Список акций сектора Basic Materials
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.
Сектор Basic Materials
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canyon Resources Limited | Basic Materials | Other Industrial Metals & Mining | -25.71% | 7.68% | 0.00% | 17 | ||||||||
| Cazaly Resources Limited | Basic Materials | Other Industrial Metals & Mining | -26.67% | -3.46% | 0.00% | 61 | ||||||||
| Cabot Corporation | Basic Materials | Specialty Chemicals | 15.24% | 7.21% | 2.37% | 28 | ||||||||
| China National Building Material Co Ltd ADR | Basic Materials | Building Materials | 5.36% | — | 3.42% | 60 | ||||||||
| The Chemours Company | Basic Materials | Specialty Chemicals | 83.71% | 15.27% | 1.62% | 71 | ||||||||
| Canagold Resources Ltd. | Basic Materials | Gold | 22.22% | -15.60% | 0.00% | 75 | ||||||||
| Coeur Mining, Inc. | Basic Materials | Gold | 7.07% | 13.15% | 0.00% | 94 | ||||||||
| Cloudbreak Discovery plc | Basic Materials | Other Industrial Metals & Mining | -47.29% | — | 0.00% | 93 | ||||||||
| Celanese Corporation | Basic Materials | Chemicals | 51.60% | 1.57% | 0.19% | 47 | ||||||||
| Cementir Holding N.V. | Basic Materials | Building Materials | -16.61% | 15.90% | 1.79% | 55 | ||||||||
| CEMATRIX Corp | Basic Materials | Building Materials | 25.00% | 1.18% | 0.00% | 91 | ||||||||
| Century Aluminum Company | Basic Materials | Aluminum | 59.70% | 24.96% | 0.00% | 96 | ||||||||
| CF Industries Holdings, Inc. | Basic Materials | Agricultural Inputs | 68.95% | 18.60% | 1.54% | 82 | ||||||||
| Conifex Timber Inc. | Basic Materials | Lumber & Wood Production | 100.00% | -23.24% | 0.00% | 16 | ||||||||
| Canfor Corporation | Basic Materials | Lumber & Wood Production | 17.73% | -2.15% | 0.00% | 27 | ||||||||
| Canfor Pulp Products Inc. | Basic Materials | Paper & Paper Products | 3.03% | -34.26% | 0.00% | 24 | ||||||||
| Centerra Gold Inc. | Basic Materials | Gold | 29.20% | 24.58% | 1.10% | 96 | ||||||||
| Carbonxt Group Limited | Basic Materials | Specialty Chemicals | -21.82% | — | 0.00% | 68 | ||||||||
| Centerra Gold Inc | Basic Materials | Gold | 27.70% | — | 1.11% | 96 | ||||||||
| China Gold International Resources Corp. Ltd. | Basic Materials | Other Precious Metals & Mining | 4.24% | 32.18% | 0.39% | 93 |