Constellation Brands

ISIN US21036P1084

WKN 871918

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Beschrijving

Constellation Brands, Inc. engages in the production, marketing, and distribution of beer, wine, and spirits. It operates through the following segments: Beer, Wine and Spirits, Corporate Operations and Other, and Canopy. The Beer segment includes imported and craft beer brands. The Wine and Spirits segment sells wine brands across all categories-table wine, sparkling wine, and dessert wine-and across all price points. The Corporate Operations and Other segment refers to the costs of executive management, corporate development, corporate finance, human resources, internal audit, investor relations, legal, public relations, and information technology. The Canopy segment consists of canopy equity method Investments. The company was founded by Marvin Sands in 1945 and is headquartered in Rochester, NY.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

Grafiek

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Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	29,773.34 m
WPA, EUR	-0.46
KBV	4.33
K/W	45.77
Dividendrendement	2.16%

Winst- en verliesrekening (2024)

Omzet, EUR	9,506.35 m
Netto-inkomen, EUR	-75.80 m
Winstmarge	-0.80%

In welke ETF zit Constellation Brands?

Er zijn 229 ETF's die Constellation Brands bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Constellation Brands is de VanEck Morningstar US ESG Wide Moat UCITS ETF A.

resultaten weergeven

Zoeken

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2,42%	Aandelen Verenigde Staten Slotgracht	323
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	1,20%	Aandelen Verenigde Staten Essentiële consumptiegoederen	230
VanEck Morningstar US Wide Moat UCITS ETF A	0,97%	Aandelen Verenigde Staten Equal Weighted Slotgracht	45
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0,96%	Aandelen Verenigde Staten Essentiële consumptiegoederen	315
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0,93%	Aandelen Verenigde Staten Multi-factorstrategie Klimaatverandering	19
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0,93%	Aandelen Verenigde Staten Multi-factorstrategie Klimaatverandering	3
iShares S&P 500 Consumer Staples Sector UCITS ETF	0,92%	Aandelen Verenigde Staten Essentiële consumptiegoederen	432
VanEck Morningstar Global Wide Moat UCITS ETF	0,70%	Aandelen Wereld Slotgracht	81
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0,64%	Aandelen Wereld Essentiële consumptiegoederen	1.054
SPDR MSCI World Consumer Staples UCITS ETF	0,64%	Aandelen Wereld Essentiële consumptiegoederen	89

1 tot 10 van 229 resultaten

1 2 3 4 5…23

Prestaties

Rendementsoverzicht

YTD	-23,21%
1 maand	-2,10%
3 maanden	-7,18%
6 maanden	-27,31%
1 jaar	-33,09%
3 jaar	-30,01%
5 jaar	+9,87%
Since inception	+66,41%
2024	-3,17%
2023	-0,34%
2022	-0,57%
2021	+24,24%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).