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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 | 1.29B | -22.85% | |
| Industrials | Heavy Trucks | 10.97B | +12.82% | |
| Financials | Brokerage Services | 7.25B | -12.71% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.51B | -14.21% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.53B | -5.41% | |
| Industrials | Other Marine Freight & Logistics | 2.72B | +54.83% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.21B | -6.17% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.47B | +13.54% | |
| Services académiques et éducatifs | Professional & Business Education | 1.17B | -37.65% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.36B | +27.20% | |
| Industrials | Transaction & Payment Services | 2.19B | -17.63% | |
| Consumer Non-Cyclical | Other Food Processing | 2.04B | -41.38% | |
| Consumer Cyclical | Other Restaurants & Bars | 6.7B | -33.86% | |
| Industrials | Telecommunication Construction | 3.26B | -17.63% | |
| Industrials | Other Construction & Engineering | 3.02B | -29.70% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.31B | -3.63% | |
| Energy | Other Oil & Gas Exploration and Production | 3.16B | +11.74% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.23B | -33.62% | |
| Technology | Other Integrated Telecommunications Services | 1.25B | -25.40% | |
| Technology | Other Integrated Telecommunications Services | 2.97B | -22.22% | |
| Consumer Cyclical | Other Broadcasting | 3.24B | -21.49% | |
| Consumer Cyclical | Women's Footwear | 1.41B | -12.57% | |
| Financials | Other Investment Management & Fund Operators | 2.01B | -44.70% | |
| Consumer Non-Cyclical | Ready-Made Meals | 9.09B | +7.29% | |
| Technology | Other Wireless Telecommunications Services | 20.32B | -33.03% | |
| Consumer Non-Cyclical | Sanitary Products | 3.1B | -24.44% | |
| Consumer Non-Cyclical | Food Ingredients | 1.88B | +20.40% | |
| Financials | Other Investment Management & Fund Operators | 2.5B | -7.59% | |
| Financials | Other Investment Management & Fund Operators | 5.3B | +7.49% | |
| Financials | Investment Management | 2.57B | +16.80% | |
| Energy | Other Coal | 161B | +9.69% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 4.05B | -3.23% | |
| Consumer Cyclical | Jewelry | 13.85B | -11.14% | |
| Energy | Integrated Oil & Gas | 156B | +15.96% | |
| Financials | Other Investment Management & Fund Operators | 5.53B | -2.91% | |
| Real Estate | Residential Real Estate Services | 1.62B | -13.11% | |
| Real Estate | Other Real Estate Services | 1.35B | -28.76% | |
| Technology | Other Internet Services | 1.38B | +9.79% | |
| Utilities | Water Supply & Irrigation Systems | 6.71B | +18.63% | |
| Real Estate | Other Real Estate Services | 11.6B | -7.13% | |
| Basic Materials | Mining Machinery & Equipment Manufacturing | 2.74B | -24.60% | |
| Industrials | Transaction & Payment Services | 6.2B | +27.29% | |
| Basic Materials | Gold Mining | 14.25B | -27.91% | |
| Industrials | Other Construction & Engineering | 5.01B | +15.26% | |
| Consumer Cyclical | Television Broadcasting | 1.44B | +17.01% | |
| Consumer Non-Cyclical | Other Brewers | 8.18B | -24.60% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.65B | +2.98% | |
| Technology | Other Integrated Telecommunications Services | 89.73B | -16.42% | |
| Technology | Other Integrated Telecommunications Services | 226B | -2.08% | |
| Consumer Non-Cyclical | Food Ingredients | 1.27B | -49.49% | |
| Technology | Other Semiconductors | 2.51B | -3.30% | |
| Energy | Other Oil & Gas Exploration and Production | 1.67B | +52.24% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.22B | +7.28% | |
| Financials | Other Investment Banking & Brokerage Services | 3.11B | +23.55% | |
| Industrials | Integrated Logistics Operators | 5.36B | +20.72% | |
| Industrials | Other Construction & Engineering | 1.74B | -7.43% | |
| Consumer Non-Cyclical | Sanitary Products | 1.95B | -23.75% | |
| Technology | Application Software | 1.34B | +8.83% | |
| Real Estate | Other Real Estate Development & Operations | 6.69B | +8.00% | |
| Basic Materials | Other Commodity Chemicals | 2.41B | +27.82% | |
| Industrials | Heavy Trucks | 64.18B | +4.77% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.8B | +14.93% | |
| Technology | Electronic Component | 3.39B | -0.46% | |
| Financials | Investment Management | 20.28B | +29.11% | |
| Services académiques et éducatifs | School, College & University (NEC) | 4.51B | -1.34% | |
| Financials | Other Investment Management & Fund Operators | 14.49B | +14.87% | |
| Consumer Cyclical | Other Entertainment Production | 1.91B | +2.94% | |
| Utilities | Natural Gas Distribution | 8.32B | +1.95% | |
| Consumer Cyclical | New Car Dealers | 1.3B | +3.87% | |
| Industrials | Other Construction & Engineering | 17.58B | -8.00% | |
| Industrials | Industrial Plant | 4.64B | -2.45% | |
| Technology | Other IT Services & Consulting | 2.04B | +6.59% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.33B | -34.70% | |
| Industrials | Outsourcing & Staffing Services | 1.57B | -9.90% | |
| Financials | Other Investment Management & Fund Operators | 22.16B | +1.48% | |
| Industrials | Airport Operators | 3.13B | +10.10% | |
| Energy | Other Oil & Gas Transportation Services | 7.69B | +18.58% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.33B | -15.46% | |
| Consumer Cyclical | Auto & Truck Parts Wholesale | 2.82B | -18.08% | |
| Consumer Cyclical | Other Homebuilding | 5.36B | -8.32% | |
| Consumer Cyclical | Discount Stores with Grocery | 1.42B | -16.91% | |
| Technology | Other Integrated Telecommunications Services | 8.24B | +11.80% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 2.75B | +1.31% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.34B | -23.27% | |
| Healthcare | Medical Supplies | 1.86B | -35.96% | |
| Consumer Cyclical | Other Casinos & Gaming | 17.89B | -16.34% | |
| Industrials | Other Construction & Engineering | 2.49B | -14.41% | |
| Technology | TV & Video | 4.88B | +46.44% | |
| Consumer Cyclical | Quick Service Restaurants | 1.42B | -8.31% | |
| Healthcare | Specialty & Advanced Pharmaceuticals | 3.32B | -15.29% | |
| Financials | Investment Management | 4.95B | +45.63% | |
| Industrials | Courier Services | 15.03B | -3.54% | |
| Healthcare | Other Pharmaceuticals | 3.04B | -23.91% | |
| Consumer Non-Cyclical | Food Ingredients | 1.04B | -2.46% | |
| Financials | Other Property & Casualty Insurance | 27.5B | +31.62% | |
| Consumer Non-Cyclical | Other Food Retail & Distribution | 4.59B | +9.65% | |
| Financials | Health Insurance | 9.86B | +6.26% | |
| Financials | Other Property & Casualty Insurance | 14.65B | +11.33% | |
| Healthcare | Other Pharmaceuticals | 175B | -18.19% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 7.55B | -11.54% | |
News of the components
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