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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
| Energy | Integrated Oil & Gas | 74.91B | +5.80% | ||
| Basic Materials | Other Steel | 6.39B | +126.93% | ||
| Basic Materials | Other Construction Materials | 36.49B | +48.87% | ||
| Energy | Oil Related Equipment | 19.43B | -12.67% | ||
| Industrials | Other Aircraft Parts Manufacturing | 1.68B | +55.03% | ||
| Financials | Other Investment Management & Fund Operators | 7.7B | +12.61% | ||
| Consumer Cyclical | Other Leisure & Recreation | 3.86B | -21.03% | ||
| Technology | Other IT Services & Consulting | 4.62B | +19.53% | ||
| Basic Materials | Cement & Concrete Manufacturing | 9.31B | +25.41% | ||
| Consumer Non-Cyclical | Animal Feed | 2.18B | +14.68% | ||
| Energy | Other Oil Related Services and Equipment | 5.38B | -4.90% | ||
| Basic Materials | Other Steel | 23.2B | +16.72% | ||
| Real Estate | Other Real Estate Services | 1.83B | -3.28% | ||
| Energy | Other Oil Related Services and Equipment | 4.15B | -6.55% | ||
| Consumer Cyclical | Auto & Truck Parts Wholesale | 3.46B | -10.20% | ||
| Industrials | Other Construction & Engineering | 1.21B | +75.24% | ||
| Consumer Cyclical | Other Recreational Products | 3.05B | +12.18% | ||
| Financials | Other Investment Banking & Brokerage Services | 2.64B | +0.78% | ||
| Energy | Oil Related Services | 5.55B | +5.55% | ||
| Basic Materials | Fertilizer | 9.81B | +29.59% | ||
| Consumer Cyclical | Other Hotels, Motels & Cruise Lines | 1.71B | -8.35% | ||
| Industrials | Industrial Process Furnace & Ovens | 1.24B | -10.83% | ||
| Consumer Cyclical | Other Broadcasting | 2.29B | +0.63% | ||
| Consumer Cyclical | Television Broadcasting | 1.77B | +8.90% | ||
| Consumer Cyclical | Other Broadcasting | 2.05B | +15.24% | ||
| Industrials | Other Airlines | 1.34B | +16.91% | ||
| Consumer Cyclical | Other Home Improvement Products & Services Retailers | 6.51B | +10.29% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.31B | -5.51% | ||
| Technology | Other Electronic Equipment & Parts | 3.52B | -18.20% | ||
| Consumer Non-Cyclical | Seafood Product Preparation & Packaging | 1.86B | -4.50% | ||
| Consumer Non-Cyclical | Other Food Processing | 2.33B | +6.88% | ||
| Consumer Cyclical | Tire & Tube Manufacturers | 6.99B | +10.81% | ||
| Energy | Other Oil Related Services and Equipment | 1.47B | -31.04% | ||
| Basic Materials | Cement & Concrete Manufacturing | 2.83B | +50.61% | ||
| Consumer Cyclical | Other Home Improvement Products & Services Retailers | 1.65B | +23.55% | ||
| Basic Materials | Other Paper Products | 2.7B | -8.19% | ||
| Industrials | Pump & Pumping Equipment | 4.21B | -19.78% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 1.33B | +46.67% | ||
| Basic Materials | Iron, Steel Mills & Foundries | 3.01B | +10.79% | ||
| Basic Materials | Iron, Steel Mills & Foundries | 1.97B | +0.57% | ||
| Energy | Other Oil Related Services and Equipment | 2.19B | +6.39% | ||
| Industrials | Construction Machinery | 1.1B | +69.51% | ||
| Energy | Oil Related Services | 1.71B | +15.18% | ||
| Industrials | Security Services | 2.65B | +11.77% | ||
| Consumer Non-Cyclical | Cookie, Cracker & Pasta Manufacturing | 3.1B | +10.20% | ||
| Basic Materials | Diversified Chemicals | 3.46B | -0.31% | ||
| Consumer Cyclical | Residential Builders - Multifamily Homes | 1.08B | +8.75% | ||
| Consumer Cyclical | Automotive Body Parts | 1.84B | +11.37% | ||
| Financials | Private Equity | 1.35B | +25.85% | ||
| Basic Materials | Primary Aluminum Production | 1.29B | -10.93% | ||
| Consumer Cyclical | Other Entertainment Production | 1.68B | -9.24% | ||
| Technology | Display Screens | 1.27B | +18.70% | ||
| Industrials | Other Airlines | 9.46B | +10.88% | ||
| Industrials | Other Industrial Machinery & Equipment | 2.46B | +33.95% | ||
| Consumer Cyclical | Other Apparel & Accessories | 2.98B | -16.23% | ||
| Industrials | Other Electrical Components & Equipment | 1.67B | +9.18% | ||
| - | - | 2.59B | - | ||
| Industrials | Other Construction & Engineering | 3.9B | -2.90% | ||
| Industrials | Other Construction & Engineering | 1.37B | +0.83% | ||
| Consumer Non-Cyclical | Food Ingredients | 3.14B | -18.40% | ||
| Basic Materials | Iron, Steel Mills & Foundries | 2.21B | +5.00% | ||
| Consumer Cyclical | Other Advertising & Marketing | 2.17B | -5.05% | ||
| Consumer Cyclical | Other Computer & Electronics Retailers | 1.76B | +25.71% | ||
| Consumer Cyclical | Other Broadcasting | 4.16B | +11.62% | ||
| Industrials | Locomotive Engines & Rolling Stock | 1.81B | +31.47% | ||
| Industrials | Other Construction & Engineering | 2.35B | -0.25% | ||
| Consumer Cyclical | Lighting Fixtures | 3.14B | +1.95% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 4.74B | -9.83% | ||
| Healthcare | Other Pharmaceuticals | 2.09B | -8.05% | ||
| Utilities | Other Multiline Utilities | 7.04B | +30.07% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 5.02B | -8.91% | ||
| Healthcare | Pharmaceuticals Wholesale | 5.45B | -10.45% | ||
News of the components
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Heatmap
Calendar of the components
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