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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Central Garden & Pet Company | Consumer Defensive | Packaged Foods | 11.38% | 10.89% | 0.00% | 34 | ||||||||
| Central Garden & Pet Company | Consumer Defensive | Packaged Foods | 8.05% | 9.19% | 0.00% | 33 | ||||||||
| Church & Dwight Co., Inc. | Consumer Defensive | Household & Personal Products | 11.08% | 8.62% | 1.28% | 18 | ||||||||
| The Chefs' Warehouse, Inc. | Consumer Defensive | Food Distribution | -7.60% | 11.09% | 0.00% | 41 | ||||||||
| Chegg, Inc. | Consumer Defensive | Education & Training Services | -19.35% | -16.22% | 0.00% | 50 | ||||||||
| Chocoladefabriken Lindt & Sprüngli AG | Consumer Defensive | Confectioners | -5.97% | — | 1.24% | 38 | ||||||||
| CHS Inc. | Consumer Defensive | Farm Products | 1.77% | 6.35% | 7.40% | 75 | ||||||||
| CHS Inc. | Consumer Defensive | Farm Products | 0.89% | 5.93% | 6.88% | 67 | ||||||||
| CHS Inc. | Consumer Defensive | Farm Products | 2.18% | 5.99% | 7.10% | 79 | ||||||||
| CHS Inc. | Consumer Defensive | Farm Products | 2.17% | 6.48% | 7.56% | 74 | ||||||||
| CHS Inc. | Consumer Defensive | Farm Products | 1.22% | 5.62% | 7.26% | 62 | ||||||||
| China Mengniu Dairy Co Ltd ADR | Consumer Defensive | Packaged Foods | 16.07% | 6.85% | 3.16% | 30 | ||||||||
| Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 8.40% | 4.23% | 2.44% | 26 | ||||||||
| Cluey Ltd | Consumer Defensive | Education & Training Services | -48.44% | — | 0.00% | 1 | ||||||||
| The Clorox Company | Consumer Defensive | Household & Personal Products | 1.42% | 0.57% | 4.88% | 5 | ||||||||
| Century Global Commodities Corporation | Consumer Defensive | Food Distribution | -20.00% | -15.63% | 0.00% | 52 | ||||||||
| Casino Guichard Perrachon SA | Consumer Defensive | Grocery Stores | -34.49% | -63.50% | 0.00% | 6 | ||||||||
| The Vita Coco Company, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | -9.00% | — | 0.00% | 78 | ||||||||
| Northcoders Group plc | Consumer Defensive | Education & Training Services | -12.70% | — | 0.00% | 4 | ||||||||
| Coca-Cola Consolidated, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 27.21% | 28.99% | 0.51% | 71 |