Investment Style
Bet on small caps

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 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

Real Estate
Residential Real Estate Development
682M -14.99%
Consumer Non-Cyclical
Other Food Processing
785M -7.29%
Consumer Cyclical
Gyms, Fitness and Spa Centers
287M +5.62%
Basic Materials
Industrial Gas
323M +21.84%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
647M -10.41%
Healthcare
Other Healthcare Facilities & Services
281M -16.29%
Consumer Non-Cyclical
Personal Care Services
526M -41.18%
Healthcare
Medical Imaging Systems
127M +11.68%
Industrials
Electric Construction
452M +69.09%
Industrials
Other Construction & Engineering
85.06M +40.62%
Consumer Cyclical
Other Apparel & Accessories
284M +24.00%
Healthcare
Medical Devices & Implants
160M -17.10%
Consumer Non-Cyclical
Dairy Products
161M +21.21%
Consumer Non-Cyclical
Cosmetics & Perfumes
443M -0.75%
Industrials
Heating, Ventilation & Air Conditioning Systems
568M +6.67%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
200M +7.48%
Consumer Cyclical
Other Apparel & Accessories
407M -19.49%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
236M -15.64%
Industrials
Other Shipbuilding
344M +17.02%
Consumer Non-Cyclical
Bread & Bakery Product Manufacturing
752M -2.55%
Basic Materials
Plastics
381M +19.01%
Energy
Other Oil Related Services and Equipment
738M +9.33%
Technology
Other IT Services & Consulting
518M -23.19%
Consumer Cyclical
Other Computer & Electronics Retailers
827M -17.06%
Technology
Other Internet Services
86.26M +5.38%
Real Estate
Residential Real Estate Development
853M +50.04%
Technology
Electronic Component
381M +5.45%
Consumer Cyclical
Other Appliances, Tools & Housewares
283M -7.64%
Technology
Other IT Services & Consulting
270M -3.55%
Consumer Cyclical
Beauty Supply Shop
372M +48.33%
Consumer Cyclical
Other Computer & Electronics Retailers
334M +0.26%
Basic Materials
Diversified Chemicals
723M -4.71%
Consumer Non-Cyclical
Supermarkets & Convenience Stores
525M -27.69%
Industrials
Other Construction & Engineering
404M -13.57%
Technology
Electronic Component
54.17M -44.31%
Consumer Non-Cyclical
Cosmetics & Perfumes
567M -66.04%
Technology
Other Semiconductor Equipment & Testing
265M -18.06%
Industrials
Other Construction & Engineering
297M +41.76%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
67.83M +21.53%
Industrials
Other Construction & Engineering
195M +49.51%
Consumer Non-Cyclical
Other Drug Retailers
529M -38.10%
Technology
Other Semiconductors
95.89M -25.01%
Industrials
Other Industrial Machinery & Equipment
236M -3.58%
Consumer Cyclical
Jewelry
562M +1.76%
Technology
Semiconductor Testing Equipment & Service
418M +11.48%
Basic Materials
Diversified Chemicals
703M -30.29%
Industrials
Other Construction & Engineering
530M -8.26%
Technology
Other Software
765M -56.70%
Industrials
Lighting Equipment
102M -42.53%
Industrials
Other Construction & Engineering
364M -27.87%
Industrials
Taxi & Limousine
236M -0.88%
Basic Materials
Other Specialty Chemicals
509M -16.85%
Basic Materials
Cement & Concrete Manufacturing
420M +9.13%
Technology
Electronic Component
512M +29.77%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
195M +0.30%
Energy
Other Coal
571M -31.16%
Healthcare
Other Pharmaceuticals
522M -0.70%
Technology
Other Software
236M -9.62%
Technology
Satellite Communications Network
508M +18.15%
Basic Materials
Other Commodity Chemicals
948M -14.41%
Healthcare
Other Pharmaceuticals
450M -5.44%
Healthcare
Other Advanced Medical Equipment & Technology
155M -22.63%
Healthcare
Other Advanced Medical Equipment & Technology
710M +13.45%
Technology
Application Software
179M +14.10%
Industrials
Outsourcing & Staffing Services
560M +7.71%
Industrials
Commercial Equipment Rental
678M +10.64%
Real Estate
Other Real Estate Development & Operations
426M -25.28%
Technology
Other Semiconductors
746M +36.19%
Technology
Other IT Services & Consulting
34.77M +2.94%
Technology
Enterprise Software
335M -50.14%
Technology
Mobile Application Software
379M +3.52%
Technology
Electronic Component
399M +18.97%
Real Estate
Residential Real Estate Development
576M +7.40%
Consumer Cyclical
Other Entertainment Production
210M +36.45%
Technology
Semiconductor Machinery Manufacturing
454M +117.86%
Healthcare
Glasses, Spectacles & Contact Lenses
382M +8.88%
Technology
Integrated Circuits
930M +32.39%
Technology
Internet Security & Transactions Services
157M -6.90%
Technology
Other IT Services & Consulting
782M +32.99%
Technology
Other IT Services & Consulting
111M +20.26%
Consumer Cyclical
Other Homebuilding
59.09M -1.27%
Industrials
Building Contractors
727M -10.15%
Consumer Cyclical
Tire & Tube Manufacturers
835M -14.85%
Technology
Satellite Service Operators
103M -20.68%
Consumer Cyclical
Engine & Powertrain Systems
420M -24.78%
Consumer Cyclical
Other Apparel & Accessories Retailers
875M +5.41%
Consumer Cyclical
Gambling & Gaming Machine Manufacturers
102M +20.31%
Basic Materials
Platinum Mining
437M -9.14%
Consumer Cyclical
Gift, Novelty & Souvenir Stores
366M +7.25%
Industrials
Testing & Measuring Equipment
84.62M -38.29%
Healthcare
Medical Devices & Implants
758M -24.89%
Industrials
Highway & Bridge Construction
967M -5.59%
Technology
Other Integrated Telecommunications Services
435M +18.35%
Healthcare
Other Advanced Medical Equipment & Technology
816M -25.75%
Healthcare
Bio Therapeutic Drugs
942M -11.45%
Consumer Non-Cyclical
Cosmetics & Perfumes
172M -8.33%
Healthcare
Hospitals, Clinics & Primary Care Services
119M 0.00%
Healthcare
Diagnostic & Testing Substances
960M -20.92%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
457M +8.61%
Healthcare
Medical Equipment
319M -31.35%

News of the components

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Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI