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
Other Real Estate Development & Operations
486M +23.55%
Real Estate
Residential Real Estate Development
407M +141.20%
Basic Materials
Cement & Concrete Manufacturing
404M +198.82%
Basic Materials
Metallic Rolling & Drawing Products
369M +35.17%
Consumer Cyclical
Other Apparel & Accessories Retailers
798M +77.14%
Real Estate
Other Real Estate Services
195M +82.36%
Consumer Cyclical
Other Apparel & Accessories Retailers
936M +63.97%
Consumer Cyclical
Sports & Outdoor Footwear
986M +26.46%
Real Estate
Residential Real Estate Development
561M +99.04%
Technology
Other Electronic Equipment & Parts
159M -22.21%
Consumer Non-Cyclical
Other Food Processing
389M +3.66%
Technology
Internet Gaming
349M +37.64%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
797M +20.00%
Services académiques et éducatifs
School, College & University (NEC)
220M -33.18%
Technology
Internet Security & Transactions Services
401M +120.70%
Consumer Non-Cyclical
Other Fishing & Farming
408M +5.60%
Technology
Other Software
277M +42.53%
Energy
Other Oil Related Services and Equipment
588M +2.27%
Consumer Non-Cyclical
Starch, Vegetable Fat & Oil Manufacturing
919M +28.63%
Consumer Non-Cyclical
Dairy Products
137M -2.44%
Consumer Cyclical
Engine & Powertrain Systems
159M +91.77%
Consumer Non-Cyclical
Cookie, Cracker & Pasta Manufacturing
978M -4.33%
Basic Materials
Paint & Coating
809M -11.33%
Technology
Machine Learning & Artificial Intelligence (AI) Services
534M +6.48%
Consumer Cyclical
Engine & Powertrain Systems
813M +18.17%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
310M +0.46%
Technology
Internet Gaming
288M +6.49%
Consumer Non-Cyclical
Cosmetics & Perfumes
492M +22.78%
Consumer Cyclical
Jewelry
561M -42.54%
Basic Materials
Industrial Gas
266M +80.39%
Consumer Non-Cyclical
Other Food Processing
285M +118.51%
Technology
Servers & Systems
975M +6.70%
Industrials
Other Industrial Machinery & Equipment
270M +28.83%
Consumer Non-Cyclical
Bread & Bakery Product Manufacturing
695M +75.77%
Healthcare
Medical Equipment
397M +21.15%
Consumer Cyclical
Other Auto Vehicles, Parts & Service Retailers
156M +45.12%
Consumer Cyclical
Other Apparel & Accessories
226M +6.64%
Consumer Non-Cyclical
Other Food Processing
973M +103.43%
Industrials
Other Construction & Engineering
125M +26.92%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
434M +82.41%
Technology
Other Internet Services
522M -20.68%
Industrials
Environmental Consultancy Services
285M +46.12%
Healthcare
Other Advanced Medical Equipment & Technology
640M +37.46%
Industrials
Commercial Equipment Rental
523M +45.86%
Consumer Cyclical
Quick Service Restaurants
90.5M +13.93%
Industrials
Other Construction & Engineering
560M +20.57%
Basic Materials
Cement & Concrete Manufacturing
486M +4.47%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
299M +15.22%
Industrials
Highway & Bridge Construction
165M +49.91%
Consumer Non-Cyclical
Supermarkets & Convenience Stores
741M -13.95%
Technology
Other IT Services & Consulting
25.96M +4.33%
Consumer Cyclical
Other Apparel & Accessories
322M +57.23%
Technology
Other Semiconductors
132M +172.17%
Healthcare
Other Advanced Medical Equipment & Technology
207M +38.77%
Consumer Non-Cyclical
Other Drug Retailers
225M +51.86%
Technology
Electronic Component
299M +40.51%
Consumer Non-Cyclical
Other Food Processing
225M -24.13%
Consumer Cyclical
Other Toys & Juvenile Products
233M +196.54%
Industrials
Taxi & Limousine
260M +7.76%
Consumer Cyclical
Engine & Powertrain Systems
597M +83.13%
Healthcare
Glasses, Spectacles & Contact Lenses
349M -3.07%
Industrials
Industrial Parts & Components
113M +39.66%
Industrials
Other Electrical Components & Equipment
944M -19.91%
Real Estate
Other Real Estate Development & Operations
955M -12.24%
Basic Materials
Cement & Concrete Manufacturing
366M +16.67%
Financials
Securities & Commodity Exchanges
743M +59.09%
Industrials
Other Ground Freight & Logistics
889M -9.41%
Consumer Cyclical
Digital Publishing
80.7M -3.61%
Consumer Cyclical
Other Apparel & Accessories Retailers
447M -15.45%
Industrials
Other Construction & Engineering
474M -26.16%
Technology
Mobile Application Software
233M +13.18%
Technology
Other Electronic Equipment & Parts
200M -17.61%
Industrials
Other Marine Port Services
636M +35.20%
Technology
Enterprise Software
43.18M +12.74%
Consumer Cyclical
Other Auto & Truck Manufacturers
599M +53.30%
Technology
Integrated Circuits
438M +408.81%
Technology
Technology Consulting & Outsourcing Services
277M -27.30%
Technology
Mobile Application Software
398M +87.78%
Real Estate
Residential Real Estate Development
469M -4.00%
Real Estate
Other Real Estate Development & Operations
629M +96.59%
Industrials
Batteries & Uninterruptable Power Supplies
540M +67.38%
Basic Materials
Other Specialty Chemicals
697M +50.63%
Consumer Cyclical
Sports & Outdoors Retailers
462M +86.04%
Consumer Cyclical
Tire Dealers
275M +9.88%
Industrials
Other Professional Information Services
669M +38.18%
Consumer Cyclical
Guided Tour Operators
529M -0.82%
Basic Materials
Platinum Mining
350M +24.85%
Industrials
Electric Construction
259M +29.60%
Healthcare
Hospitals, Clinics & Primary Care Services
471M -28.60%
Consumer Non-Cyclical
Dairy Products
819M -3.89%
Industrials
Integrated Logistics Operators
333M -25.06%
Industrials
Port Operators
988M -6.44%
Consumer Non-Cyclical
Other Food Processing
936M +14.39%
Healthcare
Other Medical Equipment, Supplies & Distribution
500M -27.41%
Consumer Non-Cyclical
Animal Slaughtering & Processing
851M +37.87%
Consumer Cyclical
Kitchen Appliances
953M -9.37%
Consumer Non-Cyclical
Food Ingredients
133M +53.62%
Industrials
Satellite Design & Manufacture
211M -51.06%
Technology
Other Integrated Telecommunications Services
342M +49.71%
Healthcare
Other Advanced Medical Equipment & Technology
490M +55.28%

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