Investment Style
Big dividends to build a defensive position

Asia

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 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
Other Apparel & Accessories
1.32B +16.42%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
4.61B +6.79%
Consumer Cyclical
Women's Footwear
1.76B -0.55%
Consumer Non-Cyclical
Ready-Made Meals
8.73B +20.16%
Consumer Cyclical
Other Apparel & Accessories
2.56B +59.95%
Technology
Other Wireless Telecommunications Services
34.94B +18.40%
Consumer Cyclical
Sports & Outdoor Footwear
1.92B -2.48%
Consumer Non-Cyclical
Animal Slaughtering & Processing
13.76B +35.11%
Industrials
Other Construction & Engineering
4.3B +11.44%
Technology
Other Integrated Telecommunications Services
246B +12.47%
Consumer Cyclical
Other Apparel & Accessories
7.34B +26.29%
Industrials
Commuting Services
2.41B -4.05%
Technology
Other Integrated Telecommunications Services
86.01B +18.28%
Consumer Cyclical
Other Home Furnishings
2.32B -3.95%
Consumer Non-Cyclical
Food Ingredients
1.55B -18.24%
Utilities
Water Supply & Irrigation Systems
6.2B +9.54%
Energy
Other Oil & Gas Exploration and Production
139B +12.87%
Consumer Cyclical
Casinos
6.85B -3.92%
Basic Materials
Other Commodity Chemicals
1.77B -1.46%
Consumer Non-Cyclical
Sanitary Products
4.32B +28.37%
Real Estate
Residential Real Estate Services
2.48B +13.62%
Industrials
Other Business Support Supplies
1.35B +9.55%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
21.62B +64.98%
Consumer Cyclical
Jewelry & Watch Retailers
2B +83.54%
Industrials
Other Construction & Engineering
1.86B +57.10%
Industrials
Heavy Trucks
10.76B +31.67%
Industrials
Other Shipbuilding
10.41B +13.38%
Consumer Cyclical
Sports & Outdoor Footwear
1.57B +38.92%
Industrials
Other Heavy Machinery & Vehicles
1.73B +106.62%
Healthcare
Generic Pharmaceuticals
1.59B +81.84%
Industrials
Electrical Measuring & Testing Instruments
1.85B +111.08%
Consumer Non-Cyclical
Other Food Processing
3.42B +52.50%
Industrials
Outsourcing & Staffing Services
1.69B +15.89%
Utilities
Natural Gas Distribution
8.23B -11.90%
Financials
Other Property & Casualty Insurance
18.86B -0.89%
Real Estate
Other Real Estate Development & Operations
6.14B -16.94%
Consumer Non-Cyclical
Other Personal Products
1.24B +10.95%
Consumer Cyclical
Other Restaurants & Bars
1.43B +3.29%
Healthcare
Medical Supplies
3.22B +18.48%
Consumer Cyclical
Knitwear
12.45B +2.02%
Technology
Other Computer Hardware
1.24B +22.45%
Industrials
Telecommunication Construction
4.32B +5.92%
Industrials
Integrated Logistics Operators
2.19B -3.10%
Technology
Electronic Component
3.31B +14.60%
Energy
Other Coal
115B +17.62%
Basic Materials
Other Non-Paper Containers & Packaging
1.77B -11.38%
Industrials
Integrated Logistics Operators
3.21B +47.46%
Industrials
Other Ground Freight & Logistics
1.02B -0.97%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
1.08B +10.49%
Financials
Health Insurance
2.17B +22.26%
Basic Materials
Other Specialty Chemicals
1.36B +2.85%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
1.5B +66.80%
Consumer Non-Cyclical
Animal Slaughtering & Processing
2.05B +43.18%
Industrials
Other Construction & Engineering
3.24B +62.78%
Financials
Investment Management
2.47B -26.04%
Industrials
Other Employment Services
3.96B +17.42%
Financials
Health Insurance
8.22B +19.53%
Consumer Cyclical
Other Computer & Electronics Retailers
6.87B +2.15%
Basic Materials
Other Commodity Chemicals
2.14B +16.61%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
2.86B +10.20%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
65.58B +41.03%
Consumer Non-Cyclical
Other Brewers
11.31B +6.53%
Industrials
Management Consulting Services
1.47B +10.28%
Financials
Other Consumer Lending
2.62B +11.72%
Financials
Securities & Commodity Exchanges
7.37B -11.79%
Real Estate
Residential Real Estate Services
13.26B +54.95%
Real Estate
Residential Real Estate Development
4.28B +2.25%
Consumer Cyclical
Other Auto & Truck Manufacturers
10.4B +9.06%
Basic Materials
Iron, Steel Mills & Foundries
3.99B +39.68%
Financials
Other Property & Casualty Insurance
12.11B -7.57%
Consumer Non-Cyclical
Dairy Products
7.44B +5.70%
Industrials
Other Construction & Engineering
4.45B -3.80%
Technology
Computer Peripherals
3.95B -32.69%
Industrials
Other Construction & Engineering
3.46B +50.48%
Industrials
Other Heavy Machinery & Vehicles
29.81B +15.75%
Consumer Cyclical
Travel Agents
1.93B -18.53%
Financials
Insurance Brokers
3.72B -13.28%
Consumer Non-Cyclical
Other Personal Products
1.9B -6.61%
Utilities
Natural Gas Distribution
10.54B +30.80%
Consumer Non-Cyclical
Consumer Goods Conglomerates
10.38B +21.18%

News of the components

░░░░ ░░░░ ░░░░░ ░░░░░ ░░░░░░░░ ░░░░░░░░░░
░░░░ ░░░░░░░ ░░░░ ░░ ░░░ ░░░░░░░ ░░░░ ░░░░░░░░ ░░░ ░░░ ░░░░░░░░ ░░ ░░░░░░
░░░░ ░░░░ ░░ ░░░░░░ ░░░░░░░░░░░ ░░░░░░░░░ ░░ ░░░░░░░░ ░░░░ ░░░ ░░░░░░░░░ ░░░░░ ░░░ ░░░░░░░░░░░░░
░░░░ ░░░░ ░░░░░░░░░ ░ ░░ ░░░░ ░░ ░░░ ░░ ░░░ ░░░ ░░░░ ░░ ░ ░░░░░░ ░░░░░░░ ░░ ░░░░ ░░░░░░░░ ░░░ ░░░░░░░░░░ ░░ ░ ░░░ ░░░░ ░░░░░░░ ░░ ░░░░░░░░░░ ░░░ ░░░░░░░░░ ░░░ ░░░░░░░░░░░░ ░░░░░░░ ░░░░ ░░░ ░░░░░░ ░░░░░░░░░ ░░░ ░░░░░░ ░░░░░░░ ░░ ░░░░ ░░░░ ░░░ ░░░░░░░░░░░░░░ ░░░░░░░░░░░
░░░░ ░░░░░░░░░░ ░░░░░░░░░ ░ ░░░ ░░ ░░░░░░░░░░░░░ ░░░░░░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░ ░░░ ░░░ ░░░░░░░░░░░░░
░░░░ ░░░░░░ ░░░░░░ ░░ ░░░░ ░░░░ ░░░░ ░░░ ░░░░░ ░░ ░░░ ░░░░░░░░░ ░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░░ ░░░░░░░░
░░░░ ░░░░░░░░ ░░░░░░░░░ ░ ░░░ ░░░░░░░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░░░░░░ ░░░ ░░░ ░░░░░░░░ ░░░░░░ ░░░░ ░░░░░░ ░░░░░ ░░░░░░░░
░░░░ ░░░░░░░░ ░░░░░░░░░ ░ ░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░ ░░░ ░░░ ░░░ ░░░░░░░ ░░ ░░░░░░ ░░░░ ░░░░░░ ░░░░░ ░░░ ░░░░ ░░░░ ░░░░░░░░░░░░░░░
░░░░ ░░░░ ░░░░░░░░░ ░ ░░░░░ ░░░░░░░░░ ░░░░ ░░ ░░░░░ ░░░░░░ ░░░░ ░░░░ ░░░░ ░░░░ ░░░ ░░░ ░░░░░ ░░░░░ ░░░░░░░░░ ░░ ░░░░░░░░ ░░░░░ ░░░░░░░░░ ░░░ ░░░░░░░░ ░░ ░░░░░░ ░░ ░░░░░░░░░░░ ░░░░ ░░░░░░░ ░░░░░░░ ░░░░ ░░░░░░░░ ░░░░ ░░░░░░░░
░░░░ ░░░░░░░░░░ ░░░░░░░░░ ░ ░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░
░░░░ ░░░░░░░░░░ ░░░░░░░░░ ░░░░░ ░░░░░░░░ ░░ ░░░░░░ ░░░░░ ░░░░░░░░░░░░░
░░░░ ░░░░░░░ ░░░ ░░░░ ░░░░ ░░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░░░░
░░░░ ░░░░░░░░░░ ░░░░░░░░░ ░░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░ ░░░░░ ░░░░░░░░░ ░░ ░░░ ░░░░░░
░░░░ ░ ░░░ ░░░░░░░░░ ░░░░░ ░░░░░░░░ ░░ ░░░░ ░░░░░░░░ ░░░░░ ░░░ ░░░ ░░░░░░░░
░░░░ ░░░░░░░ ░░░░░░░░░░░░░ ░░░░░ ░ ░░░░░░░ ░░░░ ░░░░░░░░░
░░░░ ░░░░░░ ░░░░░░░ ░░░░░░ ░ ░░░░░ ░░░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░░░░░ ░░░ ░░░░░ ░░░░░ ░░░░░░░ ░░░░░░ ░░░░░ ░░░░░░░ ░░░░░░░░░░░░░
░░░░ ░░░░░░ ░░░░░░░ ░░░░░░ ░ ░░░░░░░ ░░░░░░░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░░░░░░░░ ░░░░░░░░░░░░░░
░░░░ ░░░░ ░░░░ ░░░ ░░░░░ ░░░ ░░░ ░░░░░░░ ░░░░░░ ░░░ ░░░░░ ░░░░░░░░░░░
░░░░ ░░░░░░░░░░ ░░░░░░░░░ ░ ░░░ ░░░░░░░░░ ░░░░░░░ ░░░░░░░░░░ ░░░░░ ░░░░░ ░░░░░░░░░░ ░░░░░░░░░ ░░░░░░░░░░ ░░░░░░░░░░░
░░░░ ░░░░ ░░░ ░░░░░░░░ ░░░ ░░░░░░░ ░░ ░░░░░░░░░░░░░ ░░░░░░░░░░░░

Heatmap

Calendar of the components

░░░░ ░░░░░░░░░░░░░ ░░░░░░░░░
░░░░ ░░░░░░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░
░░░░ ░░░░░░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░
░░░░ ░░░░░░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░
░░░░ ░░░░░░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░
░░░░ ░░░░░░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░

Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI

  1. Stock Market
  2. Investment Style Lists MarketScreener
  3. Big dividends to build a defensive position