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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 | 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
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Calendar of the components
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