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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Laird Superfood, Inc. | Consumer Defensive | Packaged Foods | 11.26% | — | 0.00% | 12 | ||||||||
| Chocoladefabriken Lindt & Sprüngli AG | Consumer Defensive | Confectioners | 0.00% | 3.32% | 2.56% | — | ||||||||
| Lamb Weston Holdings, Inc. | Consumer Defensive | Packaged Foods | -5.28% | — | 3.79% | 17 | ||||||||
| Lifeway Foods, Inc. | Consumer Defensive | Packaged Foods | -9.12% | 7.74% | 0.00% | 29 | ||||||||
| Lixiang Education Holding Co., Ltd. | Consumer Defensive | Education & Training Services | -3.21% | — | 0.00% | 10 | ||||||||
| Mama's Creations Inc. | Consumer Defensive | Packaged Foods | 10.60% | 42.91% | 0.00% | 95 | ||||||||
| Marico Limited | Consumer Defensive | Household & Personal Products | 1.43% | 13.69% | 0.92% | 68 | ||||||||
| MARR S.p.A. | Consumer Defensive | Food Distribution | -12.20% | -4.72% | 7.58% | 23 | ||||||||
| Marie Brizard Wine & Spirits SA | Consumer Defensive | Beverages - Wineries & Distilleries | -2.46% | -17.29% | 0.00% | 19 | ||||||||
| McBride plc | Consumer Defensive | Household & Personal Products | -0.27% | 2.06% | 2.05% | 44 | ||||||||
| United Spirits Limited | Consumer Defensive | Beverages - Wineries & Distilleries | -15.48% | 9.21% | 0.00% | 18 | ||||||||
| McPherson's Limited | Consumer Defensive | Household & Personal Products | -25.00% | -10.52% | 0.00% | 19 | ||||||||
| Mondelez International, Inc. | Consumer Defensive | Confectioners | 7.82% | 5.83% | 3.42% | 21 | ||||||||
| Maple Leaf Foods Inc. | Consumer Defensive | Packaged Foods | 20.98% | 5.46% | 10.35% | 81 | ||||||||
| Public Joint Stock Company Magnit | Consumer Defensive | Discount Stores | -2.18% | -7.36% | 0.00% | 7 | ||||||||
| MGP Ingredients, Inc. | Consumer Defensive | Beverages - Wineries & Distilleries | -23.40% | -1.65% | 2.60% | 11 | ||||||||
| McGraw Hill, Inc | Consumer Defensive | Education & Training Services | -16.79% | — | 0.00% | — | ||||||||
| Mowi ASA ADR | Consumer Defensive | Farm Products | -3.79% | 8.60% | 2.65% | 76 | ||||||||
| McCormick & Company, Incorporated | Consumer Defensive | Packaged Foods | -28.28% | 1.61% | 3.75% | 1 | ||||||||
| Lombard & Medot SA | Consumer Defensive | Beverages - Wineries & Distilleries | 5.16% | — | 0.00% | 46 |