Сектор: Consumer Cyclical
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Art Retail Group Ltd | Consumer Cyclical | Department Stores | 16.43% | -14.94% | 2.76% | ||||||||
| Haidilao International Holding Ltd | Consumer Cyclical | Restaurants | 22.97% | — | 0.65% | ||||||||
| Qingdao Haier Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 41.59% | — | 4.58% | ||||||||
| 888 Holdings | Consumer Cyclical | Gambling | -12.35% | -0.74% | 0.00% | ||||||||
| Stellantis NV | Consumer Cyclical | Auto Manufacturers | 5.18% | 22.06% | 7.41% | ||||||||
| Jd Com Inc | Consumer Cyclical | Internet Retail | 4.92% | — | 2.59% | ||||||||
| NIO Inc | Consumer Cyclical | Auto Manufacturers | -51.43% | — | 0.00% | ||||||||
| Xpeng Inc | Consumer Cyclical | Auto Manufacturers | -44.36% | — | 0.00% | ||||||||
| Jiumaojiu International Holding Ltd | Consumer Cyclical | Restaurants | -18.69% | — | 0.20% | ||||||||
| Trip.com Group Ltd | Consumer Cyclical | Travel Services | 38.83% | — | 0.00% | ||||||||
| Yum China Holdings Inc | Consumer Cyclical | Restaurants | -11.05% | — | 1.46% | ||||||||
| Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | -1.65% | — | 1.31% | ||||||||
| Baozun Inc | Consumer Cyclical | Internet Retail | -3.85% | — | 0.00% | ||||||||
| Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 67.41% | — | 0.29% | ||||||||
| The Aaron's Company, Inc. | Consumer Cyclical | Specialty Retail | -36.55% | — | 7.37% | ||||||||
| Advance Auto Parts, Inc. | Consumer Cyclical | Specialty Retail | 20.54% | -4.06% | 1.37% | ||||||||
| Ab Dynamics | Consumer Cyclical | Auto Parts | 2.49% | 28.59% | 0.00% | ||||||||
| Abeo SAS | Consumer Cyclical | Leisure | -26.80% | — | 3.10% | ||||||||
| Aditya Birla Fashion and Retail Limited | Consumer Cyclical | Apparel Manufacturing | 17.57% | 7.05% | 0.00% | ||||||||
| Asbury Automotive Group, Inc. | Consumer Cyclical | Auto & Truck Dealerships | -6.37% | 12.83% | 0.00% |