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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
 | Basic Materials | Other Construction Materials | 34.61B | -23.74% | |
| Consumer Cyclical | Other Auto & Truck Manufacturers | 50.39B | -21.85% | |
| Energy | Other Coal | 27.09B | +42.31% | |
| Energy | Other Coal | 27.17B | +20.40% | |
| Energy | Integrated Oil & Gas | 298B | +21.60% | |
| Energy | Integrated Oil & Gas | 160B | +19.44% | |
| Energy | Oil Related Equipment | 27.23B | +40.76% | |
| Basic Materials | Other Aluminum | 23.69B | -27.98% | |
| Industrials | Heavy Trucks | 14.76B | +51.70% | |
| Technology | Other IT Services & Consulting | 28.85B | -22.84% | |
| Healthcare | Other Managed Healthcare | 73.69B | +1.33% | |
| Industrials | Other Construction & Engineering | 10.59B | +20.34% | |
| Energy | Petroleum Refining | 17.73B | +116.38% | |
| Consumer Cyclical | Other Auto & Truck Manufacturers | 26.17B | -7.05% | |
| Utilities | Natural Gas Distribution | 8.49B | +3.90% | |
| Industrials | Other Electrical Components & Equipment | 9.08B | +0.99% | |
| Industrials | Other Heavy Machinery & Vehicles | 6.86B | -33.95% | |
| Technology | Other Office Equipment | 24.88B | +1.14% | |
| Financials | Brokerage Services | 8.96B | +7.88% | |
| Basic Materials | Cement & Concrete Manufacturing | 8.59B | -19.52% | |
| Financials | Investment Management | 17.6B | +45.04% | |
| Basic Materials | Primary Aluminum Production | 29.43B | -27.96% | |
| Technology | Other IT Services & Consulting | 2.58B | +7.40% | |
| Technology | Other Office Equipment | 7.52B | +55.16% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 6.62B | +9.44% | |
| Industrials | Security Services | 9.04B | +2.79% | |
| Industrials | Other Construction & Engineering | 5.21B | +27.47% | |
| Basic Materials | Other Aluminum | 19.55B | +19.23% | |
| Consumer Non-Cyclical | Baby Food | 1.53B | +41.84% | |
| Technology | Other IT Services & Consulting | 3.33B | -13.08% | |
| Financials | Other Property & Casualty Insurance | 14.02B | +4.48% | |
| Consumer Cyclical | Advertising Agency | 5.94B | +10.17% | |
| Technology | Other IT Services & Consulting | 5.92B | -43.97% | |
| Basic Materials | Other Specialty Chemicals | 10.16B | +40.64% | |
| Industrials | Other Construction & Engineering | 12.85B | -8.52% | |
| Industrials | Heavy Trucks | 3.12B | -25.64% | |
| Healthcare | Other Pharmaceuticals | 4.16B | -35.94% | |
| Industrials | Industrial Machinery | 4.43B | -11.05% | |
| Industrials | Other Construction & Engineering | 11.9B | +9.16% | |
| Technology | Other IT Services & Consulting | 6.57B | -21.86% | |
| Technology | Other Office Equipment | 5.98B | +23.36% | |
| Industrials | Other Construction & Engineering | 4.52B | +33.68% | |
| Financials | Other Investment Banking & Brokerage Services | 3.41B | +32.87% | |
| Basic Materials | Other Steel | 7.48B | -2.30% | |
| Technology | Other IT Services & Consulting | 2.88B | -50.30% | |
| Basic Materials | Iron, Steel Mills & Foundries | 9.7B | +28.21% | |
| Consumer Cyclical | Gambling & Gaming Machine Manufacturers | 2.5B | -20.44% | |
| Consumer Cyclical | Other Tires & Rubber Products | 27.35B | +22.85% | |
| Technology | Electronic Component | 6.05B | +5.13% | |
| Industrials | Other Industrial Machinery & Equipment | 2.33B | +6.12% | |
| Industrials | Other Construction & Engineering | 3.35B | +1.44% | |
| Consumer Non-Cyclical | Animal Feed | 2.7B | +17.00% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 2.83B | -36.03% | |
| Consumer Cyclical | Television Broadcasting | 4.63B | -20.37% | |
| Consumer Cyclical | Television Broadcasting | 5.61B | -6.97% | |
| Industrials | Other Airlines | 11.4B | +18.26% | |
| Industrials | Courier Services | 16.34B | +2.92% | |
| Industrials | Other Construction & Engineering | 4.7B | +8.03% | |
| Technology | Other Office Equipment | 1.55B | +44.43% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.32B | -28.81% | |
| Basic Materials | Other Steel | 3.34B | +34.46% | |
| Basic Materials | Other Specialty Chemicals | 3.07B | +28.37% | |
| Industrials | Other Construction & Engineering | 2.87B | +15.17% | |
| Basic Materials | Cement & Concrete Manufacturing | 3.41B | -13.29% | |
| Consumer Non-Cyclical | Other Brewers | 15.21B | +30.03% | |
| Consumer Cyclical | Other Homebuilding | 3.3B | -21.28% | |
| Industrials | Other Construction & Engineering | 3.44B | +19.76% | |
| Real Estate | Residential Real Estate Services | 2.35B | -5.72% | |
| Healthcare | Other Pharmaceuticals | 2.28B | +4.78% | |
| Technology | Application Software | 1.74B | +38.56% | |
| Healthcare | Pharmaceuticals Wholesale | 6.36B | -4.03% | |
| Financials | Other Investment Banking & Brokerage Services | 2.47B | -11.67% | |
| Industrials | Other Environmental Services & Equipment | 1.68B | +34.66% | |
| Healthcare | Other Medical Equipment, Supplies & Distribution | 1.22B | +38.49% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 3.25B | -0.22% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.96B | +37.13% | |
| Technology | Other Software | 1.15B | -10.90% | |
| Industrials | Construction Machinery | 1.11B | +32.33% | |
| Healthcare | Other Healthcare Facilities & Services | 119B | +17.26% | |
| Financials | Investment Management | 1.16B | +7.31% | |
| Consumer Cyclical | Doors & Window Frames | 1.1B | +10.54% | |
| Real Estate | Other Real Estate Services | 2.01B | +7.43% | |
| Industrials | Telecommunication Construction | 1.99B | +3.11% | |
| Consumer Non-Cyclical | Other Fishing & Farming | 1.3B | -8.07% | |
| Healthcare | Other Pharmaceuticals | 1.03B | -0.46% | |
| Technology | Other Integrated Telecommunications Services | 3.32B | -16.36% | |
| Consumer Non-Cyclical | Retail - Drugs without Grocery | 1.37B | -6.84% | |
| Energy | Petroleum Refining | 7.58B | +91.40% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 4.54B | +24.69% | |
| Services académiques et éducatifs | Professional & Business Education | 1.14B | -39.08% | |
| Healthcare | Other Advanced Medical Equipment & Technology | 1.5B | -10.64% | |
| Healthcare | Medical Equipment Wholesale | 1.35B | -9.89% | |
| Healthcare | Other Advanced Medical Equipment & Technology | 2.1B | +59.37% | |
| Consumer Non-Cyclical | Other Food Processing | 2.33B | +15.59% | |
| Consumer Cyclical | Other Home Furnishings | 1.53B | -31.84% | |
| Consumer Non-Cyclical | Food Wholesale | 2.32B | -10.91% | |
| Healthcare | Other Pharmaceuticals | 1.51B | -36.42% | |
| Healthcare | Other Pharmaceuticals | 1.56B | -7.74% | |
| Basic Materials | Wood Products | 2.73B | -18.29% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 8.75B | -4.15% | |
News of the components
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