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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 | 1.27B | -23.93% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.62B | -2.20% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.42B | -1.46% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.55B | +18.17% | |
| Consumer Non-Cyclical | Food Ingredients | 1.83B | +17.54% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.3B | +20.98% | |
| Consumer Non-Cyclical | Other Food Processing | 2.04B | -40.18% | |
| Industrials | Transaction & Payment Services | 2.99B | +12.34% | |
| Consumer Cyclical | Other Restaurants & Bars | 6.73B | -34.74% | |
| Industrials | Other Construction & Engineering | 3.19B | -27.68% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.22B | -5.66% | |
| Energy | Other Oil & Gas Exploration and Production | 3.15B | +11.29% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.25B | -32.67% | |
| Technology | Other Integrated Telecommunications Services | 1.26B | -25.04% | |
| Technology | Other Integrated Telecommunications Services | 2.9B | -21.95% | |
| Consumer Cyclical | Women's Footwear | 1.34B | -16.58% | |
| Consumer Non-Cyclical | Sanitary Products | 2.92B | -27.96% | |
| Consumer Cyclical | Other Broadcasting | 3.27B | -20.22% | |
| Financials | Other Investment Management & Fund Operators | 2.19B | -40.69% | |
| Consumer Non-Cyclical | Ready-Made Meals | 8.83B | +3.99% | |
| Technology | Other Wireless Telecommunications Services | 22.3B | -27.51% | |
| Industrials | Heavy Trucks | 11.64B | +15.13% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.62B | -9.02% | |
| Financials | Other Investment Management & Fund Operators | 5.57B | +15.86% | |
| Energy | Other Coal | 157B | +10.72% | |
| Industrials | Other Marine Freight & Logistics | 3.07B | +64.37% | |
| Financials | Investment Management | 2.62B | +19.93% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.66B | +8.73% | |
| Industrials | Airport Operators | 2.8B | +1.02% | |
| Financials | Other Investment Management & Fund Operators | 2.5B | -6.75% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.94B | -6.38% | |
| Consumer Cyclical | Jewelry | 13.51B | -11.14% | |
| Services académiques et éducatifs | School, College & University (NEC) | 5.43B | +17.17% | |
| Energy | Integrated Oil & Gas | 156B | +12.96% | |
| Real Estate | Other Real Estate Services | 1.39B | -26.44% | |
| Technology | Other Internet Services | 1.28B | +5.99% | |
| Real Estate | Other Real Estate Services | 11.18B | -9.64% | |
| Basic Materials | Mining Machinery & Equipment Manufacturing | 3.22B | -13.91% | |
| Industrials | Telecommunication Construction | 3.53B | -10.83% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.24B | -36.73% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.12B | -24.60% | |
| Consumer Cyclical | Television Broadcasting | 1.44B | +18.03% | |
| Services académiques et éducatifs | School, College & University (NEC) | 1.27B | -6.62% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 2.73B | +1.50% | |
| Consumer Non-Cyclical | Other Brewers | 8.01B | -25.36% | |
| Industrials | Other Construction & Engineering | 5.14B | +17.34% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.67B | +5.72% | |
| Technology | Other Integrated Telecommunications Services | 85.81B | -12.89% | |
| Technology | Other Integrated Telecommunications Services | 228B | -1.04% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 7.21B | -18.05% | |
| Consumer Non-Cyclical | Food Ingredients | 1.4B | -45.94% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.29B | +13.48% | |
| Financials | Other Investment Banking & Brokerage Services | 3.07B | +25.16% | |
| Industrials | Other Construction & Engineering | 1.7B | -9.81% | |
| Industrials | Integrated Logistics Operators | 5.32B | +21.58% | |
| Energy | Other Oil & Gas Exploration and Production | 1.65B | +54.32% | |
| Industrials | Management Consulting Services | 1.24B | -14.39% | |
| Real Estate | Other Real Estate Development & Operations | 6.48B | +6.60% | |
| Industrials | Heavy Trucks | 64.45B | +7.81% | |
| Technology | Electronic Component | 3.6B | +3.76% | |
| Industrials | Other Marine Freight & Logistics | 17.93B | +73.80% | |
| Financials | Other Investment Management & Fund Operators | 14.75B | +16.64% | |
| Financials | Investment Management | 19.85B | +26.77% | |
| Financials | Brokerage Services | 15.47B | +86.26% | |
| Energy | Oil Related Equipment | 29.34B | +55.30% | |
| Consumer Cyclical | Hotels & Motels | 13.94B | -6.06% | |
| Financials | Other Investment Management & Fund Operators | 5.66B | -0.50% | |
| Financials | Other Investment Management & Fund Operators | 6.33B | -12.66% | |
| Financials | Investment Banking | 4.02B | -21.05% | |
| Utilities | Natural Gas Distribution | 8.39B | +2.22% | |
| Consumer Cyclical | New Car Dealers | 1.32B | +7.96% | |
| Industrials | Other Construction & Engineering | 17.28B | -7.33% | |
| Industrials | Industrial Plant | 4.51B | -7.20% | |
| Industrials | Outsourcing & Staffing Services | 1.63B | -5.19% | |
| Financials | Other Investment Management & Fund Operators | 21.25B | -2.70% | |
| Utilities | Water Supply & Irrigation Systems | 7.56B | +32.25% | |
| Industrials | Other Airlines | 5.36B | +8.67% | |
| Consumer Cyclical | Other Entertainment Production | 1.94B | +2.94% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.38B | -14.45% | |
| Consumer Cyclical | Auto & Truck Parts Wholesale | 3.04B | -12.22% | |
| Consumer Cyclical | Other Homebuilding | 5.3B | -8.12% | |
| Technology | Other Integrated Telecommunications Services | 8.44B | +13.94% | |
| Healthcare | Medical Supplies | 1.95B | -33.37% | |
| Consumer Cyclical | Other Casinos & Gaming | 18.45B | -13.57% | |
| Industrials | Transaction & Payment Services | 7.41B | +55.37% | |
| Industrials | Other Construction & Engineering | 2.38B | -16.53% | |
| Technology | TV & Video | 5.36B | +58.86% | |
| Industrials | Other Construction & Engineering | 8.7B | -26.57% | |
| Energy | Oil Exploration & Production - Onshore | 3.22B | +7.59% | |
| Consumer Non-Cyclical | Sanitary Products | 1.98B | -22.57% | |
| Consumer Cyclical | Sportswear & Outdoors Clothing | 26.56B | -6.52% | |
| Industrials | Other Construction & Engineering | 2.42B | +14.79% | |
| Healthcare | Specialty & Advanced Pharmaceuticals | 3.56B | -9.61% | |
| Financials | Other Property & Casualty Insurance | 14.09B | +10.48% | |
| Healthcare | Other Pharmaceuticals | 3.22B | -19.07% | |
| Consumer Non-Cyclical | Food Ingredients | 1.04B | -0.76% | |
| Financials | Health Insurance | 8.93B | -0.21% | |
| Financials | Other Property & Casualty Insurance | 26.18B | +30.12% | |
| Financials | Other Property & Casualty Insurance | 13.46B | +6.27% | |
| Energy | Other Oil & Gas Transportation Services | 8.79B | +35.38% | |
News of the components
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