Investment Style

Bet on small caps

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 below aims at building a portfolio invested in equities according to an "Offensive" investment strategy.

The size of the company, in the stock market sense of the term, refers to the market capitalization of the listed company, i.e. its market value. It is obtained by multiplying the total number of shares comprising the share capital by their price.

The size of a company is an investment factor, along with growth, value, volatility, quality or momentum. In investment terms, a factor is a characteristic that helps explain the long-term risk and return of an asset. Small-caps have historically demonstrated higher returns than the market over the long term - especially large-caps - but also have higher volatility.

Size is considered a pro-cyclical factor, meaning that it has tended to benefit from periods of economic expansion. Small caps tend to outperform in bull markets and underperform in bear markets.

The investment style list below is designed to identify small-caps with a market capitalization of less than $1 billion that have the best fundamentals in their respective markets.

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 (United States, Canada), Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, United Kingdom, France, Germany, Switzerland, Netherlands and Italy.

Our selection

Technology
Other Internet Services
892M +23.36%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
961M +77.17%
Technology
Other Internet Services
860M -34.55%
Healthcare
Bio Therapeutic Drugs
465M +19.92%
Energy
Oil Exploration & Production - Offshore
621M +9.23%
Energy
Stationary Fuel Cells
492M -6.69%
Industrials
Deep Sea Freight
306M +20.47%
Financials
Other Consumer Lending
725M +7.77%
Industrials
Deep Sea Freight
942M +21.21%
Technology
Security Software
592M -16.45%
Technology
Integrated Hardware & Software
198M -21.05%
Industrials
Other Heavy Electrical Equipment
998M -11.08%
Technology
Other Integrated Telecommunications Services
337M -13.16%
Financials
Other Consumer Lending
817M -17.59%
Basic Materials
Integrated Mining
279M +80.65%
Energy
Oil Exploration & Production - Onshore
284M -
Healthcare
Veterinary Drugs
970M +13.95%
Consumer Cyclical
Beauty Supply Shop
500M -34.49%
Energy
Other Oil & Gas Exploration and Production
404M +38.99%
Energy
Other Oil & Gas Transportation Services
249M +19.12%
Technology
Cloud Computing Services
277M -16.28%
Technology
Other Software
770M -4.94%
Financials
Insurance Brokers
521M +13.44%
Basic Materials
Gold Mining
397M +153.12%
Financials
Other Property & Casualty Insurance
711M +5.57%
Healthcare
Specialty & Advanced Pharmaceuticals
988M +79.75%
Industrials
Arms & Ammunitions Manufacturing
676M +3.51%
Financials
Insurance Brokers
485M +13.56%
Healthcare
Other Advanced Medical Equipment & Technology
844M -20.00%
Consumer Cyclical
Internet & Mail Order Department Stores
916M -5.94%
Consumer Cyclical
Digital Media Agencies
419M -16.48%
Technology
Other Internet Services
609M -3.54%
Consumer Cyclical
Optical Goods Stores
318M +59.91%
Utilities
Natural Gas Distribution
986M +1.82%
Consumer Cyclical
Other Advertising & Marketing
68.01M -4.79%
Basic Materials
Other Construction Materials
122M -24.45%
Consumer Cyclical
Furniture
242M -29.63%
Basic Materials
Other Specialty Chemicals
605M +25.07%
Technology
Other IT Services & Consulting
160M +47.97%
Industrials
Education & Training Information Providers
119M -38.83%
Real Estate
Other Commercial REITs
357M +14.87%
Consumer Cyclical
Other Construction Supplies & Fixtures
883M -20.34%
Healthcare
Specialty & Advanced Pharmaceuticals
499M +9.47%
Energy
Other Oil & Gas Exploration and Production
210M -1.73%
Healthcare
Bio Therapeutic Drugs
432M +26.13%
Healthcare
Other Pharmaceuticals
926M -8.94%
Financials
Other Banks
523M +10.77%
Basic Materials
Other Mining Support Services & Equipment
557M +12.67%
Industrials
Transaction & Payment Services
263M +60.93%
Healthcare
Medical Equipment
742M +24.25%
Real Estate
Mortgage REITs
619M +13.04%
Financials
Other Banks
654M -9.45%
Financials
Commercial Banks
249M -10.96%
Technology
Scientific & Precision Equipment
122M -10.39%
Real Estate
Mortgage REITs
853M -9.51%
Financials
Other Banks
578M -10.04%
Financials
Commercial Banks
438M +0.11%
Technology
Enterprise Software
923M -16.13%
Healthcare
Bio Therapeutic Drugs
87.72M -49.01%
Energy
Other Oil & Gas Exploration and Production
171M -18.18%
Industrials
Other Airlines
580M -25.17%
Technology
Other Software
185M -35.69%
Technology
Other Software
581M -25.73%
Industrials
Construction Machinery
916M +19.20%
Healthcare
Bio Therapeutic Drugs
558M -26.06%
Energy
Oil Exploration & Production - Onshore
289M -5.71%
Consumer Cyclical
Other Advertising & Marketing
630M -0.60%
Consumer Cyclical
Other Construction Supplies & Fixtures
673M +28.29%
Consumer Cyclical
Sporting & Outdoor Goods
653M -19.40%
Financials
Other Banks
534M +1.32%
Financials
Other Banks
431M +3.21%
Technology
Financial Technology (Fintech) (NEC)
694M -0.11%
Financials
Other Banks
284M -1.04%
Financials
Commercial Banks
503M +1.64%
Financials
Other Banks
688M -2.71%
Consumer Cyclical
Quick Service Restaurants
733M +21.70%
Financials
Other Banks
173M -6.17%
Financials
Other Banks
644M -9.37%
Technology
Other IT Services & Consulting
971M -48.38%
Financials
Commercial Banks
732M +14.75%
Technology
Financial Technology (Fintech) (NEC)
883M -7.18%
Basic Materials
Iron, Steel Mills & Foundries
589M -0.85%
Financials
Other Banks
317M -10.82%
Energy
Other Oil Related Services and Equipment
751M -4.48%
Basic Materials
Wood Products
45.05M -34.59%
Healthcare
Other Healthcare Facilities & Services
679M +285.86%
Healthcare
Other Pharmaceuticals
367M +22.00%
Financials
Other Corporate Financial Services
274M -18.48%
Technology
Blockchain & Cryptocurrency (NEC)
169M +16.95%
Energy
Integrated Oil & Gas
598M +13.15%
Industrials
Other Environmental Services & Equipment
8.31M +2.50%
Technology
Other Internet Services
619M -42.11%
Healthcare
Medical Prosthetics
534M +27.41%
Industrials
Other Business Support Services
278M -5.89%
Technology
E-commerce & Auction Services
450M -35.98%
Financials
Other Banks
475M -15.76%
Energy
Other Oil & Gas Exploration and Production
553M +9.28%
Financials
Wealth Management
136M -20.01%
Energy
Other Oil & Gas Exploration and Production
460M +27.78%
Healthcare
Other Medical Equipment, Supplies & Distribution
559M -53.70%

News of the components

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Heatmap

Calendar of the components

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Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI