Investment Style

Quality stocks to build a solid portfolio

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 can help building a portfolio invested in equities according to a "Defensive" investment strategy.

This list of companies presented below is designed to capture excess returns from quality stocks. Companies of sufficient size and liquidity that meet qualitative criteria relating to financial strength, business model stability and return on capital are selected. These companies have good financial health, low debt, high return on equity and net assets, strong net and operating profitability, and stable earnings over time. The quality factor has historically outperformed the market over the long term. Quality stocks generally perform better during economic downturns. Several geographic regions are proposed. The global list includes companies listed in the world's major financial centers. The other lists are regional: North America, Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, France, Germany, Netherlands, Switzerland and the United Kingdom.

Our selection

Consumer Cyclical
Other Casinos & Gaming
7.75B +16.88%
Consumer Cyclical
Women's Footwear
1.76B -0.55%
Financials
Investment Management
3.12B -3.08%
Consumer Cyclical
Other Apparel & Accessories
1.32B +16.42%
Technology
Application Software
1.24B -26.56%
Financials
Investment Management
2.47B -26.91%
Financials
Other Investment Management & Fund Operators
4.3B -8.03%
Consumer Non-Cyclical
Bottled Water & Ice
69.46B +38.62%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
65.58B +41.03%
Industrials
Industrial Machinery & Equipment Wholesale
47.64B +13.48%
Consumer Non-Cyclical
Cosmetics & Perfumes
2.48B -33.03%
Technology
Enterprise Software
1.1B -18.41%
Consumer Non-Cyclical
Dairy Products
4.4B +65.40%
Financials
Other Investment Management & Fund Operators
12.12B +33.17%
Technology
Enterprise Software
2.21B +3.33%
Consumer Cyclical
Other Miscellaneous Specialty Retailers
4.32B +8.69%
Financials
Other Financial & Commodity Market Operators
13.86B +31.16%
Healthcare
Other Pharmaceuticals
87.18B +17.50%
Industrials
Other Construction & Engineering
1.66B -1.74%
Consumer Cyclical
Kitchen Appliances
8.31B -24.64%
Industrials
Elevator & Conveying Equipment
37.19B +11.11%
Industrials
Other Professional Information Services
59.5B -22.13%
Basic Materials
Diversified Chemicals
4.49B +4.12%
Industrials
Maintenance & Repair Services
2.07B +22.63%
Technology
E-commerce & Auction Services
5.08B +23.75%
Healthcare
Generic Pharmaceuticals
1.59B +81.84%
Industrials
Electrical Measuring & Testing Instruments
1.85B +111.08%
Financials
Other Investment Banking & Brokerage Services
5.39B +40.57%
Technology
Other Semiconductors
138B +31.38%
Industrials
Transaction & Payment Services
4.95B +23.96%
Consumer Cyclical
Hotels & Motels
5.9B +55.86%
Consumer Cyclical
Sports & Outdoor Footwear
1.92B -2.48%
Consumer Non-Cyclical
Other Brewers
11.31B +6.53%
Technology
Other IT Services & Consulting
106B -11.63%
Technology
Other Communications & Networking
308B +33.21%
Consumer Cyclical
Knitwear
12.45B +2.02%
Healthcare
Other Medical Equipment, Supplies & Distribution
217B +7.94%
Industrials
Other Marine Freight & Logistics
1.54B -4.93%
Energy
Oil Related Equipment
21.14B -2.43%
Technology
Other Semiconductor Equipment & Testing
97.75B +37.11%
Industrials
Fluid Power Cylinder & Actuators
3.76B +4.65%
Consumer Cyclical
Other Apparel & Accessories
18.34B +13.22%
Consumer Non-Cyclical
Cosmetics & Perfumes
231B +6.87%
Financials
Other Investment Management & Fund Operators
6.73B +4.87%
Consumer Cyclical
Sports & Outdoor Footwear
1.57B +38.92%
Technology
Other Semiconductors
46.15B +66.23%
Consumer Cyclical
Internet & Mail Order Department Stores
7.23B -16.54%
Technology
Other Electronic Equipment & Parts
3.74B +90.87%
Technology
Other IT Services & Consulting
14.17B +6.44%
Financials
Other Investment Management & Fund Operators
166B +3.60%
Technology
Enterprise Software
4.15B +23.24%
Consumer Cyclical
Sportswear & Outdoors Clothing
30B +4.37%
Industrials
Courier Services
17.12B +7.67%
Technology
Other Wireless Telecommunications Services
1.65B +28.14%
Technology
Other IT Services & Consulting
3.21B +31.97%
Consumer Cyclical
Other Toys & Juvenile Products
18B +15.48%
Financials
Other Investment Management & Fund Operators
8.07B +0.29%
Industrials
Other Industrial Machinery & Equipment
18.06B +2.35%
Financials
Other Investment Management & Fund Operators
9.88B +27.01%
Technology
Other Internet Services
7.31B +1.65%
Financials
Other Consumer Lending
2.62B +11.72%
Technology
Other Internet Services
9.13B -1.16%
Consumer Cyclical
Handbags & Luggage
264B -8.18%
Industrials
Other Shipbuilding
10.41B +13.38%
Technology
Other Software
3.28B +22.26%
Consumer Cyclical
Footwear Retailers
4.26B -15.31%
Technology
Other Communications & Networking
39.16B -2.42%
Technology
Semiconductor Machinery Manufacturing
2.79B +47.48%
Industrials
Management Consulting Services
6.49B +27.97%
Technology
Other Internet Services
5.55B -17.17%
Industrials
Industrial Plant
2.55B +15.04%
Industrials
Other Electrical Components & Equipment
4.66B +17.84%
Industrials
Other Industrial Machinery & Equipment
33.84B +19.22%
Industrials
Other Heavy Electrical Equipment
133B +20.81%
Consumer Cyclical
Other Entertainment Production
3.42B -27.13%
Technology
Enterprise Software
290B -11.57%
Consumer Non-Cyclical
Snack Food & Non-Chocolate Confectionary
1.79B -17.67%
Technology
Semiconductor Machinery Manufacturing
32.16B +11.07%
Technology
Other Electronic Equipment & Parts
3.31B +23.89%
Healthcare
Other Medical Equipment, Supplies & Distribution
52.03B +20.74%
Energy
Other Oil & Gas Exploration and Production
60.86B -9.76%
Technology
Other Semiconductor Equipment & Testing
18.83B +109.15%
Consumer Cyclical
Other Apparel & Accessories Retailers
3.51B +50.39%
Industrials
Industrial Machinery
4.66B +7.87%
Consumer Cyclical
Movie, TV Production & Distribution
9.35B +40.46%
Healthcare
Other Pharmaceuticals
3.21B -2.87%
Consumer Non-Cyclical
Other Food Processing
6.73B 0.00%
Healthcare
Other Pharmaceuticals
14.52B +21.00%
Healthcare
Generic Pharmaceuticals
31.13B +6.74%
Healthcare
Other Advanced Medical Equipment & Technology
37.39B +9.34%
Healthcare
Other Medical Equipment, Supplies & Distribution
20.16B -17.85%
Healthcare
Other Medical Equipment, Supplies & Distribution
2.98B -37.04%
Healthcare
Biopharmaceuticals
73.7B -1.27%
Healthcare
Other Biotechnology & Medical Research
15.44B +65.30%
Healthcare
Other Advanced Medical Equipment & Technology
204B +8.61%
Consumer Non-Cyclical
Cosmetics & Perfumes
2.6B +2.26%
Technology
Other Communications & Networking
162B +16.81%
Healthcare
Medical Software & Technology Services
39.78B +13.70%
Healthcare
Bio Therapeutic Drugs
17.25B +87.59%
Energy
Photovoltaic Solar Systems & Equipment
13.44B +145.55%

News of the components

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Heatmap

Calendar of the components

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Sector allocation

Ratings chart - Surperformance

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