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
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 4.94B | +7.51% | ||
| Financials | Other Investment Management & Fund Operators | 2.28B | -39.54% | ||
| Consumer Cyclical | Other Apparel & Accessories | 6.39B | -5.27% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.45B | +10.65% | ||
| Technology | Enterprise Software | 1.66B | -21.23% | ||
| Consumer Cyclical | Kitchen Appliances | 7.55B | -12.17% | ||
| Consumer Non-Cyclical | Bottled Water & Ice | 56.54B | -15.93% | ||
| Industrials | Other Marine Freight & Logistics | 15.69B | +67.84% | ||
| Consumer Cyclical | Hotels & Motels | 13.33B | -9.20% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 189B | -6.32% | ||
| Industrials | Outsourcing & Staffing Services | 1.05B | +24.84% | ||
| Consumer Cyclical | Auto & Truck Parts Wholesale | 1.03B | +14.54% | ||
| Financials | Investment Banking | 4.51B | -14.18% | ||
| Consumer Non-Cyclical | Cosmetics & Perfumes | 2.88B | +19.82% | ||
| Technology | Other IT Services & Consulting | 1.86B | +18.13% | ||
| Industrials | Other Industrial Machinery & Equipment | 34.39B | -2.84% | ||
| Energy | Oil Related Equipment | 28.5B | +49.61% | ||
| Technology | Application Software | 1.61B | +30.01% | ||
| Technology | Other Semiconductors | 241B | +50.25% | ||
| Industrials | Management Consulting Services | 1.32B | -9.78% | ||
| Technology | E-commerce & Auction Services | 5.59B | +12.35% | ||
| Financials | Other Investment Management & Fund Operators | 16.81B | +28.94% | ||
| Financials | Other Financial & Commodity Market Operators | 18.92B | +31.96% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 14.66B | +17.06% | ||
| Industrials | Other Industrial Machinery & Equipment | 8.07B | +17.38% | ||
| Technology | Enterprise Software | 6.62B | +2.61% | ||
| Industrials | Other Construction & Engineering | 1.63B | -2.91% | ||
| Industrials | Elevator & Conveying Equipment | 32.62B | -11.55% | ||
| Industrials | Other Professional Information Services | 44.47B | -23.01% | ||
| Industrials | Testing & Measuring Equipment | 5.84B | +38.63% | ||
| Technology | Enterprise Software | 4.02B | -1.51% | ||
| Industrials | Other Business Support Services | 3.2B | -2.09% | ||
| Industrials | Testing & Measuring Equipment | 4.69B | +60.12% | ||
| Industrials | Transaction & Payment Services | 4.26B | -10.16% | ||
| Basic Materials | Diversified Chemicals | 6.85B | +51.78% | ||
| Industrials | Other Employment Services | 110B | +6.20% | ||
| Consumer Cyclical | Other Apparel & Accessories | 13.65B | -20.34% | ||
| Industrials | Other Electrical Components & Equipment | 4.69B | +3.06% | ||
| Financials | Other Investment Banking & Brokerage Services | 4.08B | -27.21% | ||
| Industrials | Other Industrial Machinery & Equipment | 19.39B | +8.24% | ||
| Consumer Cyclical | Other Casinos & Gaming | 17.34B | +42.68% | ||
| Industrials | Fluid Power Cylinder & Actuators | 5.31B | +49.17% | ||
| Industrials | Other Shipbuilding | 15.74B | +47.13% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 26.11B | -10.18% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.21B | -26.90% | ||
| Industrials | Other Marine Freight & Logistics | 2.03B | +29.07% | ||
| Financials | Other Investment Management & Fund Operators | 14.38B | +40.04% | ||
| Basic Materials | Metal Service Centers | 1.06B | +27.52% | ||
| Technology | Other Electronic Equipment & Parts | 5.9B | +72.60% | ||
| Technology | Other Electronic Equipment & Parts | 2.57B | +41.50% | ||
| Technology | Other IT Services & Consulting | 14.08B | +2.93% | ||
| Consumer Cyclical | Hotels & Motels | 4.3B | -18.60% | ||
| Technology | Other Wireless Telecommunications Services | 2.59B | +58.02% | ||
| Industrials | Other Heavy Machinery & Vehicles | 29.26B | +20.15% | ||
| Consumer Cyclical | Handbags & Luggage | 166B | -34.83% | ||
| Technology | Other Internet Services | 6.16B | -27.13% | ||
| Financials | Other Consumer Lending | 2.69B | +1.28% | ||
| Consumer Cyclical | Gambling & Gaming Machine Manufacturers | 2.7B | -16.53% | ||
| Technology | Integrated Circuits | 3.58B | -34.66% | ||
| Financials | Other Investment Management & Fund Operators | 164B | -3.09% | ||
| Technology | Semiconductor Machinery Manufacturing | 4.25B | +49.30% | ||
| Consumer Cyclical | Footwear Retailers | 4.27B | +1.07% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 23.54B | +52.53% | ||
| Technology | Other IT Services & Consulting | 1.68B | +11.23% | ||
| Technology | Other Communications & Networking | 53.8B | +36.52% | ||
| Industrials | Machine Tools | 2.2B | +36.76% | ||
| Industrials | Courier Services | 15.52B | -3.26% | ||
| Healthcare | Medical Equipment | 1.61B | +55.22% | ||
| Technology | Other Communications & Networking | 434B | +39.87% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 48.16B | -4.62% | ||
| Industrials | Management Consulting Services | 7.34B | +19.20% | ||
| Technology | Other Semiconductors | 175B | +33.50% | ||
| Technology | Other Electronic Equipment & Parts | 3.11B | +14.06% | ||
| Consumer Cyclical | Beauty Supply Shop | 2.9B | -42.82% | ||
| Technology | Other Software | 8.36B | -24.79% | ||
| Consumer Cyclical | Automobiles & Multi Utility Vehicles | 78.37B | +12.00% | ||
| Consumer Cyclical | Other Entertainment Production | 4.13B | +14.50% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 1.89B | -14.27% | ||
| Technology | Enterprise Software | 249B | -10.46% | ||
| Financials | Other Financial & Commodity Market Operators | 5.75B | -9.88% | ||
| Industrials | Heating, Ventilation & Air Conditioning Systems | 7.78B | -14.94% | ||
| Healthcare | Other Pharmaceuticals | 3.61B | +8.49% | ||
| Healthcare | Other Pharmaceuticals | 3.42B | -8.27% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 5.73B | +7.01% | ||
| Consumer Non-Cyclical | Other Food Processing | 6.27B | -7.49% | ||
| Healthcare | Generic Pharmaceuticals | 38.7B | +26.62% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 32.82B | -5.24% | ||
| Healthcare | Biopharmaceuticals | 46.2B | -13.62% | ||
| Healthcare | Other Pharmaceuticals | 1,013B | +5.88% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 42.37B | +12.95% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 4.03B | +52.65% | ||
| Industrials | Other Aircraft Parts Manufacturing | 20.79B | +3.40% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 25.69B | +31.57% | ||
| Technology | Other Communications & Networking | 243B | +50.76% | ||
| Healthcare | Medical Software & Technology Services | 43.17B | +18.67% | ||
| Healthcare | Bio Therapeutic Drugs | 25.75B | +58.84% | ||
| Healthcare | Other Biotechnology & Medical Research | 17.32B | +9.76% | ||
| Healthcare | Bio Therapeutic Drugs | 14.1B | +29.55% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 133B | -32.50% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 9.66B | -50.53% | ||
News of the components
| ░░░░ | ░░░░░░░░ ░░░░░░░░░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░ ░░░░░░ ░░░ ░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░░ ░░░ ░░░░░░░░░ ░░░░░░░ ░░░░░░░░░ ░░░░ ░░░░░░░░ ░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░ ░░░░░░░░░ ░░░░ ░░░░░░░░░ ░░░░░░░ ░░ ░░░░░░░ ░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░░░ ░░░░░░░ ░░░░ ░░░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░░░░ ░░ ░ ░░░░░░ ░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░ ░░░░░░░░░░░ ░░░░░░░░░ ░░░░░░░░░░ ░░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░░░░░░ ░░░░░░ ░░░░ ░░░░░ ░░░ ░░░░░ ░░░░ ░░░░░░░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░░ ░░░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░░░░ ░░ ░ ░░░░░░ ░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░░░░░░░ ░░░░░░ ░░░░ ░░ ░░░░ ░░░░ ░░░ ░░░░░░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░ ░░░░░░░░░░░ ░░░░░░ ░░░ ░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░░░░ ░░ ░░░░░░ ░░░░░░░░░ ░░░░ ░░░ ░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░ ░░░ ░░░░░░░ ░░░░░ ░░░░░░ ░░░░░░░░░░ ░░ ░░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░ ░░░░░░░ ░░░░ ░░ ░░ ░░ ░░░░░ ░░░░░░ ░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░ ░░░░ ░░░░░░░░░ ░░░░ ░░ ░░░ ░░░░░░░░ ░░░░░ ░░░░░░░ ░░ ░░░░░░░ ░░░░ ░░░ ░░░░░ ░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░░ ░░ ░░░░░░░ ░░░░░░░░░░░ ░░░░░ ░░░ ░░░░░░ ░░░░░░ ░░░░ ░░░░░░░ ░░░░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░░░░░░ ░░░░░░░░░░░░░ ░░░░ ░░░ ░░░░░░░ ░░░░░░░ ░░ ░░░░░░░░░░ ░░░░░░░░ ░░░░ ░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░ ░░░ ░░░░░░░ ░░░░░ ░░░░ | ░░ |
| ░░░░ | ░░░░ ░░░░░░░░░ ░░░░░░ ░░░░ ░░░░░░░░ ░░░░ ░░░░░░ ░░░░░░ ░░░░░░░░░ ░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░ ░░░░ ░░░░░░ ░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░ ░░ ░░░░░ ░░░░░░░░░░ ░░░░░░ ░░░░░ ░░░░░░░░ ░░ ░░░░░░░░ ░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░ ░░░░░░░░ ░░░░░░░░░░ ░░░░░░░░░░ ░░░░░░░░░░ ░░░░░░ ░░ ░░░░░░░░░░░░ ░░░░░░ ░░░░ ░░░░░░░░░░░ | ░░ |
Heatmap
Sector allocation
Ratings chart - Surperformance
Ratings ESG MSCI
- Stock Market
- Investment Style Lists MarketScreener
- Quality stocks to build a solid portfolio
















