Список акций сектора Consumer Cyclical
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 Consumer Cyclical
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ferrari NV | Consumer Cyclical | Auto Manufacturers | -7.71% | 24.32% | 1.01% | 14 | ||||||||
| Central Motek Co Ltd | Consumer Cyclical | Auto Parts | -26.98% | — | 0.00% | 34 | ||||||||
| Fuyao Glass Industry Group | Consumer Cyclical | Auto Parts | -8.48% | 17.18% | 4.75% | 55 | ||||||||
| China Yongda Automobiles Services Holdings Ltd | Consumer Cyclical | Auto & Truck Dealerships | -26.70% | -6.98% | 11.79% | 3 | ||||||||
| Meituan | Consumer Cyclical | Internet Retail | -22.31% | — | 0.00% | 5 | ||||||||
| Koradior Holdings Ltd | Consumer Cyclical | Apparel Retail | -17.31% | -3.47% | 6.07% | 18 | ||||||||
| Nagacorp Ltd | Consumer Cyclical | Resorts & Casinos | -13.52% | 1.08% | 1.94% | 50 | ||||||||
| Bosideng International Holdings Ltd | Consumer Cyclical | Apparel Manufacturing | -7.17% | 26.24% | 6.84% | 48 | ||||||||
| Topsports International Holding Ltd | Consumer Cyclical | Apparel Retail | -12.37% | — | 11.39% | 14 | ||||||||
| Haier Smart Home Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | -15.82% | — | 6.59% | 16 | ||||||||
| Sun Art Retail Group Ltd | Consumer Cyclical | Department Stores | -9.83% | -8.50% | 16.35% | 31 | ||||||||
| Haidilao International Holding Ltd | Consumer Cyclical | Restaurants | 4.00% | — | 5.70% | 28 | ||||||||
| Qingdao Haier Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | -11.20% | — | 1.01% | 34 | ||||||||
| 888 Holdings | Consumer Cyclical | Gambling | — | — | 0.00% | — | ||||||||
| Stellantis NV | Consumer Cyclical | Auto Manufacturers | -30.25% | 8.23% | 10.32% | 18 | ||||||||
| Jd Com Inc | Consumer Cyclical | Internet Retail | 0.27% | — | 3.47% | 12 | ||||||||
| NIO Inc | Consumer Cyclical | Auto Manufacturers | 18.90% | — | 0.00% | 67 | ||||||||
| Xpeng Inc | Consumer Cyclical | Auto Manufacturers | -14.62% | — | 0.00% | 27 | ||||||||
| Jiumaojiu International Holding Ltd | Consumer Cyclical | Restaurants | -2.23% | — | 1.14% | 8 | ||||||||
| Trip.com Group Ltd | Consumer Cyclical | Travel Services | -29.49% | — | 0.00% | 17 |