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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Krispy Kreme, Inc. | Consumer Defensive | Grocery Stores | -15.42% | — | 1.03% | 23 | ||||||||
| Dogness (International) Corporation | Consumer Defensive | Household & Personal Products | -86.79% | — | 0.00% | 6 | ||||||||
| Dollarama Inc. | Consumer Defensive | Discount Stores | -15.82% | 19.41% | 0.25% | 52 | ||||||||
| Dole plc | Consumer Defensive | Farm Products | -2.30% | — | 2.34% | 39 | ||||||||
| Pan Pacific International Holdings Corp ADR | Consumer Defensive | Discount Stores | 0.08% | 13.32% | 0.00% | 45 | ||||||||
| Danube AG | Consumer Defensive | Household & Personal Products | -10.67% | — | 4.35% | 10 | ||||||||
| DSFIY | Consumer Defensive | Household & Personal Products | -10.89% | — | 1.68% | 11 | ||||||||
| Big Tree Cloud Holdings Ltd | Consumer Defensive | Household & Personal Products | — | — | 0.00% | — | ||||||||
| Davis Commodities Limited Ordinary Shares | Consumer Defensive | Farm Products | -83.53% | — | 0.00% | 14 | ||||||||
| Davide Campari-Milano N.V | Consumer Defensive | Beverages - Wineries & Distilleries | 8.53% | — | 1.05% | 54 | ||||||||
| Ebro Foods, S.A. | Consumer Defensive | Packaged Foods | 2.98% | 3.80% | 2.98% | 76 | ||||||||
| Edible Garden AG Inc | Consumer Defensive | Farm Products | -83.39% | — | 0.00% | 5 | ||||||||
| Edible Garden AG Incorporated | Consumer Defensive | Farm Products | -4.86% | — | 0.00% | 69 | ||||||||
| Skillful Craftsman Education Technology Limited | Consumer Defensive | Education & Training Services | 13.33% | — | 0.00% | 39 | ||||||||
| New Oriental Education & Technology Group Inc. | Consumer Defensive | Education & Training Services | 2.53% | 5.24% | 1.06% | 55 | ||||||||
| Elite Education Group International Ltd | Consumer Defensive | Education & Training Services | 105.45% | — | 0.00% | 46 | ||||||||
| The Estee Lauder Companies Inc. | Consumer Defensive | Household & Personal Products | -33.79% | -1.94% | 2.03% | 40 | ||||||||
| e.l.f. Beauty, Inc. | Consumer Defensive | Household & Personal Products | -19.57% | — | 0.00% | 36 | ||||||||
| Emami Limited | Consumer Defensive | Household & Personal Products | -23.81% | -0.13% | 3.51% | 5 | ||||||||
| Empire Company Limited | Consumer Defensive | Grocery Stores | 6.08% | 10.37% | 1.71% | 44 |