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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KRBL Limited | Consumer Defensive | Packaged Foods | -21.99% | 5.13% | 1.14% | 45 | ||||||||
| Kerry Group plc | Consumer Defensive | Packaged Foods | -13.33% | -0.96% | 1.32% | 5 | ||||||||
| Kenvue Inc. | Consumer Defensive | Household & Personal Products | 0.50% | — | 4.83% | 14 | ||||||||
| Kerry Group | Consumer Defensive | Packaged Foods | -7.03% | -0.73% | 1.90% | 13 | ||||||||
| Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 4.33% | 18.68% | 0.87% | 77 | ||||||||
| Laureate Education, Inc. | Consumer Defensive | Education & Training Services | -0.33% | — | 0.00% | 89 | ||||||||
| Leifheit Aktiengesellschaft | Consumer Defensive | Household & Personal Products | 1.32% | -0.80% | 7.79% | 29 | ||||||||
| LifeVantage Corporation | Consumer Defensive | Packaged Foods | -30.33% | -5.91% | 4.24% | 2 | ||||||||
| Lincoln Educational Services Corporation | Consumer Defensive | Education & Training Services | 72.84% | 32.57% | 0.00% | 95 | ||||||||
| Limoneira Company | Consumer Defensive | Farm Products | 3.05% | 0.14% | 1.73% | 9 | ||||||||
| BrasilAgro - Companhia Brasileira de Propriedades ... | Consumer Defensive | Farm Products | 14.53% | 9.72% | 3.45% | 49 | ||||||||
| Local Bounti Corporation | Consumer Defensive | Farm Products | -23.36% | — | 0.00% | 38 | ||||||||
| Longino & Cardenal S.p.A. | Consumer Defensive | Food Distribution | -18.00% | — | 0.00% | 3 | ||||||||
| Grand Canyon Education, Inc. | Consumer Defensive | Education & Training Services | 3.04% | 14.83% | 0.00% | 32 | ||||||||
| L'Oréal S.A. | Consumer Defensive | Household & Personal Products | -2.27% | 10.59% | 1.96% | 41 | ||||||||
| L'Oréal S.A. | Consumer Defensive | Household & Personal Products | -2.11% | — | 1.98% | 43 | ||||||||
| Lotus Bakeries NV | Consumer Defensive | Packaged Foods | 29.96% | — | 0.75% | 82 | ||||||||
| Laurent-Perrier S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | -5.61% | 2.13% | 2.49% | 15 | ||||||||
| L'Oréal S.A. | Consumer Defensive | Household & Personal Products | -3.55% | 10.99% | 1.85% | 49 | ||||||||
| Stride, Inc. | Consumer Defensive | Education & Training Services | 38.06% | 24.59% | 0.00% | 24 |