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 | Sports & Outdoor Footwear | 1.21B | -27.56% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.61B | -7.32% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.71B | +5.24% | |
| Consumer Cyclical | Other Apparel & Accessories | 5.95B | -9.64% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.54B | +11.79% | |
| Consumer Non-Cyclical | Food Ingredients | 1.71B | +10.48% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.29B | +23.58% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.74B | -10.39% | |
| Industrials | Transaction & Payment Services | 3.02B | +11.20% | |
| Consumer Non-Cyclical | Other Food Processing | 2B | -42.93% | |
| Consumer Cyclical | Other Restaurants & Bars | 6.52B | -35.58% | |
| Industrials | Management Consulting Services | 2.38B | +29.49% | |
| Real Estate | Residential Real Estate Services | 1.62B | -12.90% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 10.77B | -22.38% | |
| Technology | Other Internet Services | 1.17B | -4.84% | |
| Consumer Non-Cyclical | Ready-Made Meals | 8.24B | -1.27% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 3.83B | -12.24% | |
| Industrials | Other Construction & Engineering | 2.92B | -32.11% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.19B | -35.59% | |
| Technology | Other Integrated Telecommunications Services | 1.3B | -22.99% | |
| Consumer Cyclical | Women's Footwear | 1.3B | -19.18% | |
| Technology | Other Integrated Telecommunications Services | 3B | -23.45% | |
| Consumer Non-Cyclical | Sanitary Products | 2.84B | -31.00% | |
| Consumer Cyclical | Other Broadcasting | 3.28B | -18.58% | |
| Financials | Other Investment Management & Fund Operators | 2.25B | -36.82% | |
| Consumer Cyclical | Other Home Furnishings | 1.34B | -41.14% | |
| Technology | Other Wireless Telecommunications Services | 21.15B | -29.88% | |
| Technology | Other Software | 1.03B | -18.01% | |
| Industrials | Heavy Trucks | 12.58B | +28.39% | |
| Industrials | Integrated Logistics Operators | 5.09B | +14.28% | |
| Financials | Other Investment Management & Fund Operators | 5.72B | +15.66% | |
| Financials | Investment Management | 2.67B | +23.06% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.35B | -2.01% | |
| Industrials | Other Marine Freight & Logistics | 16.68B | +75.09% | |
| Energy | Other Coal | 149B | +11.80% | |
| Industrials | Airport Operators | 2.99B | +4.58% | |
| Financials | Other Investment Management & Fund Operators | 2.54B | -5.00% | |
| Consumer Cyclical | Jewelry | 13.72B | -12.19% | |
| Services académiques et éducatifs | School, College & University (NEC) | 5.3B | +13.60% | |
| Energy | Integrated Oil & Gas | 148B | +10.70% | |
| Real Estate | Other Real Estate Services | 1.35B | -28.54% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.07B | -30.93% | |
| Real Estate | Other Real Estate Services | 10.76B | -13.83% | |
| Basic Materials | Mining Machinery & Equipment Manufacturing | 3.51B | -2.37% | |
| Consumer Cyclical | Other Casinos & Gaming | 17.1B | -19.47% | |
| Industrials | Telecommunication Construction | 3.56B | -9.93% | |
| Industrials | Other Construction & Engineering | 1.69B | -20.75% | |
| Consumer Cyclical | Television Broadcasting | 1.46B | +17.01% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 7.38B | -15.90% | |
| Services académiques et éducatifs | School, College & University (NEC) | 1.18B | -9.70% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 2.7B | +0.37% | |
| Industrials | Other Construction & Engineering | 5.07B | +15.39% | |
| Consumer Non-Cyclical | Other Brewers | 7.67B | -29.29% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.65B | +4.44% | |
| Technology | Other Integrated Telecommunications Services | 80.6B | -16.51% | |
| Technology | Other Integrated Telecommunications Services | 222B | -3.43% | |
| Consumer Non-Cyclical | Food Ingredients | 1.38B | -46.00% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.24B | +11.32% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.31B | -14.98% | |
| Financials | Other Investment Banking & Brokerage Services | 3.11B | +25.32% | |
| Industrials | Other Construction & Engineering | 1.74B | -7.43% | |
| Energy | Oil Exploration & Production - Onshore | 3.1B | +3.49% | |
| Industrials | Management Consulting Services | 1.22B | -14.61% | |
| Industrials | Other Employment Services | 3.91B | -3.65% | |
| Financials | Other Property & Casualty Insurance | 13.41B | +6.06% | |
| Real Estate | Other Real Estate Development & Operations | 6.4B | +5.29% | |
| Industrials | Other Business Support Supplies | 1.32B | -4.36% | |
| Industrials | Heavy Trucks | 63.32B | +6.45% | |
| Financials | Brokerage Services | 14.29B | +81.61% | |
| Financials | Other Investment Management & Fund Operators | 15.35B | +21.77% | |
| Financials | Investment Management | 20.04B | +26.77% | |
| Energy | Oil Related Equipment | 29.47B | +53.24% | |
| Financials | Other Investment Management & Fund Operators | 6.02B | +5.68% | |
| Consumer Cyclical | Hotels & Motels | 12.83B | -10.63% | |
| Financials | Other Investment Management & Fund Operators | 6.39B | -13.97% | |
| Financials | Investment Management | 89.31B | -26.46% | |
| Financials | Other Investment Management & Fund Operators | 22.17B | +1.19% | |
| Utilities | Natural Gas Distribution | 8.12B | -0.07% | |
| Industrials | Industrial Plant | 4.59B | -4.06% | |
| Industrials | Outsourcing & Staffing Services | 1.58B | -8.94% | |
| Technology | Other IT Services & Consulting | 1.92B | +3.93% | |
| Consumer Cyclical | Auto & Truck Parts Wholesale | 3.37B | -10.79% | |
| Utilities | Water Supply & Irrigation Systems | 7.32B | +28.06% | |
| Industrials | Other Airlines | 5.55B | +14.68% | |
| Consumer Cyclical | New Car Dealers | 1.27B | +2.98% | |
| Industrials | Other Construction & Engineering | 17.59B | -7.03% | |
| Consumer Cyclical | Other Entertainment Production | 1.92B | +4.12% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.49B | -11.60% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 5.32B | -26.46% | |
| Consumer Cyclical | Other Homebuilding | 5.15B | -8.72% | |
| Technology | Other Integrated Telecommunications Services | 8.52B | +15.66% | |
| Consumer Cyclical | Discount Stores with Grocery | 1.37B | -16.18% | |
| Healthcare | Medical Supplies | 1.86B | -35.26% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.27B | -36.70% | |
| Consumer Non-Cyclical | Sanitary Products | 2.04B | -21.27% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 22.72B | +13.19% | |
| Financials | Other Property & Casualty Insurance | 12.5B | -0.25% | |
| Healthcare | Other Pharmaceuticals | 3.27B | -17.91% | |
| Consumer Non-Cyclical | Food Ingredients | 1.01B | -3.78% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 77.87B | +24.15% | |
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
