Список акций индустрии Beverages - Non-Alcoholic
Используйте Stock Screener от PortfoliosLab, чтобы отбирать акции по сектору, индустрии, динамике, оценке и продвинутым риск-метрикам, таким как волатильность, коэффициент Шарпа и максимальная просадка.
Сравнивайте акции между собой, анализируйте ключевые фундаментальные показатели в одной таблице и сразу добавляйте инструменты в портфель для оптимизации.
Отрасль Beverages - Non-Alcoholic
Тикер | Full Name | Сектор | Отрасль | Доход с начала года | Доход за 10 лет (в годовом исчислении) | Дивидендный доход | Ранг риск-доходности | Макс. просадка | Коэф-т Шарпа | Коэф-т Сортино | Коэф-т Омега | Коэф-т Мартина | Коэф-т Кальмара | Индекс Язвы |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lotte Chilsung Beverage Co Ltd | Consumer Defensive | Beverages - Non-Alcoholic | 3.18% | 1.93% | 4.30% | 76 | ||||||||
| Uni-President China Holdings Ltd | Consumer Defensive | Beverages - Non-Alcoholic | -1.60% | 7.04% | 5.83% | 31 | ||||||||
| China Foods Ltd | Consumer Defensive | Beverages - Non-Alcoholic | -14.52% | 6.50% | 4.47% | 69 | ||||||||
| Nongfu Spring Co Ltd | Consumer Defensive | Beverages - Non-Alcoholic | 2.09% | — | 1.71% | 75 | ||||||||
| Embotelladora Andina S.A | Consumer Defensive | Beverages - Non-Alcoholic | -4.81% | 10.15% | 1.58% | 66 | ||||||||
| Embotelladora Andina S.A | Consumer Defensive | Beverages - Non-Alcoholic | -6.58% | 9.90% | 1.47% | 54 | ||||||||
| A.G.Barr plc | Consumer Defensive | Beverages - Non-Alcoholic | 0.48% | 3.98% | 2.74% | 44 | ||||||||
| Barfresh Food Group, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | -2.73% | -12.77% | 0.00% | 39 | ||||||||
| Britvic plc | Consumer Defensive | Beverages - Non-Alcoholic | — | — | 0.00% | — | ||||||||
| The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 10.60% | 7.68% | 2.34% | 39 | ||||||||
| Coca-Cola European Partners plc | Consumer Defensive | Beverages - Non-Alcoholic | 1.96% | 9.06% | 2.52% | 51 | ||||||||
| Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 1.81% | — | 2.96% | 40 | ||||||||
| Coca-Cola Europacific Partners plc | Consumer Defensive | Beverages - Non-Alcoholic | 0.44% | 7.30% | 0.03% | 41 | ||||||||
| Coca Cola HBC AG | Consumer Defensive | Beverages - Non-Alcoholic | 10.78% | 14.72% | 2.11% | 69 | ||||||||
| Coca Cola HBC AG ADR | Consumer Defensive | Beverages - Non-Alcoholic | 10.47% | 13.98% | 1.97% | 70 | ||||||||
| Coca-Cola Bottlers Japan Inc ADR | Consumer Defensive | Beverages - Non-Alcoholic | 10.88% | 0.61% | 0.82% | 75 | ||||||||
| Celsius Holdings, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | -25.49% | 46.86% | 0.00% | 34 | ||||||||
| The Vita Coco Company, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | -8.34% | — | 0.00% | 79 | ||||||||
| Coca-Cola Consolidated, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 27.21% | 28.99% | 0.51% | 71 | ||||||||
| Eneco Refresh Limited | Consumer Defensive | Beverages - Non-Alcoholic | -6.67% | -14.87% | 0.00% | 64 |