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Investment Themes
The selection of companies presented below targets the construction of stock portfolios following a value investment strategy.
The focus is on larger capitalization companies with attractive valuations, given their financial and operating conditions.
Our selection
| Technology | E-commerce & Auction Services | 263B | +36.49% | ||
| Energy | Integrated Oil & Gas | 222B | +16.37% | ||
| Energy | Other Coal | 99.44B | -5.06% | ||
| Technology | Other Integrated Telecommunications Services | 245B | +14.03% | ||
| Energy | Other Oil & Gas Exploration and Production | 116B | -4.60% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 59.08B | +7.55% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 23.46B | +28.34% | ||
| Industrials | Other Marine Freight & Logistics | 31.92B | +6.72% | ||
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 15.59B | +29.34% | ||
| Technology | Other Wireless Telecommunications Services | 36.6B | +25.03% | ||
| Technology | Search Engines | 29.67B | +2.38% | ||
| Basic Materials | Other Aluminum | 15.86B | +24.05% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 18.42B | +40.91% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 51.13B | -0.17% | ||
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 12.63B | +28.79% | ||
| Basic Materials | Primary Aluminum Production | 21.68B | +58.33% | ||
| Industrials | Freight Logistics | 10.47B | +5.78% | ||
| Consumer Non-Cyclical | Dairy Products | 8.25B | -4.33% | ||
| Technology | Electronic Component | 9.54B | -20.33% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 22.63B | -3.22% | ||
| Consumer Cyclical | Other Advertising & Marketing | 26.15B | -17.65% | ||
| Consumer Cyclical | Automotive Body Parts | 3.69B | +74.27% | ||
| Industrials | Other Shipbuilding | 5.84B | +8.70% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 17.27B | +16.56% | ||
| Industrials | Other Shipbuilding | 7.28B | -21.40% | ||
| Industrials | Industrial Parts & Components | 3.78B | -16.54% | ||
| Industrials | Other Heavy Electrical Equipment | 7.21B | -2.44% | ||
| Consumer Cyclical | Tools & Housewares | 1.21B | +6.77% | ||
| Financials | Other Investment Management & Fund Operators | 8.22B | +20.46% | ||
| Consumer Non-Cyclical | Pet Food Manufacturing | 2.32B | +2.68% | ||
| Basic Materials | Other Construction Materials | 4.25B | +22.88% | ||
| Industrials | Other Electrical Components & Equipment | 21.02B | -4.69% | ||
| Healthcare | Medical Supplies | 3.64B | +41.09% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 6.75B | -0.30% | ||
| Industrials | Other Airlines | 4.49B | +10.89% | ||
| Consumer Non-Cyclical | Other Food Processing | 1.02B | +64.36% | ||
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 7.97B | -7.38% | ||
| Technology | Display Screens | 1.4B | +38.55% | ||
| Industrials | Deep Sea Freight | 3.69B | -3.85% | ||
| Technology | Electronic Component | 2.77B | -5.78% | ||
| Technology | Other Internet Services | 3.34B | +7.51% | ||
| Financials | Other Investment Banking & Brokerage Services | 3.09B | +18.49% | ||
| Industrials | Electrical Measuring & Testing Instruments | 1.21B | +33.38% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 9.66B | +6.30% | ||
| Consumer Cyclical | Sports & Outdoors Retailers | 3.46B | -9.58% | ||
| Industrials | Other Marine Freight & Logistics | 11.35B | +15.99% | ||
| Technology | Social Media & Networking | 2.49B | +6.60% | ||
| Technology | Other Electronic Equipment & Parts | 6.08B | -14.28% | ||
| Industrials | Other Airlines | 9.68B | +25.37% | ||
| Industrials | Industrial Machinery | 4.23B | +0.95% | ||
| Industrials | Other Business Support Services | 3.43B | -2.87% | ||
| Energy | Other Coal | 3.32B | -0.81% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.3B | -5.77% | ||
| Consumer Cyclical | Automotive Systems | 1.91B | +95.78% | ||
| Consumer Cyclical | Automotive Accessories | 2.55B | +2.80% | ||
| Consumer Cyclical | Other Advertising & Marketing | 1.31B | -25.53% | ||
| Consumer Cyclical | Other Home Furnishings | 2.22B | -7.90% | ||
| Industrials | Testing & Measuring Equipment | 3.13B | +20.68% | ||
| Real Estate | Residential Real Estate Services | 1.78B | +16.45% | ||
| Industrials | Other Construction & Engineering | 3.88B | -2.07% | ||
| Industrials | Other Industrial Machinery & Equipment | 4.02B | -6.06% | ||
| Technology | Electronic Component | 2.35B | -24.93% | ||
| Basic Materials | Metallic Rolling & Drawing Products | 1.62B | +18.67% | ||
| Industrials | Locomotive Engines & Rolling Stock | 1.95B | +40.77% | ||
| Energy | Other Oil Related Services and Equipment | 1.68B | -8.36% | ||
| Consumer Cyclical | Internet & Mail Order Department Stores | 45.61B | -8.74% | ||
| Basic Materials | Other Gold | 1.72B | -3.18% | ||
| Healthcare | Generic Pharmaceuticals | 1.24B | +50.43% | ||
| Technology | Other IT Services & Consulting | 1.62B | +10.79% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.42B | -11.87% | ||
| Consumer Non-Cyclical | Other Food Processing | 1.66B | -17.68% | ||
| Basic Materials | Paint & Coating | 2.45B | -8.97% | ||
| Industrials | Other Construction & Engineering | 3.83B | -5.08% | ||
| Industrials | Civil Engineers & Architects | 1.3B | +13.57% | ||
| Industrials | Electric Equipment Wholesale | 9.72B | +10.06% | ||
| Technology | Other Computer Hardware | 1.18B | +28.59% | ||
| Healthcare | Other Pharmaceuticals | 3.77B | +4.63% | ||
| Industrials | Other Construction & Engineering | 4.5B | -2.70% | ||
| Healthcare | Pharmaceuticals Wholesale | 7.36B | -11.83% | ||
| Technology | Other IT Services & Consulting | 4.39B | +15.00% | ||
| Healthcare | Pharmaceuticals Wholesale | 5.17B | -17.33% | ||
| Industrials | Other Construction & Engineering | 4.72B | +47.95% | ||
| Industrials | Other Construction & Engineering | 10.32B | +5.69% | ||
| Consumer Cyclical | Lighting Fixtures | 3.24B | +7.14% | ||
| Consumer Cyclical | Automotive Systems | 2.25B | -18.00% | ||
| Consumer Non-Cyclical | Other Brewers | 10.06B | -13.33% | ||
| Consumer Non-Cyclical | Child Care & Family Services | 1.14B | -45.51% | ||
| Healthcare | Other Healthcare Facilities & Services | 1.02B | +23.15% | ||
| Utilities | Natural Gas Distribution | 8.55B | -8.33% | ||
| Consumer Non-Cyclical | Food Ingredients | 3.08B | -20.71% | ||
| Healthcare | Medical Equipment Wholesale | 1.3B | -6.78% | ||
| Basic Materials | Other Paper Products | 2.72B | -8.64% | ||
| Healthcare | Other Pharmaceuticals | 3.14B | -27.51% | ||
| Utilities | Other Natural Gas Utilities | 1.34B | +27.70% | ||
| Consumer Non-Cyclical | Chocolate & Confectionery | 1.36B | -12.61% | ||
| Consumer Non-Cyclical | Other Food Processing | 2.24B | -1.07% | ||
| Consumer Non-Cyclical | Other Household Products | 2.74B | -17.08% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 1.21B | -4.10% | ||
| Consumer Non-Cyclical | Other Fishing & Farming | 1.31B | +1.70% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 5.22B | -1.46% | ||
News of the components
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