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 | 5.94% | 15.12% | 2.31% | ||||||||
| Dongfeng Group | Consumer Cyclical | Auto Manufacturers | -23.65% | -7.66% | 11.04% | ||||||||
| Brilliance China Automotive Holdings Limited | Consumer Cyclical | Auto Manufacturers | 71.03% | -0.78% | 12.90% | ||||||||
| BYD Co Ltd-H | Consumer Cyclical | Auto Manufacturers | -6.16% | 16.43% | 0.63% | ||||||||
| Yadea Group Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 5.98% | — | 2.75% | ||||||||
| BAIC Motor Corp Ltd | Consumer Cyclical | Auto Manufacturers | -2.63% | — | 8.38% | ||||||||
| Li Auto Inc | Consumer Cyclical | Auto Manufacturers | -34.36% | — | 0.00% | ||||||||
| Guangzhou Automobile Group Co Ltd | Consumer Cyclical | Auto Manufacturers | -13.22% | -1.81% | 8.17% | ||||||||
| Great Wall Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 10.65% | 4.24% | 2.93% | ||||||||
| Ferrari NV | Consumer Cyclical | Auto Manufacturers | 28.77% | — | 0.62% | ||||||||
| Stellantis NV | Consumer Cyclical | Auto Manufacturers | 17.01% | 23.85% | 6.67% | ||||||||
| NIO Inc | Consumer Cyclical | Auto Manufacturers | -55.77% | — | 0.00% | ||||||||
| Xpeng Inc | Consumer Cyclical | Auto Manufacturers | -49.74% | — | 0.00% | ||||||||
| Aston Martin Lagonda Global Holdings plc | Consumer Cyclical | Auto Manufacturers | -31.65% | — | 0.00% | ||||||||
| Arrival | Consumer Cyclical | Auto Manufacturers | -87.72% | — | 0.00% | ||||||||
| Ayro, Inc. | Consumer Cyclical | Auto Manufacturers | -17.61% | -62.39% | 0.00% | ||||||||
| Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 27.52% | 19.46% | 1.61% | ||||||||
| Blue Bird Corporation | Consumer Cyclical | Auto Manufacturers | 29.78% | 14.29% | 0.00% | ||||||||
| Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 5.73% | 6.60% | 7.98% | ||||||||
| Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 10.67% | 9.44% | 8.56% |