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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
| Industrials | Other Airlines | 23.23B | +22.33% | ||
| Industrials | Other Airlines | 30B | +26.78% | ||
| Healthcare | Biopharmaceuticals | 2.66B | +4.50% | ||
| Technology | Other IT Services & Consulting | 1.25B | -24.48% | ||
| Technology | Other IT Services & Consulting | 9.21B | +14.97% | ||
| Basic Materials | Gold Mining | 2.06B | +113.95% | ||
| Consumer Cyclical | Other Home Improvement Products & Services Retailers | 2.26B | +61.71% | ||
| Basic Materials | Gold Mining | 3.3B | +63.57% | ||
| Industrials | Other Airlines | 4.56B | +25.60% | ||
| Industrials | Other Airlines | 4.74B | +6.06% | ||
| Financials | Brokerage Services | 9.68B | +54.09% | ||
| Consumer Cyclical | Other Casinos & Gaming | 2.85B | +37.19% | ||
| Technology | Other Semiconductor Equipment & Testing | 7.67B | +26.24% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 2.42B | -9.02% | ||
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 3.51B | +28.87% | ||
| Industrials | Human Resources Consulting Services | 1.7B | -20.98% | ||
| Consumer Cyclical | Automobiles & Multi Utility Vehicles | 138B | +35.15% | ||
| Industrials | Other Heavy Electrical Equipment | 1.03B | -7.08% | ||
| Technology | Other Internet Services | 2.48B | +34.25% | ||
| Technology | Other IT Services & Consulting | 7.84B | +123.07% | ||
| Industrials | Other Airlines | 5.27B | -7.11% | ||
| Consumer Cyclical | Other Advertising & Marketing | 1.26B | -40.02% | ||
| Industrials | Electrical Measuring & Testing Instruments | 1.07B | +18.79% | ||
| Healthcare | Other Healthcare Facilities & Services | 11.76B | +1.73% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 6.48B | +31.71% | ||
| Industrials | Wires & Cables | 1.59B | +3.95% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 5.31B | +23.56% | ||
| Technology | Other IT Services & Consulting | 3.9B | +22.94% | ||
| Technology | Other Software | 22.21B | -10.06% | ||
| Technology | Computer Programming | 8.73B | +23.54% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 18.21B | +33.50% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.99B | +25.17% | ||
| Real Estate | Residential Real Estate Services | 2.36B | +10.86% | ||
| Technology | Other IT Services & Consulting | 37.15B | -2.00% | ||
| Industrials | Industrial Machinery | 5.25B | +18.33% | ||
| Technology | Enterprise Software | 2.12B | +5.89% | ||
| Technology | Other IT Services & Consulting | 7.12B | +22.45% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.31B | +17.69% | ||
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.16B | +15.25% | ||
| Industrials | Other Airlines | 8.78B | +18.88% | ||
| Technology | Other Computer Hardware | 1.15B | +23.29% | ||
| Industrials | Other Industrial Machinery & Equipment | 2.31B | -25.95% | ||
| Industrials | Other Airlines | 4.52B | +11.61% | ||
| Technology | Semiconductor Machinery Manufacturing | 1.82B | +89.14% | ||
| Consumer Cyclical | Footwear Retailers | 4.97B | -7.32% | ||
| Industrials | Other Business Support Services | 1.5B | -0.59% | ||
| Basic Materials | Gold Mining | 3.71B | +78.83% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.16B | +1.03% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 4.26B | -40.23% | ||
| Real Estate | Other Real Estate Services | 2.31B | +7.62% | ||
| Financials | Other Investment Management & Fund Operators | 2.23B | +28.12% | ||
| Industrials | Integrated Logistics Operators | 4.3B | -4.52% | ||
| Technology | Storage Devices | 21.09B | -9.31% | ||
| Technology | Other Internet Services | 3.39B | -6.13% | ||
| Healthcare | Generic Pharmaceuticals | 1.21B | +41.10% | ||
| Financials | Other Investment Banking & Brokerage Services | 5.07B | +8.93% | ||
| Consumer Cyclical | Sailing Yachts & Motorboats | 1.21B | -8.45% | ||
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 4.61B | +14.71% | ||
| Consumer Cyclical | Other Apparel & Accessories | 6.16B | +8.51% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 3.5B | -6.14% | ||
| Industrials | Other Industrial Machinery & Equipment | 6.1B | +9.92% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 19.23B | +43.48% | ||
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.77B | +29.40% | ||
| Industrials | Outsourcing & Staffing Services | 3.02B | +44.21% | ||
| Financials | Other Financial & Commodity Market Operators | 1.37B | +26.44% | ||
| Basic Materials | Gold Mining | 19.07B | +59.40% | ||
| Basic Materials | Gold Mining | 6.13B | +67.66% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 6.66B | +4.98% | ||
| Technology | Technology Consulting & Outsourcing Services | 6.22B | -7.04% | ||
| Technology | Other IT Services & Consulting | 2.87B | +11.11% | ||
| Industrials | Other Construction & Engineering | 1.64B | -9.54% | ||
| Industrials | Other Industrial Machinery & Equipment | 8.74B | +13.35% | ||
| Financials | Other Property & Casualty Insurance | 13.13B | -0.12% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.28B | -7.86% | ||
| Healthcare | Other Pharmaceuticals | 14.31B | +11.74% | ||
| Technology | Internet Gaming | 3B | +94.23% | ||
| Consumer Cyclical | Sporting & Outdoor Goods | 2.93B | +20.48% | ||
| Industrials | Other Shipbuilding | 7.13B | -22.41% | ||
| Energy | Photovoltaic Solar Systems & Equipment | 9.12B | +68.90% | ||
| Consumer Non-Cyclical | Carbonated Soft Drinks | 18.82B | +14.98% | ||
| Healthcare | Other Pharmaceuticals | 41.27B | -25.14% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 5.28B | -1.00% | ||
| Healthcare | Biopharmaceuticals | 11.14B | -11.61% | ||
| Consumer Non-Cyclical | Other Food Processing | 3.89B | +74.44% | ||
| Healthcare | Bio Therapeutic Drugs | 1.46B | -37.06% | ||
| Healthcare | Bio Therapeutic Drugs | 13.28B | -7.67% | ||
| Healthcare | Hospitals, Clinics & Primary Care Services | 11.94B | +28.24% | ||
| Consumer Non-Cyclical | Other Personal Services | 4.27B | +6.11% | ||
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 2.36B | +22.56% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 3.68B | +2.73% | ||
| Healthcare | Medical Equipment Wholesale | 1.16B | -10.24% | ||
| Consumer Non-Cyclical | Food Ingredients | 1.67B | -10.61% | ||
| Healthcare | Other Pharmaceuticals | 1.88B | +31.26% | ||
| Technology | Internet Service Providers | 3.16B | -11.94% | ||
| Consumer Non-Cyclical | Other Brewers | 11.13B | -8.80% | ||
| Technology | Other Wireless Telecommunications Services | 1.6B | +15.40% | ||
| Utilities | Other Multiline Utilities | 7.52B | +36.93% | ||
| Healthcare | Other Pharmaceuticals | 13.33B | -16.25% | ||
| Healthcare | Other Pharmaceuticals | 1.66B | +30.75% | ||
| Consumer Non-Cyclical | Snack Food & Non-Chocolate Confectionary | 2.17B | -5.03% | ||
News of the components
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