Investment Style
Bet on small caps

Germany

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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

Industrials
Specialized Printing Services
872M +7.71%
Industrials
Smart Grid & Electrical Transmission
991M -
Industrials
Other Aerospace & Defense
77.9M -38.91%
Financials
Other Investment Management & Fund Operators
359M +35.34%
Financials
Private Equity
78.84M -9.25%
Energy
Other Oil & Gas Exploration and Production
437M +68.16%
Consumer Cyclical
Lottery Operators
958M -23.76%
Financials
Other Investment Management & Fund Operators
203M +4.33%
Energy
Other Oil & Gas Drilling
152M +22.08%
Energy
Stationary Fuel Cells
404M +63.54%
Financials
Brokerage Services
316M +23.95%
Industrials
Other Industrial Machinery & Equipment
161M -3.86%
Financials
Diversified Investment Services
209M +90.24%
Financials
Diversified Investment Services
240M -35.69%
Technology
Financial Technology (Fintech) (NEC)
66.87M -9.88%
Technology
Scientific & Precision Equipment
838M +54.25%
Technology
Other Internet Services
26.74M -82.60%
Consumer Non-Cyclical
Cannabis Product Retailers
72.77M +51.03%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
360M +14.50%
Industrials
Other Electrical Components & Equipment
75.45M -31.25%
Healthcare
Medical Diagnostic & Testing Equipment
847M -20.05%
Basic Materials
Wood Products
27.69M +6.09%
Technology
Other Communications & Networking
23.04M -9.69%
Healthcare
Other Biotechnology & Medical Research
377M -26.17%
Healthcare
Other Pharmaceuticals
138M +51.32%

News of the components

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Heatmap

Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI