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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
| Healthcare | Generic Pharmaceuticals | 1.19B | +37.67% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 2.47B | -6.85% | ||
| Technology | Other Internet Services | 2.48B | +31.01% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 5.32B | +22.15% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.82B | +7.78% | ||
| Industrials | Other Industrial Machinery & Equipment | 7.32B | -6.64% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.21B | +9.67% | ||
| Consumer Non-Cyclical | Chocolate & Confectionery | 1.35B | -13.73% | ||
| Consumer Cyclical | Footwear Retailers | 4.9B | -9.15% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.11B | -3.31% | ||
| Real Estate | Other Real Estate Services | 2.27B | +4.69% | ||
| Technology | Internet Gaming | 2.8B | +82.70% | ||
| Industrials | Other Shipbuilding | 7.05B | -23.75% | ||
| Technology | Other Semiconductor Equipment & Testing | 7.06B | +16.54% | ||
| Consumer Cyclical | Other Apparel & Accessories | 6.77B | +20.10% | ||
| Industrials | Outsourcing & Staffing Services | 2.99B | +42.63% | ||
| Real Estate | Residential Real Estate Services | 2.24B | +4.61% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 18.44B | +38.38% | ||
| Industrials | Other Construction & Engineering | 1.67B | -9.33% | ||
| Financials | Other Property & Casualty Insurance | 13.66B | +5.56% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 22.73B | -3.69% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.17B | -13.29% | ||
| Industrials | Other Electrical Components & Equipment | 9.1B | -6.10% | ||
| Real Estate | Residential Real Estate Services | 1.74B | -12.06% | ||
| Basic Materials | Diversified Chemicals | 3.98B | -12.61% | ||
| Industrials | Industrial Machinery | 3.91B | -9.00% | ||
| Consumer Cyclical | Travel Agents | 6.62B | +26.10% | ||
| Technology | Semiconductor Machinery Manufacturing | 2.46B | +19.82% | ||
| Industrials | Other Electrical Components & Equipment | 4.53B | +4.03% | ||
| Consumer Cyclical | Games, Toys & Children Vehicles | 1.97B | -28.17% | ||
| Technology | Internet Service Providers | 3.45B | -6.78% | ||
| Consumer Cyclical | Automotive Body Parts | 2.85B | +30.42% | ||
| Industrials | Waste Management, Disposal & Recycling Services | 1.12B | -4.72% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 7.38B | +13.29% | ||
| Basic Materials | Other Specialty Chemicals | 12.39B | -1.98% | ||
| Technology | Social Media & Networking | 32.42B | +40.39% | ||
| Consumer Cyclical | Luxury Clothing | 15.47B | -20.86% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 33.83B | +20.75% | ||
| Basic Materials | Other Specialty Mining & Metals | 22.66B | +37.33% | ||
| Technology | Other IT Services & Consulting | 7.62B | +30.83% | ||
| Technology | Other IT Services & Consulting | 4.09B | +26.67% | ||
| Industrials | Outsourcing & Staffing Services | 1.71B | +9.11% | ||
| Basic Materials | Gold Refining | 68.83B | +39.04% | ||
| Industrials | Parking Lot Operators | 2.14B | -18.45% | ||
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 2.21B | +14.02% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 3.72B | +0.68% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 6.46B | -4.17% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.88B | -2.30% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 3.16B | +21.75% | ||
| Consumer Cyclical | Other Restaurants & Bars | 10.59B | -6.42% | ||
| Consumer Non-Cyclical | Other Brewers | 11.11B | -9.86% | ||
| Technology | Semiconductor Machinery Manufacturing | 1.04B | -15.83% | ||
| Technology | Other Wireless Telecommunications Services | 1.61B | +14.71% | ||
| Consumer Cyclical | Other Leisure & Recreation | 2.31B | +1.98% | ||
| Consumer Non-Cyclical | Food Ingredients | 1.7B | -9.95% | ||
| Industrials | Other Industrial Machinery & Equipment | 20.68B | -15.66% | ||
| Consumer Cyclical | Knitwear | 10.25B | -14.03% | ||
| Basic Materials | Diversified Chemicals | 57.81B | -14.95% | ||
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 53.29B | +7.60% | ||
| Consumer Non-Cyclical | Dairy Products | 6.8B | +5.14% | ||
| Consumer Non-Cyclical | Dairy Products | 8.04B | +18.42% | ||
| Consumer Cyclical | Other Home Furnishings | 2.06B | -13.31% | ||
| Consumer Non-Cyclical | Other Brewers | 10.1B | -4.16% | ||
| Consumer Cyclical | Travel Agents | 1.78B | -24.16% | ||
| Technology | Other Electronic Equipment & Parts | 1.12B | -21.74% | ||
| Energy | Other Oil & Gas Exploration and Production | 115B | -4.60% | ||
| Basic Materials | Explosives | 6.02B | +15.86% | ||
| Consumer Cyclical | Jewelry | 15.99B | +92.87% | ||
| Industrials | Other Business Support Services | 5.56B | +12.20% | ||
News of the components
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