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

Consumer Non-Cyclical
Other Food Processing
814M -1.74%
Consumer Cyclical
Gyms, Fitness and Spa Centers
288M +10.85%
Basic Materials
Industrial Gas
311M +18.93%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
696M -2.97%
Healthcare
Medical Imaging Systems
137M +20.09%
Consumer Cyclical
Jewelry
851M -32.50%
Consumer Non-Cyclical
Personal Care Services
561M -34.15%
Energy
Other Coal
579M -26.05%
Healthcare
Medical Devices & Implants
168M -12.55%
Industrials
Electric Construction
470M +72.73%
Technology
Other Software
732M -57.40%
Industrials
Outsourcing & Staffing Services
583M +12.12%
Consumer Cyclical
Other Apparel & Accessories
313M +35.62%
Technology
Semiconductor Testing Equipment & Service
416M +5.85%
Industrials
Heating, Ventilation & Air Conditioning Systems
611M +13.51%
Consumer Non-Cyclical
Dairy Products
169M +26.06%
Industrials
Other Construction & Engineering
344M -29.23%
Basic Materials
Plastics
381M +23.69%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
242M -11.85%
Consumer Cyclical
Other Apparel & Accessories
381M -23.73%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
203M +8.84%
Healthcare
Other Advanced Medical Equipment & Technology
889M +39.42%
Consumer Cyclical
Other Computer & Electronics Retailers
770M -20.64%
Energy
Other Oil Related Services and Equipment
740M +10.79%
Consumer Non-Cyclical
Bread & Bakery Product Manufacturing
764M +1.02%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
721M +79.11%
Technology
Electronic Component
355M +0.58%
Technology
Other IT Services & Consulting
284M +4.49%
Consumer Cyclical
Other Computer & Electronics Retailers
318M -3.08%
Consumer Cyclical
Beauty Supply Shop
356M +50.00%
Technology
Other Software
231M -11.30%
Consumer Cyclical
Discount Stores with Grocery
616M -4.41%
Technology
Other Internet Services
102M +17.18%
Basic Materials
Diversified Chemicals
768M +0.79%
Consumer Cyclical
Pet & Pet Supplies Retailers
543M -
Industrials
Wires & Cables
929M +30.82%
Industrials
Other Construction & Engineering
388M -15.92%
Consumer Non-Cyclical
Supermarkets & Convenience Stores
526M -27.18%
Basic Materials
Fertilizer
664M +0.76%
Consumer Cyclical
Tire Dealers
295M +7.72%
Real Estate
Residential Real Estate Development
687M -12.66%
Technology
Semiconductor Machinery Manufacturing
416M +101.46%
Industrials
Testing & Measuring Equipment
81.48M -40.68%
Technology
Enterprise Software
307M -53.72%
Consumer Non-Cyclical
Other Drug Retailers
500M -42.04%
Industrials
Other Construction & Engineering
91.79M +54.69%
Technology
Other Semiconductors
115M -8.20%
Basic Materials
Diversified Chemicals
649M -34.53%
Technology
Other Internet Services
711M +6.31%
Real Estate
Residential Real Estate Development
542M -2.81%
Basic Materials
Other Specialty Chemicals
522M -13.29%
Industrials
Other Shipbuilding
348M +19.15%
Industrials
Other Construction & Engineering
573M -1.83%
Real Estate
Other Real Estate Development & Operations
589M -18.67%
Consumer Non-Cyclical
Cosmetics & Perfumes
589M +23.27%
Technology
Satellite Service Operators
84.85M -30.66%
Consumer Cyclical
Other Appliances, Tools & Housewares
287M -11.57%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
183M -4.24%
Technology
Electronic Component
527M +32.82%
Technology
Satellite Communications Network
460M +12.77%
Basic Materials
Cement & Concrete Manufacturing
403M +6.95%
Basic Materials
Other Commodity Chemicals
808M -21.94%
Healthcare
Other Pharmaceuticals
577M +11.14%
Technology
Other IT Services & Consulting
544M -16.64%
Healthcare
Other Medical Equipment, Supplies & Distribution
283M +7.03%
Consumer Cyclical
Sports & Outdoors Retailers
970M -8.21%
Industrials
Building Contractors
721M -10.53%
Healthcare
Other Advanced Medical Equipment & Technology
170M -15.09%
Technology
Application Software
191M +20.51%
Technology
Other IT Services & Consulting
829M -34.12%
Real Estate
Residential Real Estate Development
797M +34.53%
Consumer Cyclical
Engine & Powertrain Systems
422M -23.48%
Technology
Technology Consulting & Outsourcing Services
71.47M -34.21%
Technology
Other Semiconductor Equipment & Testing
277M -11.82%
Industrials
Other Construction & Engineering
330M +56.04%
Healthcare
Other Healthcare Facilities & Services
266M -16.79%
Industrials
Other Construction & Engineering
188M +45.63%
Technology
Other Semiconductors
750M +34.34%
Industrials
Other Industrial Machinery & Equipment
247M +1.79%
Technology
Mobile Application Software
401M +5.64%
Consumer Cyclical
Jewelry
635M +17.38%
Industrials
Taxi & Limousine
222M -5.59%
Technology
Integrated Circuits
806M +23.94%
Consumer Cyclical
Other Entertainment Production
230M +51.40%
Technology
Internet Security & Transactions Services
152M -6.03%
Technology
Other IT Services & Consulting
690M +20.81%
Consumer Cyclical
Other Homebuilding
58.9M -3.80%
Technology
Other IT Services & Consulting
123M +35.29%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
79.47M +40.29%
Healthcare
Other Advanced Medical Equipment & Technology
826M -25.40%
Consumer Non-Cyclical
Cosmetics & Perfumes
206M +6.70%
Healthcare
Medical Devices & Implants
853M -12.12%
Healthcare
Glasses, Spectacles & Contact Lenses
393M +15.19%
Healthcare
Hospitals, Clinics & Primary Care Services
120M +1.81%
Healthcare
Other Pharmaceuticals
444M -9.69%
Healthcare
Medical Equipment
333M -28.65%
Healthcare
Medical Equipment
376M -10.72%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
471M +10.86%
Technology
Security & Surveillance
857M +14.64%
Consumer Cyclical
Household Appliances
643M -22.80%

News of the components

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Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI