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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 | 1.33B | -20.30% | |
| Consumer Non-Cyclical | Food Ingredients | 1.69B | +9.52% | |
| Industrials | Other Airlines | 1.22B | -14.66% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.31B | +1.49% | |
| Services académiques et éducatifs | Professional & Business Education | 1.28B | -31.63% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.18B | -5.67% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 2.49B | -12.88% | |
| Financials | Brokerage Services | 8.04B | -2.29% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.34B | +21.24% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.21B | -4.26% | |
| Industrials | Management Consulting Services | 2.34B | +22.95% | |
| Basic Materials | Mining Machinery & Equipment Manufacturing | 3.04B | -15.36% | |
| Industrials | Other Marine Freight & Logistics | 1.74B | +1.45% | |
| Technology | Social Media & Networking | 1.87B | -24.90% | |
| Utilities | Other Multiline Utilities | 1.07B | -26.07% | |
| Technology | Other Internet Services | 1.26B | -0.54% | |
| Consumer Cyclical | Women's Footwear | 1.46B | -8.09% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.02B | -9.72% | |
| Consumer Non-Cyclical | Ready-Made Meals | 7.55B | -10.43% | |
| Industrials | Other Construction & Engineering | 3.02B | -27.94% | |
| Industrials | Other Construction & Engineering | 4.61B | +8.17% | |
| Consumer Cyclical | Television Broadcasting | 1.33B | +6.56% | |
| Technology | Other Integrated Telecommunications Services | 3.48B | -11.38% | |
| Consumer Cyclical | Other Footwear | 2.85B | -11.02% | |
| Financials | Other Consumer Lending | 1.83B | -20.19% | |
| Industrials | Other Construction & Engineering | 2.55B | +1.46% | |
| Industrials | Integrated Logistics Operators | 5.18B | +13.55% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.48B | -6.08% | |
| Consumer Non-Cyclical | Other Food Processing | 2.47B | -26.49% | |
| Financials | Other Investment Management & Fund Operators | 2.79B | +1.48% | |
| Energy | Other Oil & Gas Exploration and Production | 155B | +17.00% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 14.46B | +1.73% | |
| Financials | Other Investment Banking & Brokerage Services | 3.28B | +32.64% | |
| Basic Materials | Other Commodity Chemicals | 1.85B | +3.42% | |
| Consumer Cyclical | Other Broadcasting | 4.09B | +0.43% | |
| Industrials | Airport Operators | 3.25B | +14.66% | |
| Real Estate | Residential Real Estate Services | 1.88B | +2.35% | |
| Financials | Other Investment Management & Fund Operators | 5.64B | +17.80% | |
| Financials | Investment Management | 18.65B | +16.93% | |
| Financials | Other Investment Management & Fund Operators | 13.33B | +7.61% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.51B | -16.76% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.49B | -18.92% | |
| Utilities | Water Supply & Irrigation Systems | 6.93B | +23.71% | |
| Consumer Non-Cyclical | Sanitary Products | 3.59B | -12.19% | |
| Financials | Investment Management | 2.65B | +19.11% | |
| Consumer Cyclical | Other Homebuilding | 4.35B | -23.26% | |
| Consumer Cyclical | Other Restaurants & Bars | 8.75B | -11.86% | |
| Industrials | Telecommunication Construction | 3.61B | -7.59% | |
| Consumer Cyclical | Other Home Furnishings | 1.75B | -22.32% | |
| Industrials | Transaction & Payment Services | 5.49B | +9.84% | |
| Technology | Other Integrated Telecommunications Services | 1.71B | +0.36% | |
| Technology | Other Integrated Telecommunications Services | 80.36B | -8.91% | |
| Technology | Other Integrated Telecommunications Services | 230B | +0.12% | |
| Technology | Other Software | 1.35B | -0.95% | |
| Real Estate | Residential Real Estate Services | 2.13B | -3.83% | |
| Industrials | Heavy Trucks | 14.42B | +51.34% | |
| Technology | TV & Video | 4.53B | +35.26% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.03B | -8.63% | |
| Consumer Cyclical | Retail - Department Stores | 9.59B | +1.54% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.22B | -20.28% | |
| Industrials | Other Construction & Engineering | 1.71B | -7.83% | |
| Real Estate | Other Real Estate Development & Operations | 6.3B | +2.88% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.22B | -22.61% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.31B | +11.58% | |
| Consumer Cyclical | Other Advertising & Marketing | 21.54B | -4.11% | |
| Financials | Other Investment Management & Fund Operators | 1.06B | +61.28% | |
| Financials | Investment Management | 4.2B | +26.57% | |
| Industrials | Other Business Support Supplies | 1.32B | -1.88% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 1.7B | -14.02% | |
| Industrials | Other Construction & Engineering | 2.57B | +4.39% | |
| Industrials | Deep Sea Freight | 1.26B | +51.25% | |
| Technology | Other IT Services & Consulting | 1.89B | +4.31% | |
| Energy | Other Coal | 147B | +16.80% | |
| Consumer Cyclical | Other Casinos & Gaming | 17.28B | -18.22% | |
| Financials | Other Investment Management & Fund Operators | 6.43B | -13.39% | |
| Consumer Cyclical | Other Entertainment Production | 1.91B | +1.47% | |
| Consumer Cyclical | Direct Marketing | 1.37B | -3.20% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 16.25B | +16.94% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.14B | -28.89% | |
| Utilities | Natural Gas Distribution | 7.61B | -5.38% | |
| Consumer Non-Cyclical | Other Brewers | 9.72B | -9.23% | |
| Industrials | Heavy Trucks | 66.12B | +6.49% | |
| Real Estate | Other Real Estate Services | 1.61B | -12.39% | |
| Technology | Other Integrated Telecommunications Services | 8.7B | +14.23% | |
| Real Estate | Other Real Estate Services | 12.73B | +1.58% | |
| Industrials | Other Airlines | 5.69B | +16.90% | |
| Consumer Non-Cyclical | Dairy Products | 6.25B | -9.48% | |
| Technology | Other Computer Hardware | 22.57B | +12.63% | |
| Real Estate | Other Real Estate Services | 1.01B | -5.32% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.89B | +12.73% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 3.08B | +10.49% | |
| Consumer Cyclical | Other Apparel & Accessories | 5.78B | -3.91% | |
| Energy | Other Oil & Gas Exploration and Production | 14.34B | +41.65% | |
| Healthcare | Other Pharmaceuticals | 3.34B | -14.73% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 22.51B | +15.24% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 69.75B | +9.52% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 10.46B | +20.02% | |
| Consumer Non-Cyclical | Food Ingredients | 1.03B | -3.40% | |
| Financials | Other Property & Casualty Insurance | 25.36B | +20.97% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 12.8B | -12.34% | |
News of the components
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