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 IT Services & Consulting
877M +2.45%
Industrials
Exhibition & Conference Services
968M -3.52%
Utilities
Other Electric Utilities
19.17M -4.23%
Technology
Other Internet Services
87.93M -8.82%
Technology
Other Computer Hardware
315M +2.27%
Technology
Other Semiconductors
58.73M +1.00%
Technology
Other Integrated Telecommunications Services
36.23M -1.12%
Healthcare
Other Biotechnology & Medical Research
104M -6.82%
Healthcare
Drug Delivery Systems
126M -5.94%
Technology
Other Semiconductor Equipment & Testing
95.56M +19.43%
Consumer Cyclical
Residential Builders - Multifamily Homes
686M -0.67%
Basic Materials
Other Forest & Wood Products
81.09M +5.00%
Basic Materials
Other Commodity Chemicals
221M -0.63%
Industrials
Other Industrial Machinery & Equipment
801M -5.55%
Technology
Other IT Services & Consulting
414M +7.24%
Industrials
Other Construction & Engineering
770M +11.12%
Consumer Non-Cyclical
Fishing & Farming Wholesale
94.18M +25.83%
Technology
Other IT Services & Consulting
712M -10.00%
Technology
Enterprise Software
349M -12.81%
Consumer Cyclical
Residential Builders - Single Homes
278M +4.62%
Industrials
Other Business Support Services
122M -2.20%
Consumer Cyclical
Other Computer & Electronics Retailers
964M +1.04%
Healthcare
Other Advanced Medical Equipment & Technology
611M +10.85%
Industrials
Other Aircraft Parts Manufacturing
591M +3.18%
Industrials
Other Aerospace & Defense
99.6M +7.75%

News of the components

░░░░ ░░░░░░ ░░░░ ░░░░░░░░░ ░░░░ ░░░░░░░ ░░░░░░░ ░░░░░ ░░ ░░░░░░░░░
░░░░ ░░░░░░ ░░░░░░░░ ░░░ ░░░░░ ░░░░ ░░░░░ ░░░ ░░░ ░░░░ ░░ ░░░░░ ░░░░░░░ ░░░ ░░░░░ ░░░░░░░░░░ ░░░ ░░░░░░░░░░░
░░░░ ░░░░░░ ░░░░░░░░ ░ ░░░ ░░░░░ ░░░░ ░░░░░ ░░░ ░░░ ░░░░ ░░ ░░░░░ ░░░░░░░ ░░░ ░░░░░ ░░░░░░░░░░ ░░░ ░░░░░░░░░░░░
░░░░ ░░░░ ░░░░░░░░ ░░░░░░░░ ░░░░░ ░░░░░░░ ░░░░ ░░░░░░░ ░░░░░░ ░░ ░░░ ░░ ░░░░░ ░░░░░░░░░░░
░░░░ ░░░░░ ░░░░░░ ░░░░ ░░░░░░ ░░░░░░░░░░ ░░░░░ ░░░░░ ░░░░░░░░
░░░░ ░░░░░░░░░░ ░░░░░ ░░░░░░ ░░░░░░ ░░░░░░░ ░░ ░░░░░░░░░
░░░░ ░░░░░░░░░░ ░░░░░░ ░ ░░░░ ░░░░░░░░░░░░
░░░░ ░░░░░░░░░░ ░░░░░░ ░ ░░░░░░░ ░░░░░░░░░░ ░░░░░░░░
░░░░ ░░░░░░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░░░░░░░░ ░░░░ ░░░ ░░░ ░░░░ ░░░ ░░░ ░░░ ░░░░ ░░ ░░░░░░░ ░░░ ░░░ ░░░░░ ░░░░░░░░░░░░░ ░░ ░░ ░░░░░░░░░ ░░░░░░░░░░░
░░░░ ░░░░░░░░░░ ░ ░ ░ ░░░░░░░░ ░░░░░░░░ ░░░░░░░░░░ ░░░░ ░░░ ░░░ ░░░░ ░░░ ░░░ ░░░ ░░░░ ░░ ░░░░░░░ ░░░ ░░░ ░░░░░ ░░░░░░░░░░░░░ ░░ ░░ ░░░░░░░░░ ░░░░░░░░░░░
░░░░ ░░░░░░░░░░░ ░ ░░░░░ ░░░░░░░░░░ ░░ ░░░░░░░ ░░ ░░░░░░░░░ ░░░░░░░░░ ░░░░ ░░ ░░░░░░░ ░░ ░░░░░░ ░░░░░░░ ░░░░░░░░░░
░░░░ ░░░░░░ ░ ░░░░░ ░░░░░░░░░░ ░░ ░░░░░░░ ░░ ░░░░░░░░░░ ░░░░░░░░░░ ░░░░ ░░ ░░░░░░░░░ ░░ ░░░░░░ ░░░░░░░ ░░░░░░░░░░
░░░░ ░░░░░░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░ ░░░░░░░░ ░░░░░ ░░░░░░░░
░░░░ ░░░░░░ ░░░ ░░░░░░░░░ ░░░░░░░░ ░░░░░░░░░░░░░
░░░░ ░░░░░░ ░░░░░░ ░░ ░░░░ ░░░░ ░░░░░░ ░░░░░░ ░░ ░░░ ░░░░░░░░░ ░░░░░░░░░ ░░░░░░ ░░░░ ░░░ ░░░░░░░ ░░░░░░ ░░░░░░░░░ ░░░░░░░░
░░░░ ░░░░░░░ ░░░░░░ ░░░░░░░░░ ░░░░░░ ░░░░░░░░
░░░░ ░░░░░ ░░░░░░ ░░░░░░░░ ░░░░ ░ ░░░░░░░░░░░ ░░░░░░ ░░ ░░░░░░░░░ ░░░░░░░░░░░░
░░░░ ░░░░░░░░░░░░░ ░ ░░░ ░░░ ░░░░░░░░░ ░░░░░░░░ ░░░ ░░░░░░░░ ░░ ░░░░░░░░░ ░░░░░ ░░░░░░░░░░░
░░░░ ░░░░░░░░ ░ ░░░░░ ░░░ ░░░░░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░ ░░░░░░░ ░ ░░░░░ ░░ ░░░░ ░░░░░░░░ ░░░░░░░░
░░░░ ░░░░░░░░░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░ ░░░░░ ░░░░░░░ ░░░░ ░░░░░░░░░░░░░░

Heatmap

Calendar of the components

░░░░ ░░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░ ░░ ░░░░ ░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░
░░░░ ░░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░
░░░░ ░░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░
░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░

Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI