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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
Technology | Other Phones & Handheld Devices | 284B | +11.84% | ||
Technology | Other Semiconductors | 129B | +47.79% | ||
Industrials | Integrated Logistics Operators | 7.48B | +15.75% | ||
Energy | Petroleum Refining | 7.02B | +1.90% | ||
Industrials | Heavy Trucks | 7.76B | -3.29% | ||
Industrials | Other Marine Freight & Logistics | 2.13B | +140.19% | ||
Basic Materials | Primary Aluminum Production | 19.05B | +36.90% | ||
Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 18.72B | +23.26% | ||
Technology | Other Electronic Equipment & Parts | 7.19B | +7.67% | ||
Consumer Cyclical | Automobiles & Multi Utility Vehicles | 28.06B | -1.99% | ||
Technology | Technology Consulting & Outsourcing Services | 9.7B | +34.59% | ||
Technology | Other Integrated Telecommunications Services | 17.8B | +29.48% | ||
Consumer Cyclical | Other Appliances, Tools & Housewares | 30.13B | -13.42% | ||
Consumer Non-Cyclical | Cosmetics & Perfumes | 1.9B | +53.37% | ||
Energy | Other Coal | 26.94B | -14.23% | ||
Consumer Non-Cyclical | Consumer Goods Conglomerates | 13.47B | +12.72% | ||
Technology | Other IT Services & Consulting | 8.68B | +7.64% | ||
Technology | Display Screens | 20.18B | -10.48% | ||
Technology | Other Wireless Telecommunications Services | 8.74B | +1.99% | ||
Healthcare | Generic Pharmaceuticals | 5.41B | -0.38% | ||
Consumer Non-Cyclical | Consumer Goods Conglomerates | 7.51B | -13.70% | ||
Energy | Other Oil & Gas Refining and Marketing | 5.44B | +9.67% | ||
Energy | Petroleum Product Wholesale | 1.6B | +17.87% | ||
Consumer Non-Cyclical | Other Brewers | 13.46B | +6.94% | ||
Technology | Photographic Equipment | 1.6B | -17.36% | ||
Basic Materials | Other Specialty Chemicals | 1.04B | +11.19% | ||
Consumer Non-Cyclical | Supermarkets & Convenience Stores | 1.57B | +21.95% | ||
Consumer Cyclical | Other Apparel & Accessories | 2.17B | +46.04% | ||
Industrials | Integrated Logistics Operators | 1.32B | +7.46% | ||
Technology | Integrated Circuits | 1.4B | +41.93% | ||
Consumer Cyclical | Casinos | 2.64B | +12.96% | ||
Consumer Non-Cyclical | Supermarkets & Convenience Stores | 1.78B | +15.07% | ||
Consumer Cyclical | Other Apparel & Accessories | 5.16B | -4.50% | ||
Industrials | Heavy Trucks | 2.19B | -0.11% | ||
Basic Materials | Other Steel | 6.61B | +1.31% | ||
Real Estate | Residential Real Estate Development | 1.68B | +49.03% | ||
Technology | Other Wireless Telecommunications Services | 6.63B | +0.43% | ||
Energy | Other Oil & Gas Refining and Marketing | 36.59B | +5.28% | ||
Industrials | Other Airlines | 5.79B | -4.65% | ||
Industrials | Commuting Services | 2.42B | -2.70% | ||
Consumer Non-Cyclical | Supermarkets & Convenience Stores | 1.64B | +33.60% | ||
Consumer Non-Cyclical | Starch, Vegetable Fat & Oil Manufacturing | 2.51B | -3.77% | ||
Industrials | Construction Machinery | 3.64B | +24.58% | ||
Consumer Cyclical | Other Apparel & Accessories Retailers | 3.4B | +53.14% | ||
Consumer Cyclical | Automotive Body Parts | 2.89B | +30.29% | ||
Technology | Other Integrated Telecommunications Services | 1.23B | +26.85% | ||
Real Estate | Residential Real Estate Services | 1.77B | +15.40% | ||
Consumer Cyclical | Household Appliances | 34.34B | -1.78% | ||
Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.08B | +6.63% | ||
Basic Materials | Other Construction Materials | 3.44B | +0.56% | ||
Consumer Non-Cyclical | Other Distillers & Wineries | 1.03B | +4.25% | ||
Consumer Non-Cyclical | Dairy Products | 6.43B | +2.20% | ||
Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 18.31B | +38.38% | ||
Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.15B | -17.22% | ||
Consumer Cyclical | Other Apparel & Accessories Retailers | 1.38B | -16.00% | ||
Technology | Other Wireless Telecommunications Services | 4.13B | -15.32% | ||
Energy | Other Coal | 2.01B | -5.20% | ||
Technology | Other Wireless Telecommunications Services | 4.14B | +27.98% | ||
Consumer Non-Cyclical | Cookie, Cracker & Pasta Manufacturing | 1.42B | +16.36% | ||
Consumer Cyclical | Sports & Outdoor Footwear | 1.21B | +8.49% | ||
Real Estate | Residential Real Estate Services | 2.23B | +4.93% | ||
Healthcare | Medical & Diagnostic Laboratories | 1.29B | +8.20% | ||
Healthcare | Other Pharmaceuticals | 1.06B | -17.23% | ||
Real Estate | Other Real Estate Development & Operations | 1.09B | -2.04% | ||
Industrials | Other Shipbuilding | 6.88B | -24.75% | ||
Consumer Cyclical | Other Advertising & Marketing | 1.5B | +19.76% | ||
Industrials | Other Shipbuilding | 5.42B | -0.48% | ||
Consumer Cyclical | Other Hotels, Motels & Cruise Lines | 3.84B | -14.62% | ||
Consumer Cyclical | Automotive Body Parts | 1.45B | +2.57% | ||
Healthcare | Generic Pharmaceuticals | 1.18B | +36.69% | ||
Consumer Cyclical | Tire & Tube Manufacturers | 3.5B | +2.34% | ||
Basic Materials | Primary Aluminum Production | 1.91B | +4.70% | ||
Consumer Cyclical | Sportswear & Outdoors Clothing | 1.86B | +41.27% | ||
Energy | Other Oil Related Services and Equipment | 1.63B | -10.48% | ||
Consumer Cyclical | Other Home Furnishings | 2B | -15.80% | ||
Industrials | Other Air Freight & Logistics | 2.69B | -11.30% | ||
Industrials | Batteries & Uninterruptable Power Supplies | 2.38B | -4.16% | ||
Technology | Photographic Equipment | 1.17B | +12.81% | ||
Industrials | Other Heavy Machinery & Vehicles | 1.07B | +29.80% | ||
Technology | Electronic Component | 5.82B | +3.73% | ||
News of the components
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