The Future of Food

The Future of Food
Components Performance/Risk
Period Return
11.4%
Return Rank
Average
Risk Exposure
Above Average

Laid out in reports by the Food and Agricutural Organization of the United Nations (FAO), the uncertain future of the food and agricultural systems revolves around factors which have all have their particular dynamic, interacting in still unfathomable ways and impacting vast regions in very different ways

For the FAO, some factors are familiar such as population growth or the regional state of natural resources but dietary choices, technological progress and income distribution have been gaining more and more importance - and climate change has thrown a curve ball to the most reliable assumptions

While our theme is focused on the essential inputs of plant growth, nitrogen (N), potassium, known as potash (K)  and phosphates (P), the strategies chosen by the industry - and their regional variants - will have a profound impact on the entire food supply chain

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
CF Industries Holdings CF AgricultureSeeds & Agricultural Chemicals120.3319 B50.8% Neutral Average Risk
Yara International YARIY AgricultureSeeds & Agricultural Chemicals21.07-13.8% Weak Down Average Risk
Intrepid Potash IPI Basic MaterialsAgri Chemicals and Fertilizers30.99423 M20.2% Sharp Down Above Average
Mosaic Company MOS Basic MaterialsAgri Chemicals and Fertilizers19.035.8 B-27.4% Sharp Down Average Risk
K+S (ADR) KPLUY Basic MaterialsAgri Chemicals and Fertilizers7.26-10.2% Sharp Down Average Risk
ICL Group ICL Basic MaterialsAgri Chemicals and Fertilizers4.575.9 B-26.5% Sharp Down Average Risk
Nutrien NTR Basic MaterialsAgri Chemicals and Fertilizers70.2033 B33.5% Weak Down Below Average
Sociedad Quimica Y Minera (ADR) SQM Basic MaterialsSpecialty Mining and Processing54.6716 B16.6% Sharp Down Above Average
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