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Turkish Diversified Financials All Weather Stocks

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387

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A stock screener for "all weather" stocks, designed to identify resilient companies that can perform well regardless of market cycles. This screener filters for stocks in defensive sectors that tend to have consistent demand even during economic downturns. Only companies with a forecasted positive ROE over the next three years are included

387 companies

Jonjee Hi-Tech Industrial and Commercial HoldingLtd

Market Cap: CN¥14.9b

Produces and sells seasoning products in China and internationally.

600872

CN¥19.15

7D

1.1%

1Y

11.6%

Lerøy Seafood Group

Market Cap: NOK 29.2b

Produces, processes, markets, sells, and distributes seafood products.

LSG

NOK 49.06

7D

1.9%

1Y

-4.6%

China Feihe

Market Cap: HK$41.4b

An investment holding company, produces and sells dairy products and raw milk in Mainland China, Canada, and the United States.

6186

HK$4.55

7D

0%

1Y

29.6%

DENTSPLY SIRONA

Market Cap: US$2.8b

Develops, manufactures, and markets dental equipment supported by cloud-enabled solutions, dental products, and healthcare consumable products in urology and enterology worldwide.

XRAY

US$13.90

7D

0.2%

1Y

-42.4%

Veolia Environnement

Market Cap: €21.8b

Designs and provides water, waste, and energy management solutions.

VIE

€30.39

7D

-0.5%

1Y

4.8%

Tate & Lyle

Market Cap: UK£2.4b

Engages in the provision of ingredients and solutions to the food, beverages, and other industries in North America, Asia, Middle East, Africa, Latin America, and Europe.

TATE

UK£5.47

7D

2.6%

1Y

-17.3%

Fomento Económico Mexicano. de

Market Cap: Mex$536.7b

Through its subsidiaries, operates as a franchise bottler of Coca-Cola trademark beverages worldwide.

FEMSA UBD

Mex$163.74

7D

2.3%

1Y

-20.4%

Ingredion

Market Cap: US$8.1b

Manufactures and sells sweeteners, starches, nutrition ingredients, and biomaterial solutions derived from wet milling and processing corn, and other starch-based materials to a range of industries worldwide.

INGR

US$127.64

7D

1.0%

1Y

-3.3%

Anhui Kouzi Distillery

Market Cap: CN¥20.8b

Engages in the production and sale of liquor primarily in China.

603589

CN¥34.65

7D

0.8%

1Y

-4.0%

Guangxi Guiguan Electric PowerCo.Ltd

Market Cap: CN¥51.0b

Engages in the generation and sale of electricity in China.

600236

CN¥6.47

7D

1.4%

1Y

-3.7%

Baxter International

Market Cap: US$12.5b

Through its subsidiaries, provides a portfolio of healthcare products in the United States.

BAX

US$23.85

7D

-2.5%

1Y

-34.6%

CSPC Pharmaceutical Group

Market Cap: HK$119.9b

An investment holding company, engages in the manufacture and sale of pharmaceutical products in Mainland China, other Asian regions, Europe, North America, and internationally.

1093

HK$10.51

7D

-4.1%

1Y

122.7%

Danone

Market Cap: €47.5b

Operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States.

BN

€73.84

7D

3.0%

1Y

21.3%

Beijing Jingneng Power

Market Cap: CN¥29.7b

Produces and sells electric power and heat products in China.

600578

CN¥4.44

7D

4.2%

1Y

37.9%

Heineken

Market Cap: €39.4b

Heineken N.V. brews and sells beer and cider in the Americas, Europe, Africa, the Middle East, and the Asia Pacific.

HEIA

€70.62

7D

3.8%

1Y

-11.3%

Grand Pharmaceutical Group

Market Cap: HK$34.1b

An investment holding company, engages in the research and development, manufacture, and sale of pharmaceutical preparations and medical devices, biotechnology and healthcare products, and pharmaceutical raw materials.

512

HK$9.70

7D

15.6%

1Y

131.0%

Sanofi

Market Cap: €106.7b

A healthcare company, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally.

SAN

€87.47

7D

4.7%

1Y

-11.7%

Essity

Market Cap: SEK 174.8b

Develops, produces, and sells hygiene and health products and services in Europe, North and Latin America, Asia, and internationally.

ESSITY B

SEK 254.30

7D

3.1%

1Y

-15.7%

Inner Mongolia MengDian HuaNeng Thermal Power

Market Cap: CN¥26.7b

Engages in thermal power generation business.

600863

CN¥4.07

7D

0.7%

1Y

0.5%

Grandblue Environment

Market Cap: CN¥21.6b

Engages in the extensive, covering solid waste treatment, energy, water supply, and drainage in China.

600323

CN¥26.46

7D

-0.8%

1Y

23.9%

ACEA

Market Cap: €4.3b

Operates as a multi-utility company in Italy.

ACE

€20.24

7D

2.2%

1Y

22.3%

WH Group

Market Cap: HK$105.8b

An investment holding company, produces and sells packaged meats and pork in China, North America, and Europe.

288

HK$8.28

7D

2.9%

1Y

48.7%

Almarai

Market Cap: ر.س46.3b

Operates as an integrated consumer food and beverage company in Saudi Arabia, other Gulf Cooperation Council countries, and internationally.

2280

ر.س46.36

7D

-0.5%

1Y

-17.2%

Smithfield Foods

Market Cap: US$10.1b

Produces packaged meats and fresh pork in the United States and internationally.

SFD

US$25.71

7D

-0.3%

1Y

n/a

H. Lundbeck

Market Cap: DKK 37.7b

Engages in the research, development, manufacturing, and commercializing pharmaceuticals for the treatment of psychiatric and neurological disorders in Europe, United States, and internationally.

HLUN B

DKK 39.30

7D

1.0%

1Y

-12.7%

Endeavour Group

Market Cap: AU$7.6b

Engages in the retail drinks and hospitality businesses in Australia.

EDV

AU$4.20

7D

0.5%

1Y

-24.1%

KT&G

Market Cap: ₩14.3t

Engages in the production, distribution, and sale of tobacco products in South Korea, Europe, and internationally.

A033780

₩137,100.00

7D

2.5%

1Y

27.8%

GAIL (India)

Market Cap: ₹1.2t

Operates as a natural gas processing and distribution company in India and internationally.

GAIL

₹176.81

7D

1.7%

1Y

-22.9%

EBOS Group

Market Cap: NZ$8.4b

Engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, and animal care products in Australia, Southeast Asia, and New Zealand.

EBO

NZ$40.05

7D

-1.0%

1Y

11.3%

Aguas Andinas

Market Cap: CL$2.0t

Aguas Andinas S.A., together with its subsidiaries, constructs and operates as a water utility company in Chile.

AGUAS-A

CL$335.25

7D

-0.8%

1Y

20.9%

CEZ a. s

Market Cap: Kč667.3b

Engages in the generation, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe.

CEZ

Kč1,243.00

7D

0.08%

1Y

40.6%

Public Service Enterprise Group

Market Cap: US$42.5b

Through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States.

PEG

US$83.29

7D

-4.0%

1Y

2.7%

China Resources Power Holdings

Market Cap: HK$95.8b

An investment holding company, invests in, develops, operates, and manages power plants and coal mines in the People’s Republic of China.

836

HK$18.22

7D

-9.1%

1Y

-18.3%

WEC Energy Group

Market Cap: US$35.1b

Through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States.

WEC

US$108.48

7D

0.3%

1Y

16.7%

NextEra Energy

Market Cap: US$156.9b

Through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America.

NEE

US$76.08

7D

5.3%

1Y

-3.6%

DTE Energy

Market Cap: US$29.2b

Engages in the energy-related businesses and services.

DTE

US$140.20

7D

0.2%

1Y

13.7%

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