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Investment Themes
This list of companies below is designed to capture excess returns from quality stocks set at a reasonable price.
This is the QARP investment style for Quality at a reasonable price. Companies of sufficient size and liquidity that meet qualitative criteria relating to their financial health, business model stability and return on capital are selected. Then, a valuation filter is applied in order to retain only those companies that are valued at a reasonable price.
Qualitative" companies have controlled debt, a high return on capital employed, relatively high net and operating profitability, and stable results over time. The valuation filter then ranks the companies according to their cost by comparing their capitalization and/or enterprise value to their revenues (EV/Sales), net income (P/E) and free cash flow (P/FCF) to retain only the least expensive.
Several geographical areas are proposed. The global list includes companies listed in the world's major financial centers. The other lists are regional: North America (United States, Canada), Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, United Kingdom, France, Germany, Switzerland, Netherlands and Italy.
Our selection
 | Financials | Other Consumer Lending | 1.69B | -22.54% | |
| Basic Materials | Gold Mining | 4.51B | +4.50% | |
| Basic Materials | Other Gold | 1.29B | -9.38% | |
| Industrials | Other Airlines | 22.21B | -14.88% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.43B | +9.11% | |
| Financials | Investment Management | 4.05B | +7.28% | |
| Industrials | Other Heavy Machinery & Vehicles | 9.68B | +19.45% | |
| Industrials | Integrated Logistics Operators | 4.64B | -0.53% | |
| Consumer Cyclical | Other Footwear | 14.8B | +0.56% | |
| Consumer Non-Cyclical | Other Personal Services | 4.7B | +15.43% | |
| Technology | Other IT Services & Consulting | 2.58B | -7.95% | |
| Consumer Cyclical | Other Appliances, Tools & Housewares | 15.69B | -0.71% | |
| Consumer Cyclical | Other Apparel & Accessories | 20.48B | -4.31% | |
| Consumer Cyclical | Other Home Improvement Products & Services Retailers | 2.47B | +14.44% | |
| Financials | Brokerage Services | 9.64B | +13.87% | |
| Financials | Investment Management | 3.88B | +8.74% | |
| Technology | Financial Technology (Fintech) (NEC) | 1.32B | +15.63% | |
| Industrials | Other Business Support Services | 7.08B | -10.86% | |
| Healthcare | Other Managed Healthcare | 1.5B | -28.70% | |
| Industrials | Other Construction & Engineering | 1.93B | +7.38% | |
| Technology | Application Software | 1.38B | -9.78% | |
| Energy | Other Oil & Gas Transportation Services | 1.91B | -1.59% | |
| Healthcare | Other Pharmaceuticals | 1.55B | -6.21% | |
| Basic Materials | Other Steel | 7.23B | -5.84% | |
| Financials | Brokerage Services | 1.19B | +7.53% | |
| Technology | Other IT Services & Consulting | 31.69B | -20.17% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 5.75B | -14.88% | |
| Energy | Other Oil Related Services and Equipment | 2.1B | +33.21% | |
| Industrials | Heating, Ventilation & Air Conditioning Systems | 1.11B | -9.54% | |
| Industrials | Industrial Valve Manufacturing | 10.21B | +10.92% | |
| Real Estate | Residential Real Estate Services | 2.29B | +1.32% | |
| Industrials | Other Airlines | 3.72B | -8.35% | |
| Consumer Cyclical | Other Appliances, Tools & Housewares | 6.22B | -5.59% | |
| Technology | Enterprise Software | 1.86B | +0.07% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.43B | -11.55% | |
| Consumer Cyclical | Other Auto & Truck Manufacturers | 25.98B | -12.47% | |
| Financials | Other Investment Management & Fund Operators | 7.91B | +7.97% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.29B | +10.36% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.9B | -0.95% | |
| Basic Materials | Other Steel | 38.44B | +3.46% | |
| Industrials | Machine Tools | 2.83B | +30.87% | |
| Basic Materials | Gold Mining | 15.29B | +21.35% | |
| Basic Materials | Other Gold | 4.39B | -2.95% | |
| Financials | Other Investment Management & Fund Operators | 2.91B | +4.72% | |
| Industrials | Other Airlines | 31.89B | -13.87% | |
| Financials | Wealth Management | 9.96B | -0.71% | |
| Consumer Cyclical | Travel Agents | 30.59B | -11.89% | |
| Basic Materials | Gold Mining | 4.61B | +27.65% | |
| Industrials | Financial Information Providers | 7.53B | -12.50% | |
| Industrials | Other Business Support Services | 5.08B | -23.40% | |
| Basic Materials | Copper Ore Mining | 2.88B | -3.06% | |
| Industrials | Other Airlines | 5.16B | +3.67% | |
| Technology | E-commerce & Auction Services | 145B | -10.07% | |
| Industrials | Transaction & Payment Services | 1.76B | -1.89% | |
| Technology | Other Internet Services | 9.17B | -15.32% | |
| Technology | Other Electronic Equipment & Parts | 2.54B | -14.40% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 4.52B | -5.94% | |
| Consumer Non-Cyclical | Other Food Processing | 1.31B | +22.08% | |
| Technology | Electronic Component | 60.4B | -7.45% | |
| Technology | Technology Consulting & Outsourcing Services | 4.08B | -16.96% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.6B | +4.93% | |
| Basic Materials | Paint & Coating | 1.24B | -16.53% | |
| Technology | Other IT Services & Consulting | 4.5B | -37.93% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 64.36B | +0.35% | |
| Consumer Cyclical | Other Tires & Rubber Products | 3.88B | -13.06% | |
| Industrials | Other Electrical Components & Equipment | 7.5B | -16.09% | |
| Financials | Other Investment Management & Fund Operators | 12.45B | +43.73% | |
| Industrials | Waste Management, Disposal & Recycling Services | 1.16B | +11.91% | |
| Technology | Application Software | 1.37B | +7.98% | |
| Technology | Wireless Telecom | 3.73B | +2.72% | |
| Technology | Other IT Services & Consulting | 91.09B | -12.05% | |
| Technology | Enterprise Software | 6.47B | -21.25% | |
| Real Estate | Other Real Estate Services | 1.81B | -5.97% | |
| Healthcare | Generic Pharmaceuticals | 1.75B | +8.57% | |
| Technology | Testing Services | 1.19B | -24.00% | |
| Technology | Enterprise Software | 7.34B | -13.40% | |
| Consumer Cyclical | Commercial Food Services | 2.31B | -15.17% | |
| Consumer Non-Cyclical | Starch, Vegetable Fat & Oil Manufacturing | 1.91B | +8.15% | |
| Consumer Cyclical | Other Construction Supplies & Fixtures | 5.14B | -7.28% | |
| Healthcare | Medical Diagnostic & Testing Equipment | 1.1B | -2.42% | |
| Technology | Other IT Services & Consulting | 2.39B | -29.11% | |
| Industrials | Other Marine Freight & Logistics | 2B | +7.85% | |
| Technology | Other Communications & Networking | 1.39B | -18.80% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 11.03B | -6.17% | |
| Consumer Non-Cyclical | Other Food Processing | 3.56B | +2.22% | |
| Energy | Other Oil Related Services and Equipment | 3.45B | +9.48% | |
| Healthcare | Veterinary Drugs | 1.94B | +28.27% | |
| Healthcare | Hospitals, Clinics & Primary Care Services | 10.63B | +0.76% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 3.65B | +33.73% | |
| Healthcare | Other Pharmaceuticals | 11.2B | +7.06% | |
| Healthcare | Other Advanced Medical Equipment & Technology | 33.85B | -9.45% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 21.9B | +10.06% | |
| Technology | Internet Service Providers | 2.53B | -17.48% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 8.38B | -4.29% | |
| Healthcare | Medical Equipment Wholesale | 1.07B | -2.87% | |
| Healthcare | Other Medical Equipment, Supplies & Distribution | 4.32B | -17.56% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.61B | +0.49% | |
| Consumer Non-Cyclical | Child Care & Family Services | 4.26B | -23.75% | |
| Healthcare | Other Medical Equipment, Supplies & Distribution | 3.49B | +3.75% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 3.05B | -3.80% | |
News of the components
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