Investment Style
Bet on small caps

France

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
Other Internet Services
177M +12.28%
Technology
Other IT Services & Consulting
322M -4.26%
Technology
Other IT Services & Consulting
799M -5.43%
Technology
Other Internet Services
176M +1.93%
Technology
Other IT Services & Consulting
18.86M +174.31%
Technology
Other Phones & Handheld Devices
18.52M +36.91%
Consumer Cyclical
Residential Builders - Single Homes
200M -22.77%
Industrials
Other Electrical Components & Equipment
171M +26.29%
Consumer Cyclical
Other Home Furnishings
12.62M -1.86%
Consumer Cyclical
Other Home Furnishings Retailers
194M +9.52%
Technology
Other Communications & Networking
170M +80.71%
Industrials
Elevator & Conveying Equipment
297M -7.45%
Technology
Other IT Services & Consulting
568M -27.78%
Utilities
Other Electric Utilities
22.57M +5.77%
Technology
Enterprise Software
320M -19.34%
Healthcare
Other Biotechnology & Medical Research
801M +161.73%
Financials
Other Investment Management & Fund Operators
369M -1.11%
Industrials
Industrial Machinery
71.66M +7.79%
Industrials
Other Industrial Machinery & Equipment
769M -6.84%
Healthcare
Veterinary Drugs
925M -17.96%
Technology
Other IT Services & Consulting
327M -17.13%
Healthcare
Other Advanced Medical Equipment & Technology
646M +18.87%
Industrials
Other Aircraft Parts Manufacturing
572M +1.09%
Healthcare
Medical Imaging Systems
30.72M -19.69%

News of the components

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Sector allocation

Ratings chart - Surperformance

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