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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kumho Tire | Consumer Cyclical | Auto Parts | 2.39% | -3.42% | 0.00% | 60 | ||||||||
| LE SAUNDA | Consumer Cyclical | Footwear & Accessories | 47.92% | -4.97% | 0.00% | 55 | ||||||||
| Saeron Auto | Consumer Cyclical | Auto Parts | -9.94% | -6.70% | 4.61% | 27 | ||||||||
| PERFECTECH INTL | Consumer Cyclical | Leisure | -15.00% | -15.79% | 0.00% | 20 | ||||||||
| IMPERIUM TEC GP | Consumer Cyclical | Furnishings, Fixtures & Appliances | -37.01% | -13.80% | 0.00% | 17 | ||||||||
| Tongcheng-Elong Holdings Ltd | Consumer Cyclical | Travel Services | -16.71% | — | 0.96% | 33 | ||||||||
| ARTINI HLDG | Consumer Cyclical | Luxury Goods | -19.48% | -4.08% | 0.00% | 47 | ||||||||
| Hyundai Livart Furniture Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.31% | -14.67% | 1.93% | 34 | ||||||||
| Huvis Corporation | Consumer Cyclical | Textile Manufacturing | 35.77% | -6.29% | 0.00% | 68 | ||||||||
| JINGKELONG | Consumer Cyclical | Specialty Retail | -6.35% | -12.12% | 0.00% | 36 | ||||||||
| Fila Holdings Corp | Consumer Cyclical | Leisure | -1.32% | 10.29% | 4.82% | 51 | ||||||||
| Tianneng Power International Ltd | Consumer Cyclical | Auto Parts | 5.08% | 5.53% | 2.28% | 43 | ||||||||
| GREATIME INTL | Consumer Cyclical | Apparel Manufacturing | -34.31% | -10.18% | 0.00% | 59 | ||||||||
| E-World | Consumer Cyclical | Leisure | 7.31% | -5.48% | 0.00% | 60 | ||||||||
| TBH Global Co Ltd | Consumer Cyclical | Apparel Manufacturing | 81.72% | -13.92% | 2.33% | 90 | ||||||||
| PLAYMATES TOYS | Consumer Cyclical | Leisure | 10.00% | -7.55% | 2.27% | 11 | ||||||||
| SJM Holdings Ltd | Consumer Cyclical | Resorts & Casinos | -11.62% | -6.87% | 0.00% | 27 | ||||||||
| Zhongsheng Group Holdings Ltd | Consumer Cyclical | Auto & Truck Dealerships | -26.85% | 11.53% | 7.98% | 12 | ||||||||
| EMPEROR WATCH&J | Consumer Cyclical | Luxury Goods | 37.55% | 9.32% | 3.17% | 62 | ||||||||
| Jindo.Co. Ltd | Consumer Cyclical | Apparel Manufacturing | 35.00% | -1.37% | 5.56% | 86 |