Investment Style

Bet on quality at a reasonable price

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Investment Themes

This list of companies below is designed to capture excess returns from quality stocks set at a reasonable price.

This is the QARP investment style for Quality at a reasonable price. Companies of sufficient size and liquidity that meet qualitative criteria relating to their financial health, business model stability and return on capital are selected. Then, a valuation filter is applied in order to retain only those companies that are valued at a reasonable price.

Qualitative" companies have controlled debt, a high return on capital employed, relatively high net and operating profitability, and stable results over time. The valuation filter then ranks the companies according to their cost by comparing their capitalization and/or enterprise value to their revenues (EV/Sales), net income (P/E) and free cash flow (P/FCF) to retain only the least expensive.

Several geographical areas are proposed. The global list includes companies listed in the world's major financial centers. The other lists are regional: North America (United States, Canada), Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, United Kingdom, France, Germany, Switzerland, Netherlands and Italy.

Our selection

Industrials
Other Airlines
4.37B +20.31%
Basic Materials
Gold Mining
3.51B +72.61%
Technology
Other IT Services & Consulting
9.33B +16.50%
Technology
Other Software
2.26B -8.56%
Industrials
Other Airlines
1.4B +15.45%
Healthcare
Generic Pharmaceuticals
1.2B +37.42%
Industrials
Other Airlines
5.19B +13.20%
Consumer Cyclical
Other Casinos & Gaming
2.85B +35.17%
Industrials
Other Airlines
29.19B +22.32%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
3.33B +22.47%
Industrials
Human Resources Consulting Services
1.81B -16.02%
Consumer Cyclical
Sportswear & Outdoors Clothing
2.49B -7.68%
Industrials
Other Heavy Electrical Equipment
1.01B -9.93%
Technology
Other Internet Services
2.47B +31.83%
Technology
Other IT Services & Consulting
1.01B +11.29%
Technology
Other IT Services & Consulting
7.31B +109.25%
Industrials
Other Airlines
5.62B -3.18%
Healthcare
Other Healthcare Facilities & Services
10.98B -5.05%
Consumer Cyclical
Other Advertising & Marketing
1.27B -39.56%
Consumer Cyclical
Other Apparel & Accessories Retailers
6.35B +29.05%
Technology
Other IT Services & Consulting
39.51B +4.23%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
5.46B +23.05%
Consumer Cyclical
Other Apparel & Accessories
1.84B +14.19%
Industrials
Industrial Machinery
5.13B +14.83%
Industrials
Other Industrial Machinery & Equipment
7.15B -6.58%
Technology
Enterprise Software
2.06B +4.48%
Consumer Cyclical
Sports & Outdoor Footwear
1.2B +8.02%
Consumer Cyclical
Residential Builders - Multifamily Homes
1.12B +11.00%
Industrials
Other Airlines
3.96B -2.22%
Technology
Semiconductor Machinery Manufacturing
1.62B +68.34%
Consumer Non-Cyclical
Chocolate & Confectionery
1.37B -14.04%
Consumer Cyclical
Footwear Retailers
4.92B -10.09%
Industrials
Other Business Support Services
1.49B -1.18%
Consumer Cyclical
Other Apparel & Accessories Retailers
3.57B -49.82%
Financials
Other Consumer Lending
5.74B +11.15%
Industrials
Other Airlines
20.82B +5.47%
Consumer Cyclical
Other Apparel & Accessories
1.1B -4.33%
Basic Materials
Gold Mining
3.85B +83.57%
Real Estate
Other Real Estate Services
2.28B +5.08%
Healthcare
Biopharmaceuticals
2.89B +13.42%
Industrials
Integrated Logistics Operators
4.28B -4.52%
Technology
Other Internet Services
3.11B -14.01%
Technology
Storage Devices
20.88B -10.23%
Consumer Cyclical
Other Appliances, Tools & Housewares
12.29B -10.51%
Technology
Internet Gaming
2.87B +79.52%
Consumer Cyclical
Sporting & Outdoor Goods
2.83B +17.13%
Industrials
Other Shipbuilding
6.99B -23.75%
Financials
Other Investment Banking & Brokerage Services
5.03B +6.41%
Consumer Cyclical
Sailing Yachts & Motorboats
1.26B -4.76%
Consumer Cyclical
Other Miscellaneous Specialty Retailers
4.37B +9.70%
Technology
Other Semiconductor Equipment & Testing
6.81B +14.33%
Consumer Cyclical
Other Apparel & Accessories
6.8B +19.33%
Industrials
Other Industrial Machinery & Equipment
6.35B +14.66%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
19.37B +41.95%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
6.17B +38.27%
Industrials
Outsourcing & Staffing Services
2.99B +40.63%
Financials
Other Financial & Commodity Market Operators
1.49B +37.57%
Basic Materials
Gold Mining
19.13B +58.43%
Technology
Technology Consulting & Outsourcing Services
6.29B -5.93%
Technology
Other Electronic Equipment & Parts
5.7B +15.16%
Real Estate
Residential Real Estate Services
2.25B +4.93%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
18.41B +38.72%
Industrials
Other Construction & Engineering
1.71B -8.89%
Financials
Other Property & Casualty Insurance
13.73B +5.08%
Technology
Other Internet Services
11.44B +5.92%
Technology
Internet Service Providers
3.47B -5.28%
Consumer Cyclical
Other Tires & Rubber Products
3.15B +21.82%
Consumer Cyclical
Other Auto & Truck Manufacturers
22.79B -4.50%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
2.16B -13.82%
Basic Materials
Gold Mining
36.9B +30.55%
Healthcare
Biopharmaceuticals
10.79B -14.44%
Industrials
Other Electrical Components & Equipment
8.86B -4.87%
Real Estate
Residential Real Estate Services
1.74B -12.57%
Technology
Other IT Services & Consulting
1.05B -36.25%
Industrials
Other Business Support Services
7.7B +2.54%
Energy
Photovoltaic Solar Systems & Equipment
8.89B +66.30%
Basic Materials
Diversified Chemicals
3.99B -14.04%
Consumer Cyclical
Other Construction Supplies & Fixtures
7.47B +13.88%
Industrials
Industrial Machinery
3.92B -8.91%
Consumer Cyclical
Other Appliances, Tools & Housewares
4.9B -8.30%
Technology
Semiconductor Machinery Manufacturing
2.31B +20.04%
Consumer Cyclical
Travel Agents
6.71B +23.35%
Industrials
Other Electrical Components & Equipment
4.59B +3.54%
Consumer Non-Cyclical
Supermarkets & Convenience Stores
2.17B +15.24%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
3.75B +3.41%
Consumer Non-Cyclical
Other Personal Services
4.22B +4.99%
Utilities
Other Multiline Utilities
7.23B +33.00%
Services académiques et éducatifs
School, College & University (NEC)
1.65B +15.18%
Consumer Non-Cyclical
Carbonated Soft Drinks
20.37B +24.50%
Healthcare
Other Pharmaceuticals
1.85B +30.67%
Consumer Non-Cyclical
Other Brewers
11.18B -11.53%
Technology
Other Wireless Telecommunications Services
1.62B +14.37%
Consumer Non-Cyclical
Food Ingredients
1.71B -8.75%
Healthcare
Other Pharmaceuticals
13.02B -18.22%
Healthcare
Other Pharmaceuticals
1.61B +27.87%
Healthcare
Hospitals, Clinics & Primary Care Services
1.74B +12.17%
Technology
Security & Surveillance
11.71B +4.15%
Healthcare
Other Medical Equipment, Supplies & Distribution
13.23B -12.46%
Healthcare
Other Pharmaceuticals
6.29B +4.26%
Consumer Non-Cyclical
Other Food Retail & Distribution
10.27B -0.99%

News of the components

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Heatmap

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Sector allocation

Ratings chart - Surperformance

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  3. Bet on quality at a reasonable price