Investment Style
Bet on small caps

Emerging countries

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 below aims at building a portfolio invested in equities according to an "Offensive" investment strategy.

The size of the company, in the stock market sense of the term, refers to the market capitalization of the listed company, i.e. its market value. It is obtained by multiplying the total number of shares comprising the share capital by their price.

The size of a company is an investment factor, along with growth, value, volatility, quality or momentum. In investment terms, a factor is a characteristic that helps explain the long-term risk and return of an asset. Small-caps have historically demonstrated higher returns than the market over the long term - especially large-caps - but also have higher volatility.

Size is considered a pro-cyclical factor, meaning that it has tended to benefit from periods of economic expansion. Small caps tend to outperform in bull markets and underperform in bear markets.

The investment style list below is designed to identify small-caps with a market capitalization of less than $1 billion that have the best fundamentals in their respective markets.

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 (United States, Canada), Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, United Kingdom, France, Germany, Switzerland, Netherlands and Italy.

Our selection

Technology
Enterprise Software
292M -56.54%
Technology
Internet Security & Transactions Services
273M +66.27%
Technology
Other Semiconductors
185M +34.40%
Consumer Non-Cyclical
Bread & Bakery Product Manufacturing
777M +3.31%
Energy
Other Coal
602M -22.33%
Basic Materials
Other Specialty Chemicals
548M -17.67%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
908M +28.25%
Technology
Internet Security & Transactions Services
385M -7.78%
Consumer Cyclical
Discount Stores with Grocery
690M +10.68%
Consumer Cyclical
Auto & Truck Parts Wholesale
986M +75.90%
Consumer Cyclical
Other Computer & Electronics Retailers
983M +3.24%
Consumer Cyclical
Other Auto Vehicles, Parts & Service Retailers
255M +30.99%
Consumer Cyclical
Jewelry & Watch Retailers
891M -5.62%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
246M -10.90%
Consumer Cyclical
Other Computer & Electronics Retailers
388M +21.54%
Industrials
Taxi & Limousine
215M -8.24%
Basic Materials
Aluminum Rolling
42.28M -8.16%
Healthcare
Medical Imaging Systems
185M +46.61%
Consumer Cyclical
Beauty Supply Shop
449M +95.00%
Basic Materials
Diversified Chemicals
810M -3.82%
Industrials
Electrical Component
721M +95.91%
Consumer Cyclical
Other Apparel & Accessories
364M -28.18%
Technology
Other Computer Hardware
126M +17.09%
Consumer Cyclical
Other Restaurants & Bars
609M +7.60%
Consumer Non-Cyclical
Other Fishing & Farming
651M +14.89%
Technology
Technology Consulting & Outsourcing Services
312M +16.55%
Industrials
Outsourcing & Staffing Services
522M +66.28%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
208M +10.88%
Industrials
Other Construction & Engineering
207M +26.96%
Healthcare
Other Advanced Medical Equipment & Technology
196M -9.05%
Consumer Non-Cyclical
Animal Slaughtering & Processing
270M -36.28%
Industrials
Other Ground Freight & Logistics
519M +6.26%
Basic Materials
Plastic Containers & Packaging
557M +16.12%
Technology
Other Internet Services
114M +31.79%
Services académiques et éducatifs
Colleges & Secondary Schools
117M -51.05%
Consumer Cyclical
Other Construction Supplies & Fixtures
262M +52.76%
Industrials
Transaction & Payment Services
243M +54.12%
Industrials
Transaction & Payment Services
463M -47.96%
Industrials
Electric Construction
624M +141.82%
Real Estate
Other Real Estate Development & Operations
875M -8.79%
Technology
Other Software
192M -25.81%
Technology
Mobile Application Software
451M +34.43%
Industrials
Design Services
203M -
Industrials
Industrial Parts & Components
533M +28.80%
Technology
Other IT Services & Consulting
502M -21.59%
Healthcare
Other Advanced Medical Equipment & Technology
749M +20.24%
Industrials
Lighting Equipment
129M -32.31%
Basic Materials
Cement & Concrete Manufacturing
528M +42.19%
Consumer Non-Cyclical
Other Drug Retailers
509M -24.63%
Real Estate
Residential Real Estate Development
512M +6.96%
Industrials
Other Construction & Engineering
656M +11.93%
Consumer Non-Cyclical
Dairy Products
161M +21.21%
Industrials
Other Shipbuilding
293M -1.06%
Healthcare
Glasses, Spectacles & Contact Lenses
467M +31.23%
Consumer Cyclical
Jewelry
541M -0.31%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
564M +35.58%
Basic Materials
Plastics
442M +29.64%
Consumer Non-Cyclical
Cosmetics & Perfumes
872M +65.17%
Real Estate
Other Real Estate Development & Operations
888M -27.75%
Technology
Electronic Component
441M +9.14%
Consumer Cyclical
Pet & Pet Supplies Retailers
729M -
Industrials
Other Construction & Engineering
364M -22.15%
Healthcare
Hospitals, Clinics & Primary Care Services
445M +18.48%
Technology
Other Computer Hardware
304M +55.15%
Consumer Non-Cyclical
Supermarkets & Convenience Stores
467M -34.87%
Healthcare
Medical Equipment
367M -12.99%
Consumer Cyclical
Gyms, Fitness and Spa Centers
269M +2.61%
Basic Materials
Industrial Gas
386M +33.33%
Industrials
Other Construction & Engineering
502M +157.14%
Healthcare
Other Healthcare Facilities & Services
209M -32.58%
Consumer Cyclical
Gift, Novelty & Souvenir Stores
339M -0.72%
Consumer Non-Cyclical
Personal Care Services
614M -30.00%
Technology
Semiconductor Machinery Manufacturing
568M +148.90%
Healthcare
Medical Devices & Implants
905M -8.31%
Energy
Other Oil Related Services and Equipment
791M +15.80%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
170M -10.00%
Consumer Cyclical
Other Apparel & Accessories
276M +0.08%
Utilities
Other Electric Utilities
118M +206.85%
Basic Materials
Cement & Concrete Manufacturing
404M +21.65%
Basic Materials
Nickel Ore Mining
851M -1.54%
Industrials
Highway & Bridge Construction
795M -20.95%
Industrials
Smart Grid & Power Distribution Construction
944M -14.45%
Real Estate
Residential Real Estate Development
658M +19.10%
Healthcare
Medical Devices & Implants
650M -18.16%
Basic Materials
Paint & Coating
522M -9.08%
Consumer Non-Cyclical
Dairy Products
182M -12.50%
Technology
Network Equipment
676M -9.92%
Technology
Other IT Services & Consulting
223M -91.98%
Real Estate
Other Real Estate Development & Operations
705M +53.89%
Technology
Semiconductor Testing Equipment & Service
871M +100.47%
Consumer Cyclical
Other Apparel & Accessories
350M +37.19%
Technology
Satellite Service Operators
107M -21.30%
Technology
Semiconductor Machinery Manufacturing
226M +6.35%
Consumer Cyclical
Sports & Outdoors Retailers
388M -8.83%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
77.12M +23.07%
Consumer Non-Cyclical
Cosmetics & Perfumes
268M +25.75%
Healthcare
Hospitals, Clinics & Primary Care Services
124M +4.84%
Healthcare
Other Advanced Medical Equipment & Technology
209M -5.42%
Healthcare
Medical Devices & Implants
238M -16.13%
Consumer Non-Cyclical
Other Food Processing
448M +43.75%

News of the components

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Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI