Investment Themes

The best opportunities for value stocks by region

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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
344B +14.17%
Energy
Integrated Oil & Gas
242B +8.83%
Technology
E-commerce & Auction Services
117B -27.22%
Energy
Integrated Oil & Gas
224B +11.68%
Energy
Integrated Oil & Gas
132B +2.25%
Energy
Other Oil & Gas Refining and Marketing
66.97B +32.12%
Energy
Integrated Oil & Gas
82.93B +41.73%
Consumer Cyclical
Other Auto & Truck Manufacturers
26.43B +6.09%
Healthcare
Other Managed Healthcare
75.82B +4.14%
Technology
Other Integrated Telecommunications Services
216B -3.92%
Industrials
Transaction & Payment Services
40.27B -21.81%
Consumer Cyclical
Other Auto & Truck Manufacturers
48.56B -25.52%
Consumer Cyclical
Other Auto & Truck Manufacturers
25.38B -11.76%
Technology
Other Integrated Telecommunications Services
70.83B -15.96%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
33.01B -9.87%
Consumer Cyclical
Other Tires & Rubber Products
28.08B +2.90%
Energy
Other Oil & Gas Refining and Marketing
98.09B +12.84%
Basic Materials
Other Construction Materials
35.11B -24.80%
Industrials
Other Marine Freight & Logistics
29.95B +1.53%
Consumer Cyclical
Internet & Mail Order Department Stores
35.77B -7.70%
Technology
Other IT Services & Consulting
20.82B -47.06%
Technology
Other IT Services & Consulting
18.2B -36.20%
Basic Materials
Agricultural Chemicals Wholesale
31.35B +9.41%
Consumer Cyclical
Television Broadcasting
21.8B -24.84%
Basic Materials
Primary Aluminum Production
26.19B -35.62%
Consumer Cyclical
Other Tires & Rubber Products
27.33B +21.83%
Basic Materials
Adhesive & Epoxy
33.8B +8.02%
Basic Materials
Plastics
20.64B +22.50%
Technology
Other Office Equipment
22.64B -7.45%
Consumer Non-Cyclical
Other Food Processing
21.52B +24.51%
Energy
Other Oil & Gas Exploration and Production
47.22B +54.18%
Consumer Cyclical
Other Auto & Truck Manufacturers
11.21B -25.63%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
10.26B -20.37%
Energy
Petroleum Refining
13.33B +60.46%
Healthcare
Other Healthcare Facilities & Services
9.76B -26.03%
Consumer Non-Cyclical
Other Food Processing
9.25B +61.75%
Basic Materials
Diversified Chemicals
15.65B +34.41%
Energy
Integrated Oil & Gas
21.25B +24.26%
Industrials
Other Heavy Machinery & Vehicles
6.49B -38.78%
Consumer Cyclical
Other Tires & Rubber Products
7.69B +29.23%
Basic Materials
Other Commodity Chemicals
17.62B +26.10%
Technology
Other IT Services & Consulting
14.13B -24.48%
Industrials
Courier Services
17.58B +10.91%
Financials
Investment Management
17.85B +43.83%
Consumer Cyclical
Other Homebuilding
14.1B +0.20%
Technology
Other IT Services & Consulting
4.68B -56.29%
Energy
Other Coal
23B +1.81%
Consumer Cyclical
Knitwear
8.05B -29.61%
Energy
Other Oil & Gas Exploration and Production
12.02B +39.00%
Consumer Non-Cyclical
Dairy Products
8.44B +18.04%
Industrials
Other Construction & Engineering
14.3B -0.43%
Consumer Cyclical
Other Auto & Truck Manufacturers
68.55B -6.51%
Healthcare
Pharmaceuticals Wholesale
6.77B -11.63%
Technology
Other Internet Services
13.57B -50.83%
Consumer Cyclical
Automobiles & Multi Utility Vehicles
18.44B -16.98%
Industrials
Freight Logistics
9.66B +9.72%
Consumer Cyclical
Tire & Tube Manufacturers
8.59B +15.18%
Basic Materials
Nonferrous Metal Processing
5.97B -19.32%
Consumer Non-Cyclical
Other Brewers
9.17B -14.42%
Consumer Cyclical
Automotive Body Parts
4.3B -9.58%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
8.93B -0.70%
Energy
Other Oil & Gas Refining and Marketing
5.73B +78.69%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
2.82B +11.22%
Consumer Non-Cyclical
Other Brewers
14.2B +23.72%
Basic Materials
Other Aluminum
19.87B -37.30%
Basic Materials
Integrated Mining
12.42B +11.24%
Consumer Non-Cyclical
Animal Slaughtering & Processing
9.85B +12.09%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
7.61B -13.12%
Industrials
Other Airlines
10.36B +9.81%
Consumer Non-Cyclical
Baby Food
1.13B +11.74%
Industrials
Other Electrical Components & Equipment
2.58B -29.61%
Consumer Cyclical
Automotive Systems
4.2B +19.42%
Technology
Enterprise Software
5.65B -28.51%
Technology
Other Wireless Telecommunications Services
24.11B -18.25%
Technology
Other IT Services & Consulting
3.22B -4.01%
Industrials
Industrial Machinery
4.08B -11.42%
Technology
Other Office Equipment
5.16B +7.75%
Consumer Cyclical
Other Advertising & Marketing
1.16B +12.37%
Consumer Non-Cyclical
Other Food Processing
6.22B -10.60%
Technology
Other IT Services & Consulting
2.73B -53.35%
Basic Materials
Diversified Chemicals
5.47B +21.48%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
5.53B -8.62%
Consumer Cyclical
Other Auto & Truck Manufacturers
4.46B -7.79%
Energy
Other Oil Related Services and Equipment
6.08B +32.16%
Consumer Cyclical
Music, Music Video Production & Distribution
2.97B -35.48%
Consumer Cyclical
Television Broadcasting
4.48B -23.23%
Consumer Non-Cyclical
Supermarkets & Convenience Stores
13.32B +15.25%
Energy
Petroleum Refining
3.08B +74.90%
Consumer Cyclical
Other Tires & Rubber Products
3.75B -9.07%
Industrials
Other Business Support Services
5.04B -36.43%
Healthcare
Pharmaceuticals Wholesale
6.42B -0.05%
Industrials
Other Marine Freight & Logistics
1.94B +31.33%
Industrials
Other Shipbuilding
10.6B -1.44%
Industrials
Heavy Trucks
2.87B -32.47%
Utilities
Natural Gas Distribution
7.25B -10.09%
Consumer Cyclical
Other Home Furnishings Retailers
8.6B -10.94%
Consumer Non-Cyclical
Sanitary Products
3.38B -17.71%
Technology
Other Integrated Telecommunications Services
3.17B -19.77%
Energy
Other Oil & Gas Transportation Services
2.4B +29.78%
Services académiques et éducatifs
Professional & Business Education
1.16B -35.39%

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