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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 | Sports & Outdoor Footwear | 1.19B | -27.06% | |
| Industrials | Other Airlines | 1.24B | -15.29% | |
| Consumer Non-Cyclical | Other Food Processing | 2.23B | -33.51% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.27B | -0.98% | |
| Financials | Brokerage Services | 8.67B | +3.05% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 2.42B | -15.02% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.39B | +23.83% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 13.28B | -6.23% | |
| Energy | Integrated Oil & Gas | 143B | +7.42% | |
| Real Estate | Residential Real Estate Services | 1.58B | -14.07% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.28B | -30.89% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.18B | -10.90% | |
| Consumer Cyclical | Other Restaurants & Bars | 7.93B | -19.02% | |
| Industrials | Other Marine Freight & Logistics | 1.69B | -4.71% | |
| Industrials | Management Consulting Services | 2.45B | +28.70% | |
| Basic Materials | Mining Machinery & Equipment Manufacturing | 2.83B | -21.71% | |
| Consumer Cyclical | Women's Footwear | 1.36B | -15.51% | |
| Technology | Social Media & Networking | 1.88B | -25.05% | |
| Industrials | Other Construction & Engineering | 2.92B | -31.20% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.13B | -8.36% | |
| Consumer Non-Cyclical | Ready-Made Meals | 8.1B | -4.16% | |
| Financials | Other Consumer Lending | 1.49B | -36.33% | |
| Industrials | Other Construction & Engineering | 4.58B | +4.82% | |
| Consumer Cyclical | Television Broadcasting | 1.23B | -2.15% | |
| Technology | Other Integrated Telecommunications Services | 3.19B | -18.54% | |
| Consumer Cyclical | Other Home Furnishings | 1.5B | -32.39% | |
| Technology | Other Integrated Telecommunications Services | 222B | -3.12% | |
| Technology | Other Software | 1.1B | -14.69% | |
| Real Estate | Residential Real Estate Services | 1.91B | -13.43% | |
| Industrials | Integrated Logistics Operators | 5.12B | +12.35% | |
| Financials | Other Investment Management & Fund Operators | 1.16B | +71.99% | |
| Consumer Cyclical | Retail - Department Stores | 8.24B | -13.02% | |
| Consumer Cyclical | Gambling & Gaming Machine Manufacturers | 2.03B | -35.30% | |
| Consumer Non-Cyclical | Food Ingredients | 1.83B | +20.79% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.52B | -4.73% | |
| Industrials | Other Shipbuilding | 10.89B | +3.45% | |
| Consumer Cyclical | Jewelry | 14.84B | -3.95% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.16B | -24.88% | |
| Real Estate | Other Real Estate Services | 1.42B | -24.12% | |
| Consumer Cyclical | Other Apparel & Accessories | 7.06B | +8.30% | |
| Consumer Cyclical | Other Broadcasting | 3.6B | -12.75% | |
| Energy | Other Coal | 136B | +9.43% | |
| Industrials | Airport Operators | 3.14B | +7.66% | |
| Basic Materials | Other Commodity Chemicals | 1.91B | +5.06% | |
| Financials | Other Investment Management & Fund Operators | 6.06B | +22.86% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.43B | -20.07% | |
| Financials | Other Investment Management & Fund Operators | 2.84B | +3.24% | |
| Energy | Other Oil & Gas Exploration and Production | 1.36B | +25.09% | |
| Utilities | Natural Gas Distribution | 7.44B | -9.29% | |
| Utilities | Water Supply & Irrigation Systems | 6.47B | +13.55% | |
| Consumer Non-Cyclical | Sanitary Products | 3.41B | -16.56% | |
| Consumer Non-Cyclical | Other Brewers | 9.5B | -11.98% | |
| Industrials | Outsourcing & Staffing Services | 1.53B | -9.50% | |
| Real Estate | Other Real Estate Services | 11.09B | -9.83% | |
| Healthcare | Medical Supplies | 1.89B | -31.87% | |
| Technology | Other Internet Services | 1.38B | +9.47% | |
| Industrials | Telecommunication Construction | 3.56B | -9.82% | |
| Consumer Cyclical | Other Homebuilding | 4.53B | -22.52% | |
| Consumer Cyclical | Other Restaurants & Bars | 1.05B | -25.67% | |
| Consumer Cyclical | Knitwear | 8.22B | -29.31% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.73B | +3.21% | |
| Technology | Other Integrated Telecommunications Services | 74.1B | -14.66% | |
| Industrials | Transaction & Payment Services | 6.69B | +31.57% | |
| Technology | Other Integrated Telecommunications Services | 1.43B | -16.91% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.04B | -5.93% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.9B | +6.50% | |
| Financials | Other Investment Banking & Brokerage Services | 3.46B | +36.34% | |
| Real Estate | Other Real Estate Development & Operations | 6.44B | +6.83% | |
| Consumer Cyclical | Other Apparel & Accessories | 4.9B | -18.69% | |
| Industrials | Heavy Trucks | 13.87B | +40.91% | |
| Industrials | Other Construction & Engineering | 1.75B | -4.07% | |
| Financials | Investment Management | 4.53B | +32.69% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 9.71B | +10.57% | |
| Industrials | Other Construction & Engineering | 2.65B | +6.50% | |
| Industrials | Other Employment Services | 3.57B | -11.05% | |
| Technology | Other IT Services & Consulting | 82.34B | -49.85% | |
| Industrials | Other Business Support Supplies | 1.34B | -0.70% | |
| Financials | Other Investment Management & Fund Operators | 15.52B | +20.00% | |
| Financials | Investment Management | 20.72B | +26.20% | |
| Consumer Cyclical | Hotels & Motels | 12.67B | -12.41% | |
| Financials | Other Investment Management & Fund Operators | 6.62B | -12.85% | |
| Consumer Cyclical | Direct Marketing | 1.4B | -2.99% | |
| Basic Materials | Iron, Steel Mills & Foundries | 9.8B | +33.28% | |
| Technology | Other IT Services & Consulting | 1.89B | +3.93% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.52B | -12.77% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.16B | -29.20% | |
| Industrials | Other Airlines | 6.03B | +22.15% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 17.7B | +25.47% | |
| Consumer Cyclical | Discount Stores with Grocery | 1.39B | -14.09% | |
| Consumer Non-Cyclical | Dairy Products | 5.01B | -26.72% | |
| Technology | Other Integrated Telecommunications Services | 8.95B | +17.91% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.58B | +18.30% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 67.04B | +8.00% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 21.72B | +9.16% | |
| Financials | Health Insurance | 2.48B | +6.12% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 11.82B | -18.85% | |
| Financials | Insurance Brokers | 4.06B | -0.57% | |
| Consumer Non-Cyclical | Food Ingredients | 1.02B | -2.08% | |
| Consumer Non-Cyclical | Dairy Products | 8.52B | +17.04% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 4.87B | -8.61% | |
News of the components
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