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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Farm Pride Foods Limited | Consumer Defensive | Farm Products | 15.00% | -16.29% | 0.00% | 47 | ||||||||
| Freshpet, Inc. | Consumer Defensive | Packaged Foods | -2.51% | 23.27% | 0.00% | 16 | ||||||||
| FitLife Brands Inc. Common Stock | Consumer Defensive | Packaged Foods | -34.79% | 54.43% | 0.00% | 29 | ||||||||
| Golden Agri-Resources | Consumer Defensive | Farm Products | 12.86% | 0.33% | 2.59% | 65 | ||||||||
| Public Joint Stock Company "Cherkizovo Group" | Consumer Defensive | Packaged Foods | 21.76% | 23.60% | 0.00% | 33 | ||||||||
| Colabor Group Inc. | Consumer Defensive | Food Distribution | — | — | 0.00% | — | ||||||||
| PT Gudang Garam Tbk | Consumer Defensive | Tobacco | 2.19% | — | 3.77% | 64 | ||||||||
| Graham Holdings Company | Consumer Defensive | Education & Training Services | -3.27% | 9.25% | 0.69% | 47 | ||||||||
| General Mills, Inc. | Consumer Defensive | Packaged Foods | -18.39% | -1.98% | 6.49% | 3 | ||||||||
| Glanbia plc | Consumer Defensive | Packaged Foods | 15.56% | 0.82% | 0.00% | 95 | ||||||||
| Glanbia PLC ADR | Consumer Defensive | Packaged Foods | 15.37% | 1.68% | 2.55% | 98 | ||||||||
| Glanbia plc | Consumer Defensive | Packaged Foods | 12.90% | 1.69% | 2.55% | 80 | ||||||||
| GrainCorp Limited | Consumer Defensive | Farm Products | -7.52% | 26.83% | 7.23% | 40 | ||||||||
| Greencore Group | Consumer Defensive | Packaged Foods | -2.92% | -1.30% | 1.07% | 73 | ||||||||
| Greenlane Holdings, Inc. | Consumer Defensive | Tobacco | -77.69% | — | 0.00% | 9 | ||||||||
| Genius Group Ltd | Consumer Defensive | Education & Training Services | -39.97% | — | 0.00% | 58 | ||||||||
| Grocery Outlet Holding Corp. | Consumer Defensive | Grocery Stores | -28.51% | — | 0.00% | 11 | ||||||||
| Godrej Consumer Products Limited | Consumer Defensive | Household & Personal Products | -18.25% | 8.38% | 2.01% | 17 | ||||||||
| Gaotu Techedu Inc. | Consumer Defensive | Education & Training Services | -93.59% | — | 0.00% | 58 | ||||||||
| Greggs plc | Consumer Defensive | Grocery Stores | -6.90% | 6.95% | 4.41% | 28 |