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Stability
Defensive Stalwarts
Recession-resistant businesses with stable fundamentals
Strategy
Focus on companies that maintain performance through economic cycles
Filter Criteria
This profile uses 3 filters to identify suitable stocks
1
TotalRevenueTotal sales or income generated before expenses.
Volatility
Acceptable Range
0.0% — 15.0%
2
GrossProfitRevenue minus cost of goods sold, reflecting production profitability.
Volatility
Acceptable Range
0.0% — 18.0%
3
EquityShareholders' equity representing the net value of the company after liabilities.
Growth
Acceptable Range
0.0% — 100.0%