Favoring companies with relatively resilient operations and reducing dependence on highly cyclical sectors.
Favoring companies with relatively resilient operations and reducing dependence on highly cyclical sectors.
A spread across healthcare, consumer staples, retail, infrastructure and relatively resilient consumer goods, to limit (without eliminating) sensitivity to economic cycles.
| Company | Ticker | Role | Target weight |
|---|---|---|---|
| Procter & Gamble | PG | Consumer staples | 17.5% |
| Johnson & Johnson | JNJ | Healthcare | 17.5% |
| Walmart | WMT | Retail | 15% |
| Coca-Cola | KO | Consumer staples | 12.5% |
| PepsiCo | PEP | Consumer staples | 12.5% |
| NextEra Energy | NEE | Utilities / infrastructure | 10% |
| Air Liquide | AI | Utilities / infrastructure | 10% |
| McDonald's | MCD | Relatively resilient consumer | 5% |
Yuka Finance strategies are editorially defined model allocations, reviewed quarterly. The Score Yuka (a short/medium-term market-context indicator) never automatically influences these long-term weightings — it remains contextual information shown separately, never an automatic adjustment engine.
All investing carries a risk of capital loss. Past performance does not guarantee future results. This page presents no historical performance or return projection.
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