Free Float -
Shares Float -
Shares Outstanding 910.000,00

| Asset | Percentage % |
|---|---|
| Equity | 97,97 % |
| Other | 1,65 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| PG | US7427181091 | PROCTER + GAMBLE CO/THE | 9.874 | 1,54 M EUR | 6,29 % | |
| COST | US22160K1051 | COSTCO WHOLESALE CORP | 3.087 | 1,53 M EUR | 6,25 % | |
| KO | US1912161007 | COCA COLA CO/THE | 24.625 | 1,52 M EUR | 6,20 % | |
| PEP | US7134481081 | PEPSICO INC | 8.990 | 1,5 M EUR | 6,13 % | |
| WMT | US9311421039 | WALMART INC | 9.489 | 1,28 M EUR | 5,24 % | |
| MDLZ | US6092071058 | MONDELEZ INTERNATIONAL INC A | 13.933 | 923.479,24 EUR | 3,77 % | |
| PM | US7181721090 | PHILIP MORRIS INTERNATIONAL | 8.122 | 881.967,98 EUR | 3,61 % | |
| KR | US5010441013 | KROGER CO | 19.717 | 877.998,01 EUR | 3,59 % | |
| ADM | US0394831020 | ARCHER DANIELS MIDLAND CO | 11.283 | 848.932,92 EUR | 3,47 % | |
| CTVA | US22052L1044 | CORTEVA INC | 14.810 | 746.720,20 EUR | 3,05 % |
| Country | Percentage % |
|---|---|
| USA | 96,75 % |
| Other | 2,87 % |
| Sector | Percentage % |
|---|---|
| Consumer Defensive | 93,22 % |
| Basic Materials | 2,54 % |
| Consumer Cyclical | 2,14 % |
| Healthcare | 2,10 % |
| Industry | Percentage % |
|---|---|
| Beverages - Non-Alcoholic | 14,67 % |
| Household & Personal Products | 14,29 % |
| Packaged Foods | 13,02 % |
| Food Confectioners | 10,17 % |
| Discount Stores | 7,02 % |
| Tobacco | 6,26 % |
| Specialty Retail | 5,90 % |
| Agricultural Farm Products | 5,72 % |
| Food Distribution | 4,36 % |
| Grocery Stores | 4,01 % |
| Currency | Percentage % |
|---|---|
| USD | 97,97 % |
| Unknown | 1,65 % |
| Ex-Date | Dividend per Share |
|---|---|
| 27.06.2022 | 0,23 USD |
| 27.12.2021 | 0,38 USD |
| 25.06.2021 | 0,32 USD |
| 24.12.2020 | 0,38 USD |
| 25.06.2020 | 0,36 USD |
| 24.12.2019 | 0,37 USD |
| 25.06.2019 | 0,29 USD |
| 24.12.2018 | 0,47 USD |
| 26.06.2018 | 0,27 USD |
| 26.12.2017 | 0,19 USD |
| Name | Symbol |
|---|---|
| AMEX | JHMS |