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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edgewell Personal Care Company | Consumer Defensive | Household & Personal Products | 23.93% | -11.74% | 2.86% | 14 | ||||||||
| Epsium Enterprise Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | -27.50% | — | 0.00% | 49 | ||||||||
| Laboratorio Farmaceutico Erfo S.p.A. | Consumer Defensive | Packaged Foods | -23.81% | — | 0.00% | 29 | ||||||||
| Eneco Refresh Limited | Consumer Defensive | Beverages - Non-Alcoholic | -6.67% | -14.87% | 0.00% | 63 | ||||||||
| AgriEuro Corp | Consumer Defensive | Farm Products | 0.00% | -66.93% | 0.00% | 51 | ||||||||
| European Wax Center Inc | Consumer Defensive | Household & Personal Products | 61.39% | — | 0.00% | 63 | ||||||||
| Farmmi, Inc. | Consumer Defensive | Packaged Foods | -5.51% | — | 0.00% | 19 | ||||||||
| Farmer Bros. Co. | Consumer Defensive | Packaged Foods | -13.70% | -26.81% | 0.00% | 10 | ||||||||
| Fresh Del Monte Produce Inc. | Consumer Defensive | Farm Products | 16.59% | 1.76% | 2.91% | 77 | ||||||||
| Four Seasons Education (Cayman) Inc. | Consumer Defensive | Education & Training Services | -7.95% | — | 0.00% | 48 | ||||||||
| Fevertree Drinks plc | Consumer Defensive | Beverages - Non-Alcoholic | -5.98% | — | 2.22% | 35 | ||||||||
| ForFarmers NV | Consumer Defensive | Packaged Foods | 43.34% | — | 3.15% | 88 | ||||||||
| FirstFarms A/S | Consumer Defensive | Farm Products | -4.58% | 5.80% | 0.00% | 34 | ||||||||
| FFI Holdings Limited | Consumer Defensive | Confectioners | 1.01% | 7.49% | 6.76% | 66 | ||||||||
| Fairview International PLC | Consumer Defensive | Education & Training Services | 0.00% | — | 0.00% | 3 | ||||||||
| National Beverage Corp. | Consumer Defensive | Beverages - Non-Alcoholic | 5.83% | 6.90% | 0.00% | 15 | ||||||||
| Flowers Foods, Inc. | Consumer Defensive | Packaged Foods | -22.18% | -3.44% | 12.01% | 2 | ||||||||
| Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | Beverages - Brewers | 17.48% | 4.80% | 9.66% | 68 | ||||||||
| Fraser and Neave Ltd ADR | Consumer Defensive | Packaged Foods | 3.62% | -1.06% | 4.73% | 64 | ||||||||
| First Pacific Company Ltd | Consumer Defensive | Packaged Foods | -11.52% | 5.33% | 4.85% | 56 |