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

Industrials
Transaction & Payment Services
445M -51.97%
Technology
Other Semiconductors
163M +18.68%
Consumer Non-Cyclical
Bread & Bakery Product Manufacturing
716M +2.55%
Basic Materials
Other Specialty Chemicals
483M -26.58%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
872M +23.79%
Consumer Cyclical
Auto & Truck Parts Wholesale
914M +63.86%
Consumer Cyclical
Discount Stores with Grocery
695M +12.93%
Industrials
Lighting Equipment
112M -41.16%
Basic Materials
Cement & Concrete Manufacturing
464M +30.57%
Consumer Cyclical
Jewelry & Watch Retailers
916M -5.40%
Consumer Cyclical
Other Auto Vehicles, Parts & Service Retailers
247M +26.06%
Consumer Cyclical
Other Computer & Electronics Retailers
393M +18.85%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
238M -14.22%
Basic Materials
Aluminum Rolling
42.19M -10.20%
Industrials
Electrical Component
620M +66.62%
Industrials
Taxi & Limousine
198M -16.18%
Consumer Non-Cyclical
Dairy Products
162M +21.21%
Healthcare
Medical Imaging Systems
187M +47.63%
Basic Materials
Diversified Chemicals
746M -15.04%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
522M +21.69%
Consumer Cyclical
Quick Service Restaurants
394M +1.14%
Consumer Cyclical
Other Apparel & Accessories
344M -31.14%
Consumer Cyclical
Other Restaurants & Bars
624M +13.13%
Technology
Other Computer Hardware
131M +22.22%
Industrials
Building Contractors
998M +23.68%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
202M +8.16%
Healthcare
Other Advanced Medical Equipment & Technology
190M -12.84%
Basic Materials
Plastic Containers & Packaging
660M +32.44%
Consumer Non-Cyclical
Other Household Products
225M +37.84%
Consumer Cyclical
Other Construction Supplies & Fixtures
250M +40.17%
Technology
Technology Consulting & Outsourcing Services
353M +33.57%
Industrials
Other Construction & Engineering
234M +29.79%
Consumer Non-Cyclical
Animal Slaughtering & Processing
249M -43.29%
Services académiques et éducatifs
Colleges & Secondary Schools
117M -54.21%
Basic Materials
Paint & Coating
842M +8.82%
Basic Materials
Composites
665M -42.31%
Technology
Enterprise Software
306M -55.72%
Consumer Cyclical
Gyms, Fitness and Spa Centers
262M +2.22%
Healthcare
Other Healthcare Facilities & Services
179M -37.59%
Industrials
Smart Grid & Power Distribution Construction
600M +130.30%
Technology
Semiconductor Machinery Manufacturing
427M +90.63%
Real Estate
Other Real Estate Development & Operations
879M -8.79%
Technology
Internet Security & Transactions Services
368M -13.62%
Technology
Other Software
170M -32.91%
Technology
Other Software
1B +12.72%
Healthcare
Medical Devices & Implants
865M -13.16%
Industrials
Industrial Parts & Components
524M +20.51%
Technology
Mobile Application Software
555M +47.91%
Industrials
Other Shipbuilding
264M -11.17%
Basic Materials
Cement & Concrete Manufacturing
303M -0.57%
Healthcare
Glasses, Spectacles & Contact Lenses
506M +54.73%
Utilities
Other Electric Utilities
105M +182.19%
Basic Materials
Plastics
386M +10.88%
Industrials
Other Construction & Engineering
745M +25.69%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
544M +32.21%
Real Estate
Residential Real Estate Development
633M +11.40%
Real Estate
Other Real Estate Development & Operations
842M -30.69%
Consumer Non-Cyclical
Other Fishing & Farming
627M +7.23%
Consumer Cyclical
Jewelry
590M +4.01%
Consumer Non-Cyclical
Other Drug Retailers
818M -8.05%
Consumer Non-Cyclical
Cosmetics & Perfumes
865M +61.11%
Industrials
Smart Grid & Power Distribution Construction
835M -24.94%
Consumer Cyclical
Beauty Supply Shop
498M +105.00%
Technology
Electronic Component
349M -13.23%
Industrials
Highway & Bridge Construction
797M -21.95%
Healthcare
Medical Devices & Implants
625M -23.77%
Real Estate
Residential Real Estate Development
699M +16.45%
Healthcare
Hospitals, Clinics & Primary Care Services
373M +5.23%
Consumer Cyclical
Pet & Pet Supplies Retailers
899M -
Industrials
Other Construction & Engineering
363M -23.13%
Technology
Other IT Services & Consulting
107M -93.21%
Healthcare
Medical Equipment
365M -12.99%
Basic Materials
Industrial Gas
335M +16.99%
Industrials
Other Construction & Engineering
433M +118.68%
Technology
Integrated Circuits
940M +45.94%
Consumer Cyclical
Gift, Novelty & Souvenir Stores
341M +0.72%
Technology
Semiconductor Testing Equipment & Service
733M +75.64%
Consumer Non-Cyclical
Personal Care Services
544M -38.53%
Industrials
Design Services
205M -
Energy
Other Coal
516M -32.09%
Healthcare
Other Advanced Medical Equipment & Technology
767M +23.71%
Healthcare
Glasses, Spectacles & Contact Lenses
956M +51.23%
Consumer Non-Cyclical
Cigars & Cigarette Manufacturing
157M -13.94%
Technology
Other IT Services & Consulting
592M -9.93%
Basic Materials
Nickel Ore Mining
821M +1.80%
Consumer Cyclical
Sports & Outdoors Retailers
873M -18.66%
Technology
Other IT Services & Consulting
262M +38.35%
Basic Materials
Paint & Coating
523M -12.29%
Technology
Integrated Circuits
609M -12.75%
Consumer Non-Cyclical
Dairy Products
183M -13.24%
Technology
Network Equipment
676M -5.78%
Industrials
Ship Part Manufacturer
996M -56.37%
Real Estate
Other Real Estate Development & Operations
671M +52.03%
Industrials
Port Operators
848M -10.03%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
77.39M +21.79%
Consumer Non-Cyclical
Cosmetics & Perfumes
269M +24.12%
Technology
Satellite Service Operators
80.02M -40.82%
Healthcare
Other Advanced Medical Equipment & Technology
198M -12.38%
Healthcare
Hospitals, Clinics & Primary Care Services
124M +3.83%
Healthcare
Hospitals, Clinics & Primary Care Services
990M -42.02%

News of the components

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