Cosmetics & Personal Care

Cosmetics & Personal Care
Components Performance/Risk
Period Return
-1.2%
Return Rank
Subpar
Risk Exposure
Average Risk

Because of weak sales in North America and South Asia in particular, Unilever has warned the firm will miss its sales forecast as of Dec. 2019

The pininvest theme includes all the major cosmetics and personal care firms which may also suffer from soft consumer  trends

Avon Products stands out following the announced acquisition by Natura Cosmeticos of Brazil (May '19)

Up and coming cosmetics giants from emerging markets could be a theme worth tracking going forward, with Natura (Brazil, ticker NATU3 - not OTC traded - 2018 turnover approx. $3.7 billion) and Amore Pacific (South Korea - ticker 090430 - not OTC traded - 2018 turnover approx. $4.5 billion) 

Currently private, 3 Chinese cosmetics firms stand out on the top 10 sales in China - Shanghai CHICMAX, Shanghai Pechoin and Jala Corp.

 

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Colgate-Palmolive CL Consumer Non-DurablesCosmetics & Personal Care93.2775 B12.6% Neutral Low Risk
The Estee Lauder Companies EL Consumer Non-DurablesCosmetics & Personal Care88.3532 B-4.4% Neutral Above Average
Kimberly-Clark KMB Consumer Non-DurablesCosmetics & Personal Care109.6836 B-11.9% Neutral Below Average
Procter & Gamble PG Consumer Non-DurablesCosmetics & Personal Care145.79339 B-1.4% Neutral Low Risk
Shiseido (ADR) SSDOY Consumer Non-DurablesCosmetics & Personal Care22.78-27.6% Strong Up Above Average
Coty COTY Consumer Non-DurablesCosmetics & Personal Care2.822.5 B-44.4% Strong Up High Risk
Beiersdorf (ADR) BDRFY Consumer Non-DurablesCosmetics & Personal Care18.45--22.1% Weak Up Below Average
Henkel (ADR) HENKY Consumer Non-DurablesCosmetics & Personal Care20.98-10.0% Strong Up Low Risk
L'Oreal (ADR) LRLCY Consumer Non-DurablesCosmetics & Personal Care88.51--2.7% Neutral Below Average
Kao KAOCF Consumer Non-DurablesCosmetics & Personal Care20.85--52.6% Sharp Down Low Risk
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