Construction & Engineering
1.81B +6.16%
Consumer Non-Cyclical
Other Brewers
11.12B +2.21%
Technology
Enterprise Software
6.26B -2.25%
Healthcare
Other Pharmaceuticals
100B +16.29%
Industrials
Other Professional Information Services
49.46B -16.39%
Industrials
Elevator & Conveying Equipment
37.33B -5.15%
Industrials
Other Business Support Services
3.54B +3.51%
Technology
Other IT Services & Consulting
91.09B -12.05%
Technology
Other IT Services & Consulting
11.37B -15.97%
Financials
Other Investment Banking & Brokerage Services
5.36B -2.86%
Industrials
Transaction & Payment Services
3.94B -16.23%
Consumer Cyclical
Hotels & Motels
5.02B -7.46%
Technology
Other Communications & Networking
311B +2.09%
Consumer Cyclical
Sports & Outdoor Footwear
1.78B -2.82%
Basic Materials
Diversified Chemicals
5.5B +20.44%
Technology
Other Semiconductor Equipment & Testing
121B +21.77%
Industrials
Other Industrial Machinery & Equipment
19.32B +7.99%
Consumer Cyclical
Knitwear
11.28B -4.08%
Healthcare
Other Pharmaceuticals
579B +16.16%
Consumer Cyclical
Other Apparel & Accessories
17.33B +0.15%
Healthcare
Other Medical Equipment, Supplies & Distribution
190B -12.55%
Industrials
Fluid Power Cylinder & Actuators
4.08B +14.01%
Consumer Non-Cyclical
Cosmetics & Perfumes
230B +1.17%
Consumer Cyclical
Sports & Outdoor Footwear
1.43B -10.56%
Technology
Other Semiconductors
50.26B +12.89%
Technology
Other Communications & Networking
46.87B +20.03%
Financials
Other Investment Management & Fund Operators
11.33B +6.52%
Technology
Other Electronic Equipment & Parts
4.66B +28.53%
Consumer Cyclical
Internet & Mail Order Department Stores
6.24B -20.58%
Healthcare
Generic Pharmaceuticals
1.75B +4.09%
Technology
Other IT Services & Consulting
2.39B -29.36%
Technology
Other Semiconductors
154B +16.45%
Industrials
Other Shipbuilding
12.9B +20.40%
Financials
Other Investment Management & Fund Operators
149B -10.73%
Basic Materials
Metal Service Centers
1.11B +31.74%
Industrials
Maintenance & Repair Services
1.92B -2.73%
Technology
Enterprise Software
3.09B -23.46%
Consumer Cyclical
Sportswear & Outdoors Clothing
28.75B -0.19%
Energy
Oil Related Equipment
26.48B +36.95%
Consumer Cyclical
Other Toys & Juvenile Products
16.89B -1.10%
Technology
Other Wireless Telecommunications Services
2B +19.53%
Financials
Other Consumer Lending
2.65B +0.74%
Technology
Other Internet Services
7.53B -13.89%
Technology
Other Internet Services
6.1B -13.23%
Consumer Cyclical
Handbags & Luggage
232B -10.20%
Industrials
Other Marine Freight & Logistics
1.82B +15.47%
Healthcare
Other Medical Equipment, Supplies & Distribution
60.92B +20.37%
Technology
Other Software
4.59B +31.64%
Technology
Other Electronic Equipment & Parts
2.54B -8.67%
Industrials
Electrical Component
43.94B +43.92%
Technology
Semiconductor Machinery Manufacturing
50.58B +52.61%
Industrials
Management Consulting Services
4.59B -26.68%
Industrials
Courier Services
17.41B +9.14%
Industrials
Other Electrical Components & Equipment
4.6B +0.39%
Consumer Cyclical
Footwear Retailers
4B -4.23%
Technology
Semiconductor Machinery Manufacturing
4.16B +45.48%
Industrials
Other Heavy Electrical Equipment
155B +12.16%
Financials
Other Financial & Commodity Market Operators
6.62B +2.68%
Consumer Cyclical
Other Entertainment Production
3.3B -6.72%
Technology
Enterprise Software
234B -17.09%
Technology
Other Internet Services
4.74B -10.32%
Consumer Non-Cyclical
Snack Food & Non-Chocolate Confectionary
1.89B +5.26%
Industrials
Industrial Machinery & Equipment Wholesale
9.48B -0.28%
Consumer Cyclical
Automobiles & Multi Utility Vehicles
61.89B -5.37%
Financials
Other Investment Management & Fund Operators
7.91B +7.97%
Industrials
Industrial Parts & Components
1.15B +65.17%
Industrials
Waste Management, Disposal & Recycling Services
1.16B +14.12%
Consumer Cyclical
Other Apparel & Accessories Retailers
3.6B +5.62%
Consumer Cyclical
Other Apparel & Accessories Retailers
127B +14.91%
Industrials
Testing & Measuring Equipment
5.28B +24.28%
Technology
Other IT Services & Consulting
12.4B -5.84%
Industrials
Industrial Machinery
4.77B +5.51%
Healthcare
Other Pharmaceuticals
3.3B -0.43%
Consumer Non-Cyclical
Other Food Processing
7.24B +9.12%
Consumer Cyclical
Other Appliances, Tools & Housewares
15.69B -0.71%
Healthcare
Other Advanced Medical Equipment & Technology
36.84B +4.98%
Healthcare
Other Pharmaceuticals
885B -7.85%
Healthcare
Other Advanced Medical Equipment & Technology
32.52B -15.43%
Healthcare
Other Medical Equipment, Supplies & Distribution
2.44B -7.42%
Industrials
Other Aircraft Parts Manufacturing
25.13B +23.66%
Healthcare
Other Medical Equipment, Supplies & Distribution
17.71B -10.64%
Healthcare
Other Advanced Medical Equipment & Technology
47.42B -4.23%
Healthcare
Bio Therapeutic Drugs
19.22B +15.59%
Healthcare
Other Biotechnology & Medical Research
13.36B -16.21%
Technology
Other Communications & Networking
167B +1.42%
Healthcare
Medical Software & Technology Services
32.14B -12.43%
Healthcare
Other Advanced Medical Equipment & Technology
174B -13.45%

News of the components

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