Investment Style

Bet on quality at a reasonable price

To access our selection of stocks, regularly updated with new opportunities, discover our customized subscription formulas with exclusive tools.

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

░░░░░░░░ ░░░░░ ░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░░ ░░░░ ░░
░░░░░░░░ ░░░░░ ░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░░ ░░░░ ░░
░ ░░░░░░░░░ ░░░░ ░░░░░░░░ ░░ ░░░░ ░░░░░░ ░░░░░░░░ ░░░░░░ ░░░░░░░░░░░ ░░░░░ ░░░ ░░░░░░░░░░░░░░ ░░░░░░░░░░░ ░░░░░░░░░░░ ░░░░░ ░░░░ ░░░░ ░░
░░░░░░░░░░ ░░░░░░░░░░ ░ ░░░░ ░░░░░░░░░ ░░░ ░░░░░░ ░░░░░░░░░░ ░░░░░░░░░░░░ ░░░ ░░░ ░░░░░░ ░░░░ ░░░░░░░░░░ ░░░░ ░░
░░░░░░ ░░░░░░░░ ░ ░ ░ ░░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░ ░░░░ ░░░░░░ ░░░░░░ ░░░ ░░░░░░░░ ░░ ░░░░░░ ░░░░░ ░░░░░░░ ░░░░░░░░ ░░ ░░░░░░░░░ ░░░ ░░░░░░ ░░░ ░░░░░░░░░ ░░ ░░░░░ ░░░░░░░░░░░░░░░ ░░░░ ░░
░░░░░ ░░░░░░ ░░░░ ░░░░░ ░░░░░░░ ░░░░ ░░░ ░░░ ░░░░ ░░░ ░░░░░░ ░░ ░░░░░░░░░░ ░░░░ ░░
░░░░░░░░░ ░░░░░░░░ ░░░░░░ ░░░░░░ ░░░░░░░░ ░░ ░░░░░░░░░░░░ ░░░░ ░░
░░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░░ ░░░░░░░░░ ░░░░ ░░░░░ ░░░░░░░ ░░░░░░░░ ░░░ ░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░░░ ░░░░░░░░░ ░░░░░ ░░ ░░░ ░░░░░ ░░░░░░░░░░░░░░░ ░░░░ ░░
░░░░░░ ░░░░░░░░ ░░░░░░░░ ░░ ░░ ░░░ ░░░░░░░░░ ░░░ ░░░░░░░░░ ░░ ░░░░░░░░░░ ░░░░ ░░
░░░░ ░░ ░░░░░░ ░░ ░░░ ░░ ░░░░░░░░ ░░░░░ ░░ ░░░ ░░░░░ ░░░░░░ ░░░░ ░░
░░░░░░░░ ░░░░░░ ░░░ ░░░ ░░░░ ░░ ░░░░░ ░░░░░░░░░ ░░░░░ ░░░░░ ░░░░░ ░░░░░░░░░░░░░░░░ ░░░░ ░░
░░░░░░░░░░░ ░░ ░░░░░░░░ ░░░░░ ░░░░░░░ ░░░░░░ ░░░░ ░░░░░░░░░ ░░░░░░░ ░░ ░░░░ ░░░ ░░░░░░ ░░░░ ░░
░░░░░░░░░ ░ ░░░░ ░░░░ ░░░░░░░░░░ ░░░░░ ░░░░░░░ ░░░ ░░░░░░░░░░ ░░░░ ░░
░░░░░░░░ ░░░░░░░░ ░░░░ ░░░░░░░░░ ░░ ░░░░░░ ░░░ ░░░░░░░ ░░░░░░░░░ ░░░░░░░░░░░░ ░░░ ░░ ░░░░░ ░░░░░░░░ ░░░░░░░░░░ ░░░ ░░░░░░░ ░░░░░░░░░░░░░░░░ ░░░░ ░░
░░░░░░░░░░ ░░░░░░░░░░ ░░░░░░░░░ ░░░░░░░░░░ ░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░ ░░ ░░░░░░░░░░ ░░░░░░░ ░░░░ ░░
░░░░░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░░░░ ░░░░░░ ░░░░░░░ ░░░░ ░░░░░░░░░ ░░░░░░░ ░░░░░░░░░░ ░░░░ ░░░ ░░░░░░░ ░░░░░░░░░░░░░░ ░░░░ ░░
░░░░░░░░░ ░░░░░░░░░ ░░░░░░ ░░░░░░░░░░░░ ░░░ ░░ ░░░░ ░░░ ░░░░░░░ ░░░░░░░░░░░░░░ ░░░░░░░░░░ ░░░░ ░░
░░░░ ░░░ ░░░░░░░░ ░░░░░░ ░░ ░░░░░░░░░░░ ░░░░ ░░░░░░░░░ ░░░░░░░ ░░░ ░░░ ░░░░ ░░░░░ ░░ ░░░░░░░ ░░░░ ░░░░░░░░ ░░░░░ ░░░░ ░░░░ ░░░░ ░░
░░░░░░░░░░ ░░░░░░░░░░ ░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░ ░░ ░░░░░░░░░░ ░░░░░░░ ░░░░ ░░
░░░░░░░░ ░░░░░░░░ ░░░░ ░░░░░░░░░ ░░ ░░░░░░ ░░░ ░░░░░░░ ░░░░░░░░░ ░░░░░░░░░░░░ ░░░ ░░ ░░░░░ ░░░░░░░░ ░░░░░░░░░░ ░░░ ░░░░░░░ ░░░░░░░░░░░░░░░░ ░░░░ ░░

Heatmap

Calendar of the components

░░░░░░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░
░░░░░░░ ░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░ ░░░░

Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI

  1. Stock Market
  2. Investment Style Lists MarketScreener
  3. Bet on quality at a reasonable price