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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Silla Co.Ltd | Consumer Defensive | Packaged Foods | 8.42% | -1.10% | 5.26% | 61 | ||||||||
| Lotte Corp | Consumer Defensive | Confectioners | 12.68% | -0.03% | 4.37% | 65 | ||||||||
| LOTTE Corporation | Consumer Defensive | Confectioners | 14.05% | — | 4.38% | 54 | ||||||||
| Binggrae | Consumer Defensive | Packaged Foods | -3.09% | 2.98% | 0.00% | 13 | ||||||||
| Lotte Chilsung Beverage Co Ltd | Consumer Defensive | Beverages - Non-Alcoholic | 3.18% | 1.93% | 4.30% | 76 | ||||||||
| Hyundai Green Food Co Ltd | Consumer Defensive | Food Distribution | 74.40% | 7.27% | 3.51% | 95 | ||||||||
| SPC Samlip Co Ltd | Consumer Defensive | Packaged Foods | -1.73% | -12.10% | 2.00% | 22 | ||||||||
| HK FOOD INV | Consumer Defensive | Food Distribution | 17.78% | -5.05% | 0.00% | 57 | ||||||||
| Dongwon Ind | Consumer Defensive | Food Distribution | -5.26% | 21.02% | 2.94% | 50 | ||||||||
| Woosung Feed | Consumer Defensive | Packaged Foods | 30.84% | -2.94% | 6.19% | 87 | ||||||||
| ASIAN CITRUS | Consumer Defensive | Food Distribution | 8.43% | -32.66% | 0.00% | 38 | ||||||||
| Ottogi | Consumer Defensive | Packaged Foods | -2.57% | -7.39% | 2.46% | 21 | ||||||||
| Cj Seafood | Consumer Defensive | Packaged Foods | -6.13% | -2.79% | 0.00% | 18 | ||||||||
| CJ Seafood Corp. Pfd. Series 1 | Consumer Defensive | Packaged Foods | -21.22% | -2.53% | 0.00% | 22 | ||||||||
| First Pacific Co Ltd | Consumer Defensive | Packaged Foods | -9.40% | 5.30% | 5.11% | 58 | ||||||||
| Sajo Seafood | Consumer Defensive | Packaged Foods | -20.20% | 1.56% | 0.68% | 66 | ||||||||
| Want Want China | Consumer Defensive | Packaged Foods | 2.80% | 1.83% | 3.34% | 36 | ||||||||
| Tsingtao Brew | Consumer Defensive | Beverages - Brewers | 2.34% | 8.02% | 4.77% | 24 | ||||||||
| Pulmuone Holdi | Consumer Defensive | Packaged Foods | -5.52% | -2.83% | 0.84% | 17 | ||||||||
| Daekyo | Consumer Defensive | Education & Training Services | -15.08% | -15.38% | 3.73% | 13 |