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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 | 1.3B | -23.02% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.36B | +4.37% | |
| Financials | Brokerage Services | 8.13B | -4.73% | |
| Consumer Non-Cyclical | Food Ingredients | 1.87B | +19.37% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.95B | +2.91% | |
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.46B | +28.24% | |
| Financials | Investment Management | 2.7B | +17.46% | |
| Real Estate | Residential Real Estate Services | 1.67B | -11.09% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 12.89B | -7.61% | |
| Energy | Integrated Oil & Gas | 150B | +12.30% | |
| Financials | Investment Management | 2.01B | +28.99% | |
| Industrials | Management Consulting Services | 2.5B | +33.75% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.24B | -32.67% | |
| Consumer Cyclical | Women's Footwear | 1.52B | -4.68% | |
| Industrials | Other Marine Freight & Logistics | 2.05B | +26.21% | |
| Consumer Cyclical | Other Restaurants & Bars | 8.11B | -21.05% | |
| Technology | Social Media & Networking | 1.88B | -26.32% | |
| Financials | Other Consumer Lending | 1.49B | -37.55% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.31B | -3.38% | |
| Industrials | Other Construction & Engineering | 2.9B | -32.38% | |
| Industrials | Other Construction & Engineering | 4.51B | +4.15% | |
| Consumer Cyclical | Television Broadcasting | 1.35B | +5.74% | |
| Technology | Other Integrated Telecommunications Services | 3.22B | -19.09% | |
| Technology | Other Wireless Telecommunications Services | 24.7B | -18.64% | |
| Consumer Non-Cyclical | Ready-Made Meals | 9.59B | +13.23% | |
| Consumer Cyclical | Other Home Furnishings | 1.52B | -31.95% | |
| Real Estate | Residential Real Estate Services | 1.95B | -13.93% | |
| Industrials | Integrated Logistics Operators | 5.53B | +19.26% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.82B | +3.57% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 1.18B | -23.73% | |
| Industrials | Other Shipbuilding | 14.22B | +35.34% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.61B | -0.34% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.18B | +12.43% | |
| Consumer Non-Cyclical | Other Food Processing | 2.7B | -23.91% | |
| Consumer Cyclical | Jewelry | 15.59B | +1.86% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.57B | +5.75% | |
| Financials | Other Investment Management & Fund Operators | 5.95B | +19.16% | |
| Energy | Other Coal | 140B | +11.49% | |
| Industrials | Airport Operators | 3.16B | +5.22% | |
| Financials | Other Investment Management & Fund Operators | 2.81B | +0.28% | |
| Consumer Cyclical | Other Broadcasting | 3.62B | -14.09% | |
| Real Estate | Other Real Estate Services | 1.42B | -25.44% | |
| Consumer Non-Cyclical | Other Brewers | 9.21B | -15.48% | |
| Utilities | Water Supply & Irrigation Systems | 6.79B | +20.62% | |
| Technology | Other Internet Services | 1.44B | +10.99% | |
| Real Estate | Other Real Estate Services | 11.59B | -6.85% | |
| Industrials | Other Construction & Engineering | 1.83B | -19.75% | |
| Basic Materials | Other Non-Paper Containers & Packaging | 2.99B | +4.68% | |
| Consumer Non-Cyclical | Sanitary Products | 3.63B | -12.69% | |
| Consumer Cyclical | Knitwear | 7.94B | -32.32% | |
| Real Estate | Other Real Estate Development & Operations | 12.53B | +0.39% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.91B | +13.60% | |
| Technology | Other Integrated Telecommunications Services | 83.98B | -13.17% | |
| Technology | Other Integrated Telecommunications Services | 230B | +0.86% | |
| Technology | Other Integrated Telecommunications Services | 1.48B | -16.28% | |
| Consumer Cyclical | Other Casinos & Gaming | 1.3B | -36.90% | |
| Financials | Other Investment Management & Fund Operators | 1.15B | +66.35% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.1B | +9.54% | |
| Consumer Cyclical | Retail - Department Stores | 8.76B | -3.77% | |
| Financials | Other Investment Banking & Brokerage Services | 3.23B | +26.94% | |
| Industrials | Other Construction & Engineering | 1.86B | +0.63% | |
| Real Estate | Other Real Estate Development & Operations | 6.64B | +8.20% | |
| Financials | Investment Management | 4.72B | +37.67% | |
| Industrials | Other Employment Services | 4.04B | -2.34% | |
| Technology | Electronic Component | 3.8B | +12.81% | |
| Financials | Other Investment Management & Fund Operators | 17.01B | +29.12% | |
| Financials | Investment Management | 22.39B | +36.05% | |
| Consumer Cyclical | Gambling & Gaming Machine Manufacturers | 2.4B | -25.27% | |
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 4.17B | -3.94% | |
| Industrials | Other Business Support Supplies | 1.4B | +1.79% | |
| Basic Materials | Iron, Steel Mills & Foundries | 10.46B | +36.85% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 8.96B | +1.57% | |
| Industrials | Industrial Plant | 4.69B | -5.36% | |
| Industrials | Outsourcing & Staffing Services | 1.63B | -6.80% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.6B | -12.94% | |
| Utilities | Natural Gas Distribution | 7.6B | -5.99% | |
| Industrials | Other Airlines | 5.56B | +11.86% | |
| Industrials | Heavy Trucks | 72.74B | +15.14% | |
| Consumer Cyclical | Other Entertainment Production | 2.14B | +9.12% | |
| Consumer Cyclical | Other Home Furnishings Retailers | 2.43B | -23.14% | |
| Technology | Other Integrated Telecommunications Services | 9.01B | +17.44% | |
| Consumer Cyclical | Other Homebuilding | 5.16B | -14.02% | |
| Consumer Cyclical | Discount Stores with Grocery | 1.49B | -10.86% | |
| Consumer Cyclical | Other Restaurants & Bars | 1.18B | -14.64% | |
| Financials | Other Investment Management & Fund Operators | 23.58B | +7.64% | |
| Real Estate | Other Real Estate Services | 1.06B | -1.60% | |
| Industrials | Transaction & Payment Services | 7.64B | +48.44% | |
| Energy | Oil Exploration & Production - Onshore | 3.43B | +11.66% | |
| Energy | Other Oil & Gas Exploration and Production | 14.96B | +48.43% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.26B | +12.80% | |
| Energy | Oil Related Equipment | 27.14B | +39.61% | |
| Financials | Other Property & Casualty Insurance | 14.8B | +5.95% | |
| Consumer Non-Cyclical | Carbonated Soft Drinks | 22.89B | +14.47% | |
| Financials | Other Property & Casualty Insurance | 24.44B | +13.98% | |
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 79.57B | +25.89% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 12.52B | -16.39% | |
| Consumer Non-Cyclical | Cookie, Cracker & Pasta Manufacturing | 3.22B | -2.50% | |
| Financials | Insurance Brokers | 4.18B | +6.44% | |
| Financials | Other Property & Casualty Insurance | 13.45B | +1.88% | |
| Consumer Non-Cyclical | Food Ingredients | 1.08B | +0.76% | |
News of the components
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