Investment Themes
This list of companies presented below is designed to capture excess returns from quality stocks. Companies of sufficient size and liquidity that meet qualitative criteria relating to financial strength, business model stability and return on capital are selected. These companies have good financial health, low debt, high return on equity and net assets, strong net and operating profitability, and stable earnings over time. The quality factor has historically outperformed the market over the long term. Quality stocks generally perform better during economic downturns. Several geographic regions are proposed. The global list includes companies listed in the world's major financial centers. The other lists are regional: North America, Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, France, Germany, Netherlands, Switzerland and the United Kingdom.
Our selection
| Financials | Other Investment Management & Fund Operators | 3.66B | -17.02% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.23B | -8.85% | ||
| Technology | Enterprise Software | 1.29B | -38.21% | ||
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.1B | +10.45% | ||
| Basic Materials | Other Specialty Chemicals | 3.64B | +10.12% | ||
| Technology | Other Semiconductors | 294B | +91.53% | ||
| Financials | Other Investment Management & Fund Operators | 14.05B | +8.76% | ||
| Consumer Cyclical | Kitchen Appliances | 8.66B | +0.30% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 199B | -2.09% | ||
| Industrials | Outsourcing & Staffing Services | 1.16B | +34.90% | ||
| Consumer Cyclical | Hotels & Motels | 13.07B | -9.86% | ||
| Consumer Cyclical | Other Restaurants & Bars | 8.2B | -20.00% | ||
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.45B | -0.24% | ||
| Technology | Application Software | 1.66B | +31.50% | ||
| Technology | E-commerce & Auction Services | 5.32B | +10.10% | ||
| Financials | Other Financial & Commodity Market Operators | 19.82B | +41.75% | ||
| Consumer Non-Cyclical | Bottled Water & Ice | 60.07B | -10.93% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 12.93B | +1.25% | ||
| Industrials | Other Construction & Engineering | 1.59B | -4.38% | ||
| Industrials | Other Employment Services | 87.31B | -16.57% | ||
| Industrials | Other Professional Information Services | 35.09B | -41.02% | ||
| Technology | Enterprise Software | 6.86B | +6.76% | ||
| Industrials | Elevator & Conveying Equipment | 34.88B | -7.28% | ||
| Consumer Cyclical | Knitwear | 8.06B | -33.50% | ||
| Financials | Insurance Brokers | 2.61B | -8.25% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 1.05B | +17.78% | ||
| Industrials | Transaction & Payment Services | 3.88B | -17.38% | ||
| Industrials | Other Business Support Services | 2.76B | -19.57% | ||
| Industrials | Maintenance & Repair Services | 1.89B | -4.40% | ||
| Industrials | Testing & Measuring Equipment | 5.26B | +90.08% | ||
| Consumer Cyclical | Other Apparel & Accessories | 16.46B | -6.74% | ||
| Basic Materials | Diversified Chemicals | 6.74B | +55.70% | ||
| Industrials | Other Marine Freight & Logistics | 1.64B | -6.40% | ||
| Industrials | Other Electrical Components & Equipment | 5.21B | +18.91% | ||
| Industrials | Other Industrial Machinery & Equipment | 20.06B | +13.38% | ||
| Technology | Other Internet Services | 5.74B | -34.84% | ||
| Consumer Cyclical | Other Casinos & Gaming | 14.4B | +10.99% | ||
| Industrials | Fluid Power Cylinder & Actuators | 3.38B | -4.18% | ||
| Healthcare | Other Pharmaceuticals | 550B | +11.76% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.2B | -29.70% | ||
| Consumer Cyclical | Other Restaurants & Bars | 6.47B | -17.51% | ||
| Energy | Oil Related Equipment | 29.15B | +53.36% | ||
| Basic Materials | Metal Service Centers | 1.23B | +51.30% | ||
| Industrials | Other Marine Freight & Logistics | 1.78B | +15.02% | ||
| Technology | Other Electronic Equipment & Parts | 5.5B | +49.67% | ||
| Industrials | Electrical Measuring & Testing Instruments | 2.76B | +31.32% | ||
| Consumer Cyclical | Hotels & Motels | 4.58B | -19.26% | ||
| Technology | Other Communications & Networking | 471B | +57.77% | ||
| Consumer Cyclical | Internet & Mail Order Department Stores | 5.43B | -29.03% | ||
| Technology | Other IT Services & Consulting | 10.09B | -24.30% | ||
| Technology | Other Communications & Networking | 45.17B | +16.51% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 25.36B | -13.72% | ||
| Healthcare | Other Pharmaceuticals | 77.05B | -8.75% | ||
| Technology | Other Semiconductor Equipment & Testing | 213B | +126.69% | ||
| Healthcare | Medical Equipment | 1.53B | +48.46% | ||
| Technology | Other Wireless Telecommunications Services | 2.08B | +29.24% | ||
| Financials | Other Investment Management & Fund Operators | 13.2B | +26.66% | ||
| Technology | Enterprise Software | 2.65B | -33.16% | ||
| Financials | Other Investment Management & Fund Operators | 163B | -1.74% | ||
| Industrials | Other Heavy Machinery & Vehicles | 33.34B | +31.97% | ||
| Financials | Other Consumer Lending | 2.34B | -8.84% | ||
| Consumer Cyclical | Footwear Retailers | 4.14B | +1.64% | ||
| Industrials | Courier Services | 16.83B | +6.41% | ||
| Technology | Other Semiconductors | 76.82B | +69.68% | ||
| Technology | Other Semiconductors | 212B | +64.26% | ||
| Industrials | Management Consulting Services | 5.08B | -16.03% | ||
| Consumer Cyclical | Beauty Supply Shop | 3.53B | -33.29% | ||
| Technology | Semiconductor Machinery Manufacturing | 5.05B | +81.54% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 56.51B | +13.89% | ||
| Technology | Other Electronic Equipment & Parts | 5.05B | +87.60% | ||
| Technology | Semiconductor Machinery Manufacturing | 57.1B | +83.68% | ||
| Consumer Cyclical | Other Toys & Juvenile Products | 14.28B | -12.66% | ||
| Consumer Non-Cyclical | Snack Food & Non-Chocolate Confectionary | 2.23B | +27.41% | ||
| Consumer Cyclical | Other Entertainment Production | 2.94B | -14.24% | ||
| Technology | Other Internet Services | 4.11B | -18.55% | ||
| Consumer Cyclical | Other Restaurants & Bars | 12.27B | -39.78% | ||
| Financials | Other Financial & Commodity Market Operators | 4.28B | -35.38% | ||
| Technology | Other Software | 8.09B | -26.47% | ||
| Consumer Cyclical | Automobiles & Multi Utility Vehicles | 62.09B | -3.92% | ||
| Technology | Other Semiconductors | 238B | +29.73% | ||
| Consumer Cyclical | Other Casinos & Gaming | 23.22B | -2.77% | ||
| Technology | Other Software | 5.18B | +48.12% | ||
| Energy | Other Oil & Gas Exploration and Production | 15.43B | +35.42% | ||
| Industrials | Industrial Parts & Components | 1.56B | +132.95% | ||
| Industrials | Testing & Measuring Equipment | 7.46B | +80.04% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 19.93B | +23.82% | ||
| Healthcare | Other Pharmaceuticals | 23.18B | -18.02% | ||
| Healthcare | Other Pharmaceuticals | 3.74B | +19.65% | ||
| Energy | Other Oil Related Services and Equipment | 57.95B | +29.89% | ||
| Consumer Non-Cyclical | Other Food Processing | 5.91B | -8.76% | ||
| Healthcare | Other Pharmaceuticals | 14.67B | -1.02% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 27.24B | -21.76% | ||
| Healthcare | Other Pharmaceuticals | 980B | +2.55% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 35.89B | -7.04% | ||
| Consumer Non-Cyclical | Cosmetics & Perfumes | 50.08B | +7.16% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 23.17B | +19.83% | ||
| Industrials | Other Aircraft Parts Manufacturing | 28.52B | +42.18% | ||
| Healthcare | Medical Software & Technology Services | 24.9B | -31.39% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 144B | -28.85% | ||
| Healthcare | Bio Therapeutic Drugs | 16.26B | -2.23% | ||
News of the components
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