Investment Style
Bet on small caps

France

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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

Technology
TV & Video
33.97M +10.09%
Technology
Other Internet Services
149M -3.51%
Technology
Other IT Services & Consulting
299M -6.62%
Technology
Other IT Services & Consulting
799M -2.28%
Technology
Other IT Services & Consulting
592M -24.22%
Consumer Cyclical
Residential Builders - Single Homes
239M -9.54%
Technology
Other Phones & Handheld Devices
12.54M -3.54%
Technology
Other Computer Hardware
791M +227.23%
Consumer Non-Cyclical
Flour Milling
8.2M +54.15%
Technology
Enterprise Software
281M -26.69%
Utilities
Other Electric Utilities
23.4M +11.54%
Healthcare
Other Biotechnology & Medical Research
603M +95.63%
Financials
Other Investment Management & Fund Operators
352M -2.96%
Technology
Other Semiconductors
582M +78.77%
Industrials
Industrial Machinery
73.93M +12.06%
Technology
Other Semiconductor Equipment & Testing
269M +226.86%
Industrials
Elevator & Conveying Equipment
303M -6.52%
Technology
Telecommunications Resellers
36.09M -0.75%
Industrials
Other Industrial Machinery & Equipment
824M +2.19%
Consumer Cyclical
Sailing Yachts & Motorboats
591M -24.86%
Technology
Other Communications & Networking
163M +77.86%
Healthcare
Veterinary Drugs
941M -14.97%
Consumer Non-Cyclical
Wineries
74.6M +30.08%
Industrials
Other Aircraft Parts Manufacturing
612M +8.55%
Energy
Oil Related - Surveying & Mapping Services
688M -21.44%

News of the components

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Sector allocation

Ratings chart - Surperformance

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