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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 | 1.11B | -31.19% | |
| Industrials | Other Airlines | 1.31B | -9.26% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.16B | -4.79% | |
| Consumer Non-Cyclical | Food Ingredients | 1.57B | +7.06% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.06B | -10.30% | |
| Financials | Brokerage Services | 8.31B | -1.28% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 2.37B | -17.17% | |
| Energy | Integrated Oil & Gas | 127B | -0.75% | |
| Consumer Cyclical | Jewelry | 13.71B | -6.05% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.49B | +31.35% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.34B | -0.90% | |
| Real Estate | Residential Real Estate Services | 1.57B | -14.50% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.31B | -27.68% | |
| Consumer Cyclical | Other Restaurants & Bars | 7.55B | -21.40% | |
| Industrials | Other Marine Freight & Logistics | 1.62B | -5.19% | |
| Industrials | Management Consulting Services | 2.33B | +25.16% | |
| Basic Materials | Mining Machinery & Equipment Manufacturing | 2.78B | -16.28% | |
| Technology | Social Media & Networking | 1.83B | -27.98% | |
| Consumer Non-Cyclical | Sanitary Products | 3.2B | -19.14% | |
| Consumer Cyclical | Women's Footwear | 1.33B | -13.97% | |
| Consumer Cyclical | Knitwear | 7.54B | -32.16% | |
| Industrials | Other Construction & Engineering | 2.76B | -32.38% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 3.72B | -10.70% | |
| Consumer Non-Cyclical | Ready-Made Meals | 7.03B | -9.84% | |
| Industrials | Other Construction & Engineering | 4.49B | +4.82% | |
| Technology | Other Integrated Telecommunications Services | 2.99B | -21.68% | |
| Consumer Cyclical | Television Broadcasting | 1.23B | -0.20% | |
| Consumer Cyclical | Other Home Furnishings | 1.47B | -31.07% | |
| Technology | Other Integrated Telecommunications Services | 67.77B | -19.11% | |
| Technology | Other Integrated Telecommunications Services | 213B | -6.12% | |
| Financials | Other Consumer Lending | 1.99B | -19.77% | |
| Consumer Cyclical | Other Footwear | 2.51B | -21.60% | |
| Technology | Other Software | 1.11B | -16.59% | |
| Industrials | Integrated Logistics Operators | 5.06B | +13.28% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.1B | -25.58% | |
| Consumer Non-Cyclical | Other Food Processing | 2.23B | -31.20% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.42B | -4.39% | |
| Financials | Other Investment Management & Fund Operators | 2.68B | -1.48% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 13.56B | +0.58% | |
| Industrials | Other Construction & Engineering | 2.57B | +6.38% | |
| Industrials | Deep Sea Freight | 1.07B | +36.22% | |
| Real Estate | Other Real Estate Services | 1.35B | -26.55% | |
| Industrials | Airport Operators | 3.18B | +11.48% | |
| Consumer Cyclical | Other Broadcasting | 4.07B | -0.85% | |
| Energy | Other Coal | 124B | +3.09% | |
| Financials | Other Investment Management & Fund Operators | 5.91B | +23.35% | |
| Basic Materials | Other Commodity Chemicals | 1.88B | +5.11% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 3.47B | -17.56% | |
| Energy | Other Oil & Gas Exploration and Production | 1.35B | +23.59% | |
| Utilities | Natural Gas Distribution | 7.09B | -13.19% | |
| Utilities | Water Supply & Irrigation Systems | 6.47B | +10.60% | |
| Consumer Non-Cyclical | Other Brewers | 8.8B | -15.79% | |
| Financials | Investment Management | 2.62B | +18.12% | |
| Industrials | Outsourcing & Staffing Services | 1.46B | -10.94% | |
| Technology | Other Internet Services | 1.3B | +3.86% | |
| Real Estate | Other Real Estate Services | 10.67B | -10.34% | |
| Financials | Investment Management | 6.5B | -35.10% | |
| Industrials | Telecommunication Construction | 3.46B | -11.16% | |
| Consumer Cyclical | Other Homebuilding | 4.52B | -22.45% | |
| Consumer Cyclical | Other Restaurants & Bars | 1.05B | -26.41% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.66B | +0.06% | |
| Industrials | Transaction & Payment Services | 6.03B | +21.89% | |
| Technology | Other Integrated Telecommunications Services | 1.47B | -13.69% | |
| Consumer Cyclical | Other Apparel & Accessories | 4.83B | -18.48% | |
| Industrials | Heavy Trucks | 13.57B | +51.34% | |
| Energy | Other Oil & Gas Exploration and Production | 12.61B | +26.61% | |
| Technology | TV & Video | 4.14B | +29.29% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1B | -5.53% | |
| Consumer Cyclical | Retail - Department Stores | 8.42B | -9.75% | |
| Financials | Other Investment Banking & Brokerage Services | 3.34B | +33.18% | |
| Industrials | Other Construction & Engineering | 1.71B | -4.05% | |
| Real Estate | Other Real Estate Development & Operations | 6.06B | +5.12% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.23B | +13.45% | |
| Financials | Investment Management | 4.45B | +31.47% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 9.59B | +10.08% | |
| Industrials | Other Business Support Supplies | 1.32B | -1.09% | |
| Industrials | Other Employment Services | 3.33B | -12.08% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.84B | +5.41% | |
| Technology | Other IT Services & Consulting | 80.24B | -48.81% | |
| Financials | Investment Management | 19.41B | +21.88% | |
| Consumer Cyclical | Other Casinos & Gaming | 16.41B | -22.34% | |
| Financials | Other Investment Management & Fund Operators | 6.31B | -15.38% | |
| Financials | Securities & Commodity Exchanges | 83.71B | -13.36% | |
| Consumer Cyclical | Direct Marketing | 1.4B | -1.69% | |
| Basic Materials | Iron, Steel Mills & Foundries | 9.47B | +28.54% | |
| Consumer Cyclical | Other Computer & Electronics Retailers | 16.28B | +16.52% | |
| Technology | Other IT Services & Consulting | 1.96B | +9.76% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.13B | -29.65% | |
| Financials | Other Investment Management & Fund Operators | 15.19B | +21.33% | |
| Technology | Other Integrated Telecommunications Services | 8.42B | +10.85% | |
| Energy | Other Oil & Gas Transportation Services | 7.76B | +17.62% | |
| Healthcare | Generic Pharmaceuticals | 3.23B | -6.68% | |
| Healthcare | Other Pharmaceuticals | 3.17B | -11.16% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 65.31B | +9.22% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 22.23B | +13.38% | |
| Financials | Health Insurance | 2.36B | +3.13% | |
| Consumer Non-Cyclical | Dairy Products | 5.1B | -29.09% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 11.96B | -16.93% | |
| Consumer Non-Cyclical | Cookie, Cracker & Pasta Manufacturing | 3.13B | -1.85% | |
| Financials | Insurance Brokers | 3.9B | -4.64% | |
News of the components
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