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

Consumer Non-Cyclical
Special Foods & Wellbeing Products
280M +0.21%
Industrials
Highway & Bridge Construction
445M -5.58%
Industrials
Exhibition & Conference Services
319M +1.59%
Industrials
Industrial Parts & Components
378M -0.28%
Consumer Cyclical
Other Advertising & Marketing
44.78M -1.71%
Consumer Cyclical
Other Apparel & Accessories
264M +7.14%
Industrials
Other Construction & Engineering
250M -4.14%
Technology
Other IT Services & Consulting
89.37M -2.74%
Industrials
Industrial Machinery
77.78M +0.89%
Utilities
Other Multiline Utilities
15.52M +6.36%
Industrials
Other Construction & Engineering
16.07M -5.60%
Consumer Cyclical
Other Entertainment Production
23.93M -4.93%
Healthcare
Other Pharmaceuticals
14.49M -3.40%
Energy
Other Oil & Gas Exploration and Production
345M +2.37%
Industrials
Civil Engineers & Architects
50.61M -0.25%
Consumer Cyclical
Other Construction Supplies & Fixtures
122M -2.69%
Industrials
Electric Construction
12.66M -0.35%
Healthcare
Other Medical Equipment, Supplies & Distribution
50.98M +3.00%
Healthcare
Other Pharmaceuticals
709M +17.68%
Industrials
Exhibition & Conference Services
604M -7.92%
Industrials
Education & Training Information Providers
9.73M -1.51%
Industrials
Highway & Bridge Construction
660M +4.27%
Utilities
Other Electric Utilities
210M +12.41%
Technology
Internet Service Providers
110M +11.76%
Technology
Other Integrated Telecommunications Services
180M -2.40%

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Heatmap

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Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI