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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Henkel Ag A | Consumer Defensive | Household & Personal Products | -8.52% | -1.56% | 3.03% | 32 | ||||||||
| HF Foods Group Inc. | Consumer Defensive | Food Distribution | -5.58% | — | 0.00% | 9 | ||||||||
| Hilton Food Group plc | Consumer Defensive | Packaged Foods | 4.96% | — | 6.62% | 10 | ||||||||
| Hims & Hers Health, Inc. | Consumer Defensive | Household & Personal Products | -41.05% | — | 0.00% | 25 | ||||||||
| Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | -10.82% | 10.91% | 3.52% | 27 | ||||||||
| HKFoods Oyj | Consumer Defensive | Packaged Foods | 23.99% | — | 2.72% | — | ||||||||
| Heineken Holding NV ADR | Consumer Defensive | Beverages - Brewers | -1.55% | 1.22% | 2.83% | 44 | ||||||||
| Herbalife Nutrition Ltd. | Consumer Defensive | Packaged Foods | 7.76% | -7.52% | 0.00% | 70 | ||||||||
| High Liner Foods Incorporated | Consumer Defensive | Packaged Foods | -2.01% | 3.40% | 4.81% | 21 | ||||||||
| The Hydration Pharmaceuticals Company Limited | Consumer Defensive | Food Distribution | -20.00% | — | 0.00% | 23 | ||||||||
| High Quality Food S.p.A. | Consumer Defensive | Food Distribution | -19.17% | — | 0.00% | 15 | ||||||||
| Hormel Foods Corporation | Consumer Defensive | Packaged Foods | -5.60% | -4.17% | 5.26% | 9 | ||||||||
| The Hershey Company | Consumer Defensive | Confectioners | 14.05% | 10.96% | 2.70% | 71 | ||||||||
| Innovation Beverage Group Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | -88.02% | — | 0.00% | 12 | ||||||||
| Intercos S.p.A. | Consumer Defensive | Household & Personal Products | 11.21% | — | 1.60% | 32 | ||||||||
| IDP Education Limited | Consumer Defensive | Education & Training Services | -27.86% | 0.42% | 1.93% | 13 | ||||||||
| iHuman Inc. | Consumer Defensive | Education & Training Services | -22.83% | — | 6.17% | 24 | ||||||||
| Imperial Brands plc | Consumer Defensive | Tobacco | -0.12% | 4.73% | 5.21% | 58 | ||||||||
| Imperial Brands PLC | Consumer Defensive | Tobacco | -1.86% | 4.21% | 5.20% | 61 | ||||||||
| CIMG Inc | Consumer Defensive | Packaged Foods | -96.84% | — | 0.00% | 6 |