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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 33.07% | 22.44% | 1.39% | 68 | ||||||||
| SA SA INT'L | Consumer Cyclical | Specialty Retail | 25.00% | -8.00% | 3.80% | 66 | ||||||||
| Johnson Electric Holdings Ltd | Consumer Cyclical | Auto Parts | -18.57% | 3.33% | 2.52% | 64 | ||||||||
| KECK SENG INV | Consumer Cyclical | Lodging | 8.49% | -6.30% | 4.35% | 39 | ||||||||
| Hanon Systems | Consumer Cyclical | Auto Parts | 26.81% | -6.54% | 0.00% | 39 | ||||||||
| CAPITAL ESTATE | Consumer Cyclical | Lodging | 10.99% | -19.94% | 0.00% | 10 | ||||||||
| Melco International Development Ltd | Consumer Cyclical | Resorts & Casinos | -3.45% | -5.64% | 0.00% | 62 | ||||||||
| WINSHINE SCI | Consumer Cyclical | Leisure | 120.39% | -29.15% | 0.00% | 80 | ||||||||
| DAPHNE INT'L | Consumer Cyclical | Footwear & Accessories | 0.00% | -7.78% | 4.94% | 56 | ||||||||
| COWAY Co. Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | -14.96% | 0.54% | 2.72% | 27 | ||||||||
| NATIONAL ELEC H | Consumer Cyclical | Footwear & Accessories | 12.86% | -5.30% | 1.27% | 37 | ||||||||
| Lotte Shopping | Consumer Cyclical | Department Stores | 44.64% | -5.57% | 3.91% | 85 | ||||||||
| Duck Yang Ind | Consumer Cyclical | Auto Parts | -8.41% | 0.50% | 3.15% | 7 | ||||||||
| Citychamp Watch & Jewellery Group Ltd | Consumer Cyclical | Luxury Goods | -57.00% | -22.92% | 0.00% | 3 | ||||||||
| CN INT DEV CORP | Consumer Cyclical | Footwear & Accessories | -23.75% | 4.22% | 0.00% | 30 | ||||||||
| KING FOOK HOLD | Consumer Cyclical | Luxury Goods | 2.00% | 0.80% | 5.88% | 83 | ||||||||
| MIDEA GROUP | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.88% | — | 5.18% | 57 | ||||||||
| WULING MOTORS | Consumer Cyclical | Auto Parts | 2.20% | -0.04% | 1.08% | 34 | ||||||||
| China Travel International Investment Hong Kong Lt... | Consumer Cyclical | Leisure | -10.08% | -4.41% | 28.97% | 62 | ||||||||
| Shinsegae Inte | Consumer Cyclical | Apparel Retail | 11.26% | -1.99% | 3.39% | 58 |