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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
 | Basic Materials | Gold Mining | 2.62B | +5.67% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.43B | +9.11% | |
| Consumer Cyclical | Other Advertising & Marketing | 21.96B | -4.57% | |
| Technology | Other IT Services & Consulting | 2.99B | +3.78% | |
| Consumer Non-Cyclical | Other Personal Services | 4.54B | +12.01% | |
| Technology | Other Internet Services | 1.05B | -38.27% | |
| Consumer Cyclical | Used Merchandise Stores | 1.29B | +35.26% | |
| Financials | Brokerage Services | 9.88B | +17.10% | |
| Industrials | Other Business Support Services | 5.52B | -30.40% | |
| Healthcare | Other Managed Healthcare | 1.84B | -7.63% | |
| Healthcare | Other Pharmaceuticals | 1.86B | +3.70% | |
| Industrials | Other Heavy Electrical Equipment | 13.01B | +60.51% | |
| Energy | Other Oil & Gas Exploration and Production | 7.06B | +57.43% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 2.78B | -36.75% | |
| Basic Materials | Nonferrous Metal Processing | 7.35B | 0.00% | |
| Industrials | Electrical Measuring & Testing Instruments | 3.5B | +52.50% | |
| Real Estate | Residential Real Estate Services | 2.28B | +1.44% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 6.12B | -5.00% | |
| Technology | Enterprise Software | 1.92B | +3.44% | |
| Basic Materials | Other Precious Metals & Minerals | 1.34B | +141.82% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.45B | -9.57% | |
| Energy | Other Oil & Gas Exploration and Production | 16.49B | +40.56% | |
| Technology | Application Software | 1.68B | +32.34% | |
| Industrials | Other Construction & Engineering | 1.04B | +14.03% | |
| Basic Materials | Other Steel | 51.81B | +39.48% | |
| Industrials | Other Marine Freight & Logistics | 2.03B | +26.87% | |
| Consumer Cyclical | Jewelry | 13.38B | -4.13% | |
| Consumer Cyclical | Other Casinos & Gaming | 6.65B | +9.46% | |
| Consumer Cyclical | Other Restaurants & Bars | 7.62B | +1.21% | |
| Consumer Cyclical | Other Footwear | 14.25B | -3.13% | |
| Consumer Cyclical | Travel Agents | 27.6B | -18.82% | |
| Industrials | Integrated Logistics Operators | 4.93B | +5.25% | |
| Technology | Enterprise Software | 6.01B | -39.76% | |
| Industrials | Other Business Support Services | 4.75B | -26.77% | |
| Consumer Cyclical | Beauty Supply Shop | 22.72B | -13.79% | |
| Industrials | Regional Airlines | 1.19B | -20.69% | |
| Industrials | Other Shipbuilding | 12.42B | +14.94% | |
| Basic Materials | Other Specialty Mining & Metals | 15.51B | +14.03% | |
| Technology | Other Internet Services | 9.55B | -10.29% | |
| Energy | Other Oil & Gas Transportation Services | 1.87B | -2.76% | |
| Energy | Other Oil Related Services and Equipment | 2.74B | +44.99% | |
| Consumer Cyclical | Other Appliances, Tools & Housewares | 15.8B | -0.21% | |
| Technology | Other IT Services & Consulting | 10.44B | +4.04% | |
| Technology | Electronic Component | 60.19B | -9.37% | |
| Technology | Application Software | 1.69B | +10.22% | |
| Basic Materials | Copper Ore Mining | 1.71B | -4.68% | |
| Industrials | Other Construction & Engineering | 3.87B | +4.49% | |
| Technology | E-commerce & Auction Services | 5.01B | -24.19% | |
| Industrials | Industrial Valve Manufacturing | 9.91B | +7.56% | |
| Services académiques et éducatifs | Professional & Business Education | 1.43B | -23.80% | |
| Technology | Other IT Services & Consulting | 24.49B | -37.73% | |
| Energy | Other Oil & Gas Exploration and Production | 11.14B | +4.29% | |
| Consumer Cyclical | Travel Agents | 5.29B | -20.23% | |
| Industrials | Courier Services | 19.17B | +19.91% | |
| Technology | Technology Consulting & Outsourcing Services | 4.3B | -14.60% | |
| Technology | Other IT Services & Consulting | 4.81B | -32.19% | |
| Technology | Other Electronic Equipment & Parts | 1.21B | +39.31% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 42.83B | +119.63% | |
| Financials | Other Consumer Lending | 1.92B | -12.14% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.74B | -4.77% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 8.53B | -2.58% | |
| Consumer Cyclical | Other Discount Stores | 5.01B | -25.00% | |
| Technology | Other Software | 1.74B | -3.32% | |
| Basic Materials | Gold Mining | 37.62B | +11.56% | |
| Financials | Investment Management | 4.05B | +7.45% | |
| Technology | Internet Gaming | 3.96B | -0.08% | |
| Technology | Enterprise Software | 6.38B | -14.11% | |
| Industrials | Human Resources Consulting Services | 1.09B | -55.50% | |
| Real Estate | Other Real Estate Services | 1.75B | -7.96% | |
| Industrials | Other Construction & Engineering | 1.11B | +39.19% | |
| Industrials | Online Job Portals | 6.39B | -31.21% | |
| Energy | Other Oil Related Services and Equipment | 2.33B | +47.51% | |
| Technology | Other Communications & Networking | 1.39B | -13.66% | |
| Technology | Enterprise Software | 2.07B | -36.64% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.32B | -5.07% | |
| Consumer Cyclical | Other Appliances, Tools & Housewares | 6.24B | -2.85% | |
| Basic Materials | Gold Mining | 15.89B | +27.15% | |
| Technology | Social Media & Networking | 1.76B | -12.60% | |
| Technology | Cloud Computing Services | 3.32B | -29.06% | |
| Technology | Cloud Computing Services | 1.07B | -23.93% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 4.59B | -2.55% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 8.3B | -29.41% | |
| Industrials | Other Aerospace & Defense | 36.1B | +8.14% | |
| Healthcare | Other Medical Equipment, Supplies & Distribution | 10.68B | -45.76% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.44B | -34.20% | |
| Healthcare | Veterinary Drugs | 1.62B | +7.07% | |
| Energy | Integrated Oil & Gas | 91.32B | +42.74% | |
| Healthcare | Hospitals, Clinics & Primary Care Services | 10.53B | -0.04% | |
| Consumer Non-Cyclical | Food Ingredients | 1.97B | +26.35% | |
| Technology | Wireless Telecom | 3.4B | -5.84% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 1.03B | -36.93% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 3.68B | +35.42% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 22.22B | +11.68% | |
| Technology | Other Integrated Telecommunications Services | 3.07B | -3.93% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 21.11B | +10.62% | |
| Industrials | Satellite Design & Manufacture | 55.12B | -0.83% | |
| Technology | Internet Service Providers | 3.37B | +7.59% | |
| Technology | Other Wireless Telecommunications Services | 1.88B | +12.46% | |
| Healthcare | Other Medical Equipment, Supplies & Distribution | 3.66B | -30.49% | |
| Consumer Non-Cyclical | Snack Food & Non-Chocolate Confectionary | 1.94B | +7.56% | |
News of the components
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