Investment Style
Bet on small caps

Germany

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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

Financials
Private Equity
85.24M -5.49%
Industrials
Other Aerospace & Defense
119M -14.66%
Energy
Other Oil & Gas Exploration and Production
481M +78.37%
Energy
Stationary Fuel Cells
422M +70.07%
Industrials
Specialized Printing Services
871M +5.39%
Energy
Other Oil & Gas Drilling
163M +21.56%
Financials
Other Investment Management & Fund Operators
325M +19.25%
Financials
Diversified Investment Services
307M -22.16%
Technology
Scientific & Precision Equipment
819M +49.67%
Industrials
Other Electrical Components & Equipment
83.35M -24.50%
Technology
Other Communications & Networking
99.6M -16.74%
Technology
Other Internet Services
29.47M -81.50%
Technology
Enterprise Software
548M -7.92%
Financials
Other Investment Management & Fund Operators
216M +8.87%
Industrials
Other Industrial Machinery & Equipment
174M +1.40%
Technology
Business to Business
651M -34.07%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
374M +17.87%
Industrials
Other Industrial Machinery & Equipment
610M -17.02%
Technology
Other IT Services & Consulting
766M +36.22%
Real Estate
Residential Real Estate Development
372M -4.40%
Healthcare
Medical Diagnostic & Testing Equipment
934M -15.79%
Consumer Non-Cyclical
Cannabis Product Retailers
84.05M +71.09%
Basic Materials
Wood Products
29.04M +6.09%
Technology
Other Communications & Networking
25.99M -1.53%
Healthcare
Other Pharmaceuticals
148M +57.89%

News of the components

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Heatmap

Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI