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PM

Philip Morris International Inc

  • sector: Consumer Defensive
  • in 2 Arithmos indices

Themes PM appears in

Indices that include PM 2/2

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weight≥ 0.0%
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  1. #1

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

    PM , 6.00%LLYJNJKOJPM+10 more

    Low-beta (0.40) consumer staples name with 10.4% revenue growth and 3.1% dividend yield, defensive and non-commodity. Weight reflects its growth-plus-income profile.

    CAGR
    16.2%
    Sharpe
    0.86
    max DD
    -32.7%
  2. #2

    AI Bubble Burst Defensive Index — Low-Beta Staples, Healthcare, Energy & Value Tilt

    PM , 7.00%BRK-AJNJXOMKO+7 more

    Beta 0.36, 67% gross margin and the highest yield among staples at 3.18%, with 10.4% revenue growth. Weighted modestly below the core staples given its idiosyncratic regulatory risk.

    CAGR
    10.2%
    Sharpe
    0.66
    max DD
    -31.0%

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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.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more