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
2.03B -44.70%
Consumer Cyclical
Other Apparel & Accessories
6.05B -6.17%
Consumer Cyclical
Other Apparel & Accessories
1.42B +13.54%
Technology
Enterprise Software
1.63B -18.28%
Consumer Non-Cyclical
Bottled Water & Ice
57.31B -9.61%
Technology
Semiconductor Machinery Manufacturing
14.74B +15.14%
Technology
Application Software
1.05B +31.52%
Consumer Cyclical
Kitchen Appliances
7.96B -5.74%
Energy
Oil Related Equipment
30.85B +62.63%
Services académiques et éducatifs
School, College & University (NEC)
4.96B +0.92%
Consumer Cyclical
Hotels & Motels
14.4B +1.97%
Consumer Cyclical
Other Apparel & Accessories Retailers
196B -0.35%
Industrials
Outsourcing & Staffing Services
1.11B +33.26%
Financials
Investment Banking
4.44B -15.51%
Consumer Non-Cyclical
Cosmetics & Perfumes
3.3B +44.05%
Technology
Other IT Services & Consulting
2B +27.89%
Technology
E-commerce & Auction Services
5.06B +3.96%
Industrials
Other Industrial Machinery & Equipment
33.96B -6.25%
Technology
Application Software
1.51B +9.32%
Industrials
Management Consulting Services
1.24B -14.05%
Industrials
Other Industrial Machinery & Equipment
7.61B +3.74%
Financials
Other Investment Management & Fund Operators
14.77B +14.87%
Healthcare
Other Medical Equipment, Supplies & Distribution
15.67B +26.25%
Technology
Enterprise Software
7.39B +13.48%
Industrials
Elevator & Conveying Equipment
38.09B +4.09%
Industrials
Other Construction & Engineering
1.59B -5.59%
Industrials
Other Marine Freight & Logistics
2.65B +54.83%
Industrials
Testing & Measuring Equipment
6.1B +38.06%
Basic Materials
Diversified Chemicals
6.82B +45.50%
Basic Materials
Other Specialty Chemicals
1.55B +32.22%
Technology
Other Semiconductors
286B +71.56%
Industrials
Transaction & Payment Services
4.12B -12.20%
Industrials
Maintenance & Repair Services
1.71B -11.91%
Industrials
Other Business Support Services
3.72B +17.20%
Industrials
Other Electrical Components & Equipment
4.68B +4.99%
Consumer Cyclical
Other Apparel & Accessories
12.79B -21.45%
Technology
Other Internet Services
6.81B -17.32%
Basic Materials
Other Specialty Mining & Metals
162B +28.97%
Industrials
Other Employment Services
113B +15.28%
Industrials
Fluid Power Cylinder & Actuators
5.36B +51.81%
Industrials
Other Industrial Machinery & Equipment
18.5B +3.97%
Consumer Cyclical
Sports & Outdoor Footwear
1.26B -22.85%
Technology
Other Electronic Equipment & Parts
7.56B +109.29%
Consumer Cyclical
Sportswear & Outdoors Clothing
25.47B -7.70%
Basic Materials
Metal Service Centers
1.03B +19.02%
Financials
Other Investment Management & Fund Operators
13.76B +32.73%
Technology
Other IT Services & Consulting
16.38B +24.52%
Technology
Enterprise Software
4.6B +17.39%
Consumer Cyclical
Hotels & Motels
4.49B -16.66%
Industrials
Testing & Measuring Equipment
5.47B +75.10%
Consumer Cyclical
Other Toys & Juvenile Products
24.13B +48.87%
Technology
Other Wireless Telecommunications Services
1.86B +20.94%
Industrials
Other Heavy Machinery & Vehicles
28.99B +14.10%
Technology
Other IT Services & Consulting
146B -3.27%
Consumer Cyclical
Gambling & Gaming Machine Manufacturers
2.68B -14.25%
Financials
Other Consumer Lending
2.58B -1.06%
Consumer Cyclical
Other Casinos & Gaming
15.3B +30.87%
Technology
Integrated Circuits
3.82B -28.81%
Industrials
Industrial Parts & Components
1.5B +105.42%
Consumer Cyclical
Footwear Retailers
4.66B +14.85%
Technology
Semiconductor Machinery Manufacturing
4.15B +36.79%
Technology
Other Communications & Networking
53.94B +35.96%
Industrials
Courier Services
14.83B -3.21%
Technology
Other Communications & Networking
428B +35.79%
Consumer Cyclical
Other Appliances, Tools & Housewares
29.46B +86.34%
Technology
Other IT Services & Consulting
1.65B +10.94%
Financials
Other Investment Management & Fund Operators
182B +7.11%
Technology
Other Semiconductors
210B +51.24%
Industrials
Management Consulting Services
10.83B +81.92%
Consumer Cyclical
Other Apparel & Accessories Retailers
143B +32.31%
Technology
Other Electronic Equipment & Parts
3.26B +10.16%
Technology
Other Software
8.39B -22.60%
Healthcare
Other Medical Equipment, Supplies & Distribution
55.8B +10.66%
Consumer Cyclical
Other Entertainment Production
3.75B +11.19%
Consumer Cyclical
Automobiles & Multi Utility Vehicles
76.76B +11.42%
Consumer Cyclical
Sportswear & Outdoors Clothing
1.79B -16.20%
Technology
Enterprise Software
269B +1.39%
Basic Materials
Other Commodity Chemicals
3.9B -7.04%
Industrials
Pump & Pumping Equipment
11.03B -17.17%
Financials
Other Financial & Commodity Market Operators
5.8B -8.79%
Healthcare
Medical Equipment
6.11B +24.87%
Consumer Non-Cyclical
Cosmetics & Perfumes
2.7B -39.85%
Healthcare
Other Pharmaceuticals
3.6B +10.06%
Healthcare
Generic Pharmaceuticals
40.89B +35.41%
Consumer Non-Cyclical
Other Food Processing
6.56B +2.70%
Healthcare
Other Advanced Medical Equipment & Technology
35.56B -3.60%
Healthcare
Other Pharmaceuticals
1,224B +32.29%
Healthcare
Other Medical Equipment, Supplies & Distribution
4.25B +65.56%
Healthcare
Other Advanced Medical Equipment & Technology
51.07B +28.11%
Industrials
Other Aircraft Parts Manufacturing
18.35B -12.92%
Healthcare
Other Medical Equipment, Supplies & Distribution
29.32B +49.18%
Healthcare
Bio Therapeutic Drugs
23.57B +41.48%
Technology
Other Communications & Networking
49.55B +35.87%
Technology
Other Communications & Networking
232B +28.68%
Healthcare
Medical Software & Technology Services
50.25B +39.13%
Healthcare
Bio Therapeutic Drugs
16.4B +63.43%
Healthcare
Other Biotechnology & Medical Research
18.95B +16.28%
Healthcare
Other Medical Equipment, Supplies & Distribution
5.58B -2.01%
Healthcare
Other Medical Equipment, Supplies & Distribution
10.58B -47.00%
Healthcare
Other Pharmaceuticals
10.96B +9.71%

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