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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coles Group Limited | Consumer Defensive | Grocery Stores | 7.60% | — | 3.23% | 64 | ||||||||
| Colgate Palmolive (India) Limited | Consumer Defensive | Household & Personal Products | -11.86% | 10.29% | 2.79% | 11 | ||||||||
| Etn. Fr. Colruyt NV | Consumer Defensive | Grocery Stores | 13.21% | -1.22% | 3.87% | 30 | ||||||||
| Australian Oilseeds Holdings Ltd | Consumer Defensive | Packaged Foods | 19.79% | — | 0.00% | 33 | ||||||||
| Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 17.86% | 22.54% | 0.51% | 45 | ||||||||
| Costco CDR (CAD Hedged) | Consumer Defensive | Discount Stores | 17.10% | — | 0.52% | 41 | ||||||||
| Coty Inc. | Consumer Defensive | Household & Personal Products | -33.44% | -22.14% | 0.00% | 2 | ||||||||
| Coty Inc | Consumer Defensive | Household & Personal Products | -36.53% | — | 0.00% | 2 | ||||||||
| Coursera, Inc. | Consumer Defensive | Education & Training Services | -19.70% | — | 0.00% | 31 | ||||||||
| Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 8.82% | 3.74% | 2.12% | 17 | ||||||||
| Campbell Soup Company | Consumer Defensive | Packaged Foods | -18.41% | -7.19% | 8.86% | 3 | ||||||||
| Canada Packers Inc. | Consumer Defensive | Farm Products | 27.45% | — | 2.27% | — | ||||||||
| CP All PCL ADR | Consumer Defensive | Grocery Stores | -4.46% | — | 2.96% | 37 | ||||||||
| Davide Campari-Milano N.V. | Consumer Defensive | Beverages - Wineries & Distilleries | 12.78% | 4.34% | 1.04% | 50 | ||||||||
| Creightons plc | Consumer Defensive | Household & Personal Products | -23.73% | 12.22% | 2.22% | 24 | ||||||||
| Carrefour SA PK | Consumer Defensive | Grocery Stores | 13.17% | 0.10% | 6.39% | 85 | ||||||||
| Corby Spirit and Wine Limited | Consumer Defensive | Beverages - Wineries & Distilleries | -1.62% | 3.06% | 4.74% | 33 | ||||||||
| Corby Spirit and Wine Limited | Consumer Defensive | Beverages - Wineries & Distilleries | 2.94% | 3.87% | 6.46% | 64 | ||||||||
| Calavo Growers, Inc. | Consumer Defensive | Packaged Foods | 24.57% | -5.63% | 2.23% | 53 | ||||||||
| Covista Inc. | Consumer Defensive | Education & Training Services | 13.95% | 21.41% | 0.00% | 48 |