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

Technology
Enterprise Software
297M -55.92%
Basic Materials
Industrial Gas
288M +3.56%
Consumer Non-Cyclical
Other Food Processing
882M +4.17%
Technology
Other Semiconductors
161M +19.36%
Industrials
Electric Construction
587M +121.21%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
924M +23.79%
Energy
Other Coal
710M -11.63%
Technology
Internet Security & Transactions Services
232M +43.39%
Industrials
Design Services
194M -
Consumer Non-Cyclical
Other Fishing & Farming
638M +41.00%
Consumer Non-Cyclical
Bread & Bakery Product Manufacturing
829M +10.44%
Basic Materials
Other Specialty Chemicals
562M -11.64%
Technology
Other Software
230M -11.92%
Technology
Internet Security & Transactions Services
404M +5.77%
Consumer Cyclical
Other Computer & Electronics Retailers
980M +0.22%
Consumer Non-Cyclical
Dairy Products
179M +27.27%
Healthcare
Medical Imaging Systems
167M +34.37%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
266M -4.27%
Consumer Cyclical
Beauty Supply Shop
398M +71.67%
Consumer Cyclical
Other Auto Vehicles, Parts & Service Retailers
258M +29.58%
Real Estate
Residential Real Estate Development
525M -6.48%
Technology
Technology Consulting & Outsourcing Services
287M +4.96%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
207M +9.52%
Technology
Other Computer Hardware
131M +18.80%
Basic Materials
Aluminum Rolling
47.36M -1.22%
Basic Materials
Diversified Chemicals
865M +2.58%
Consumer Cyclical
Other Computer & Electronics Retailers
347M +2.69%
Technology
Other Internet Services
125M +39.49%
Industrials
Outsourcing & Staffing Services
579M +72.55%
Technology
Internet Gaming
253M -26.30%
Healthcare
Other Advanced Medical Equipment & Technology
206M -5.63%
Industrials
Other Ground Freight & Logistics
551M +11.00%
Industrials
Transaction & Payment Services
226M +63.85%
Technology
Semiconductor Machinery Manufacturing
385M +75.70%
Consumer Non-Cyclical
Personal Care Services
563M -35.85%
Industrials
Heating, Ventilation & Air Conditioning Systems
642M +9.91%
Technology
Semiconductor Testing Equipment & Service
615M +46.37%
Technology
Satellite Service Operators
80.91M -37.88%
Consumer Non-Cyclical
Other Drug Retailers
529M -37.93%
Healthcare
Other Advanced Medical Equipment & Technology
741M +17.27%
Basic Materials
Cement & Concrete Manufacturing
571M +52.56%
Industrials
Lighting Equipment
119M -33.97%
Energy
Other Oil Related Services and Equipment
765M +12.83%
Consumer Cyclical
Other Apparel & Accessories
368M -25.85%
Technology
Other IT Services & Consulting
588M -13.56%
Industrials
Taxi & Limousine
231M -4.12%
Industrials
Other Construction & Engineering
655M +12.39%
Healthcare
Glasses, Spectacles & Contact Lenses
921M +35.09%
Consumer Cyclical
Other Apparel & Accessories
280M +2.18%
Basic Materials
Plastics
408M +21.83%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
198M -0.30%
Consumer Cyclical
Jewelry
605M +12.80%
Utilities
Other Electric Utilities
89.8M +136.99%
Technology
Electronic Component
421M +19.07%
Basic Materials
Fertilizer
662M -0.46%
Consumer Cyclical
Pet & Pet Supplies Retailers
660M -
Industrials
Building Contractors
956M +19.17%
Real Estate
Other Real Estate Development & Operations
905M -23.24%
Consumer Cyclical
Engine & Powertrain Systems
471M -23.91%
Industrials
Wires & Cables
985M +31.98%
Industrials
Security Services
652M +29.26%
Consumer Cyclical
Gyms, Fitness and Spa Centers
282M +7.06%
Industrials
Other Construction & Engineering
409M +100.00%
Consumer Cyclical
Other Appliances, Tools & Housewares
274M -12.66%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
585M +52.44%
Healthcare
Medical Devices & Implants
904M -4.76%
Industrials
Other Shipbuilding
326M +10.64%
Healthcare
Glasses, Spectacles & Contact Lenses
467M +31.52%
Technology
Integrated Circuits
621M -10.41%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
610M +44.19%
Basic Materials
Cement & Concrete Manufacturing
469M +45.28%
Consumer Cyclical
Tire Dealers
312M +11.09%
Consumer Cyclical
Other Homebuilding
59.42M -3.80%
Consumer Cyclical
Sports & Outdoors Retailers
389M -19.69%
Real Estate
Residential Real Estate Development
807M +40.64%
Industrials
Other Construction & Engineering
390M -16.37%
Technology
Other Semiconductor Equipment & Testing
216M -36.19%
Technology
Other IT Services & Consulting
470M -68.52%
Healthcare
Other Healthcare Facilities & Services
249M -24.31%
Consumer Cyclical
Gift, Novelty & Souvenir Stores
376M +12.32%
Consumer Cyclical
Other Apparel & Accessories
244M -3.12%
Technology
Mobile Application Software
408M +14.44%
Technology
Integrated Circuits
957M +5.59%
Healthcare
Hospitals, Clinics & Primary Care Services
125M +4.84%
Real Estate
Other Real Estate Development & Operations
574M -21.33%
Technology
Semiconductor Machinery Manufacturing
201M -2.79%
Industrials
Other Construction & Engineering
488M -10.66%
Industrials
Highway & Bridge Construction
892M -12.98%
Healthcare
Medical Devices & Implants
690M -12.02%
Consumer Cyclical
Other Homebuilding
642M +126.67%
Healthcare
Medical Equipment
378M -14.25%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
82.89M +34.64%
Healthcare
Other Advanced Medical Equipment & Technology
200M -10.06%
Healthcare
Medical Devices & Implants
170M -18.72%
Technology
Other Integrated Telecommunications Services
379M 0.00%
Healthcare
Other Medical Equipment, Supplies & Distribution
345M +20.90%
Services académiques et éducatifs
Colleges & Secondary Schools
132M -44.21%
Consumer Non-Cyclical
Other Fishing & Farming
680M +19.57%
Technology
Security & Surveillance
970M +29.54%
Consumer Non-Cyclical
Animal Slaughtering & Processing
323M -22.56%

News of the components

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Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI