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	11.32	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	1.33 T	0.02	1.80	0.03
2	AKO-B	Embotelladora Andina SA	Stock	17.91	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	1.03 T	(0.04)	1.98	(0.08)
3	AKO-A	Embotelladora Andina SA	Stock	13.16	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	1.03 T	(0.12)	2.24	(0.26)
4	FMX	Fomento Economico Mexicano	Stock	85.81	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Drinks, Beers, Candy and Soda, Staples, Beverages—Brewers, Defensive	232.9 B	(0.22)	1.18	(0.26)
5	AKO-B	ANDINA BOTTLING INC	Stock	0.0	Candy and Soda, Beverages - Non-Alcoholic, Consumer Defensive, Soft Drinks, Defensive	174.64 B	0.00	0.00	0.00
6	BUD	Anheuser Busch Inbev	Stock	54.08	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Cannabis, Compulsion, Staples, Beverages—Brewers, Defensive	78.17 B	(0.15)	1.29	(0.19)
7	KOF	Coca Cola Femsa SAB	Stock	79.33	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC Goods, All Shares, All-Tradable, Tradable, Small90, Mid Small, All-Tradable Net, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	67.73 B	(0.05)	1.35	(0.07)
8	WMT	Walmart	Stock	91.88	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Dividend Beast, Robots And Drones, Impulse, Giant Impact, Macroaxis Staples, Discount Stores, Defensive	60.44 B	0.26	1.07	0.28
9	PM	Philip Morris International	Stock	131.82	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, 100 Index, SP 500 ARCA Institutional, SET Total Return, Swiss Performance BTRINVSTNG INDEX, BETTERINVESTING 100, Extra, Cigarettes, Macroaxis Picks, Giant Impact, Compulsion, Staples, Defensive	47.91 B	0.08	1.80	0.14
10	PEP	PepsiCo	Stock	162.72	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, WSE WIG INDEX, NYSE 100 Index, Warsaw WIG80 SP 500 ARCA Institutional, NASDAQ Composite, Pre, Nasdaq 100, BTRINVSTNG BETTERINVESTING Alcohol, Cigarettes, Beer and Liquor, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	44.66 B	(0.08)	0.97	(0.08)
11	KO	The Coca Cola	Stock	64.43	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Drinks, Alcohol, Cigarettes, Dividend Beast, Baby Boomer Prospects, Beer and Liquor, Giant Impact, Warren Buffett Holdings, Investor Favorites, Staples, Beverages—Non-Alcoholic, Defensive	42.06 B	(0.20)	0.86	(0.17)
12	BTI	British American Tobacco	Stock	37.94	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Giant Impact, Compulsion, Staples, Defensive	39.73 B	0.05	1.01	0.05
13	PG	Procter Gamble	Stock	179.36	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, 100 Index, ARCA Major Markets, SP 500 Institutional, SET Total Return, BTRINVSTNG INDEX, BETTERINVESTING 100, Sport Housewares, Dividend Beast, Goods, Macroaxis Picks, Corona Opportunity, Investor Favorites, Staples, Defensive	33.37 B	0.09	0.98	0.08
14	UL	Unilever PLC ADR	Stock	59.74	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Housewares, Goods, Baby Boomer Prospects, Giant Impact, Staples, Defensive	28.59 B	(0.12)	0.96	(0.11)
15	MO	Altria Group	Stock	57.65	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, 100 Index, SP 500 BTRINVSTNG INDEX, BETTERINVESTING 100, Cigarettes, Baby Boomer Prospects, Giant Impact, Cannabis, Compulsion, Social Domain, Staples, Defensive	26.23 B	0.11	1.31	0.15
16	ASAI	Sendas Distribuidora SA	Stock	6.28	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Staples, Grocery Stores, Defensive	24.37 B	(0.11)	3.54	(0.39)
17	BRFS	BRF SA ADR	Stock	4.16	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Staples, Food Products, Foods, Defensive	23.82 B	(0.07)	2.12	(0.14)
18	DEO	Diageo PLC ADR	Stock	118.65	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Alcohol, Cigarettes, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	21.5 B	(0.10)	1.45	(0.14)
19	KHC	Kraft Heinz Co	Stock	31.93	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, Processed Foods, Dividend Beast, Food Products, Adviser Favorites, Warren Buffett Holdings, Staples, Defensive	20.65 B	(0.16)	1.02	(0.16)
20	MDLZ	Mondelez International	Stock	65.06	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, Dividend Beast, Food Products, Staples, Confectioners, Defensive	19.95 B	(0.13)	1.06	(0.14)

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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