Отрасль: Oil & Gas Integrated
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 11.98% | 3.18% | 7.90% | ||||||||
| PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 41.86% | 3.19% | 6.45% | ||||||||
| Adams Resources & Energy, Inc. | Energy | Oil & Gas Integrated | 13.78% | -6.18% | 3.25% | ||||||||
| Public Joint Stock Oil Company Bashneft | Energy | Oil & Gas Integrated | 57.73% | 13.83% | 8.94% | ||||||||
| BP p.l.c. | Energy | Oil & Gas Integrated | 8.44% | 3.34% | 4.50% | ||||||||
| BP plc | Energy | Oil & Gas Integrated | 9.94% | 0.68% | 0.06% | ||||||||
| BP p.l.c. | Energy | Oil & Gas Integrated | — | — | — | ||||||||
| BP p.l.c. | Energy | Oil & Gas Integrated | 13.02% | 6.29% | 4.75% | ||||||||
| Chevron Corporation | Energy | Oil & Gas Integrated | 10.56% | 7.68% | 4.15% | ||||||||
| Cenovus Energy Inc. | Energy | Oil & Gas Integrated | 24.79% | -1.43% | 2.02% | ||||||||
| Cenovus Energy Inc. | Energy | Oil & Gas Integrated | 29.63% | 0.81% | 1.97% | ||||||||
| Chevron Corporation | Energy | Oil & Gas Integrated | 6.79% | 6.83% | 3.91% | ||||||||
| Eni S.p.A. | Energy | Oil & Gas Integrated | -3.96% | 1.40% | 6.23% | ||||||||
| Ecopetrol S.A. | Energy | Oil & Gas Integrated | 1.43% | -4.37% | 28.93% | ||||||||
| Eni S.p.A. | Energy | Oil & Gas Integrated | 0.23% | 4.26% | 6.11% | ||||||||
| Eni S.p.A. | Energy | Oil & Gas Integrated | 0.90% | 4.24% | 6.11% | ||||||||
| Equinor ASA | Energy | Oil & Gas Integrated | -12.92% | 3.61% | 5.30% | ||||||||
| Galp Energia SGPS S.A. | Energy | Oil & Gas Integrated | 20.61% | 6.73% | 3.29% | ||||||||
| Public Joint Stock Company Gazprom | Energy | Oil & Gas Integrated | 3.58% | 11.28% | 0.00% | ||||||||
| Imperial Oil Limited | Energy | Oil & Gas Integrated | 19.78% | 6.00% | 2.27% |