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

Technology
Enterprise Software
279M -57.71%
Basic Materials
Industrial Gas
298M +9.71%
Consumer Non-Cyclical
Other Food Processing
881M +4.17%
Technology
Other Semiconductors
113M +18.22%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
844M +15.24%
Energy
Other Coal
690M -13.49%
Industrials
Design Services
198M -
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
557M +37.78%
Technology
Internet Security & Transactions Services
232M +48.92%
Industrials
Heating, Ventilation & Air Conditioning Systems
667M +15.86%
Technology
Other Software
238M -9.21%
Technology
Internet Security & Transactions Services
419M +4.36%
Consumer Non-Cyclical
Dairy Products
177M +29.70%
Energy
Other Oil Related Services and Equipment
743M +10.79%
Consumer Non-Cyclical
Bread & Bakery Product Manufacturing
886M +15.27%
Real Estate
Residential Real Estate Development
475M -10.60%
Consumer Cyclical
Beauty Supply Shop
392M +62.50%
Healthcare
Medical Imaging Systems
166M +37.68%
Technology
Other IT Services & Consulting
546M -18.74%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
270M -3.79%
Healthcare
Glasses, Spectacles & Contact Lenses
883M +30.70%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
204M +4.85%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
209M +10.20%
Technology
Technology Consulting & Outsourcing Services
293M +6.62%
Basic Materials
Diversified Chemicals
839M +2.92%
Technology
Other Computer Hardware
138M +24.79%
Basic Materials
Fertilizer
636M -5.66%
Technology
Other Internet Services
120M +43.08%
Industrials
Other Construction & Engineering
44.45M -13.41%
Basic Materials
Aluminum Rolling
40.31M -15.92%
Basic Materials
Other Commodity Chemicals
850M -22.45%
Technology
Other Computer Hardware
279M +36.03%
Industrials
Other Ground Freight & Logistics
527M +8.11%
Technology
Semiconductor Machinery Manufacturing
381M +80.67%
Consumer Cyclical
Other Appliances, Tools & Housewares
275M -14.85%
Technology
Semiconductor Testing Equipment & Service
451M +16.63%
Industrials
Electric Construction
606M +121.21%
Consumer Non-Cyclical
Personal Care Services
608M -30.15%
Basic Materials
Other Specialty Chemicals
563M -11.10%
Consumer Non-Cyclical
Other Drug Retailers
465M -42.36%
Technology
Other Software
766M -54.20%
Technology
Satellite Service Operators
81.61M -36.27%
Healthcare
Other Advanced Medical Equipment & Technology
781M +19.75%
Consumer Cyclical
Other Apparel & Accessories
379M -25.42%
Industrials
Other Construction & Engineering
632M +7.34%
Industrials
Taxi & Limousine
230M -4.12%
Technology
Cloud Computing Services
215M +0.73%
Consumer Cyclical
Other Apparel & Accessories
270M +4.52%
Basic Materials
Plastics
396M +20.61%
Industrials
Other Construction & Engineering
380M -23.36%
Consumer Cyclical
Jewelry
636M +15.95%
Basic Materials
Cement & Concrete Manufacturing
559M +51.57%
Utilities
Other Electric Utilities
92.57M +132.88%
Technology
Electronic Component
441M +20.23%
Consumer Cyclical
Pet & Pet Supplies Retailers
539M -
Consumer Cyclical
Tire Dealers
327M +15.87%
Real Estate
Other Real Estate Development & Operations
884M -27.75%
Real Estate
Residential Real Estate Development
739M +36.12%
Industrials
Building Contractors
858M +3.76%
Industrials
Other Construction & Engineering
399M -14.71%
Industrials
Security Services
617M +23.91%
Industrials
Wires & Cables
950M +29.52%
Consumer Cyclical
Engine & Powertrain Systems
456M -23.19%
Real Estate
Other Real Estate Development & Operations
821M +72.47%
Consumer Cyclical
Gyms, Fitness and Spa Centers
285M +8.37%
Technology
Other Semiconductors
710M +27.84%
Industrials
Other Construction & Engineering
417M +96.70%
Consumer Cyclical
Other Apparel & Accessories
242M -2.06%
Real Estate
Other Real Estate Development & Operations
572M -21.33%
Healthcare
Glasses, Spectacles & Contact Lenses
415M +31.81%
Consumer Cyclical
Other Homebuilding
60.22M -1.27%
Technology
Integrated Circuits
648M -3.23%
Consumer Cyclical
Other Computer & Electronics Retailers
362M +8.46%
Consumer Non-Cyclical
Dairy Products
184M -14.71%
Technology
Technology Consulting & Outsourcing Services
87.23M -25.15%
Technology
Other Semiconductor Equipment & Testing
214M -33.17%
Real Estate
Residential Real Estate Development
699M -10.52%
Healthcare
Other Healthcare Facilities & Services
252M -24.56%
Consumer Cyclical
Gift, Novelty & Souvenir Stores
409M +15.22%
Industrials
Other Construction & Engineering
99.18M +34.38%
Technology
Mobile Application Software
375M +4.71%
Healthcare
Medical Devices & Implants
887M -8.23%
Industrials
Other Industrial Machinery & Equipment
263M +4.72%
Industrials
Other Shipbuilding
328M +9.57%
Technology
Internet Security & Transactions Services
155M -5.46%
Technology
Other Software
205M -22.57%
Healthcare
Medical Equipment
384M -8.20%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
79.61M +31.55%
Healthcare
Other Advanced Medical Equipment & Technology
579M -51.46%
Healthcare
Medical Devices & Implants
165M -20.13%
Technology
Satellite Communications Network
483M +9.92%
Healthcare
Hospitals, Clinics & Primary Care Services
127M +4.84%
Healthcare
Other Advanced Medical Equipment & Technology
203M -5.80%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
496M +17.23%
Healthcare
Other Medical Equipment, Supplies & Distribution
362M +32.93%
Healthcare
Other Pharmaceuticals
626M +9.91%
Consumer Non-Cyclical
Cosmetics & Perfumes
265M +29.01%
Healthcare
Medical Equipment
296M -38.84%
Healthcare
Other Advanced Medical Equipment & Technology
208M -0.82%
Services académiques et éducatifs
Colleges & Secondary Schools
138M -42.11%

News of the components

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Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI