Investment Themes
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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