Big dividends to build a defensive position

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

Add to a list 0 selected To use this feature you must be a member Log in Sign up
LOGISTA HOLDINGS	Industrials	Integrated Logistics Operators	4.47B	-1.44%
XP INC.	Financials	Brokerage Services	9.13B	+39.75%
ALLIANCEBERNSTEIN HOLDING L.P.	Financials	Investment Management	3.63B	+7.44%
GLENVEAGH PROPERTIES PLC	Consumer Cyclical	Residential Builders - Multifamily Homes	1.18B	+18.75%
ABERDEEN GROUP PLC	Financials	Other Investment Management & Fund Operators	4.67B	+40.21%
JNBY DESIGN LIMITED	Consumer Cyclical	Other Apparel & Accessories	1.31B	+15.05%
UNI-PRESIDENT CHINA HOLDINGS LTD	Consumer Non-Cyclical	Other Non-Alcoholic Beverages	4.53B	+2.56%
OPAP	Consumer Cyclical	Other Casinos & Gaming	7.84B	+17.13%
DHT HOLDINGS, INC.	Energy	Sea-Borne Tankers	2.01B	+34.66%
TELECOM PLUS PLC	Utilities	Other Multiline Utilities	1.5B	-18.63%
STELLA INTERNATIONAL HOLDINGS LIMITED	Consumer Cyclical	Women's Footwear	1.72B	-0.80%
ATRESMEDIA	Consumer Cyclical	Television Broadcasting	1.28B	+9.95%
TINGYI (CAYMAN ISLANDS) HOLDING CORP.	Consumer Non-Cyclical	Ready-Made Meals	8.62B	+15.22%
FDJ UNITED	Consumer Cyclical	Other Casinos & Gaming	5.05B	-37.40%
BLACK STONE MINERALS, L.P.	Energy	Other Oil & Gas Exploration and Production	2.99B	-7.53%
PILGRIM'S PRIDE CORPORATION	Consumer Non-Cyclical	Animal Slaughtering & Processing	9.42B	-13.75%
MONY GROUP PLC	Technology	Other Internet Services	1.32B	-4.22%
TAYLOR WIMPEY PLC	Consumer Cyclical	Other Homebuilding	4.82B	-16.22%
ASHMORE GROUP PLC	Financials	Investment Management	1.44B	+4.57%
EDENRED SE	Industrials	Transaction & Payment Services	5.19B	-41.42%
CARDINAL ENERGY LTD.	Energy	Other Oil & Gas Exploration and Production	1.02B	+28.70%
SIGNIFY N.V.	Consumer Cyclical	Lighting Fixtures	2.86B	-5.93%
FREENET AG	Technology	Other Integrated Telecommunications Services	3.98B	+5.01%
CRYSTAL INTERNATIONAL GROUP LIMITED	Consumer Cyclical	Other Apparel & Accessories	2.62B	+63.62%
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	Consumer Cyclical	Jewelry & Watch Retailers	1.89B	+71.27%
SCHRODERS PLC	Financials	Other Investment Management & Fund Operators	8.17B	+20.89%
NINETY ONE PLC	Financials	Other Investment Management & Fund Operators	2.47B	+43.07%
WHITECAP RESOURCES INC.	Energy	Other Oil & Gas Exploration and Production	10.22B	+8.92%
DWS GROUP GMBH & CO. KGAA	Financials	Other Investment Management & Fund Operators	12.8B	+37.81%
PAGSEGURO DIGITAL LTD.	Industrials	Transaction & Payment Services	2.92B	+55.11%
BETSSON B	Consumer Cyclical	Other Casinos & Gaming	2.14B	+1.67%
COPA HOLDINGS, S.A.	Industrials	Other Airlines	4.92B	+34.39%
JUMBO S.A.	Consumer Cyclical	Other Miscellaneous Specialty Retailers	4.34B	+6.57%
OPERA LIMITED	Technology	Application Software	1.25B	-24.76%
CHINA UNICOM (HONG KONG) LIMITED	Technology	Other Wireless Telecommunications Services	33.46B	+13.94%
XTEP INTERNATIONAL HOLDINGS LIMITED	Consumer Cyclical	Sports & Outdoor Footwear	1.9B	-0.53%
WH GROUP LIMITED	Consumer Non-Cyclical	Animal Slaughtering & Processing	14.66B	+48.09%
SINOPEC ENGINEERING (GROUP) CO., LTD.	Industrials	Other Construction & Engineering	4.18B	+9.66%
FRANKLIN RESOURCES, INC.	Financials	Investment Management	12.31B	+15.67%
IPSOS	Consumer Cyclical	Other Advertising & Marketing	1.71B	-27.40%
CHINA MOBILE LIMITED	Technology	Other Integrated Telecommunications Services	240B	+10.18%
TP ICAP GROUP PLC	Financials	Other Investment Banking & Brokerage Services	2.52B	-1.74%
JOYY INC.	Technology	Other Internet Services	3.24B	+49.64%
AMUNDI	Financials	Investment Management	16.28B	+6.15%
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	Consumer Cyclical	Other Apparel & Accessories	7.09B	+19.07%
GTT (GAZTRANSPORT	Energy	Other Oil & Gas Transportation Services	7.05B	+22.63%
MAN GROUP PLC	Financials	Investment Management	3.23B	+2.15%
COMFORTDELGRO CORPORATION LIMITED	Industrials	Commuting Services	2.42B	-2.70%
CHINA TELECOM CORPORATION LIMITED	Technology	Other Integrated Telecommunications Services	82.95B	+12.94%
MAN WAH HOLDINGS LIMITED	Consumer Cyclical	Other Home Furnishings	2.26B	-9.15%
YIHAI INTERNATIONAL HOLDING LTD.	Consumer Non-Cyclical	Food Ingredients	1.56B	-18.50%
RAI WAY S.P.A.	Technology	Other Integrated Telecommunications Services	1.74B	-0.55%
BYTES TECHNOLOGY GROUP PLC	Technology	Enterprise Software	1.1B	-19.03%
CHINA SHENHUA ENERGY COMPANY LIMITED	Energy	Other Coal	110B	+14.35%
BEST BUY CO., INC.	Consumer Cyclical	Other Computer & Electronics Retailers	15.27B	-15.36%
GUANGDONG INVESTMENT LIMITED	Utilities	Water Supply & Irrigation Systems	5.84B	+1.19%
CNOOC LIMITED	Energy	Other Oil & Gas Exploration and Production	130B	+4.81%
GENTING SINGAPORE LIMITED	Consumer Cyclical	Casinos	6.75B	-6.54%
ENAV S.P.A.	Industrials	Airport Operators	3B	+14.81%
HENGAN INTERNATIONAL GROUP COMPANY LIMITED	Consumer Non-Cyclical	Sanitary Products	4.32B	+27.75%
POLY PROPERTY SERVICES CO., LTD.	Real Estate	Residential Real Estate Services	2.39B	+11.45%
WEICHAI POWER CO., LTD.	Consumer Cyclical	Other Auto, Truck & Motorcycle Parts	21.83B	+62.12%
T. ROWE PRICE GROUP, INC.	Financials	Other Investment Management & Fund Operators	22.61B	-8.11%
DILLARD'S, INC.	Consumer Cyclical	Retail - Department Stores	10.6B	+51.10%
HAZAMA ANDO CORPORATION	Industrials	Other Construction & Engineering	1.89B	+55.34%
SINOTRUK (HONG KONG) LIMITED	Industrials	Heavy Trucks	10.42B	+29.56%
361 DEGREES INTERNATIONAL LIMITED	Consumer Cyclical	Sports & Outdoor Footwear	1.62B	+41.04%
OKAMURA CORPORATION	Industrials	Other Business Support Supplies	1.4B	+10.08%
AZIMUT HOLDING S.P.A.	Financials	Other Investment Management & Fund Operators	5.86B	+46.10%
LONKING HOLDINGS LIMITED	Industrials	Other Heavy Machinery & Vehicles	1.69B	+98.68%
CONSUN PHARMACEUTICAL GROUP LIMITED	Healthcare	Generic Pharmaceuticals	1.61B	+80.86%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	Industrials	Other Shipbuilding	10.69B	+16.05%
WEILONG DELICIOUS GLOBAL HOLDINGS LTD	Consumer Non-Cyclical	Other Food Processing	3.41B	+47.22%
OPEN UP GROUP INC.	Industrials	Outsourcing & Staffing Services	1.01B	+2.57%
MEITEC GROUP HOLDINGS INC.	Industrials	Outsourcing & Staffing Services	1.75B	+18.68%
KUNLUN ENERGY COMPANY LIMITED	Utilities	Natural Gas Distribution	8.34B	-12.14%
DAITO TRUST CONSTRUCTION CO.,LTD.	Real Estate	Other Real Estate Development & Operations	6.34B	-15.04%
GALP ENERGIA, SGPS, S.A.	Energy	Integrated Oil & Gas	11.69B	-11.63%
BARCO NV	Technology	Display Screens	1.17B	+13.07%
PIGEON CORPORATION	Consumer Non-Cyclical	Other Personal Products	1.24B	+9.96%
XIAOCAIYUAN INTERNATIONAL HOLDING LTD.	Consumer Cyclical	Other Restaurants & Bars	1.44B	+2.52%
SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED	Healthcare	Medical Supplies	3.09B	+11.74%
PERSIMMON PLC	Consumer Cyclical	Other Homebuilding	5.59B	+8.97%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED	Consumer Cyclical	Knitwear	11.9B	+2.18%
CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED	Real Estate	Residential Real Estate Services	12.82B	+50.38%
RAYONIER INC.	Real Estate	Timber REITs	3.39B	-15.67%
SMITHFIELD FOODS, INC.	Consumer Non-Cyclical	Animal Slaughtering & Processing	8.89B	-
HAVAS N.V.	Consumer Cyclical	Other Entertainment Production	1.79B	-3.98%
4IMPRINT GROUP PLC	Consumer Cyclical	Direct Marketing	1.44B	-21.32%
QBE INSURANCE GROUP LIMITED	Financials	Other Property & Casualty Insurance	19.44B	+1.95%
DICKER DATA LIMITED	Technology	Other Computer Hardware	1.2B	+17.93%
BOUYGUES SA	Industrials	Other Construction & Engineering	19.76B	+54.17%
RIO TINTO PLC	Basic Materials	Integrated Mining	129B	+19.90%
SEINO HOLDINGS CO., LTD.	Industrials	Integrated Logistics Operators	2.25B	-2.23%
VENTURE CORPORATION LIMITED	Technology	Electronic Component	3.35B	+12.78%
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.	Technology	Other Integrated Telecommunications Services	7.97B	+13.91%
ENN ENERGY HOLDINGS LIMITED	Utilities	Natural Gas Distribution	10.37B	+25.25%
NIB HOLDINGS LIMITED	Financials	Health Insurance	2.25B	+26.00%
CHINA FOODS LIMITED	Consumer Non-Cyclical	Other Non-Alcoholic Beverages	1.74B	+84.40%
ITOHAM YONEKYU HOLDINGS INC.	Consumer Non-Cyclical	Animal Slaughtering & Processing	2.1B	+43.18%

News of the components

░░░░	░░░░░ ░ ░░░░░░░░░░░░ ░░░░░░░░ ░░░░░░ ░░░░ ░░░░░	░░
░░░░	░░░░░ ░ ░░░░░░░░░░░ ░░░░░░ ░░░░ ░░░░░	░░
░░░░	░░░░░ ░ ░░░░░░░░░░░ ░░░░░░ ░ ░░░░░░░░░ ░░░░░░	░░
░░░░	░░░░░ ░░░░ ░░░░░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░ ░░░░░░░░░░	░░
░░░░	░░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░░░░ ░░░ ░░░░░░░░ ░░░░░░░	░░
░░░░	░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░░░░ ░░░ ░░░░░░░░ ░░░░░░	░░
░░░░	░░░░░░░░ ░░░░░░░░ ░░░░░░ ░░░░░ ░░ ░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░ ░░░░ ░░░░░░░	░░
░░░░	░░░░░ ░ ░░░░░░░░░░ ░░ ░░░░ ░░░░░░░░░░░░░ ░░░░░░░ ░░░░░░░░░	░░
░░░░	░░░░░░░░░░░ ░░░░░ ░░░░░░░░░░░ ░░░░░ ░░░░░░░ ░░░░ ░░ ░░░░░ ░░░░░░ ░░ ░░░░░░░ ░░░░░░░	░░
░░░░	░░░░ ░░░░░░░ ░░ ░░░░░ ░░░░░░ ░░ ░░░ ░░░░ ░░░░ ░░░░░░░░░ ░░░ ░░░░░░░░	░░
░░░░	░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░ ░░░░░░░░░ ░░░░ ░░░ ░░░░░░░ ░░░░░░░░	░░
░░░░	░░░░░ ░░░░ ░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░░ ░░░░░ ░░░ ░░░ ░░░░░	░░
░░░░	░░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░░░ ░░░░░░░ ░░ ░░░░░░░░░░░ ░░░░░░ ░░░░	░░
░░░░	░░░░░░░ ░░░░░░░░ ░ ░░░░░ ░░░░ ░░░░░ ░░░░░░ ░░ ░░ ░░░░ ░░ ░░░░ ░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░ ░░░░░░░ ░░░░░░░░	░░
░░░░	░░░░ ░░░░░ ░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░ ░░░░░░░ ░░░░ ░░░ ░░░░ ░░░░░░░░░░░ ░░░░░░░	░░
░░░░	░░░░░░░░░░░░ ░░ ░░░░░░ ░░ ░░░░░░░ ░░░░░░ ░░░░ ░░░░	░░
░░░░	░░░░ ░░░░░░░ ░░░░░░ ░░░░░ ░░ ░░░░░░░░ ░░░░ ░░░░░░░ ░░░░░░░░░░░ ░░░░░ ░░░ ░░░░ ░░░ ░░░░░░░░░	░░
░░░░	░░░░░░░ ░░░ ░░░░░░░ ░░░░░░░░░░░░░░ ░░ ░░░░░░░	░░
░░░░	░░░░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░ ░░░░░░░░ ░░░░ ░░░░░░░ ░░ ░░░ ░░░░░ ░░░░░░░░	░░
░░░░	░░░░ ░░░░░ ░░░░░ ░░░░ ░░░░░░░ ░░░░░░░░░ ░░░░ ░░░ ░░░░░░░ ░░░░░ ░░░░░░░ ░░░░░░░ ░░░░ ░░░░░░░ ░░░ ░░░░░░░░░░░ ░░░░░░░	░░

Heatmap

Calendar of the components

░░░░	░░░░░░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░
░░░░	░░░░░░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░
░░░░	░░░░░░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░
░░░░	░░░░░░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░
░░░░	░░░░░░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░
░░░░	░░░░░░░░░ ░░░░░
░░░░	░░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░ ░ ░░░░░░░ ░░░░░░░░
░░░░	░░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░ ░ ░░░░░░░ ░░░░░░░░
░░░░	░░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░ ░ ░░░░░░ ░░░░░ ░░░░░░░░░░ ░░░░░░░░░░░
░░░░	░░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░ ░ ░░░░░░░ ░░░░░░░░
░░░░	░░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░ ░ ░░░░░
░░░░	░░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░ ░ ░░░░░░░░░░ ░░░░░░░░
░░░░	░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░
░░░░	░░░░░░░░░ ░░░░░
░░░░	░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░
░░░░	░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░
░░░░	░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░

Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI