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
| 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
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Heatmap
Calendar of the components
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