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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shandong Gold Mining Co Ltd | Basic Materials | Gold | -3.35% | — | 1.06% | 78 | ||||||||
| Skckolonpi Inc | Basic Materials | Specialty Chemicals | 37.39% | 9.63% | 1.65% | 56 | ||||||||
| Zhaojin Mining Industry Co Ltd | Basic Materials | Gold | 5.66% | 18.98% | 0.17% | 87 | ||||||||
| Asiacement | Basic Materials | Building Materials | -13.06% | 2.99% | 2.39% | 43 | ||||||||
| ALCOA CORP. O.N. | Basic Materials | Aluminum | 32.84% | 12.79% | 0.49% | 86 | ||||||||
| China Risun Group | Basic Materials | Chemicals | 38.05% | — | 0.84% | 59 | ||||||||
| BASF SE | Basic Materials | Chemicals | 15.44% | 3.68% | 4.43% | 58 | ||||||||
| Covestro AG | Basic Materials | Specialty Chemicals | — | — | 0.00% | — | ||||||||
| Heidelberg Materials AG | Basic Materials | Building Materials | -19.27% | — | 1.86% | 46 | ||||||||
| First Tin plc | Basic Materials | Other Industrial Metals & Mining | 23.04% | — | 0.00% | 80 | ||||||||
| China Gold International Resources | Basic Materials | Other Precious Metals & Mining | 0.19% | 30.73% | 0.15% | 94 | ||||||||
| Hansol Paper Co Ltd | Basic Materials | Paper & Paper Products | 5.73% | -4.63% | 5.90% | 55 | ||||||||
| West China Cement Ltd | Basic Materials | Building Materials | -26.13% | 7.58% | 1.62% | 71 | ||||||||
| Lee & Man Paper Manufacturing Ltd | Basic Materials | Paper & Paper Products | 25.00% | 0.37% | 3.17% | 85 | ||||||||
| Jinchuan Group International Resources Co Ltd | Basic Materials | Copper | 0.00% | 7.84% | 0.00% | — | ||||||||
| Aluminum Corp of China Ltd | Basic Materials | Aluminum | -2.71% | 17.78% | 2.39% | 93 | ||||||||
| Miwon Specialty Chemical Co Ltd | Basic Materials | Chemicals | -12.55% | — | 2.65% | 15 | ||||||||
| Nine Dragons Paper Holdings | Basic Materials | Paper & Paper Products | 12.01% | 3.99% | 0.00% | 88 | ||||||||
| SK Chemicals Co Ltd | Basic Materials | Specialty Chemicals | -20.91% | — | 2.25% | 60 | ||||||||
| SK Chemicals Co Ltd Pref | Basic Materials | Specialty Chemicals | -9.59% | — | 4.80% | 71 |