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 | 2.03B | -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% | ||
News of the components
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