Отрасль: Beverages—Non-Alcoholic
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Uni-President China Holdings Ltd | Consumer Defensive | Beverages—Non-Alcoholic | 3.42% | 1.99% | 6.55% | ||||||||
| China Foods Ltd | Consumer Defensive | Beverages—Non-Alcoholic | -0.68% | 2.70% | 4.55% | ||||||||
| Nongfu Spring Co Ltd | Consumer Defensive | Beverages—Non-Alcoholic | -5.43% | — | 1.80% | ||||||||
| Barfresh Food Group, Inc. | Consumer Defensive | Beverages—Non-Alcoholic | -32.08% | -19.71% | 0.00% | ||||||||
| Coca-Cola European Partners plc | Consumer Defensive | Beverages—Non-Alcoholic | 1.26% | 12.09% | 2.90% | ||||||||
| Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages—Non-Alcoholic | 4.49% | — | 2.93% | ||||||||
| Celsius Holdings, Inc. | Consumer Defensive | Beverages—Non-Alcoholic | 26.27% | 74.87% | 0.00% | ||||||||
| The Vita Coco Company, Inc. | Consumer Defensive | Beverages—Non-Alcoholic | -8.85% | — | 0.00% | ||||||||
| Coca-Cola Consolidated, Inc. | Consumer Defensive | Beverages—Non-Alcoholic | -10.29% | 27.00% | 2.20% | ||||||||
| National Beverage Corp. | Consumer Defensive | Beverages—Non-Alcoholic | -8.79% | 18.35% | 0.00% | ||||||||
| Flow Beverage Corp. | Consumer Defensive | Beverages—Non-Alcoholic | -2.63% | — | 0.00% | ||||||||
| GURU Organic Energy Corp. | Consumer Defensive | Beverages—Non-Alcoholic | 17.96% | — | 0.00% | ||||||||
| Keurig Dr Pepper Inc. | Consumer Defensive | Beverages—Non-Alcoholic | -4.16% | 22.91% | 2.68% | ||||||||
| The Coca-Cola Company | Consumer Defensive | Beverages—Non-Alcoholic | 2.92% | 7.35% | 3.10% | ||||||||
| Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Defensive | Beverages—Non-Alcoholic | -0.36% | 1.86% | 4.40% | ||||||||
| Monster Beverage Corporation | Consumer Defensive | Beverages—Non-Alcoholic | -7.76% | 16.78% | 0.00% | ||||||||
| Oatly Group AB | Consumer Defensive | Beverages—Non-Alcoholic | -19.53% | — | 0.00% | ||||||||
| PepsiCo, Inc. | Consumer Defensive | Beverages—Non-Alcoholic | 2.53% | 10.49% | 2.91% | ||||||||
| Primo Water Corporation | Consumer Defensive | Beverages—Non-Alcoholic | 23.14% | 10.78% | 1.79% | ||||||||
| Primo Water Corporation | Consumer Defensive | Beverages—Non-Alcoholic | 27.72% | 13.33% | 1.30% |