Investment Style
Bet on small caps

Asia

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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

Industrials
Transaction & Payment Services
445M -50.38%
Technology
Integrated Circuits
788M +26.10%
Technology
Other IT Services & Consulting
191M +30.00%
Consumer Non-Cyclical
Accounting & Tax Preparation
191M +16.29%
Industrials
Industrial Parts & Components
732M +62.56%
Consumer Cyclical
Other Textiles & Leather Goods
742M +27.36%
Consumer Cyclical
Other Broadcasting
66.04M 0.00%
Real Estate
Residential Real Estate Development
353M -30.61%
Industrials
Batteries & Uninterruptable Power Supplies
345M +23.05%
Industrials
Other Business Support Services
879M -5.04%
Basic Materials
Other Construction Materials
855M +2.78%
Industrials
Other Electrical Components & Equipment
955M +40.10%
Consumer Non-Cyclical
Animal Slaughtering & Processing
249M -42.38%
Healthcare
Medical Supplies
500M +21.64%
Services académiques et éducatifs
Colleges & Secondary Schools
117M -51.05%
Industrials
Other Construction & Engineering
462M -24.50%
Technology
Enterprise Software
306M -53.86%
Consumer Cyclical
Used Merchandise Stores
995M +5.57%
Technology
Other IT Services & Consulting
513M +44.67%
Services académiques et éducatifs
Professional & Business Education
70.53M +1.86%
Technology
Other Software
48.16M -45.34%
Healthcare
Other Healthcare Facilities & Services
179M -36.34%
Industrials
Industrial Machinery
785M +32.64%
Consumer Non-Cyclical
Special Foods & Wellbeing Products
122M +24.68%
Industrials
Ball & Roller Bearings
681M +95.59%
Real Estate
Other Real Estate Development & Operations
879M -8.79%
Healthcare
Medical Devices & Implants
865M -11.26%
Industrials
Transaction & Payment Services
231M -29.09%
Basic Materials
Other Commodity Chemicals
590M +15.88%
Basic Materials
Other Mining Support Services & Equipment
89.24M +81.82%
Industrials
Other Shipbuilding
264M -11.17%
Consumer Cyclical
Other Advertising & Marketing
633M -0.20%
Consumer Cyclical
Beauty Supply Shop
498M +111.67%
Healthcare
Other Pharmaceuticals
31.55M -27.93%
Healthcare
Medical Devices & Implants
625M -22.28%
Technology
Electronic Component
792M +61.26%
Industrials
Testing & Measuring Equipment
984M +7.19%
Technology
Electronic Component
113M -51.54%
Consumer Cyclical
Other Restaurants & Bars
587M +36.85%
Industrials
Security Services
150M -25.53%
Consumer Cyclical
Furniture Retailers
329M -
Healthcare
Medical Equipment
365M -12.99%
Basic Materials
Other Specialty Chemicals
705M +22.94%
Consumer Non-Cyclical
Personal Care Services
544M -37.72%
Industrials
Other Construction & Engineering
918M +52.20%
Basic Materials
Other Specialty Chemicals
622M +14.94%
Technology
Enterprise Software
818M +2.75%
Basic Materials
Integrated Mining
476M -26.36%
Technology
Content & Site Management Services
785M +13.67%
Services académiques et éducatifs
Professional & Business Education
342M -18.93%
Financials
Other Investment Management & Fund Operators
556M -37.07%
Technology
Other Software
328M +3.07%
Technology
Semiconductor Machinery Manufacturing
980M -1.72%
Consumer Cyclical
Motorcycle Parts & Accessories
751M +29.15%
Financials
Other Corporate Financial Services
321M +6.16%
Consumer Cyclical
Gyms, Fitness and Spa Centers
148M -15.64%
Industrials
Other Construction & Engineering
83.34M +9.38%
Technology
Other Software
64.79M -1.22%
Industrials
Online Job Portals
42.79M -56.25%
Industrials
Other Construction & Engineering
155M +18.45%
Basic Materials
Integrated Mining
118M -54.15%
Technology
Other IT Services & Consulting
202M -15.45%
Financials
Investment Management
889M -29.39%
Consumer Cyclical
Optical Goods Stores
316M -
Technology
Other IT Services & Consulting
593M -5.64%
Healthcare
Other Medical Equipment, Supplies & Distribution
943M +5.38%
Technology
Financial Technology (Fintech) (NEC)
42.06M -50.00%
Technology
E-commerce & Auction Services
801M +35.30%
Financials
Closed End Funds
491M -0.81%
Technology
Application Software
162M +0.64%
Consumer Non-Cyclical
Other Food Processing
973M -3.50%
Technology
Other Internet Services
80.2M -31.45%
Technology
Other Semiconductors
980M +13.82%
Technology
Electronic Component
395M +178.18%
Industrials
Industrial Machinery
718M +60.21%
Basic Materials
Other Specialty Mining & Metals
176M +63.77%
Technology
Other IT Services & Consulting
890M +31.94%
Industrials
Other Business Support Services
61.6M +23.19%
Industrials
Machine Tools
318M +29.21%
Consumer Cyclical
Musical Instruments
630M +5.60%
Technology
Other Electronic Equipment & Parts
585M +5.71%
Financials
Other Consumer Lending
265M -16.99%
Real Estate
Residential Real Estate Development
616M -3.65%
Consumer Cyclical
Other Restaurants & Bars
890M +33.56%
Healthcare
Other Biotechnology & Medical Research
341M +49.00%
Healthcare
Biopharmaceuticals
691M +58.77%
Healthcare
Other Healthcare Facilities & Services
287M +8.82%
Healthcare
Medical Devices & Implants
370M -30.95%
Technology
Internet Service Providers
240M +3.84%
Consumer Non-Cyclical
Other Personal Services
641M +4.83%
Healthcare
Medical Supplies
841M -16.09%
Healthcare
Other Healthcare Facilities & Services
148M -4.98%
Healthcare
Alternative Medicine Facilities
723M -4.47%
Healthcare
Medical Equipment
69.52M -32.91%
Healthcare
Medical Devices & Implants
695M -1.14%
Healthcare
Medical Supplies
124M -31.08%
Healthcare
Other Medical Equipment, Supplies & Distribution
25M -28.68%
Consumer Non-Cyclical
Air Fresheners
30.51M -9.09%
Utilities
Sewage Treatment Facilities
51.33M -36.00%
Consumer Non-Cyclical
Other Personal Services
427M +52.47%

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