Investment Style
Bet on small caps

Italy

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

Industrials
Exhibition & Conference Services
411M +30.98%
Consumer Non-Cyclical
Special Foods & Wellbeing Products
325M +13.78%
Industrials
Highway & Bridge Construction
507M +2.79%
Consumer Cyclical
Other Apparel & Accessories
267M +6.63%
Consumer Cyclical
Other Advertising & Marketing
51.48M +7.69%
Industrials
Other Construction & Engineering
246M -5.52%
Healthcare
Other Pharmaceuticals
13.9M -6.80%
Technology
Other IT Services & Consulting
84.99M -7.96%
Basic Materials
Geophysical Surveying & Mapping Services
757M +8.57%
Energy
Other Oil & Gas Exploration and Production
323M -7.12%
Industrials
Industrial Machinery
76.84M -1.79%
Industrials
Highway & Bridge Construction
785M +21.94%
Industrials
Electric Construction
11.92M -6.29%
Utilities
Other Multiline Utilities
16.1M +7.51%
Healthcare
Other Medical Equipment, Supplies & Distribution
55.75M +10.50%
Healthcare
Other Pharmaceuticals
763M +22.10%
Industrials
Education & Training Information Providers
9.79M -2.41%
Consumer Cyclical
Other Entertainment Production
23.92M -5.63%
Industrials
Exhibition & Conference Services
631M -4.47%
Industrials
Industrial Parts & Components
57.75M -2.44%
Industrials
Civil Engineers & Architects
49.81M -3.50%
Industrials
Industrial Machinery
57.6M +7.59%
Utilities
Other Electric Utilities
213M +13.58%
Technology
Internet Service Providers
117M +13.49%
Technology
Other Integrated Telecommunications Services
179M -6.00%

News of the components

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Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI