Отрасль: Auto Manufacturers
| Тикер | Название | Сектор | Отрасль | Доход с начала года | Доход за 10 лет (в годовом исчислении) | Дивидендный доход | Макс. просадка | Коэф-т Шарпа | Коэф-т Сортино | Коэф-т Омега | Коэф-т Мартина | Коэф-т Кальмара | Индекс Язвы |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 49.39% | 16.67% | 1.82% | ||||||||
| Dongfeng Group | Consumer Cyclical | Auto Manufacturers | -30.40% | -10.19% | 2.08% | ||||||||
| Ford Motor Company | Consumer Cyclical | Auto Manufacturers | -12.55% | 1.09% | 5.77% | ||||||||
| Volkswagen AG | Consumer Cyclical | Auto Manufacturers | -11.65% | -0.54% | 9.28% | ||||||||
| Brilliance China Automotive Holdings Limited | Consumer Cyclical | Auto Manufacturers | 63.60% | 0.41% | 208.63% | ||||||||
| BYD Co Ltd-H | Consumer Cyclical | Auto Manufacturers | 41.57% | 20.12% | 1.14% | ||||||||
| Yadea Group Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 2.32% | — | 3.57% | ||||||||
| BAIC Motor Corp Ltd | Consumer Cyclical | Auto Manufacturers | 1.97% | — | 6.57% | ||||||||
| Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | -19.26% | 4.33% | 7.84% | ||||||||
| Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | -4.92% | 7.13% | 9.36% | ||||||||
| Renault SA | Consumer Cyclical | Auto Manufacturers | 0.49% | -1.17% | 5.16% | ||||||||
| Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | -1.20% | — | 0.00% | ||||||||
| Li Auto Inc | Consumer Cyclical | Auto Manufacturers | -22.16% | — | 0.00% | ||||||||
| Guangzhou Automobile Group Co Ltd | Consumer Cyclical | Auto Manufacturers | -12.01% | -1.75% | 4.70% | ||||||||
| Great Wall Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 55.37% | 9.31% | 2.15% | ||||||||
| Ferrari NV | Consumer Cyclical | Auto Manufacturers | 33.12% | — | 0.60% | ||||||||
| Stellantis NV | Consumer Cyclical | Auto Manufacturers | -40.05% | 17.47% | 13.01% | ||||||||
| NIO Inc | Consumer Cyclical | Auto Manufacturers | -25.61% | — | 0.00% | ||||||||
| Xpeng Inc | Consumer Cyclical | Auto Manufacturers | -11.11% | — | 0.00% | ||||||||
| Gaussin SA | Consumer Cyclical | Auto Manufacturers | -83.05% | -44.81% | 0.00% |