Investment Style
Bet on small caps

Emerging countries

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

Investment Themes

The selection of companies below aims at building a portfolio invested in equities according to an "Offensive" investment strategy.

The size of the company, in the stock market sense of the term, refers to the market capitalization of the listed company, i.e. its market value. It is obtained by multiplying the total number of shares comprising the share capital by their price.

The size of a company is an investment factor, along with growth, value, volatility, quality or momentum. In investment terms, a factor is a characteristic that helps explain the long-term risk and return of an asset. Small-caps have historically demonstrated higher returns than the market over the long term - especially large-caps - but also have higher volatility.

Size is considered a pro-cyclical factor, meaning that it has tended to benefit from periods of economic expansion. Small caps tend to outperform in bull markets and underperform in bear markets.

The investment style list below is designed to identify small-caps with a market capitalization of less than $1 billion that have the best fundamentals in their respective markets.

Several geographic regions 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

Consumer Non-Cyclical
Other Food Processing
807M -2.43%
Consumer Cyclical
Gyms, Fitness and Spa Centers
276M +6.14%
Basic Materials
Industrial Gas
302M +15.21%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
671M -6.32%
Healthcare
Medical Imaging Systems
130M +13.97%
Consumer Cyclical
Jewelry
914M -27.47%
Consumer Non-Cyclical
Personal Care Services
557M -35.11%
Energy
Other Coal
567M -27.44%
Healthcare
Medical Devices & Implants
164M -14.39%
Industrials
Electric Construction
453M +74.55%
Technology
Other Software
702M -57.69%
Industrials
Outsourcing & Staffing Services
581M +12.12%
Consumer Cyclical
Other Apparel & Accessories
320M +38.44%
Technology
Semiconductor Testing Equipment & Service
387M -1.64%
Industrials
Heating, Ventilation & Air Conditioning Systems
606M +12.43%
Consumer Non-Cyclical
Dairy Products
170M +26.06%
Industrials
Other Construction & Engineering
334M -31.28%
Basic Materials
Plastics
354M +14.92%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
241M -12.32%
Consumer Cyclical
Other Apparel & Accessories
383M -23.52%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
205M +9.52%
Healthcare
Other Advanced Medical Equipment & Technology
885M +39.28%
Consumer Cyclical
Other Computer & Electronics Retailers
774M -20.21%
Energy
Other Oil Related Services and Equipment
756M +13.12%
Consumer Non-Cyclical
Bread & Bakery Product Manufacturing
767M +1.82%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
746M +84.89%
Technology
Electronic Component
336M -4.86%
Technology
Other IT Services & Consulting
279M +2.36%
Consumer Cyclical
Other Computer & Electronics Retailers
328M 0.00%
Consumer Cyclical
Beauty Supply Shop
360M +50.00%
Technology
Other Software
235M -8.37%
Consumer Cyclical
Discount Stores with Grocery
616M -4.41%
Technology
Other Internet Services
109M +24.10%
Basic Materials
Diversified Chemicals
768M +0.79%
Consumer Cyclical
Pet & Pet Supplies Retailers
546M -
Industrials
Wires & Cables
897M +26.19%
Industrials
Other Construction & Engineering
391M -15.38%
Consumer Non-Cyclical
Supermarkets & Convenience Stores
521M -27.69%
Basic Materials
Fertilizer
678M +2.91%
Consumer Cyclical
Tire Dealers
297M +8.70%
Real Estate
Residential Real Estate Development
675M -14.34%
Technology
Semiconductor Machinery Manufacturing
382M +85.07%
Industrials
Testing & Measuring Equipment
78.45M -42.94%
Technology
Enterprise Software
304M -54.55%
Consumer Non-Cyclical
Other Drug Retailers
515M -41.54%
Industrials
Other Construction & Engineering
90.85M +57.81%
Technology
Other Semiconductors
105M -16.36%
Basic Materials
Diversified Chemicals
657M -33.72%
Technology
Other Internet Services
700M +10.86%
Real Estate
Residential Real Estate Development
545M -1.60%
Basic Materials
Other Specialty Chemicals
474M -21.23%
Industrials
Other Shipbuilding
339M +15.96%
Industrials
Other Construction & Engineering
573M -1.83%
Real Estate
Other Real Estate Development & Operations
594M -18.00%
Consumer Non-Cyclical
Cosmetics & Perfumes
589M +23.27%
Technology
Satellite Service Operators
78.93M -35.56%
Consumer Cyclical
Other Appliances, Tools & Housewares
287M -10.70%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
183M -3.94%
Technology
Electronic Component
518M +34.35%
Technology
Satellite Communications Network
434M +6.39%
Basic Materials
Cement & Concrete Manufacturing
404M +7.60%
Basic Materials
Other Commodity Chemicals
795M -23.28%
Healthcare
Other Pharmaceuticals
582M +11.95%
Technology
Other IT Services & Consulting
555M -17.69%
Healthcare
Other Medical Equipment, Supplies & Distribution
275M +3.98%
Consumer Cyclical
Sports & Outdoors Retailers
937M -11.19%
Industrials
Building Contractors
731M -12.03%
Healthcare
Other Advanced Medical Equipment & Technology
167M -16.83%
Technology
Application Software
176M +22.44%
Technology
Other IT Services & Consulting
841M -33.29%
Real Estate
Residential Real Estate Development
836M +39.45%
Consumer Cyclical
Engine & Powertrain Systems
415M -24.93%
Technology
Technology Consulting & Outsourcing Services
68.79M -36.73%
Technology
Other Semiconductor Equipment & Testing
263M -16.09%
Industrials
Other Construction & Engineering
334M +57.14%
Healthcare
Other Healthcare Facilities & Services
264M -15.79%
Industrials
Other Construction & Engineering
183M +49.51%
Technology
Other Semiconductors
686M +22.74%
Industrials
Other Industrial Machinery & Equipment
237M -2.44%
Technology
Mobile Application Software
394M +2.60%
Consumer Cyclical
Jewelry
644M +18.84%
Industrials
Taxi & Limousine
221M -5.88%
Technology
Integrated Circuits
786M +20.66%
Consumer Cyclical
Other Entertainment Production
237M +55.14%
Technology
Internet Security & Transactions Services
152M -6.61%
Technology
Other IT Services & Consulting
673M +23.86%
Consumer Cyclical
Other Homebuilding
58.14M -2.53%
Technology
Other IT Services & Consulting
129M +41.18%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
78.37M +38.23%
Healthcare
Other Advanced Medical Equipment & Technology
806M -27.36%
Consumer Non-Cyclical
Cosmetics & Perfumes
201M +4.14%
Healthcare
Medical Devices & Implants
836M -13.51%
Healthcare
Glasses, Spectacles & Contact Lenses
389M +13.75%
Healthcare
Hospitals, Clinics & Primary Care Services
121M +1.81%
Healthcare
Other Pharmaceuticals
469M -10.71%
Healthcare
Medical Equipment
317M -32.00%
Healthcare
Medical Equipment
371M -10.59%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
454M +12.36%
Technology
Security & Surveillance
842M +11.54%
Consumer Cyclical
Household Appliances
634M -24.87%

News of the components

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

Heatmap

Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI