Investment Themes
The GARP style stands for Growth at a reasonable price. Companies of sufficient size and liquidity that meet quantitative criteria relating to sales growth and earnings per share over the medium and long term, based on past data as well as estimates for the future, are selected.
Next, a valuation filter is applied to ensure that only companies with a reasonable valuation are selected. The valuation filter then ranks companies by price, comparing their capitalization and/or enterprise value with their sales (EV/Sales), operating income (EV/EBIT), net income (P/E) and free cash flow (P/FCF), to retain only the least expensive.
Several geographical zones are proposed. The global list includes companies listed on the world's main financial markets. The other lists are regional: North America (USA, Canada), Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, UK, France, Germany, Switzerland, Netherlands and Italy.
Our selection
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 21.19B | +68.18% | ||
| Basic Materials | Other Non-Paper Containers & Packaging | 1.06B | +20.38% | ||
| Consumer Cyclical | Other Home Improvement Products & Services Retailers | 1.05B | +2.42% | ||
| Industrials | Other Ground Freight & Logistics | 1.04B | -3.11% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 22.66B | +17.21% | ||
| Basic Materials | Other Specialty Chemicals | 1.38B | +2.33% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 6.22B | +77.44% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 3.5B | +18.56% | ||
| Industrials | Other Environmental Services & Equipment | 1.17B | +46.35% | ||
| Real Estate | Residential Real Estate Development | 6.62B | +64.42% | ||
| Consumer Non-Cyclical | Retail - Drugs without Grocery | 1.58B | +61.43% | ||
| Consumer Non-Cyclical | Other Food Processing | 6.9B | -1.53% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 5.59B | -9.70% | ||
| Industrials | Other Electrical Components & Equipment | 10.51B | +27.19% | ||
| Consumer Cyclical | Other Restaurants & Bars | 1.77B | +3.36% | ||
| Consumer Cyclical | Other Discount Stores | 1.55B | +11.47% | ||
| Financials | Health Insurance | 2.22B | +22.63% | ||
| Technology | Other IT Services & Consulting | 1.19B | +38.57% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.59B | +39.39% | ||
| Consumer Non-Cyclical | Starch, Vegetable Fat & Oil Manufacturing | 1.69B | +50.86% | ||
| Real Estate | Other Real Estate Services | 2.07B | -4.10% | ||
| Industrials | Heavy Trucks | 10.4B | +33.07% | ||
| Real Estate | Residential Real Estate Services | 1.76B | +16.97% | ||
| Industrials | Other Shipbuilding | 10.51B | +14.72% | ||
| Industrials | Industrial Machinery | 4.63B | +7.77% | ||
| Consumer Cyclical | Footwear Retailers | 4.35B | -16.28% | ||
| Consumer Cyclical | Women's Apparel Retailers | 5.26B | +24.86% | ||
| Consumer Cyclical | Television Broadcasting | 6.13B | +37.98% | ||
| Consumer Non-Cyclical | Food Ingredients | 1.09B | -6.80% | ||
| Basic Materials | Diversified Chemicals | 4.58B | +4.65% | ||
| Industrials | Other Industrial Machinery & Equipment | 8.17B | +43.82% | ||
| Technology | Semiconductor Machinery Manufacturing | 1.11B | -0.82% | ||
| Technology | Other IT Services & Consulting | 3.55B | +15.82% | ||
| Industrials | Other Construction & Engineering | 6.3B | +105.91% | ||
| Industrials | Electrical Measuring & Testing Instruments | 1.81B | +102.95% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 23.66B | +7.76% | ||
| Healthcare | Generic Pharmaceuticals | 1.6B | +80.74% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.34B | +15.17% | ||
| Healthcare | Other Pharmaceuticals | 14.82B | +19.49% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.63B | +6.27% | ||
| Technology | Other Internet Services | 37.48B | +67.35% | ||
| Technology | Other Semiconductor Equipment & Testing | 8.57B | +43.47% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 30.08B | +7.26% | ||
| Utilities | Natural Gas Distribution | 8.29B | -11.90% | ||
| Basic Materials | Other Commodity Chemicals | 2.36B | +27.10% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 29.37B | +28.10% | ||
| Healthcare | Medical Equipment Wholesale | 1.55B | +14.83% | ||
| Industrials | Industrial Plant | 2.61B | +10.99% | ||
| Industrials | Telecommunication Construction | 3.16B | +29.60% | ||
| Industrials | Other Employment Services | 4.03B | +16.62% | ||
| Industrials | Other Business Support Services | 3.82B | +10.54% | ||
| Industrials | Security Services | 14.32B | -0.82% | ||
| Consumer Non-Cyclical | Other Drug Retailers | 7.29B | +22.86% | ||
| Consumer Non-Cyclical | Other Personal Products | 1.26B | +10.82% | ||
| Technology | Other Integrated Telecommunications Services | 86.52B | +21.77% | ||
| Industrials | Other Industrial Machinery & Equipment | 6.18B | +63.79% | ||
| Industrials | Other Industrial Machinery & Equipment | 2.3B | -23.42% | ||
| Healthcare | Other Pharmaceuticals | 3.59B | -15.27% | ||
| Technology | Other Wireless Telecommunications Services | 1.65B | +27.03% | ||
| Healthcare | Medical Equipment Wholesale | 1.15B | -8.03% | ||
| Industrials | Wires & Cables | 2.14B | +47.11% | ||
| Energy | Other Oil Related Services and Equipment | 2.16B | +15.01% | ||
| Consumer Cyclical | Automotive Body Parts | 5.05B | +122.22% | ||
| Consumer Cyclical | Games, Toys & Children Vehicles | 1.63B | -38.95% | ||
| Consumer Cyclical | Other Apparel & Accessories | 7.52B | +27.32% | ||
| Industrials | Other Commercial Printing Services | 8.59B | +9.76% | ||
| Basic Materials | Other Gold | 4.52B | +71.01% | ||
| Consumer Cyclical | Electric (Alternative) Vehicles | 120B | +11.57% | ||
| Industrials | Telecommunication Construction | 4.31B | +6.36% | ||
| Consumer Cyclical | Other Homebuilding | 14.28B | -11.87% | ||
| Industrials | Industrial Parts & Components | 4.08B | -5.48% | ||
| Industrials | Other Heavy Electrical Equipment | 1.43B | +17.31% | ||
| Basic Materials | Plastics | 2.88B | +31.03% | ||
| Consumer Non-Cyclical | Food Ingredients | 1.54B | -17.71% | ||
| Healthcare | Medical & Diagnostic Laboratories | 7.54B | -14.44% | ||
| Financials | Insurance Brokers | 3.67B | -12.76% | ||
| Healthcare | Other Pharmaceuticals | 3.91B | -16.49% | ||
News of the components
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Heatmap
Calendar of the components
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