Investment Style
Bet on small caps

Italy

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
Other Construction & Engineering
903M +42.45%
Consumer Cyclical
Jewelry
6.8M -8.54%
Industrials
Industrial Machinery
76.19M +48.97%
Industrials
Industrial Machinery
114M +50.89%
Basic Materials
Geophysical Surveying & Mapping Services
863M +30.61%
Healthcare
Other Pharmaceuticals
763M +32.04%
Industrials
Office Supplies
607M +10.76%
Industrials
Exhibition & Conference Services
474M +57.74%
Technology
Business to Business
19.12M +218.00%
Technology
Enterprise Software
301M +40.98%
Industrials
Environmental Consultancy Services
132M -15.42%
Consumer Cyclical
Branding & Naming
6.2M -27.89%
Consumer Cyclical
Industrial Rubber Products
13.4M -40.31%
Technology
Other IT Services & Consulting
113M +33.83%
Industrials
Highway & Bridge Construction
445M -5.12%
Industrials
Construction Machinery
297M +195.31%
Financials
Other Multiline Insurance & Brokers
6.91M -64.04%
Services académiques et éducatifs
Miscellaneous Educational Service Providers
17.98M -24.71%
Consumer Non-Cyclical
Other Fishing & Farming
6.05M -19.67%
Technology
Financial Technology (Fintech) (NEC)
12.9M -7.02%
Utilities
Other Multiline Utilities
12.92M -8.67%
Technology
Other Integrated Telecommunications Services
156M -12.20%
Technology
Internet Service Providers
106M +9.00%

News of the components

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