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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cranswick plc | Consumer Defensive | Packaged Foods | 5.95% | 11.42% | 1.96% | 52 | ||||||||
| Cyanotech Corporation | Consumer Defensive | Packaged Foods | -33.33% | -24.82% | 0.00% | 43 | ||||||||
| Canyon Creek Food Company Ltd | Consumer Defensive | Packaged Foods | 0.00% | -12.94% | 0.00% | 75 | ||||||||
| Dabur India Limited | Consumer Defensive | Household & Personal Products | -17.15% | 6.34% | 1.92% | 12 | ||||||||
| Danone PK | Consumer Defensive | Packaged Foods | -11.25% | 5.11% | 2.94% | 49 | ||||||||
| Darling Ingredients Inc. | Consumer Defensive | Packaged Foods | 79.58% | 17.09% | 0.00% | 89 | ||||||||
| Duxton Farms Limited | Consumer Defensive | Farm Products | -14.81% | — | 34.78% | 9 | ||||||||
| DDC Enterprise Ltd | Consumer Defensive | Packaged Foods | -2.44% | — | 0.00% | 34 | ||||||||
| Dingdong (Cayman) Limited | Consumer Defensive | Grocery Stores | 4.02% | — | 0.00% | 35 | ||||||||
| Diageo plc | Consumer Defensive | Beverages - Wineries & Distilleries | -15.01% | -1.36% | 3.44% | 7 | ||||||||
| Dairy Farm International Holdings Ltd ADR | Consumer Defensive | Grocery Stores | 31.49% | 1.07% | 13.56% | 93 | ||||||||
| Dollar General Corporation | Consumer Defensive | Discount Stores | -9.43% | 4.69% | 1.97% | 71 | ||||||||
| Diageo plc | Consumer Defensive | Beverages - Wineries & Distilleries | -13.22% | -0.56% | 3.37% | 6 | ||||||||
| Distribuidora Internacional de Alimentación, S.A. | Consumer Defensive | Discount Stores | 11.60% | -22.60% | 0.00% | 93 | ||||||||
| Distil plc | Consumer Defensive | Beverages - Wineries & Distilleries | -68.18% | -28.66% | 0.00% | 20 | ||||||||
| AMCON Distributing Company | Consumer Defensive | Food Distribution | 24.15% | 7.26% | 0.73% | 55 | ||||||||
| Dekeloil Public Ltd | Consumer Defensive | Farm Products | -5.56% | -29.39% | 0.00% | 4 | ||||||||
| Dollar Tree, Inc. | Consumer Defensive | Discount Stores | -11.84% | 2.77% | 0.00% | 69 | ||||||||
| Avenue Supermarts Limited | Consumer Defensive | Discount Stores | 15.34% | — | 0.00% | 45 | ||||||||
| Dino Polska S.A | Consumer Defensive | Grocery Stores | -22.12% | — | 0.00% | 19 |