Investment Style
Quality stocks to build a solid portfolio

Emerging countries

To access our selection of stocks, regularly updated with new opportunities, discover our customized subscription formulas with exclusive tools.

Investment Themes

The selection of companies presented below can help building a portfolio invested in equities according to a "Defensive" investment strategy.

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

Technology
Other Integrated Telecommunications Services
11.6B +25.50%
Consumer Cyclical
Women's Footwear
1.76B 0.00%
Technology
Other Integrated Telecommunications Services
2.51B +18.76%
Technology
Other Integrated Telecommunications Services
32.22B +5.26%
Consumer Non-Cyclical
Other Brewers
39.21B +15.93%
Industrials
Batteries & Uninterruptable Power Supplies
2.94B -43.55%
Basic Materials
Fertilizer
14.71B +4.23%
Industrials
Other Airport Services
1.98B -22.70%
Consumer Cyclical
Other Apparel & Accessories
1.32B +15.17%
Technology
Other Semiconductors
7.94B +97.59%
Healthcare
Other Pharmaceuticals
2.05B +1.37%
Industrials
Other Marine Port Services
4.55B +17.17%
Financials
Securities & Commodity Exchanges
1.08B +6.18%
Consumer Non-Cyclical
Bottled Water & Ice
69.46B +41.62%
Healthcare
Alternative Medicine
4.37B -23.39%
Technology
Internet Gaming
6.24B +28.13%
Consumer Cyclical
Motorcycles & Scooters
28.26B +3.53%
Consumer Non-Cyclical
Cookie, Cracker & Pasta Manufacturing
15.95B +25.16%
Healthcare
Other Pharmaceuticals
4.18B -5.84%
Technology
Other Wireless Telecommunications Services
2.82B +31.31%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
56.37B -16.27%
Consumer Non-Cyclical
Distilleries
253B -6.17%
Technology
Laptop & Desktop Computers
7.93B -17.17%
Technology
Other Semiconductors
19.62B +13.59%
Energy
Natural Gas Exploration & Production - Onshore
70.82B -3.42%
Healthcare
Hospitals, Clinics & Primary Care Services
9.37B -23.27%
Consumer Non-Cyclical
Pet Food Manufacturing
1.55B -26.01%
Technology
Integrated Circuits
7.52B -22.91%
Consumer Non-Cyclical
Food Ingredients
1.89B -4.27%
Technology
Other Semiconductors
1.18B -14.90%
Financials
Other Financial & Commodity Market Operators
1.65B -6.36%
Technology
Integrated Circuits
5.05B +52.15%
Healthcare
Generic Pharmaceuticals
2.83B -1.58%
Industrials
Other Airlines
5.72B +46.10%
Technology
Wireless Telecom
13.6B +26.59%
Financials
Other Financial & Commodity Market Operators
13.86B +31.71%
Consumer Non-Cyclical
Energy Drinks
19.31B +5.63%
Technology
Other Integrated Telecommunications Services
11.34B +12.81%
Consumer Non-Cyclical
Snack Food & Non-Chocolate Confectionary
2.56B +6.01%
Consumer Non-Cyclical
Other Brewers
10.77B -22.00%
Technology
Other Integrated Telecommunications Services
7.27B +17.14%
Industrials
Maintenance & Repair Services
1.67B +24.04%
Technology
Other Semiconductors
3.71B +28.69%
Consumer Cyclical
Carpets & Curtains
3.68B +7.23%
Industrials
Freight Logistics
3.67B -32.70%
Consumer Cyclical
Other Department Stores
12.69B +22.00%
Healthcare
Generic Pharmaceuticals
1.59B +80.74%
Consumer Non-Cyclical
Other Brewers
4.98B +3.65%
Industrials
Electrical Measuring & Testing Instruments
1.85B +102.95%
Technology
Other Computer Hardware
10.54B +123.23%
Industrials
Transaction & Payment Services
1.2B +36.79%
Consumer Cyclical
Sports & Outdoor Footwear
1.92B -1.77%
Technology
Integrated Circuits
3.2B +19.83%
Basic Materials
Integrated Mining
71.09B +67.95%
Consumer Non-Cyclical
Other Brewers
11.31B +7.49%
Technology
Integrated Circuits
2.45B -34.87%
Consumer Cyclical
Knitwear
12.45B +4.03%
Healthcare
Other Pharmaceuticals
6.66B -17.06%
Technology
Other Communications & Networking
38.98B -2.05%
Healthcare
Other Healthcare Facilities & Services
3.9B -21.55%
Consumer Cyclical
Sports & Outdoor Footwear
1.57B +39.39%
Industrials
Other Electrical Components & Equipment
3.81B +22.37%
Consumer Cyclical
Sportswear & Outdoors Clothing
30B +7.26%
Energy
Other Coal
27.92B -1.09%
Energy
Coal Mining Support
6.71B +15.22%
Technology
Photographic Equipment
9.13B -20.00%
Industrials
Other Shipbuilding
10.41B +14.72%
Industrials
Human Resources Consulting Services
3.04B +16.75%
Industrials
Other Aerospace & Defense
33.03B +38.78%
Technology
Other IT Services & Consulting
10.81B +0.97%
Technology
Enterprise Software
4.98B +71.63%
Technology
Other IT Services & Consulting
16.18B -30.04%
Industrials
Other Construction & Engineering
5.35B -4.03%
Technology
Financial Technology (Fintech) (NEC)
2.04B -30.63%
Consumer Non-Cyclical
Distilleries
11.48B -10.45%
Industrials
Industrial Machinery
4.66B +7.77%
Technology
Internet Gaming
88.71B +57.51%
Industrials
Smart Grid & Electrical Transmission
2.37B -5.92%
Financials
Other Investment Banking & Brokerage Services
2.67B -9.89%
Healthcare
Other Pharmaceuticals
19.09B +6.14%

News of the components

░░░░ ░░░░░░░░ ░ ░ ░ ░ ░ ░░░░░ ░░░░░░░░░░░ ░░░░░░░░░ ░░░░ ░░░░ ░░░░░░ ░░░ ░░░░░░░░ ░░░░ ░░░░░░░░ ░░ ░░░░░░░░
░░░░ ░░░░░░ ░░░ ░░░░ ░░░░░░░░░ ░░░░░ ░░░░ ░░░░░░░░░░ ░░░░░░░░ ░░░ ░░░░░░░░ ░░░░░░░░░░
░░░░ ░░░░░░░░░ ░░░░░ ░░░░░ ░░░░░░░░░░░░░░ ░░░ ░░░░░░░ ░░░░░░░░░░░ ░░░░░░░░░░
░░░░ ░░░░░░░░░░ ░░░░░░░░░░ ░░░ ░░░░░░ ░░ ░░░░░░░ ░░░░░ ░░░░░░
░░░░ ░░░░░░░░ ░░░░░░░░░░ ░░░░ ░░░░░░ ░░░░░ ░░░ ░░░░░░░ ░░ ░░░ ░░ ░░░░░░░░░░░░░ ░░░░░░░░░ ░░░░ ░░░░░░
░░░░ ░░░ ░░░░░░░░ ░░░░░░░░░░░░ ░░░░ ░░░ ░░░░░░░░░░░ ░░ ░░░ ░░░░░░░░░░ ░░ ░░░ ░░░░░░░ ░░ ░░░░░░░ ░░░ ░░░░░░ ░░ ░░░ ░░░░░░░ ░░ ░░ ░░░░░░░░░░░ ░░░░░░░░░░░░░░░░
░░░░ ░░░░░░░░░ ░░░░░░ ░ ░░░░░ ░░░░░ ░░░░░ ░░░░░ ░░ ░░░░░░░ ░░░░░░░ ░░ ░░░░░ ░░░░░░░░░░ ░░░░░ ░░░░░░░
░░░░ ░░░░░░░░░░░ ░░░░░░ ░░░░░░ ░░░░░ ░░░░░ ░░░░░ ░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░░
░░░░ ░░░░░░░░░░░░ ░░░ ░░░░
░░░░ ░░░ ░░░░░░░░ ░░░░░░░░░░░░ ░░░░ ░░░ ░░░░░░░░░░░ ░░ ░░░ ░░░░░░░░░░░░ ░░ ░░░ ░░░░░░░ ░░ ░░░░░░░ ░░░░░░ ░░ ░░░ ░░░░░░░ ░░ ░░ ░░░░░░░░░░░ ░░░░░░░░░░░░░░░░
░░░░ ░░░░░░░░ ░░░░░░░ ░░░░ ░░░░░░░░░░░ ░░░░░░ ░░░ ░░░ ░░░░ ░░ ░░░░░ ░░░░░ ░░ ░░░░░░░░░
░░░░ ░░░░░░░░░░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░ ░░░░░░ ░░░░░░░ ░░░ ░░░ ░░░ ░░░░░░░ ░░░░░ ░░ ░░░ ░░░░░░░░░░░
░░░░ ░░░░░░░░░ ░░░ ░░ ░░░░ ░░░░ ░░░░░ ░░ ░░░░░░░ ░░ ░░░░░░░░░░ ░░ ░░░░░░░░░░ ░░░░░░░░
░░░░ ░░░░░░░ ░░░░░░░░░░░░░░░░░ ░░░░░ ░░░░░░░░░░░░░ ░░░░ ░░░ ░░░ ░░░░░░ ░░░░░░ ░░░░░░░░░░░░░░
░░░░ ░░░░░░░ ░░░░░░░░░░░░░░░░░ ░░░░░ ░░░░░░░░░░░░░ ░░░ ░░ ░░░ ░░░░░ ░░░░░░░░░░░░░ ░░ ░░░░░░
░░░░ ░░░░░░░ ░░░░░░░░░░░░░░░░ ░░░░░░░░░░░ ░░░ ░░░░░ ░░░░░░░░░░░░░░ ░░░ ░░░░░░░░░░░ ░░ ░░░░ ░░░░░░░ ░░░░░░ ░░░ ░░░░ ░░░░░░░ ░░░░░░░░░░░░░ ░░░░░░░░░░░░░░░░░
░░░░ ░░░░ ░░░ ░░░░░ ░░░░░░░░░░░ ░░ ░░░░ ░░░░░░░ ░░░░░░ ░░░ ░░░░ ░░░░░░░ ░░░░░░░░░░░░░ ░░░░░░░░░░░░░░░░░
░░░░ ░░░░░░░ ░░░░░░░░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░ ░░░ ░░░░░ ░░░ ░░░░ ░░ ░░░░ ░░░░░ ░░░░░░░░ ░░░░░░░░
░░░░ ░░░░░░░ ░░░░░░░░░░░░░░░░ ░░░░░░░ ░░░░ ░░░░░░ ░░ ░░░░░░░░ ░░░░░░░░░
░░░░ ░░░░ ░░░░░░░ ░░░░░ ░░░ ░░░░░░░░ ░░░░░░░░

Heatmap

Calendar of the components

░░░░ ░░░░░░░░░ ░░░░░░░░ ░ ░░░ ░░░
░░░░ ░░░░░░░░░ ░░░░░░░░ ░ ░░░ ░░░
░░░░ ░░░░░░░░░ ░░░░░░░░░
░░░░ ░░░░░░░░░ ░░░░░░░░ ░ ░░░ ░░░
░░░░ ░░░░░░░░░ ░░░░░░░░ ░ ░░░ ░░░
░░░░ ░░░░░░░░░ ░░░░░░░ ░ ░░░░ ░░░░░░░░░
░░░░ ░░░░░░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░
░░░░ ░░░░░░░░░ ░░░░░░░ ░ ░░░░░░░░░ ░░░░░░░░░░░░░
░░░░ ░░░░░ ░░░░░░ ░░ ░░░░░░░░ ░░░░░░
░░░░ ░░░░░░░░░ ░░░░░░░ ░ ░░░░ ░░░░░
░░░░ ░░░░░░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░
░░░░ ░░░░░░░░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░

Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI

  1. Stock Market
  2. Investment Style Lists MarketScreener
  3. Quality stocks to build a solid portfolio