Investment Style
Bet on small caps

Emerging countries

To access our selection of stocks, regularly updated with new opportunities, discover our customized subscription formulas with exclusive tools.

Investment Themes

The selection of companies below aims at building a portfolio invested in equities according to an "Offensive" investment strategy.

The size of the company, in the stock market sense of the term, refers to the market capitalization of the listed company, i.e. its market value. It is obtained by multiplying the total number of shares comprising the share capital by their price.

The size of a company is an investment factor, along with growth, value, volatility, quality or momentum. In investment terms, a factor is a characteristic that helps explain the long-term risk and return of an asset. Small-caps have historically demonstrated higher returns than the market over the long term - especially large-caps - but also have higher volatility.

Size is considered a pro-cyclical factor, meaning that it has tended to benefit from periods of economic expansion. Small caps tend to outperform in bull markets and underperform in bear markets.

The investment style list below is designed to identify small-caps with a market capitalization of less than $1 billion that have the best fundamentals in their respective markets.

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 (United States, Canada), Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, United Kingdom, France, Germany, Switzerland, Netherlands and Italy.

Our selection

Technology
Enterprise Software
298M -55.92%
Basic Materials
Industrial Gas
300M +3.56%
Consumer Non-Cyclical
Other Food Processing
886M +4.17%
Technology
Other Semiconductors
164M +19.36%
Industrials
Electric Construction
605M +121.21%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
912M +23.79%
Energy
Other Coal
710M -11.63%
Technology
Internet Security & Transactions Services
236M +43.39%
Consumer Non-Cyclical
Other Fishing & Farming
653M +41.00%
Consumer Non-Cyclical
Bread & Bakery Product Manufacturing
828M +10.44%
Technology
Other Software
233M -11.92%
Basic Materials
Other Specialty Chemicals
588M -11.64%
Technology
Internet Security & Transactions Services
442M +5.77%
Consumer Cyclical
Other Computer & Electronics Retailers
979M +0.22%
Consumer Non-Cyclical
Dairy Products
174M +27.27%
Healthcare
Medical Imaging Systems
169M +34.37%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
270M -4.27%
Consumer Cyclical
Beauty Supply Shop
408M +71.67%
Consumer Cyclical
Other Auto Vehicles, Parts & Service Retailers
258M +29.58%
Real Estate
Residential Real Estate Development
522M -5.97%
Technology
Technology Consulting & Outsourcing Services
291M +4.96%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
208M +9.52%
Basic Materials
Aluminum Rolling
47.96M -0.41%
Technology
Other Computer Hardware
131M +18.80%
Consumer Cyclical
Other Computer & Electronics Retailers
340M +2.69%
Basic Materials
Diversified Chemicals
864M +2.58%
Technology
Other Internet Services
119M +38.72%
Industrials
Outsourcing & Staffing Services
561M +72.55%
Technology
Internet Gaming
260M -26.30%
Healthcare
Other Advanced Medical Equipment & Technology
204M -5.63%
Industrials
Other Ground Freight & Logistics
552M +11.00%
Consumer Cyclical
Other Construction Supplies & Fixtures
242M +39.26%
Industrials
Transaction & Payment Services
259M +63.85%
Technology
Semiconductor Machinery Manufacturing
401M +75.70%
Consumer Non-Cyclical
Personal Care Services
552M -35.85%
Industrials
Heating, Ventilation & Air Conditioning Systems
655M +9.91%
Technology
Semiconductor Testing Equipment & Service
636M +46.37%
Industrials
Design Services
199M -
Consumer Non-Cyclical
Other Drug Retailers
540M -36.95%
Technology
Satellite Service Operators
84.09M -37.88%
Healthcare
Other Advanced Medical Equipment & Technology
761M +17.27%
Basic Materials
Cement & Concrete Manufacturing
570M +52.56%
Industrials
Lighting Equipment
126M -33.97%
Energy
Other Oil Related Services and Equipment
760M +12.83%
Technology
Other IT Services & Consulting
582M -13.56%
Consumer Cyclical
Other Apparel & Accessories
377M -25.85%
Industrials
Taxi & Limousine
232M -4.12%
Industrials
Other Construction & Engineering
663M +12.39%
Consumer Cyclical
Other Apparel & Accessories
282M +2.18%
Healthcare
Glasses, Spectacles & Contact Lenses
935M +35.09%
Basic Materials
Plastics
415M +21.83%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
195M -0.30%
Consumer Cyclical
Jewelry
622M +12.80%
Utilities
Other Electric Utilities
94.11M +136.99%
Basic Materials
Fertilizer
661M -0.46%
Technology
Electronic Component
465M +19.07%
Consumer Cyclical
Pet & Pet Supplies Retailers
670M -
Industrials
Building Contractors
983M +19.17%
Real Estate
Other Real Estate Development & Operations
933M -23.24%
Consumer Cyclical
Engine & Powertrain Systems
465M -23.91%
Industrials
Security Services
645M +29.26%
Healthcare
Medical Equipment
360M -14.25%
Consumer Cyclical
Gyms, Fitness and Spa Centers
283M +7.06%
Technology
Integrated Circuits
944M +47.93%
Industrials
Other Construction & Engineering
423M +100.00%
Consumer Cyclical
Other Appliances, Tools & Housewares
281M -12.66%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
625M +52.44%
Healthcare
Medical Devices & Implants
930M -4.76%
Industrials
Other Shipbuilding
329M +10.64%
Healthcare
Glasses, Spectacles & Contact Lenses
457M +31.52%
Technology
Integrated Circuits
630M -10.41%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
609M +44.19%
Basic Materials
Cement & Concrete Manufacturing
468M +45.28%
Consumer Cyclical
Tire Dealers
311M +11.09%
Consumer Cyclical
Other Homebuilding
58.62M -3.80%
Consumer Cyclical
Sports & Outdoors Retailers
387M -19.88%
Healthcare
Medical Devices & Implants
699M -12.02%
Industrials
Other Construction & Engineering
391M -16.37%
Real Estate
Residential Real Estate Development
828M +41.00%
Consumer Non-Cyclical
Dairy Products
198M -8.82%
Technology
Other Semiconductor Equipment & Testing
221M -36.19%
Healthcare
Other Healthcare Facilities & Services
239M -24.31%
Consumer Cyclical
Gift, Novelty & Souvenir Stores
389M +12.32%
Consumer Cyclical
Other Apparel & Accessories
247M -3.12%
Technology
Mobile Application Software
423M +14.71%
Technology
Integrated Circuits
956M +5.59%
Healthcare
Hospitals, Clinics & Primary Care Services
126M +4.84%
Real Estate
Other Real Estate Development & Operations
574M -21.33%
Industrials
Other Construction & Engineering
480M -10.66%
Technology
Semiconductor Machinery Manufacturing
206M -2.79%
Industrials
Highway & Bridge Construction
891M -12.98%
Consumer Cyclical
Other Homebuilding
641M +126.67%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
84.36M +34.64%
Healthcare
Other Advanced Medical Equipment & Technology
199M -10.06%
Healthcare
Medical Devices & Implants
172M -18.72%
Technology
Other Integrated Telecommunications Services
374M -0.81%
Healthcare
Other Medical Equipment, Supplies & Distribution
352M +20.90%
Services académiques et éducatifs
Colleges & Secondary Schools
133M -44.21%
Consumer Non-Cyclical
Other Fishing & Farming
684M +19.57%
Consumer Non-Cyclical
Animal Slaughtering & Processing
324M -22.56%

News of the components

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Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI