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MO

Unknown company

  • in 1 Arithmos index

Themes MO appears in

Indices that include MO 1/1

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  1. #1

    Defensive Quality 15 — No Data-Centre, No Oil (Healthcare/Staples/Financials)

    MO , 5.00%LLYJNJKOJPM+10 more

    High-yield (6.2%) consumer staples with low beta (0.50), a defensive income holding. Lower weight reflects its slower growth (1.2% YoY) relative to the rest of the set.

    CAGR
    16.2%
    Sharpe
    0.86
    max DD
    -32.7%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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