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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 | 1.21B | -27.39% | |
| Technology | Semiconductor Wholesale | 8.59B | +57.30% | |
| Consumer Cyclical | Other Apparel & Accessories | 6.06B | -4.26% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.45B | +13.64% | |
| Consumer Non-Cyclical | Food Ingredients | 1.74B | +13.81% | |
| Industrials | Heavy Buses & Coaches | 8.82B | -17.77% | |
| Real Estate | Residential Real Estate Development | 1.99B | -2.33% | |
| Technology | Other Integrated Telecommunications Services | 13.39B | +65.95% | |
| Real Estate | Residential Real Estate Development | 1.21B | -18.13% | |
| Consumer Non-Cyclical | Dairy Products | 4.67B | -5.39% | |
| Technology | Other Integrated Telecommunications Services | 6.74B | +41.18% | |
| Consumer Cyclical | Other Restaurants & Bars | 6.54B | -35.19% | |
| Consumer Non-Cyclical | Other Food Processing | 2B | -42.00% | |
| Consumer Non-Cyclical | Starch, Vegetable Fat & Oil Manufacturing | 2.23B | +32.67% | |
| Real Estate | Residential Real Estate Services | 1.61B | -10.98% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 10.93B | -24.91% | |
| Consumer Cyclical | Other Apparel & Accessories Retailers | 2.58B | +0.37% | |
| Consumer Cyclical | Other Apparel & Accessories | 1.57B | -29.29% | |
| Consumer Cyclical | Other Auto Vehicles, Parts & Service Retailers | 1.04B | -12.88% | |
| Consumer Non-Cyclical | Ready-Made Meals | 8.44B | +2.97% | |
| Consumer Non-Cyclical | Other Food Processing | 1.92B | -15.30% | |
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 3.95B | -9.41% | |
| Industrials | Other Construction & Engineering | 2.95B | -31.46% | |
| Consumer Cyclical | Sports & Outdoor Footwear | 1.2B | -34.65% | |
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 10.67B | -28.36% | |
| Consumer Cyclical | Women's Footwear | 1.3B | -17.78% | |
| Consumer Non-Cyclical | Sanitary Products | 2.85B | -30.43% | |
| Technology | Other Integrated Telecommunications Services | 20.37B | -3.23% | |
| Technology | Other Integrated Telecommunications Services | 9.15B | -11.48% | |
| Consumer Cyclical | Jewelry | 1.64B | -16.34% | |
| Basic Materials | Cement & Concrete Manufacturing | 1.1B | -21.72% | |
| Consumer Cyclical | Other Home Furnishings | 1.33B | -40.70% | |
| Technology | Other Wireless Telecommunications Services | 21.66B | -28.53% | |
| Consumer Non-Cyclical | Other Food Processing | 1.69B | -20.38% | |
| Industrials | Heavy Trucks | 12.58B | +25.49% | |
| Industrials | Batteries & Uninterruptable Power Supplies | 2.15B | +1.39% | |
| Technology | Other IT Services & Consulting | 4.51B | -4.07% | |
| Consumer Cyclical | Jewelry & Watch Retailers | 1.64B | -7.40% | |
| Industrials | Heavy Trucks | 3.53B | +19.23% | |
| Industrials | Other Heavy Machinery & Vehicles | 1.71B | +4.73% | |
| Technology | Wireless Telecom | 11.12B | +26.46% | |
| Energy | Other Coal | 149B | +11.91% | |
| Consumer Non-Cyclical | Pet Food Manufacturing | 1.46B | +9.93% | |
| Consumer Cyclical | Games, Toys & Children Vehicles | 6.9B | +9.29% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.75B | +17.39% | |
| Technology | Mobile Application Software | 6.35B | -49.32% | |
| Technology | Laptop & Desktop Computers | 2.31B | +1.28% | |
| Energy | Petroleum Product Wholesale | 1.66B | +15.08% | |
| Technology | Other Wireless Telecommunications Services | 8.21B | +12.91% | |
| Energy | Petroleum Product Wholesale | 4.7B | -3.61% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.19B | +1.11% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.41B | -0.97% | |
| Consumer Cyclical | Other Home Furnishings | 1.33B | +5.65% | |
| Consumer Cyclical | Other Consumer Publishing | 2.75B | -6.93% | |
| Basic Materials | Other Aluminum | 8.73B | -3.90% | |
| Industrials | Other Marine Freight & Logistics | 16.92B | +77.67% | |
| Energy | Other Coal | 26.41B | +2.59% | |
| Energy | Other Oil & Gas Exploration and Production | 17.33B | +31.42% | |
| Consumer Cyclical | Other Appliances, Tools & Housewares | 96.49B | +4.59% | |
| Technology | Network Equipment | 1.09B | -10.06% | |
| Consumer Cyclical | Jewelry | 13.82B | -12.83% | |
| Financials | Securities & Commodity Exchanges | 1.12B | -1.40% | |
| Consumer Non-Cyclical | Other Brewers | 49.22B | +16.52% | |
| Healthcare | Other Pharmaceuticals | 2.12B | -2.46% | |
| Technology | Internet Gaming | 3.64B | -19.95% | |
| Consumer Cyclical | Other Apparel & Accessories | 2.56B | -19.38% | |
| Energy | Integrated Oil & Gas | 148B | +12.86% | |
| Healthcare | Alternative Medicine | 4.37B | -5.42% | |
| Consumer Non-Cyclical | Other Food Processing | 2.21B | -31.38% | |
| Real Estate | Other Real Estate Services | 1.37B | -27.21% | |
| Consumer Non-Cyclical | Other Drug Retailers | 3.17B | -4.32% | |
| Technology | Other IT Services & Consulting | 16.3B | -39.79% | |
| Technology | Other IT Services & Consulting | 41.54B | -38.28% | |
| Industrials | Building Contractors | 3.02B | -25.12% | |
| Real Estate | Other Real Estate Services | 10.72B | -13.09% | |
| Technology | Other IT Services & Consulting | 77.81B | -35.25% | |
| Consumer Cyclical | Men's Clothing | 4.05B | -3.31% | |
| Consumer Cyclical | Other Casinos & Gaming | 17.14B | -20.04% | |
| Industrials | Telecommunication Construction | 3.58B | -9.93% | |
| Consumer Cyclical | Other Advertising & Marketing | 1.43B | -10.38% | |
News of the components
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