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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kao Corp ADR | Consumer Defensive | Household & Personal Products | -1.39% | -16.59% | 1.33% | 24 | ||||||||
| Kaival Brands Innovations Group, Inc. | Consumer Defensive | Tobacco | -48.64% | -19.18% | 0.00% | 6 | ||||||||
| Kimberly-Clark de Mexico | Consumer Defensive | Household & Personal Products | 12.32% | 5.86% | 3.23% | 88 | ||||||||
| Keurig Dr Pepper Inc. | Consumer Defensive | Beverages - Non-Alcoholic | -8.09% | -9.91% | 3.63% | 7 | ||||||||
| Kesko Oyj | Consumer Defensive | Grocery Stores | 1.30% | 13.80% | 4.72% | 48 | ||||||||
| Kesko Oyj | Consumer Defensive | Grocery Stores | 2.42% | 13.24% | 4.67% | 48 | ||||||||
| The Kraft Heinz Company | Consumer Defensive | Packaged Foods | -4.44% | -7.62% | 7.02% | 12 | ||||||||
| Kraft Heinz Co | Consumer Defensive | Packaged Foods | -3.77% | — | 6.13% | 7 | ||||||||
| Classover Holdings, Inc. Class B | Consumer Defensive | Education & Training Services | -62.13% | — | 0.00% | — | ||||||||
| Kikkoman Corp ADR | Consumer Defensive | Packaged Foods | 6.24% | — | 0.00% | 55 | ||||||||
| Kitwave Group plc | Consumer Defensive | Food Distribution | 30.67% | — | 1.36% | 53 | ||||||||
| Kesko Oyj ADR | Consumer Defensive | Grocery Stores | 1.11% | — | 4.71% | 55 | ||||||||
| WK Kellogg Co | Consumer Defensive | Packaged Foods | — | — | 0.00% | — | ||||||||
| Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | -3.54% | -0.03% | 5.26% | 4 | ||||||||
| Kirin Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | 8.17% | 2.21% | 1.53% | 66 | ||||||||
| The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 10.50% | 8.39% | 2.69% | 58 | ||||||||
| Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Defensive | Beverages - Non-Alcoholic | 4.28% | 5.78% | 3.92% | 48 | ||||||||
| Kofola CeskoSlovensko a.s. | Consumer Defensive | Beverages - Non-Alcoholic | -6.93% | 4.59% | 3.00% | 43 | ||||||||
| KP Tissue Inc. | Consumer Defensive | Household & Personal Products | 6.51% | 5.44% | 6.70% | 97 | ||||||||
| The Kroger Co. | Consumer Defensive | Grocery Stores | 16.38% | 8.84% | 1.89% | 49 |