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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 | 5.07B | +12.63% | ||
| Industrials | Other Airlines | 5.43B | -4.32% | ||
| Industrials | Other Airlines | 19.76B | +3.68% | ||
| Financials | Other Investment Banking & Brokerage Services | 4.96B | +6.71% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 18.93B | +41.22% | ||
| Consumer Cyclical | Travel Agents | 1.54B | -36.25% | ||
| Industrials | Heating, Ventilation & Air Conditioning Systems | 1.61B | +7.32% | ||
| Financials | Other Investment Management & Fund Operators | 2.16B | +24.21% | ||
| Financials | Other Investment Banking & Brokerage Services | 2.62B | -0.39% | ||
| Basic Materials | Other Steel | 1.81B | -10.60% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 19.65B | +31.40% | ||
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 10.05B | +30.89% | ||
| Consumer Cyclical | Kitchen Cabinets | 6.45B | +10.27% | ||
| Technology | Other Internet Services | 1.54B | +12.13% | ||
| Technology | Cloud Computing Services | 1.44B | -25.23% | ||
| Healthcare | Other Pharmaceuticals | 6.19B | +4.37% | ||
| Consumer Non-Cyclical | Other Food Retail & Distribution | 10.11B | -1.09% | ||
| Industrials | Other Industrial Machinery & Equipment | 8.8B | +15.84% | ||
| Healthcare | Other Pharmaceuticals | 80.92B | +9.91% | ||
| Consumer Cyclical | Sports & Outdoors Retailers | 5.14B | -22.25% | ||
| Consumer Cyclical | Jewelry & Watch Retailers | 1.36B | -24.97% | ||
| Industrials | Other Industrial Machinery & Equipment | 7.04B | +14.77% | ||
| Industrials | Other Business Support Services | 10.09B | +0.47% | ||
| Technology | Other Electronic Equipment & Parts | 3.57B | -17.09% | ||
| Industrials | Fluid Power Cylinder & Actuators | 3.77B | +6.37% | ||
| Consumer Non-Cyclical | Food Ingredients | 3.2B | -17.09% | ||
| Healthcare | Medical Devices & Implants | 12.73B | +8.68% | ||
| Technology | Other IT Services & Consulting | 1.23B | -7.91% | ||
| Basic Materials | Integrated Mining | 97.82B | -9.96% | ||
News of the components
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