Highly Leveraged Consumer Defensive Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	CCU	Compania Cervecerias Unidas	Stock	11.07	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	1.33 T	(0.04)	1.79	(0.07)
2	AKO-B	Embotelladora Andina SA	Stock	17.69	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	1.03 T	(0.04)	2.03	(0.09)
3	AKO-A	Embotelladora Andina SA	Stock	13.18	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	1.03 T	(0.04)	2.90	(0.10)
4	FMX	Fomento Economico Mexicano	Stock	86.64	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Drinks, Candy and Soda, Beers, Staples, Beverages—Brewers, Defensive	232.9 B	(0.28)	1.15	(0.32)
5	AKO-B	ANDINA BOTTLING INC	Stock	0.0	Candy and Soda, Beverages - Non-Alcoholic, Consumer Defensive, Alcohol, Soft Drinks, Defensive	174.64 B	0.00	0.00	0.00
6	BUD	Anheuser Busch Inbev	Stock	54.69	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Soft Drinks, Beers, Cannabis, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	78.17 B	(0.14)	1.27	(0.18)
7	KOF	Coca Cola Femsa SAB	Stock	77.92	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC Goods, All Shares, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	67.73 B	(0.14)	1.36	(0.19)
8	WMT	Walmart	Stock	88.39	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, ARCA Institutional, Major Markets, Macroaxis Dividend Beast, Robots And Drones, Giant Impact, Impulse, Staples, Discount Stores, Defensive	60.44 B	0.25	1.00	0.25
9	PM	Philip Morris International	Stock	131.21	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, ARCA Institutional, SET Total Return, Cigarettes, Macroaxis Giant Impact, Compulsion, Staples, Defensive	47.91 B	0.10	1.78	0.17
10	PEP	PepsiCo	Stock	160.34	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, 100 100, Nasdaq NYSE NASDAQ Pre, Composite, ARCA Institutional, Warsaw WIG80 WSE WIG INDEX, Alcohol, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	44.66 B	(0.13)	0.96	(0.13)
11	KO	The Coca Cola	Stock	63.76	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Major Markets, Alcohol, Cigarettes, Drinks, Investor Favorites, Warren Buffett Holdings, Dividend Beast, Giant Impact, Baby Boomer Prospects, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	42.06 B	(0.14)	0.89	(0.13)
12	BTI	British American Tobacco	Stock	36.98	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Giant Impact, Compulsion, Staples, Defensive	39.73 B	0.05	0.99	0.05
13	PG	Procter Gamble	Stock	172.75	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, ARCA Institutional, Major Markets, SET Total Return, Housewares, Sport Investor Favorites, Dividend Beast, Macroaxis Picks, Corona Opportunity, Goods, Staples, Defensive	33.37 B	0.05	0.94	0.05
14	UL	Unilever PLC ADR	Stock	57.63	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Housewares, Giant Impact, Baby Boomer Prospects, Goods, Staples, Defensive	28.59 B	(0.15)	0.92	(0.14)
15	MO	Altria Group	Stock	56.03	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, SP 500 Index, 100 100, Cannabis, Social Domain, Giant Impact, Baby Boomer Prospects, Compulsion, Staples, Defensive	26.23 B	0.11	1.28	0.14
16	ASAI	Sendas Distribuidora SA	Stock	6.01	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Staples, Grocery Stores, Defensive	24.37 B	(0.17)	3.33	(0.56)
17	BRFS	BRF SA ADR	Stock	4.32	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Staples, Food Products, Foods, Defensive	23.82 B	(0.04)	2.08	(0.07)
18	DEO	Diageo PLC ADR	Stock	118.1	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Cigarettes, Soft Drinks, Warren Buffett Holdings, Beers, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	21.5 B	(0.12)	1.42	(0.17)
19	KHC	Kraft Heinz Co	Stock	31.09	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, 100 100, Nasdaq NASDAQ Pre, Composite, Composite Total, Adviser Favorites, Warren Buffett Holdings, Food Products, Dividend Beast, Staples, Foods, Defensive	20.65 B	(0.20)	0.99	(0.20)
20	MDLZ	Mondelez International	Stock	64.79	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, 100 100, Nasdaq NASDAQ Pre, Composite, Composite Total, Food Products, Dividend Beast, Staples, Confectioners, Defensive	19.95 B	(0.12)	1.06	(0.13)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Consumer Defensive Companies

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