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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General Mills Inc | Consumer Defensive | Packaged Foods | -18.26% | -2.47% | 5.66% | 2 | ||||||||
| Virgin Group Acquisition Corp II | Consumer Defensive | Household & Personal Products | 15.45% | — | 0.00% | 34 | ||||||||
| Golden Sun Education Group Ltd | Consumer Defensive | Education & Training Services | -57.76% | — | 0.00% | 7 | ||||||||
| Tonkens Agrar AG | Consumer Defensive | Farm Products | 0.00% | -2.71% | 0.00% | 12 | ||||||||
| Diageo plc | Consumer Defensive | Beverages - Wineries & Distilleries | -12.33% | -1.28% | 3.94% | 5 | ||||||||
| GURU Organic Energy Corp | Consumer Defensive | Beverages - Non-Alcoholic | -11.62% | — | 0.00% | 89 | ||||||||
| GURU Organic Energy Corp. | Consumer Defensive | Beverages - Non-Alcoholic | -7.62% | — | 0.00% | 88 | ||||||||
| Visionary Education Technology Holdings Group Inc. | Consumer Defensive | Education & Training Services | -62.02% | — | 0.00% | 12 | ||||||||
| The Hain Celestial Group, Inc. | Consumer Defensive | Packaged Foods | -22.89% | -32.44% | 0.00% | 7 | ||||||||
| Harboes Bryggeri A/S | Consumer Defensive | Beverages - Brewers | -12.29% | -0.37% | 1.95% | 6 | ||||||||
| Hawesko Holding AG | Consumer Defensive | Beverages - Wineries & Distilleries | 3.38% | -2.52% | 6.53% | 21 | ||||||||
| Holista Colltech Limited | Consumer Defensive | Packaged Foods | -26.74% | -8.61% | 0.00% | 78 | ||||||||
| Hengan International Group Company Ltd ADR | Consumer Defensive | Household & Personal Products | 0.36% | -4.14% | 5.43% | 86 | ||||||||
| Heineken N.V. | Consumer Defensive | Beverages - Brewers | -3.01% | 0.14% | 2.82% | 27 | ||||||||
| Heineken NV ADR | Consumer Defensive | Beverages - Brewers | -4.31% | 0.11% | 2.68% | 35 | ||||||||
| Heineken Holding NV | Consumer Defensive | Beverages - Brewers | 0.72% | 1.02% | 3.04% | 34 | ||||||||
| Helen of Troy Limited | Consumer Defensive | Household & Personal Products | -31.29% | -17.72% | 0.00% | 5 | ||||||||
| Henkel AG & Co. KGaA | Consumer Defensive | Household & Personal Products | -7.38% | -0.97% | 3.36% | 24 | ||||||||
| Henkel AG & Co. KGaA | Consumer Defensive | Household & Personal Products | -6.90% | -1.56% | 3.15% | 19 | ||||||||
| Henkel AG & Co KGAA | Consumer Defensive | Household & Personal Products | -8.89% | -0.91% | 3.21% | 36 |