Investment Themes
This list of companies presented below is designed to capture excess returns from quality stocks. Companies of sufficient size and liquidity that meet qualitative criteria relating to financial strength, business model stability and return on capital are selected. These companies have good financial health, low debt, high return on equity and net assets, strong net and operating profitability, and stable earnings over time. The quality factor has historically outperformed the market over the long term. Quality stocks generally perform better during economic downturns. Several geographic regions are proposed. The global list includes companies listed in the world's major financial centers. The other lists are regional: North America, Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, France, Germany, Netherlands, Switzerland and the United Kingdom.
Our selection
| Financials | Other Investment Management & Fund Operators | 2.07B | -43.27% | ||
| Consumer Cyclical | Other Apparel & Accessories | 6.3B | -5.27% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.48B | +9.62% | ||
| Technology | Enterprise Software | 1.56B | -17.76% | ||
| Consumer Non-Cyclical | Bottled Water & Ice | 59.54B | -12.25% | ||
| Technology | Application Software | 1.01B | +29.57% | ||
| Consumer Cyclical | Kitchen Appliances | 7.87B | -6.42% | ||
| Energy | Oil Related Equipment | 29.32B | +61.24% | ||
| Consumer Cyclical | Hotels & Motels | 14.58B | +0.64% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 198B | +1.60% | ||
| Services académiques et éducatifs | School, College & University (NEC) | 5.38B | +14.26% | ||
| Financials | Investment Banking | 4.04B | -19.62% | ||
| Industrials | Outsourcing & Staffing Services | 1.11B | +36.00% | ||
| Consumer Non-Cyclical | Cosmetics & Perfumes | 3.38B | +45.63% | ||
| Technology | Other IT Services & Consulting | 2.05B | +33.57% | ||
| Technology | E-commerce & Auction Services | 5.21B | +5.01% | ||
| Technology | Application Software | 1.51B | +24.93% | ||
| Industrials | Management Consulting Services | 1.26B | -13.42% | ||
| Industrials | Other Industrial Machinery & Equipment | 33.25B | -4.90% | ||
| Financials | Other Investment Management & Fund Operators | 14.24B | +15.93% | ||
| Industrials | Other Industrial Machinery & Equipment | 7.19B | +4.55% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 16.37B | +29.46% | ||
| Financials | Other Financial & Commodity Market Operators | 17.36B | +22.29% | ||
| Technology | Enterprise Software | 7.4B | +15.81% | ||
| Industrials | Elevator & Conveying Equipment | 38.08B | +3.91% | ||
| Industrials | Other Construction & Engineering | 1.6B | -4.72% | ||
| Industrials | Other Marine Freight & Logistics | 2.61B | +53.50% | ||
| Industrials | Testing & Measuring Equipment | 5.95B | +41.04% | ||
| Basic Materials | Other Specialty Chemicals | 1.47B | +33.28% | ||
| Basic Materials | Diversified Chemicals | 6.91B | +52.79% | ||
| Technology | Enterprise Software | 4.52B | +11.33% | ||
| Technology | Other Semiconductors | 260B | +71.84% | ||
| Industrials | Transaction & Payment Services | 4.23B | -15.13% | ||
| Industrials | Other Business Support Services | 3.68B | +11.81% | ||
| Industrials | Other Electrical Components & Equipment | 4.76B | +6.92% | ||
| Industrials | Other Employment Services | 121B | +17.06% | ||
| Basic Materials | Other Specialty Mining & Metals | 156B | +33.65% | ||
| Consumer Cyclical | Other Apparel & Accessories | 12.99B | -21.70% | ||
| Technology | Other Internet Services | 6.77B | -19.87% | ||
| Industrials | Other Industrial Machinery & Equipment | 18.42B | +3.85% | ||
| Consumer Cyclical | Other Casinos & Gaming | 15.45B | +32.90% | ||
| Industrials | Fluid Power Cylinder & Actuators | 5.36B | +51.26% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.33B | -22.28% | ||
| Technology | Other Electronic Equipment & Parts | 7.06B | +100.35% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 26.85B | -9.75% | ||
| Basic Materials | Metal Service Centers | 1.01B | +21.81% | ||
| Technology | Other Electronic Equipment & Parts | 2.22B | +26.64% | ||
| Technology | Other IT Services & Consulting | 16.13B | +20.99% | ||
| Industrials | Machine Tools | 1.83B | +13.33% | ||
| Consumer Cyclical | Hotels & Motels | 4.33B | -17.13% | ||
| Industrials | Testing & Measuring Equipment | 4.89B | +72.06% | ||
| Consumer Cyclical | Other Toys & Juvenile Products | 25.56B | +49.38% | ||
| Technology | Other Wireless Telecommunications Services | 1.95B | +18.11% | ||
| Financials | Other Investment Management & Fund Operators | 13.14B | +30.82% | ||
| Industrials | Other Heavy Machinery & Vehicles | 29.07B | +21.49% | ||
| Technology | Other IT Services & Consulting | 147B | -7.85% | ||
| Financials | Other Consumer Lending | 2.64B | -0.42% | ||
| Consumer Cyclical | Gambling & Gaming Machine Manufacturers | 2.77B | -12.59% | ||
| Technology | Integrated Circuits | 4B | -24.24% | ||
| Industrials | Industrial Parts & Components | 1.42B | +111.05% | ||
| Technology | Semiconductor Machinery Manufacturing | 4.02B | +39.67% | ||
| Consumer Cyclical | Footwear Retailers | 4.76B | +12.01% | ||
| Financials | Other Investment Management & Fund Operators | 173B | +5.36% | ||
| Technology | Other Communications & Networking | 56.65B | +44.40% | ||
| Industrials | Courier Services | 14.81B | -4.36% | ||
| Technology | Other Communications & Networking | 420B | +43.11% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 27.66B | +77.51% | ||
| Technology | Other IT Services & Consulting | 1.8B | +20.27% | ||
| Technology | Other Semiconductors | 189B | +50.42% | ||
| Industrials | Management Consulting Services | 10.78B | +81.77% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 148B | +28.63% | ||
| Technology | Other Electronic Equipment & Parts | 3.21B | +14.89% | ||
| Technology | Other Software | 8.6B | -22.18% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 55.68B | +11.76% | ||
| Consumer Cyclical | Other Entertainment Production | 3.95B | +12.11% | ||
| Consumer Cyclical | Automobiles & Multi Utility Vehicles | 75.33B | +10.84% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 1.89B | -15.60% | ||
| Technology | Enterprise Software | 277B | +1.87% | ||
| Industrials | Pump & Pumping Equipment | 10.74B | -19.40% | ||
| Basic Materials | Other Commodity Chemicals | 4.04B | -5.61% | ||
| Healthcare | Medical Equipment | 6.26B | +25.34% | ||
| Healthcare | Other Pharmaceuticals | 3.55B | +7.69% | ||
| Healthcare | Other Pharmaceuticals | 3.44B | -3.31% | ||
| Healthcare | Generic Pharmaceuticals | 41.73B | +40.14% | ||
| Consumer Non-Cyclical | Other Food Processing | 6.76B | +2.74% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 35.56B | +5.12% | ||
| Healthcare | Other Pharmaceuticals | 1,135B | +19.03% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 4.33B | +68.87% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 48.79B | +29.32% | ||
| Industrials | Other Aircraft Parts Manufacturing | 17.17B | -13.56% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 27.6B | +43.47% | ||
| Technology | Other Communications & Networking | 217B | +35.27% | ||
| Healthcare | Bio Therapeutic Drugs | 23.97B | +39.50% | ||
| Technology | Other Communications & Networking | 45.42B | +43.64% | ||
| Healthcare | Medical Software & Technology Services | 52.3B | +42.53% | ||
| Healthcare | Bio Therapeutic Drugs | 15.99B | +48.55% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 157B | -20.26% | ||
| Healthcare | Other Biotechnology & Medical Research | 18.72B | +20.50% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 5.57B | +6.88% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 29.41B | +18.38% | ||
News of the components
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