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Investment Themes
The selection of companies presented below targets the construction of stock portfolios following a defensive investment strategy.
The focus is on larger capitalization companies, paying a relatively generous dividend yield, and offering healthy financial and operating conditions with good business visibility.
Our selection
 | Consumer Cyclical | Other Apparel & Accessories | 1.48B | +10.45% | |
| Financials | Brokerage Services | 10.92B | +28.89% | |
| Industrials | Regional Airlines | 1.4B | -4.21% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 4.65B | +0.50% | |
| Technology | Social Media & Networking | 2.27B | -13.50% | |
| Industrials | Other Marine Freight & Logistics | 1.83B | +4.95% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.21B | +6.99% | |
| Industrials | Transaction & Payment Services | 3.24B | +16.80% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.16B | -6.50% | |
| Financials | Investment Management | 2.65B | +15.49% | |
| Utilities | Other Multiline Utilities | 1.48B | +1.03% | |
| Technology | Other Internet Services | 1.19B | -5.96% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.33B | -5.29% | |
| Consumer Cyclical | Women's Footwear | 1.61B | +2.41% | |
| Consumer Cyclical | Television Broadcasting | 1.35B | +5.74% | |
| Consumer Non-Cyclical | Ready-Made Meals | 9.21B | +6.19% | |
| Technology | Other Wireless Telecommunications Services | 28.7B | -5.91% | |
| Technology | Other Integrated Telecommunications Services | 3.76B | -6.13% | |
| Consumer Cyclical | Other Homebuilding | 4.05B | -18.27% | |
| Consumer Cyclical | Other Footwear | 3.31B | +0.81% | |
| Industrials | Transaction & Payment Services | 5.51B | +7.14% | |
| Technology | Other Integrated Telecommunications Services | 229B | -0.31% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.78B | +15.18% | |
| Industrials | Integrated Logistics Operators | 5.07B | +8.37% | |
| Financials | Other Investment Banking & Brokerage Services | 3.06B | +18.84% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.32B | -3.88% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.76B | -3.06% | |
| Financials | Other Investment Management & Fund Operators | 2.75B | +3.05% | |
| Consumer Non-Cyclical | Other Food Processing | 2.86B | -19.73% | |
| Technology | Other IT Services & Consulting | 1.71B | -6.59% | |
| Consumer Cyclical | Other Broadcasting | 4.05B | -0.36% | |
| Real Estate | Residential Real Estate Services | 1.78B | -5.76% | |
| Energy | Other Coal | 142B | +18.51% | |
| Industrials | Airport Operators | 3.24B | +9.78% | |
| Financials | Other Investment Management & Fund Operators | 13.61B | +6.02% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.59B | -14.69% | |
| Financials | Investment Management | 18.54B | +11.97% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 13.52B | -1.79% | |
| Consumer Non-Cyclical | Food Ingredients | 1.99B | +23.81% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.2B | -27.12% | |
| Consumer Cyclical | Other Home Furnishings | 2.12B | -8.10% | |
| Consumer Non-Cyclical | Sanitary Products | 4.01B | -6.95% | |
| Consumer Cyclical | Other Homebuilding | 4.99B | -11.45% | |
| Healthcare | Medical Supplies | 2.13B | -27.69% | |
| Industrials | Other Construction & Engineering | 3.55B | -17.75% | |
| Consumer Cyclical | Knitwear | 9.19B | -21.96% | |
| Utilities | Water Supply & Irrigation Systems | 6.75B | +17.97% | |
| Consumer Cyclical | Other Advertising & Marketing | 2.01B | -2.04% | |
| Technology | Other Computer Hardware | 18.03B | -10.77% | |
| Industrials | Commuting Services | 2.52B | 0.00% | |
| Technology | Other Integrated Telecommunications Services | 1.91B | +9.66% | |
| Technology | Other Integrated Telecommunications Services | 75.24B | -9.09% | |
| Real Estate | Residential Real Estate Services | 2.24B | -1.25% | |
| Industrials | Other Construction & Engineering | 3.02B | -12.94% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.07B | -6.06% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.33B | -14.52% | |
| Technology | Application Software | 1.52B | +20.90% | |
| Financials | Investment Management | 3.98B | +16.96% | |
| Consumer Cyclical | Retail - Department Stores | 9.26B | -0.09% | |
| Financials | Other Investment Management & Fund Operators | 2.09B | -15.98% | |
| Technology | Other Software | 1.49B | +18.01% | |
| Real Estate | Other Real Estate Services | 1.73B | -9.96% | |
| Healthcare | Generic Pharmaceuticals | 1.76B | +4.28% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.75B | -12.62% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.79B | +10.14% | |
| Utilities | Natural Gas Distribution | 8.27B | +0.67% | |
| Industrials | Other Employment Services | 3.36B | -17.07% | |
| Technology | Other Computer Hardware | 1.16B | -13.02% | |
| Consumer Cyclical | Auto & Truck Parts Wholesale | 3.86B | +6.66% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 5.99B | -20.94% | |
| Consumer Cyclical | Other Advertising & Marketing | 23.55B | -9.46% | |
| Real Estate | Other Real Estate Services | 1.06B | -3.72% | |
| Energy | Other Oil & Gas Transportation Services | 8.66B | +24.20% | |
| Consumer Cyclical | Other Casinos & Gaming | 19.67B | -8.87% | |
| Consumer Cyclical | Direct Marketing | 1.42B | +0.55% | |
| Basic Materials | Other Commodity Chemicals | 2.06B | +9.90% | |
| Consumer Cyclical | Other Entertainment Production | 1.85B | -3.82% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 17.51B | +21.57% | |
| Technology | Electronic Component | 3.68B | +8.26% | |
| Consumer Cyclical | Other Casinos & Gaming | 13.95B | +3.65% | |
| Financials | Other Investment Management & Fund Operators | 20.84B | -5.27% | |
| Technology | Other Integrated Telecommunications Services | 8.46B | +6.29% | |
| Consumer Cyclical | New Car Dealers | 1.27B | -3.35% | |
| Basic Materials | Iron, Steel Mills & Foundries | 8.93B | +18.78% | |
| Industrials | Heavy Trucks | 69.97B | +10.95% | |
| Consumer Cyclical | Discount Stores with Grocery | 1.6B | -2.82% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 8.01B | -13.03% | |
| Consumer Cyclical | Other Restaurants & Bars | 11.01B | +5.05% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.37B | -1.27% | |
| Financials | Insurance Brokers | 3.43B | -17.99% | |
| Energy | Other Oil & Gas Exploration and Production | 3.78B | +8.10% | |
| Consumer Cyclical | Other Tires & Rubber Products | 25.09B | +14.52% | |
| Utilities | Natural Gas Distribution | 8.92B | -11.13% | |
| Financials | Investment Management | 13.83B | +14.15% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 3.14B | +8.80% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.38B | -36.48% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 1.96B | -1.61% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 21.55B | +9.75% | |
| Consumer Non-Cyclical | Other Personal Products | 1.26B | +5.06% | |
| Financials | Other Property & Casualty Insurance | 12.57B | -6.39% | |
News of the components
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