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Investment Themes
This list of companies below is designed to capture excess returns from quality stocks set at a reasonable price.
This is the QARP investment style for Quality at a reasonable price. Companies of sufficient size and liquidity that meet qualitative criteria relating to their financial health, business model stability and return on capital are selected. Then, a valuation filter is applied in order to retain only those companies that are valued at a reasonable price.
Qualitative" companies have controlled debt, a high return on capital employed, relatively high net and operating profitability, and stable results over time. The valuation filter then ranks the companies according to their cost by comparing their capitalization and/or enterprise value to their revenues (EV/Sales), net income (P/E) and free cash flow (P/FCF) to retain only the least expensive.
Several geographical areas are proposed. The global list includes companies listed in the world's major financial centers. The other lists are regional: North America (United States, Canada), Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, United Kingdom, France, Germany, Switzerland, Netherlands and Italy.
Our selection
 | Basic Materials | Gold Mining | 2.72B | +14.33% | |
| Basic Materials | Other Gold | 1.21B | -8.42% | |
| Consumer Cyclical | Other Advertising & Marketing | 21.66B | -5.88% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.48B | +13.33% | |
| Consumer Non-Cyclical | Other Personal Services | 4.07B | +0.61% | |
| Industrials | Integrated Logistics Operators | 5.09B | +8.90% | |
| Consumer Cyclical | Other Footwear | 15.35B | +4.31% | |
| Technology | Other IT Services & Consulting | 2.46B | -14.52% | |
| Consumer Cyclical | Other Home Improvement Products & Services Retailers | 2.78B | +33.09% | |
| Financials | Brokerage Services | 10.53B | +24.43% | |
| Basic Materials | Gold Mining | 1.72B | +35.69% | |
| Industrials | Other Business Support Services | 6.03B | -24.03% | |
| Healthcare | Other Managed Healthcare | 1.33B | -33.88% | |
| Technology | Application Software | 1.11B | -27.98% | |
| Energy | Other Oil & Gas Transportation Services | 1.78B | -5.33% | |
| Industrials | Other Construction & Engineering | 1.92B | +16.12% | |
| Technology | Other IT Services & Consulting | 10.34B | +6.63% | |
| Healthcare | Other Pharmaceuticals | 1.63B | -0.80% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 3.01B | -31.44% | |
| Energy | Other Oil Related Services and Equipment | 2.34B | +48.21% | |
| Technology | Other Semiconductors | 1.84B | +36.56% | |
| Real Estate | Residential Real Estate Services | 2.2B | -1.32% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 5.77B | -10.42% | |
| Basic Materials | Other Precious Metals & Minerals | 1.11B | +115.65% | |
| Technology | Enterprise Software | 1.68B | -9.47% | |
| Financials | Other Consumer Lending | 1.8B | -17.69% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.82B | +12.87% | |
| Financials | Other Investment Banking & Brokerage Services | 2.93B | +14.61% | |
| Technology | Application Software | 1.36B | +7.49% | |
| Industrials | Other Construction & Engineering | 1.04B | +16.84% | |
| Industrials | Machine Tools | 3.02B | +39.28% | |
| Industrials | Other Marine Freight & Logistics | 1.98B | +26.55% | |
| Basic Materials | Gold Mining | 3.85B | -3.97% | |
| Financials | Other Investment Management & Fund Operators | 2.7B | +1.39% | |
| Consumer Cyclical | Travel Agents | 29.43B | -15.21% | |
| Industrials | Other Business Support Services | 4.7B | -29.12% | |
| Industrials | Financial Information Providers | 6.98B | -18.82% | |
| Consumer Cyclical | Beauty Supply Shop | 23.04B | -12.93% | |
| Technology | Enterprise Software | 7.03B | -30.38% | |
| Industrials | Regional Airlines | 1.32B | -10.38% | |
| Financials | Investment Management | 3.83B | +12.15% | |
| Technology | Enterprise Software | 5.57B | -24.94% | |
| Consumer Cyclical | Other Appliances, Tools & Housewares | 16.3B | +3.10% | |
| Technology | E-commerce & Auction Services | 5.13B | -22.31% | |
| Energy | Other Oil Related Services and Equipment | 2.79B | +49.06% | |
| Industrials | Electrical Measuring & Testing Instruments | 3.92B | +74.27% | |
| Technology | Other IT Services & Consulting | 28.95B | -27.07% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.3B | -6.57% | |
| Technology | Technology Consulting & Outsourcing Services | 3.68B | -24.80% | |
| Technology | Other IT Services & Consulting | 4.63B | -35.12% | |
| Technology | Other Software | 2.16B | -14.92% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.72B | -4.62% | |
| Industrials | Other Electrical Components & Equipment | 8.48B | -5.19% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 34.46B | +69.02% | |
| Technology | Other Software | 1.58B | -11.98% | |
| Technology | Other IT Services & Consulting | 32.29B | -23.11% | |
| Basic Materials | Gold Mining | 15.81B | +27.55% | |
| Financials | Investment Management | 4.08B | +8.12% | |
| Technology | Cloud Computing Services | 2.9B | -38.75% | |
| Technology | Other IT Services & Consulting | 78.67B | -24.04% | |
| Technology | Enterprise Software | 5.36B | -34.76% | |
| Industrials | Other Shipbuilding | 12.22B | +15.52% | |
| Real Estate | Other Real Estate Services | 1.66B | -10.18% | |
| Healthcare | Generic Pharmaceuticals | 1.77B | +5.50% | |
| Industrials | Human Resources Consulting Services | 1.44B | -44.45% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 4.76B | -0.95% | |
| Technology | Electronic Component | 68.76B | +3.00% | |
| Industrials | Other Airport Services | 4.37B | +3.00% | |
| Financials | Other Investment Banking & Brokerage Services | 2.76B | -5.18% | |
| Industrials | Heating, Ventilation & Air Conditioning Systems | 1B | -10.88% | |
| Industrials | Other Construction & Engineering | 3.68B | +2.14% | |
| Industrials | Other Construction & Engineering | 1.2B | -10.67% | |
| Industrials | Industrial Machinery | 4.3B | -3.43% | |
| Consumer Cyclical | Travel Agents | 5.39B | -18.54% | |
| Consumer Cyclical | Other Appliances, Tools & Housewares | 6B | -5.92% | |
| Industrials | Courier Services | 19.17B | +20.15% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 8.65B | -26.41% | |
| Basic Materials | Paint & Coating | 1.02B | -27.07% | |
| Financials | Other Investment Management & Fund Operators | 12.36B | +42.14% | |
| Technology | Other Communications & Networking | 1.44B | -3.01% | |
| Consumer Non-Cyclical | Other Food Processing | 1.35B | +31.25% | |
| Healthcare | Veterinary Drugs | 2.42B | +59.48% | |
| Energy | Other Oil Related Services and Equipment | 30.01B | +68.38% | |
| Healthcare | Other Pharmaceuticals | 12.02B | +14.89% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 21.64B | +14.63% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 3.86B | +41.51% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 22.03B | +10.74% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 9.03B | +3.05% | |
| Financials | Other Property & Casualty Insurance | 12B | -7.89% | |
| Healthcare | Other Advanced Medical Equipment & Technology | 33.69B | -9.99% | |
| Consumer Non-Cyclical | Child Care & Family Services | 4.57B | -18.29% | |
| Technology | Internet Service Providers | 2.82B | -7.59% | |
| Healthcare | Other Medical Equipment, Supplies & Distribution | 3.53B | +4.96% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 66.16B | +4.52% | |
| Healthcare | Other Pharmaceuticals | 31.36B | -18.34% | |
| Healthcare | Medical Diagnostic & Testing Equipment | 1.09B | +3.47% | |
| Consumer Non-Cyclical | Other Food Processing | 40.05B | +8.59% | |
| Technology | Wireless Telecom | 3.63B | +0.34% | |
| Industrials | Commercial Aircraft Manufacturing | 143B | +28.12% | |
| Financials | Insurance Brokers | 27.12B | -12.37% | |
News of the components
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