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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bridgford Foods Corporation | Consumer Defensive | Packaged Foods | -3.69% | -5.29% | 0.00% | 27 | ||||||||
| Britannia Industries Limited | Consumer Defensive | Packaged Foods | -9.77% | 16.97% | 1.38% | 55 | ||||||||
| Borealis Foods Inc | Consumer Defensive | Packaged Foods | -30.00% | — | 0.00% | 18 | ||||||||
| Barry Callebaut AG | Consumer Defensive | Confectioners | 6.57% | — | 2.12% | 64 | ||||||||
| Blue Star Foods Corp. | Consumer Defensive | Packaged Foods | -66.76% | — | 0.00% | 14 | ||||||||
| Danone S.A. | Consumer Defensive | Packaged Foods | -9.88% | 4.72% | 3.10% | 36 | ||||||||
| BTC Digital Ltd. | Consumer Defensive | Education & Training Services | -7.69% | — | 0.00% | 6 | ||||||||
| British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.43% | 6.87% | 5.29% | 90 | ||||||||
| Burcon NutraScience Corporation | Consumer Defensive | Packaged Foods | 26.99% | -27.80% | 0.00% | 43 | ||||||||
| Bubs Australia Limited | Consumer Defensive | Packaged Foods | -20.00% | -2.89% | 0.00% | 32 | ||||||||
| Anheuser-Busch InBev SA/NV | Consumer Defensive | Beverages - Brewers | 11.34% | -3.44% | 1.71% | 58 | ||||||||
| Britvic plc | Consumer Defensive | Beverages - Non-Alcoholic | — | — | 0.00% | — | ||||||||
| Bioxyne Limited | Consumer Defensive | Packaged Foods | 52.38% | 13.85% | 0.00% | 82 | ||||||||
| BYAH | Consumer Defensive | Household & Personal Products | -86.79% | — | 0.00% | 6 | ||||||||
| Barry Callebaut AG | Consumer Defensive | Confectioners | -3.32% | 6.21% | 0.00% | 57 | ||||||||
| Beyond Meat, Inc. | Consumer Defensive | Packaged Foods | -27.51% | — | 0.00% | 21 | ||||||||
| Bunzl plc | Consumer Defensive | Food Distribution | 7.29% | 2.78% | 3.22% | 18 | ||||||||
| Carrefour SA | Consumer Defensive | Grocery Stores | 13.81% | -0.34% | 7.10% | 80 | ||||||||
| Carlsberg AS | Consumer Defensive | Beverages - Brewers | 0.49% | 5.18% | 3.67% | 40 | ||||||||
| Conagra Brands, Inc. | Consumer Defensive | Packaged Foods | -7.39% | -4.36% | 8.91% | 5 |