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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
| Energy | Integrated Oil & Gas | 251B | +0.48% | ||
| Technology | Satellite Service Operators | 107B | -1.97% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 28.8B | +35.92% | ||
| Basic Materials | Agricultural Chemicals Wholesale | 34.18B | +14.62% | ||
| Basic Materials | Plastic Containers & Packaging | 20.43B | +6.19% | ||
| Consumer Cyclical | Internet & Mail Order Department Stores | 42.34B | +3.97% | ||
| Consumer Cyclical | Automotive Body Parts | 6.05B | +26.99% | ||
| Energy | Oil Related Equipment | 22.53B | +14.93% | ||
| Energy | Other Oil & Gas Exploration and Production | 24.24B | +5.49% | ||
| Industrials | Heavy Trucks | 11.43B | +16.87% | ||
| Energy | Integrated Oil & Gas | 35.33B | +10.77% | ||
| Energy | Other Oil & Gas Refining and Marketing | 57.03B | +9.69% | ||
| Technology | Other Integrated Telecommunications Services | 74.1B | -2.78% | ||
| Healthcare | Other Managed Healthcare | 74.58B | +1.44% | ||
| Industrials | Other Airlines | 12.4B | +4.73% | ||
| Basic Materials | Fertilizer | 11.41B | +6.28% | ||
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 21.77B | +5.19% | ||
| Energy | Other Oil Related Services and Equipment | 6.8B | +21.86% | ||
| Energy | Other Oil & Gas Refining and Marketing | 61.15B | +14.26% | ||
| Energy | Oil Related Services | 7.13B | +16.34% | ||
| Utilities | Natural Gas Distribution | 8.66B | +4.98% | ||
| Energy | Petroleum Refining | 4.19B | +4.84% | ||
| Technology | E-commerce & Auction Services | 8.61B | -1.30% | ||
| Energy | Other Oil Related Services and Equipment | 6.06B | +24.90% | ||
| Industrials | Other Marine Freight & Logistics | 10.5B | -1.12% | ||
| Healthcare | Other Healthcare Facilities & Services | 12.81B | -5.93% | ||
| Consumer Cyclical | Other Advertising & Marketing | 25.76B | -1.44% | ||
| Consumer Cyclical | Travel Agents | 6.89B | +3.65% | ||
| Consumer Non-Cyclical | Other Brewers | 12.61B | +4.58% | ||
| Technology | Other Computer Hardware | 12.27B | +2.00% | ||
| Consumer Cyclical | Other Consumer Publishing | 8.35B | -7.71% | ||
| Energy | Petroleum Refining | 9.2B | +8.49% | ||
| Energy | Other Oil Related Services and Equipment | 4.94B | +14.63% | ||
| Technology | Other Wireless Telecommunications Services | 30.49B | -0.13% | ||
| Basic Materials | Gold Mining | 2.92B | +24.00% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 8.94B | +3.56% | ||
| Consumer Non-Cyclical | Other Food Processing | 2.22B | +9.85% | ||
| Consumer Cyclical | Television Broadcasting | 6.72B | +7.26% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 74.69B | -2.02% | ||
| Consumer Non-Cyclical | Other Food Processing | 18.03B | -11.64% | ||
| Industrials | Other Heavy Machinery & Vehicles | 9.74B | +22.51% | ||
| Consumer Cyclical | Tire & Tube Manufacturers | 8.28B | +10.83% | ||
| Industrials | Other Construction & Engineering | 13.73B | -0.90% | ||
| Industrials | Industrial Process Furnace & Ovens | 1.59B | +20.72% | ||
| Industrials | Other Airlines | 10.69B | -0.24% | ||
| Basic Materials | Cement & Concrete Manufacturing | 3.7B | +7.83% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 9.75B | +5.33% | ||
| Industrials | Industrial Machinery | 5.03B | +10.92% | ||
| Energy | Other Oil Related Services and Equipment | 6.71B | +17.66% | ||
| Energy | Other Oil & Gas Refining and Marketing | 20.53B | -0.78% | ||
| Industrials | Other Construction & Engineering | 6.12B | -0.88% | ||
| Real Estate | Residential Real Estate Services | 2.46B | +9.16% | ||
| Technology | Other Integrated Telecommunications Services | 2.64B | +9.09% | ||
| Technology | Other IT Services & Consulting | 4.1B | +6.23% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.29B | +13.00% | ||
| Industrials | Security Services | 9.35B | -0.10% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 10.21B | +5.88% | ||
| Industrials | Other Business Support Supplies | 2.64B | +7.18% | ||
| Technology | Search Engines | 17.63B | -2.68% | ||
| Industrials | Other Heavy Machinery & Vehicles | 8.49B | +9.08% | ||
| Consumer Cyclical | Carpets & Curtains | 7.46B | +10.35% | ||
| Industrials | Other Marine Freight & Logistics | 30.59B | -3.27% | ||
| Industrials | Other Construction & Engineering | 4.67B | +12.59% | ||
| Technology | Other IT Services & Consulting | 2.18B | +5.96% | ||
| Consumer Cyclical | Other Advertising & Marketing | 1.8B | +3.39% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 1.61B | +23.15% | ||
| Industrials | Other Environmental Services & Equipment | 1.46B | +15.82% | ||
| Consumer Cyclical | Other Broadcasting | 2.87B | +0.97% | ||
| Basic Materials | Cement & Concrete Manufacturing | 4.14B | +3.95% | ||
| Consumer Cyclical | Automotive Body Parts | 2.78B | +3.69% | ||
| Consumer Cyclical | Engine & Powertrain Systems | 1.69B | +20.42% | ||
| Healthcare | Generic Pharmaceuticals | 6.81B | +5.29% | ||
| Industrials | Other Airlines | 4.08B | +1.24% | ||
| Industrials | Other Commercial Printing Services | 7.88B | +5.94% | ||
| Healthcare | Pharmaceuticals Wholesale | 8.32B | +7.00% | ||
| Consumer Non-Cyclical | Other Food Processing | 2.22B | +11.80% | ||
| Consumer Non-Cyclical | Other Food Processing | 3.33B | +2.35% | ||
| Consumer Cyclical | Retail - Department Stores | 5.94B | +17.16% | ||
| Industrials | Other Construction & Engineering | 76.75B | -2.08% | ||
| Consumer Non-Cyclical | Starch, Vegetable Fat & Oil Manufacturing | 1.81B | -1.48% | ||
| Consumer Non-Cyclical | Other Fishing & Farming | 1.46B | +2.40% | ||
| Consumer Cyclical | Sports & Outdoors Retailers | 5.55B | -2.15% | ||
| Consumer Cyclical | Other Home Furnishings | 2.33B | +2.41% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 1.51B | +9.48% | ||
| Industrials | Machine Tools | 1.67B | +1.99% | ||
| Energy | Oil Related Services | 1.69B | +10.61% | ||
| Basic Materials | Other Steel | 5.78B | +11.93% | ||
| Financials | Investment Management | 4.09B | -0.43% | ||
| Energy | Other Oil Related Services and Equipment | 1.04B | +13.30% | ||
| Consumer Non-Cyclical | Other Fishing & Farming | 2.88B | +8.16% | ||
| Energy | Other Oil & Gas Transportation Services | 2.13B | +15.65% | ||
| Consumer Non-Cyclical | Other Household Products | 2.99B | +3.37% | ||
| Consumer Cyclical | Other Department Stores | 1.4B | +4.83% | ||
| Consumer Cyclical | Other Apparel & Accessories | 2.6B | +5.97% | ||
| Basic Materials | Adhesive & Epoxy | 2.01B | +9.39% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 26.7B | +0.88% | ||
| Consumer Cyclical | Other Leisure & Recreation | 5.46B | +1.83% | ||
| Industrials | Agricultural Machinery | 4.63B | -3.12% | ||
| Consumer Cyclical | Lighting Fixtures | 3.01B | +2.00% | ||
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 11.5B | -2.67% | ||
News of the components
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Heatmap
Calendar of the components
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