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Investment Themes
The selection of companies presented below targets the construction of stock portfolios following a defensive investment strategy.
The focus is on larger capitalization companies, paying a relatively generous dividend yield, and offering healthy financial and operating conditions with good business visibility.
Our selection
 | Consumer Cyclical | Sports & Outdoor Footwear | 1.17B | -29.87% | |
| Industrials | Other Airlines | 1.27B | -14.38% | |
| Consumer Non-Cyclical | Other Food Processing | 2.2B | -36.80% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.25B | -3.81% | |
| Consumer Non-Cyclical | Food Ingredients | 1.74B | +17.62% | |
| Financials | Brokerage Services | 8.69B | 0.00% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 2.38B | -15.45% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.41B | +24.35% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 12.99B | -7.61% | |
| Energy | Integrated Oil & Gas | 136B | +7.32% | |
| Real Estate | Residential Real Estate Services | 1.61B | -16.20% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.12B | -11.79% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.26B | -32.02% | |
| Consumer Cyclical | Other Restaurants & Bars | 7.79B | -22.81% | |
| Industrials | Other Marine Freight & Logistics | 1.64B | -7.13% | |
| Industrials | Management Consulting Services | 2.43B | +29.33% | |
| Basic Materials | Mining Machinery & Equipment Manufacturing | 2.84B | -24.71% | |
| Consumer Cyclical | Women's Footwear | 1.35B | -16.71% | |
| Technology | Social Media & Networking | 1.9B | -24.95% | |
| Industrials | Other Construction & Engineering | 2.9B | -33.29% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.07B | -9.10% | |
| Consumer Non-Cyclical | Ready-Made Meals | 7.95B | -5.17% | |
| Financials | Other Consumer Lending | 1.61B | -33.58% | |
| Industrials | Other Construction & Engineering | 4.48B | +3.75% | |
| Technology | Other Integrated Telecommunications Services | 3.15B | -18.61% | |
| Consumer Cyclical | Television Broadcasting | 1.24B | -1.64% | |
| Consumer Cyclical | Other Home Furnishings | 1.49B | -33.70% | |
| Technology | Other Integrated Telecommunications Services | 221B | -3.18% | |
| Technology | Other Integrated Telecommunications Services | 1.42B | -16.46% | |
| Consumer Cyclical | Other Footwear | 2.67B | -19.72% | |
| Technology | Other Software | 1.13B | -14.22% | |
| Consumer Cyclical | Gambling & Gaming Machine Manufacturers | 2.02B | -34.28% | |
| Real Estate | Residential Real Estate Services | 1.9B | -15.62% | |
| Industrials | Integrated Logistics Operators | 5.12B | +11.95% | |
| Consumer Cyclical | Retail - Department Stores | 8.18B | -13.33% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.53B | -8.11% | |
| Industrials | Other Shipbuilding | 11.01B | +1.44% | |
| Consumer Cyclical | Jewelry | 14.6B | -7.51% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.14B | -24.88% | |
| Real Estate | Other Real Estate Services | 1.4B | -25.88% | |
| Consumer Cyclical | Other Apparel & Accessories | 7.04B | +6.73% | |
| Industrials | Airport Operators | 3.18B | +9.04% | |
| Consumer Cyclical | Other Broadcasting | 3.71B | -9.53% | |
| Energy | Other Coal | 131B | +9.02% | |
| Financials | Other Investment Management & Fund Operators | 5.94B | +20.82% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.49B | -19.35% | |
| Financials | Other Investment Management & Fund Operators | 2.87B | +2.87% | |
| Energy | Other Oil & Gas Exploration and Production | 1.31B | +25.32% | |
| Utilities | Natural Gas Distribution | 7.29B | -9.56% | |
| Utilities | Water Supply & Irrigation Systems | 6.32B | +11.49% | |
| Consumer Non-Cyclical | Sanitary Products | 3.41B | -16.85% | |
| Consumer Non-Cyclical | Other Brewers | 9.19B | -12.97% | |
| Industrials | Outsourcing & Staffing Services | 1.52B | -9.42% | |
| Real Estate | Other Real Estate Services | 11.02B | -11.83% | |
| Healthcare | Medical Supplies | 1.89B | -34.66% | |
| Technology | Other Internet Services | 1.35B | +9.03% | |
| Industrials | Telecommunication Construction | 3.55B | -11.16% | |
| Consumer Cyclical | Other Homebuilding | 4.47B | -21.46% | |
| Consumer Cyclical | Other Restaurants & Bars | 1.06B | -25.99% | |
| Consumer Cyclical | Knitwear | 8.38B | -30.78% | |
| Industrials | Transaction & Payment Services | 6.33B | +29.98% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.7B | +2.63% | |
| Technology | Other Integrated Telecommunications Services | 72.57B | -14.47% | |
| Energy | Other Oil & Gas Exploration and Production | 13.07B | +35.91% | |
| Financials | Other Investment Management & Fund Operators | 1.13B | +65.98% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.05B | -6.20% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.86B | +4.42% | |
| Financials | Other Investment Banking & Brokerage Services | 3.43B | +34.80% | |
| Real Estate | Other Real Estate Development & Operations | 6.37B | +7.00% | |
| Consumer Cyclical | Other Apparel & Accessories | 4.82B | -20.84% | |
| Industrials | Heavy Trucks | 14.02B | +37.94% | |
| Industrials | Other Construction & Engineering | 1.76B | -5.00% | |
| Financials | Investment Management | 4.48B | +32.60% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 9.71B | +10.75% | |
| Technology | Other IT Services & Consulting | 82.75B | -48.37% | |
| Industrials | Other Employment Services | 3.53B | -11.05% | |
| Industrials | Other Business Support Supplies | 1.33B | -0.26% | |
| Financials | Other Investment Management & Fund Operators | 15.45B | +19.12% | |
| Financials | Investment Management | 20.33B | +24.93% | |
| Basic Materials | Other Commodity Chemicals | 1.89B | +3.22% | |
| Consumer Cyclical | Hotels & Motels | 12.64B | -13.11% | |
| Financials | Other Investment Management & Fund Operators | 6.61B | -13.58% | |
| Consumer Cyclical | Direct Marketing | 1.4B | -1.59% | |
| Basic Materials | Iron, Steel Mills & Foundries | 9.75B | +32.82% | |
| Technology | Other IT Services & Consulting | 1.83B | +2.66% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.57B | -11.60% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.19B | -28.45% | |
| Industrials | Other Airlines | 6.16B | +19.43% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 17.45B | +21.99% | |
| Consumer Non-Cyclical | Dairy Products | 5.01B | -28.45% | |
| Energy | Other Oil & Gas Transportation Services | 7.97B | +21.26% | |
| Technology | Other Integrated Telecommunications Services | 8.83B | +15.66% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.66B | +19.13% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 67.23B | +9.80% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 21.89B | +9.25% | |
| Financials | Health Insurance | 2.45B | +6.05% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 11.77B | -18.76% | |
| Consumer Non-Cyclical | Food Ingredients | 1.02B | -1.51% | |
| Financials | Insurance Brokers | 3.99B | -0.47% | |
| Consumer Non-Cyclical | Dairy Products | 8.5B | +16.70% | |
News of the components
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