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 | -7.05% | 11.34% | 2.92% | ||||||||
| Dongfeng Group | Consumer Cyclical | Auto Manufacturers | -43.19% | -12.66% | 0.00% | ||||||||
| Ford Motor Company | Consumer Cyclical | Auto Manufacturers | -0.41% | 0.54% | 3.75% | ||||||||
| Volkswagen AG | Consumer Cyclical | Auto Manufacturers | -0.88% | -0.51% | 8.27% | ||||||||
| Brilliance China Automotive Holdings Limited | Consumer Cyclical | Auto Manufacturers | 133.04% | 3.48% | 170.71% | ||||||||
| BYD Co Ltd-H | Consumer Cyclical | Auto Manufacturers | 10.89% | 17.69% | 1.45% | ||||||||
| Yadea Group Holdings Ltd | Consumer Cyclical | Auto Manufacturers | -29.15% | — | 5.15% | ||||||||
| BAIC Motor Corp Ltd | Consumer Cyclical | Auto Manufacturers | -3.67% | — | 6.96% | ||||||||
| Li Auto Inc | Consumer Cyclical | Auto Manufacturers | -50.27% | — | 0.00% | ||||||||
| Guangzhou Automobile Group Co Ltd | Consumer Cyclical | Auto Manufacturers | -18.17% | -3.86% | 5.73% | ||||||||
| Great Wall Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 11.52% | 4.95% | 2.99% | ||||||||
| Ferrari NV | Consumer Cyclical | Auto Manufacturers | 23.95% | — | 0.65% | ||||||||
| Stellantis NV | Consumer Cyclical | Auto Manufacturers | -16.19% | 20.99% | 9.31% | ||||||||
| NIO Inc | Consumer Cyclical | Auto Manufacturers | -54.35% | — | 0.00% | ||||||||
| Xpeng Inc | Consumer Cyclical | Auto Manufacturers | -44.18% | — | 0.00% | ||||||||
| Aston Martin Lagonda Global Holdings plc | Consumer Cyclical | Auto Manufacturers | -27.79% | — | 0.00% | ||||||||
| Aston Martin Lagonda Global Holdings plc | Consumer Cyclical | Auto Manufacturers | -27.05% | — | 0.00% | ||||||||
| Arrival | Consumer Cyclical | Auto Manufacturers | — | — | — | ||||||||
| Ayro, Inc. | Consumer Cyclical | Auto Manufacturers | -55.60% | -64.70% | 0.00% | ||||||||
| Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 37.15% | 19.58% | 0.86% |