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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cal-Maine Foods, Inc. | Consumer Defensive | Farm Products | -0.99% | 7.15% | 10.12% | 29 | ||||||||
| Camellia plc | Consumer Defensive | Farm Products | -2.50% | -3.16% | 5.33% | 52 | ||||||||
| Carrefour SA | Consumer Defensive | Grocery Stores | 14.12% | -0.26% | 7.10% | 79 | ||||||||
| Carlsberg A/S | Consumer Defensive | Beverages - Brewers | -0.74% | 6.39% | 3.21% | 37 | ||||||||
| Carlsberg A/S | Consumer Defensive | Beverages - Brewers | 1.50% | 5.55% | 3.54% | 31 | ||||||||
| Casey's General Stores, Inc. | Consumer Defensive | Grocery Stores | 34.63% | 21.80% | 0.30% | 95 | ||||||||
| Cobram Estate Olives Limited | Consumer Defensive | Packaged Foods | -14.60% | — | 1.30% | 88 | ||||||||
| Cake Box Holdings plc | Consumer Defensive | Grocery Stores | -4.93% | — | 5.39% | 58 | ||||||||
| The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 11.98% | 7.85% | 2.32% | 41 | ||||||||
| Coca-Cola European Partners plc | Consumer Defensive | Beverages - Non-Alcoholic | 1.96% | 8.92% | 2.52% | 49 | ||||||||
| Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 3.61% | — | 2.91% | 44 | ||||||||
| Coca-Cola Europacific Partners plc | Consumer Defensive | Beverages - Non-Alcoholic | 2.19% | 6.84% | 0.03% | 40 | ||||||||
| Coca Cola HBC AG | Consumer Defensive | Beverages - Non-Alcoholic | 11.24% | 14.72% | 2.10% | 67 | ||||||||
| Coca Cola HBC AG ADR | Consumer Defensive | Beverages - Non-Alcoholic | 9.64% | 13.86% | 1.98% | 68 | ||||||||
| CCL Products (India) Limited | Consumer Defensive | Packaged Foods | 16.07% | 19.85% | 0.71% | 93 | ||||||||
| Coca-Cola Bottlers Japan Inc ADR | Consumer Defensive | Beverages - Non-Alcoholic | 10.88% | 0.61% | 0.82% | 76 | ||||||||
| C&C Group plc | Consumer Defensive | Beverages - Brewers | -13.93% | 54.37% | 462.93% | 33 | ||||||||
| Compañía Cervecerías Unidas S.A. | Consumer Defensive | Beverages - Brewers | -8.07% | -2.50% | 3.37% | 14 | ||||||||
| Chapel Down Group PLC | Consumer Defensive | Beverages - Wineries & Distilleries | -9.21% | — | 0.00% | 29 | ||||||||
| Celsius Holdings, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | -25.49% | 46.86% | 0.00% | 34 |