Список акций сектора Consumer Defensive
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 Defensive
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hite Jinro | Consumer Defensive | Beverages - Wineries & Distilleries | -8.13% | -1.56% | 0.00% | 16 | ||||||||
| HiteJinro Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | -7.74% | 1.17% | 0.00% | 11 | ||||||||
| Hitejinro Holdings | Consumer Defensive | Beverages - Brewers | -8.07% | -1.82% | 3.89% | 49 | ||||||||
| HiteJinro Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | -9.77% | 3.15% | 3.44% | 58 | ||||||||
| Daesang Corp Preference Shares | Consumer Defensive | Packaged Foods | 0.77% | 5.83% | 5.28% | 37 | ||||||||
| TS Corporation | Consumer Defensive | Confectioners | 6.37% | 5.64% | 3.99% | 49 | ||||||||
| TS Corp Preference Shares | Consumer Defensive | Confectioners | -4.14% | 12.00% | 5.14% | 47 | ||||||||
| ORION Holdings Corp | Consumer Defensive | Confectioners | 22.79% | -1.86% | 4.54% | 79 | ||||||||
| Korea Ind | Consumer Defensive | Packaged Foods | 7.09% | 4.86% | 1.47% | 39 | ||||||||
| Choheung | Consumer Defensive | Packaged Foods | -7.09% | 2.44% | 4.20% | 13 | ||||||||
| Amore Group | Consumer Defensive | Household & Personal Products | 9.31% | -14.35% | 1.38% | 69 | ||||||||
| Amorepacific Group | Consumer Defensive | Household & Personal Products | 2.58% | -14.41% | 3.40% | 73 | ||||||||
| CROSS-HAR(HOLD) | Consumer Defensive | Education & Training Services | 3.93% | 2.17% | 4.96% | 39 | ||||||||
| Sam Yang Foods | Consumer Defensive | Packaged Foods | 0.26% | 46.20% | 0.48% | 75 | ||||||||
| Hankook Cosmetics Manufacturing Co Ltd | Consumer Defensive | Household & Personal Products | -6.75% | 4.01% | 0.66% | 28 | ||||||||
| Hansung Ent | Consumer Defensive | Packaged Foods | -7.82% | -5.46% | 0.00% | 42 | ||||||||
| CH BEIDAHUANG | Consumer Defensive | Grocery Stores | -43.75% | -20.91% | 0.00% | 3 | ||||||||
| Namyang Dairy Products Co Ltd Peffered Series 1 | Consumer Defensive | Packaged Foods | 18.82% | 4.31% | 3.55% | 50 | ||||||||
| Nongshim | Consumer Defensive | Packaged Foods | -10.83% | 0.92% | 1.58% | 31 | ||||||||
| Seoul Food | Consumer Defensive | Packaged Foods | 20.13% | 1.14% | 0.00% | 60 |