Investment Themes

The best opportunities for value stocks by region

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 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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Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI

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  2. Investment Themes
  3. The best opportunities for value stocks by region