Investment Themes
The GARP style stands for Growth at a reasonable price. Companies of sufficient size and liquidity that meet quantitative criteria relating to sales growth and earnings per share over the medium and long term, based on past data as well as estimates for the future, are selected.
Next, a valuation filter is applied to ensure that only companies with a reasonable valuation are selected. The valuation filter then ranks companies by price, comparing their capitalization and/or enterprise value with their sales (EV/Sales), operating income (EV/EBIT), net income (P/E) and free cash flow (P/FCF), to retain only the least expensive.
Several geographical zones are proposed. The global list includes companies listed on the world's main financial markets. The other lists are regional: North America (USA, Canada), Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, UK, France, Germany, Switzerland, Netherlands and Italy.
Our selection
| Consumer Cyclical | Sports & Outdoor Footwear | 1.53B | -3.96% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 26.62B | +31.99% | ||
| Basic Materials | Other Non-Paper Containers & Packaging | 1.09B | +2.87% | ||
| Consumer Cyclical | Other Home Improvement Products & Services Retailers | 1.07B | +4.68% | ||
| Industrials | Construction Machinery | 1.9B | -4.00% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 6.41B | +4.49% | ||
| Real Estate | Other Real Estate Services | 2.04B | +7.96% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 28.1B | -2.18% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 3.55B | +2.20% | ||
| Consumer Cyclical | Women's Apparel Retailers | 5.03B | +4.65% | ||
| Industrials | Other Environmental Services & Equipment | 1.19B | +2.26% | ||
| Consumer Non-Cyclical | Retail - Drugs without Grocery | 1.47B | -1.78% | ||
| Consumer Cyclical | Television Broadcasting | 5.91B | -1.13% | ||
| Industrials | Other Business Support Services | 3.84B | -0.20% | ||
| Consumer Non-Cyclical | Other Food Processing | 7.06B | +4.47% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 5.58B | +0.76% | ||
| Industrials | Other Electrical Components & Equipment | 10.8B | -4.73% | ||
| Technology | Other IT Services & Consulting | 1.17B | -0.78% | ||
| Consumer Cyclical | Other Restaurants & Bars | 1.95B | +13.69% | ||
| Consumer Cyclical | Other Discount Stores | 1.85B | +9.77% | ||
| Industrials | Heavy Trucks | 10.62B | +16.73% | ||
| Industrials | Other Ground Freight & Logistics | 1.11B | -0.15% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 23.44B | -6.42% | ||
| Industrials | Other Business Support Supplies | 1.45B | +4.36% | ||
| Real Estate | Residential Real Estate Services | 1.8B | -5.76% | ||
| Industrials | Other Shipbuilding | 10.67B | -0.86% | ||
| Industrials | Industrial Machinery | 4.87B | +9.21% | ||
| Consumer Cyclical | Other Apparel & Accessories | 1.32B | +4.79% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 4.44B | -1.48% | ||
| Basic Materials | Diversified Chemicals | 4.6B | +0.24% | ||
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 65.44B | +1.81% | ||
| Basic Materials | Other Commodity Chemicals | 4.44B | +2.06% | ||
| Industrials | Other Industrial Machinery & Equipment | 8.47B | +3.47% | ||
| Technology | Other IT Services & Consulting | 3.26B | -3.51% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 23.6B | -10.20% | ||
| Healthcare | Generic Pharmaceuticals | 1.85B | +9.65% | ||
| Consumer Cyclical | Footwear Retailers | 3.91B | -6.79% | ||
| Industrials | Electrical Measuring & Testing Instruments | 2.95B | +36.67% | ||
| Healthcare | Other Pharmaceuticals | 15.74B | +2.13% | ||
| Basic Materials | Copper Ore Mining | 5.9B | +8.09% | ||
| Consumer Cyclical | Other Auto Vehicles, Parts & Service Retailers | 5.29B | +12.38% | ||
| Technology | Other Internet Services | 42.43B | +23.22% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 29.6B | -1.80% | ||
| Consumer Cyclical | Sportswear & Outdoors Clothing | 2.26B | +2.55% | ||
| Technology | Semiconductor Machinery Manufacturing | 1.01B | +1.87% | ||
| Utilities | Natural Gas Distribution | 8.74B | +6.46% | ||
| Basic Materials | Other Commodity Chemicals | 2.75B | +13.31% | ||
| Healthcare | Medical Equipment Wholesale | 1.57B | +2.42% | ||
| Real Estate | Other Real Estate Development & Operations | 6.5B | +2.34% | ||
| Industrials | Other Employment Services | 3.98B | -5.26% | ||
| Industrials | Telecommunication Construction | 3.63B | +8.61% | ||
| Healthcare | Other Pharmaceuticals | 3.76B | +0.27% | ||
| Technology | Other Electronic Equipment & Parts | 23.8B | -10.54% | ||
| Industrials | Security Services | 15.04B | +4.58% | ||
| Industrials | Wires & Cables | 2.09B | +10.83% | ||
| Basic Materials | Other Specialty Chemicals | 1.43B | +2.36% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 8.77B | +2.47% | ||
| Industrials | Other Industrial Machinery & Equipment | 6.71B | +9.58% | ||
| Industrials | Testing & Measuring Equipment | 4.69B | +12.81% | ||
| Consumer Non-Cyclical | Other Drug Retailers | 6.52B | -5.60% | ||
| Consumer Non-Cyclical | Food Ingredients | 1.11B | +2.08% | ||
| Consumer Non-Cyclical | Other Personal Products | 1.26B | +2.02% | ||
| Industrials | Other Electrical Components & Equipment | 4.48B | -2.74% | ||
| Healthcare | Medical Equipment Wholesale | 1.09B | -1.33% | ||
| Consumer Cyclical | Automotive Body Parts | 4.74B | +7.63% | ||
| Energy | Other Oil Related Services and Equipment | 2.68B | +10.58% | ||
| Consumer Cyclical | Other Apparel & Accessories | 6.76B | +1.57% | ||
| Industrials | Other Industrial Machinery & Equipment | 2.37B | +6.35% | ||
| Financials | Health Insurance | 2.19B | -3.06% | ||
| Consumer Cyclical | Games, Toys & Children Vehicles | 1.62B | +2.88% | ||
| Basic Materials | Other Gold | 5.98B | +16.11% | ||
| Technology | Other Integrated Telecommunications Services | 75.58B | -4.82% | ||
| Consumer Non-Cyclical | Food Ingredients | 1.85B | +17.94% | ||
| Healthcare | Medical & Diagnostic Laboratories | 7.76B | +3.18% | ||
| Financials | Insurance Brokers | 3.97B | 0.00% | ||
| Healthcare | Other Pharmaceuticals | 3.63B | +2.25% | ||
News of the components
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Heatmap
Calendar of the components
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