Investment Style

Quality stocks to build a solid portfolio

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Investment Themes

The selection of companies presented below can help building a portfolio invested in equities according to a "Defensive" investment strategy.

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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