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Investment Themes
The selection of companies presented below targets the construction of stock portfolios following a value investment strategy.
The focus is on larger capitalization companies with attractive valuations, given their financial and operating conditions.
Our selection
| Consumer Cyclical | Other Homebuilding | 38.15B | -11.17% | ||
| Technology | E-commerce & Auction Services | 270B | +33.28% | ||
| Energy | Other Oil & Gas Transportation Services | 12.97B | +7.96% | ||
| Consumer Cyclical | New Car Dealers | 5.65B | +5.75% | ||
| Consumer Cyclical | Jewelry & Watch Retailers | 3.36B | +1.15% | ||
| Basic Materials | Fertilizer | 11.53B | +47.84% | ||
| Energy | Other Oil Related Services and Equipment | 5.08B | -7.40% | ||
| Consumer Cyclical | Other Apparel & Accessories | 3.11B | -38.88% | ||
| Financials | Other Investment Management & Fund Operators | 5.78B | -13.66% | ||
| Technology | Other Computer Hardware | 10.44B | +6.06% | ||
| Consumer Cyclical | Other Homebuilding | 10.63B | -14.01% | ||
| Consumer Cyclical | Other Homebuilding | 5.89B | -4.05% | ||
| Real Estate | Other Real Estate Services | 11.32B | -5.80% | ||
| Technology | Security & Surveillance | 3.12B | -8.98% | ||
| Consumer Cyclical | Women's Apparel Retailers | 1.5B | -54.54% | ||
| Healthcare | Other Healthcare Facilities & Services | 11.06B | -4.30% | ||
| Consumer Cyclical | Sports & Outdoors Retailers | 2.92B | -23.52% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 4.87B | -3.85% | ||
| Technology | Other Internet Services | 1.32B | -42.16% | ||
| Consumer Cyclical | Construction Supplies & Fixtures Wholesale | 3.25B | -27.28% | ||
| Technology | E-commerce & Auction Services | 7.66B | +10.39% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 1.71B | -1.48% | ||
| Consumer Cyclical | Other Advertising & Marketing | 1.19B | -32.37% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.47B | +2.01% | ||
| Consumer Non-Cyclical | Pet Food Manufacturing | 1.98B | -11.24% | ||
| Technology | Semiconductor Machinery Manufacturing | 1.56B | +61.72% | ||
| Consumer Non-Cyclical | Other Fishing & Farming | 1.33B | +3.55% | ||
| Utilities | Other Natural Gas Utilities | 1.33B | +26.29% | ||
| Consumer Cyclical | Other Miscellaneous Specialty Retailers | 1.4B | -16.97% | ||
| Consumer Cyclical | Children & Infants Clothing Retailers | 1.12B | -43.20% | ||
| Healthcare | Hospitals, Clinics & Primary Care Services | 1.87B | -23.65% | ||
| Basic Materials | Other Non-Paper Containers & Packaging | 1.27B | +12.17% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 1.11B | -11.87% | ||
| Consumer Cyclical | Other Homebuilding | 20.34B | -6.82% | ||
| Consumer Cyclical | Other Advertising & Marketing | 1.25B | -40.32% | ||
| Industrials | Other Heavy Machinery & Vehicles | 2.99B | -1.54% | ||
| Technology | Social Media & Networking | 2.3B | -1.68% | ||
| Consumer Cyclical | Residential Builders - Single Homes | 4.59B | -16.90% | ||
| Energy | Other Oil Related Services and Equipment | 1.06B | -26.46% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 14.6B | +10.86% | ||
| Industrials | Other Ground Freight & Logistics | 2.02B | -26.08% | ||
| Industrials | Electric Equipment Wholesale | 8.69B | -1.56% | ||
| Consumer Cyclical | Other Homebuilding | 3.71B | -21.26% | ||
| Basic Materials | Metal Service Centers | 1.72B | -0.36% | ||
| Industrials | Other Airlines | 5.7B | -27.44% | ||
| Basic Materials | Other Non-Paper Containers & Packaging | 1.98B | -7.21% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 7.21B | +3.18% | ||
| Healthcare | Other Healthcare Facilities & Services | 1.11B | +0.76% | ||
| Energy | Other Oil & Gas Transportation Services | 1.57B | +14.15% | ||
| Industrials | Other Business Support Services | 2.71B | -15.08% | ||
| Basic Materials | Other Aluminum | 7.21B | -26.26% | ||
| Consumer Cyclical | Automotive Accessories | 4.78B | -26.04% | ||
| Consumer Cyclical | Carpets & Curtains | 6.22B | -16.45% | ||
| Industrials | Other Heavy Machinery & Vehicles | 7.02B | +14.75% | ||
| Industrials | Other Airlines | 3.85B | -4.90% | ||
| Technology | Other IT Services & Consulting | 2.13B | -41.71% | ||
| Basic Materials | Other Paper Packaging | 4.25B | -11.87% | ||
| Industrials | Courier Services | 14.68B | -11.97% | ||
| Technology | Other IT Services & Consulting | 2.59B | -28.83% | ||
| Healthcare | Other Managed Healthcare | 27.07B | -10.20% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 46.34B | -9.52% | ||
| Consumer Non-Cyclical | Other Brewers | 9.72B | -16.17% | ||
| Basic Materials | Agricultural Chemicals Wholesale | 29.75B | +30.30% | ||
| Technology | Search Engines | 28.75B | -0.82% | ||
| Technology | Satellite Service Operators | 129B | -7.99% | ||
| Consumer Cyclical | Internet & Mail Order Department Stores | 45.32B | -9.32% | ||
| Healthcare | Other Managed Healthcare | 84.62B | +1.52% | ||
News of the components
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