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 presented below targets the construction of stock portfolios following a defensive investment strategy.
The focus is on larger capitalization companies, paying a relatively generous dividend yield, and offering healthy financial and operating conditions with good business visibility.
Our selection
 | Consumer Cyclical | Other Apparel & Accessories | 1.45B | +12.92% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 4.74B | +0.50% | |
| Technology | Social Media & Networking | 2.16B | -13.50% | |
| Industrials | Other Marine Freight & Logistics | 1.85B | +5.07% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.26B | +4.92% | |
| Industrials | Transaction & Payment Services | 3.15B | +16.80% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.19B | -4.26% | |
| Financials | Investment Management | 2.69B | +7.33% | |
| Utilities | Other Multiline Utilities | 1.48B | +3.14% | |
| Technology | Other Internet Services | 1.22B | -7.54% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.25B | -5.41% | |
| Industrials | Other Construction & Engineering | 3.54B | -18.02% | |
| Consumer Cyclical | Women's Footwear | 1.64B | +2.81% | |
| Consumer Cyclical | Television Broadcasting | 1.37B | +5.33% | |
| Consumer Non-Cyclical | Ready-Made Meals | 9.01B | +7.72% | |
| Technology | Other Wireless Telecommunications Services | 28.61B | -5.40% | |
| Technology | Other Integrated Telecommunications Services | 3.8B | -6.88% | |
| Consumer Cyclical | Other Footwear | 3.3B | +1.82% | |
| Technology | Other Integrated Telecommunications Services | 228B | +0.12% | |
| Industrials | Transaction & Payment Services | 5.63B | +7.17% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.84B | +14.52% | |
| Industrials | Integrated Logistics Operators | 5.09B | +8.23% | |
| Financials | Brokerage Services | 10.91B | +28.89% | |
| Financials | Other Investment Banking & Brokerage Services | 3.09B | +18.32% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.35B | -3.13% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.71B | -1.79% | |
| Financials | Other Investment Management & Fund Operators | 2.8B | +0.56% | |
| Consumer Non-Cyclical | Other Food Processing | 2.8B | -17.69% | |
| Consumer Cyclical | Other Broadcasting | 4.16B | -0.61% | |
| Real Estate | Residential Real Estate Services | 1.77B | -5.97% | |
| Energy | Other Coal | 142B | +16.44% | |
| Industrials | Airport Operators | 3.3B | +9.89% | |
| Financials | Other Investment Management & Fund Operators | 14.14B | +3.54% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.58B | -12.43% | |
| Financials | Investment Management | 19.11B | +9.92% | |
| Consumer Non-Cyclical | Food Ingredients | 1.93B | +24.84% | |
| Technology | Other IT Services & Consulting | 1.75B | -7.35% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 13.74B | -1.79% | |
| Consumer Cyclical | Other Home Furnishings | 2.08B | -7.66% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.25B | -27.61% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 17.27B | +22.15% | |
| Consumer Non-Cyclical | Sanitary Products | 3.85B | -7.31% | |
| Healthcare | Medical Supplies | 2.1B | -26.29% | |
| Technology | Enterprise Software | 1.02B | -12.76% | |
| Consumer Cyclical | Knitwear | 9.17B | -19.64% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.7B | -3.39% | |
| Utilities | Water Supply & Irrigation Systems | 6.69B | +17.97% | |
| Consumer Cyclical | Other Restaurants & Bars | 10.66B | +6.18% | |
| Technology | Other Computer Hardware | 18.18B | -10.77% | |
| Industrials | Commuting Services | 2.53B | +2.03% | |
| Technology | Other Integrated Telecommunications Services | 1.94B | +9.84% | |
| Technology | Other Integrated Telecommunications Services | 75.53B | -8.16% | |
| Real Estate | Residential Real Estate Services | 2.22B | -0.25% | |
| Industrials | Other Construction & Engineering | 3.05B | -12.27% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.07B | -6.06% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.33B | -14.75% | |
| Technology | Application Software | 1.53B | +20.90% | |
| Financials | Investment Management | 4.06B | +13.55% | |
| Consumer Cyclical | Retail - Department Stores | 9.46B | -0.09% | |
| Financials | Other Investment Management & Fund Operators | 2.13B | -15.98% | |
| Technology | Other Software | 1.51B | +18.01% | |
| Real Estate | Other Real Estate Services | 1.71B | -10.18% | |
| Healthcare | Generic Pharmaceuticals | 1.75B | +2.30% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.87B | -12.83% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.78B | +9.80% | |
| Utilities | Natural Gas Distribution | 8.27B | +1.35% | |
| Industrials | Other Employment Services | 3.4B | -17.45% | |
| Technology | Other Computer Hardware | 1.16B | -12.24% | |
| Consumer Cyclical | Auto & Truck Parts Wholesale | 3.94B | +5.33% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 5.98B | -20.51% | |
| Consumer Cyclical | Other Advertising & Marketing | 23.57B | -9.88% | |
| Real Estate | Other Real Estate Services | 1.06B | -4.26% | |
| Energy | Other Oil & Gas Transportation Services | 8.51B | +25.03% | |
| Consumer Cyclical | Other Casinos & Gaming | 19.51B | -8.61% | |
| Consumer Cyclical | Direct Marketing | 1.47B | -1.27% | |
| Basic Materials | Other Commodity Chemicals | 2.06B | +8.93% | |
| Consumer Cyclical | Other Entertainment Production | 1.89B | -4.71% | |
| Technology | Electronic Component | 3.71B | +7.73% | |
| Consumer Cyclical | Other Auto & Truck Manufacturers | 60.34B | -11.21% | |
| Consumer Cyclical | Other Homebuilding | 5.23B | -14.65% | |
| Consumer Cyclical | Other Casinos & Gaming | 14.25B | +2.10% | |
| Financials | Other Investment Management & Fund Operators | 21.1B | -5.27% | |
| Technology | Other Integrated Telecommunications Services | 8.35B | +6.70% | |
| Consumer Cyclical | New Car Dealers | 1.31B | -4.91% | |
| Basic Materials | Iron, Steel Mills & Foundries | 9B | +20.11% | |
| Industrials | Heavy Trucks | 73.14B | +9.16% | |
| Consumer Cyclical | Discount Stores with Grocery | 1.62B | -2.09% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 8.07B | -13.03% | |
| Energy | Other Oil & Gas Exploration and Production | 12.37B | +21.13% | |
| Financials | Insurance Brokers | 3.45B | -17.05% | |
| Energy | Other Oil & Gas Exploration and Production | 3.68B | +8.10% | |
| Utilities | Natural Gas Distribution | 8.73B | -9.75% | |
| Healthcare | Other Pharmaceuticals | 117B | -2.14% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 3.15B | +10.11% | |
| Financials | Investment Management | 14.2B | +14.15% | |
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.35B | -35.58% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 1.98B | -2.50% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 21.84B | +9.75% | |
| Consumer Non-Cyclical | Other Personal Products | 1.28B | +5.43% | |
| Financials | Other Property & Casualty Insurance | 12.59B | -6.52% | |
News of the components
| ░░░░ | ░░░░░░░░░░ ░░░░░░ ░░░░░ ░░░░░░ ░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░ ░░░░░░░░ ░░ ░░░░░░ ░░░ ░░░░░░░ ░░░░░ ░░ ░░░░░░░░ ░░░░░░ ░ ░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░ ░░░░░░░░░ ░░░░░ ░░ ░░░░░░░░░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░ ░ ░░░░░░░░ ░ ░░░ ░░░░░░ ░░░░ ░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░░░░░░░░░ ░░░░░░ ░░░░░░ ░░░░░░░░ ░░░░░░ ░░░░░░ ░░░░░ ░░░░░ ░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░░░░ ░░░░░░ ░░░░░░░░ ░░░░░ ░░░░░░ ░░ ░░░ ░░░ ░░░░░░ ░░░░░░░░░░ ░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░░░░ ░░░░░░ ░░░░░ ░░░░░░ ░░░ ░░░░░░░░ ░░ ░░░ ░░░ ░░░░░░ ░░░░░░░░░░ ░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░░░░ ░░░░░░ ░░░░░░ ░░░░░ ░░░ ░░░░░░░░ ░░ ░░░ ░░░ ░░░░░░ ░░░░░░░░░░ ░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░ ░░ ░░░░░░ ░░░ ░░░ ░░░░░░░ ░░░░░░░░░░ ░░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░░░ ░░░░░░░░░ ░░░░ ░░░░░░░░░ ░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░ ░░░░░░ ░░░░░░ ░░░ ░░░░░░░ ░░░░ ░░░░░░░░░░░░ ░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░ ░░░░░░░ ░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░ ░░░░ ░░░░░░ ░░░░ ░░░░░░░ ░░ ░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░ ░░░░░░ ░░░░░░░░░░░░ ░░░░ ░░░░░░░░░ ░░ ░░░░░░░░░░░░ ░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░ ░░░░░░ ░░░░░░░░░░░░ ░░░░ ░░░░░░░░░ ░░ ░░░░░░░░░░░░ ░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░ ░░░░░░ ░░░░░░░░░░░░ ░░░░ ░░░░░░░░░ ░░ ░░░░░░░░░░░░ ░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░ ░░░░░░░░░░ ░░░░░░ ░░░░░░░░ ░░ | ░░ |
| ░░░░ | ░░░░░ ░░░░░░░░░░ ░░░░░░ ░░░░░░░░░░ ░░░░░░ ░░░░ ░░░░░░░░░░ ░░░░ ░░░░░░░░░░░░░ ░░░░░ ░░░░░░ ░░░░░░ ░░░░░░░ | ░░ |
| ░░░░ | ░░░░░ ░░░░░░ ░░░░ ░░░░░ ░░░░░░░ ░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░░ | ░░ |
Heatmap
Sector allocation
Ratings chart - Surperformance
Ratings ESG MSCI
- Stock Market
- Investment Style Lists MarketScreener
- Big dividends to build a defensive position
