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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nomad Foods Limited | Consumer Defensive | Packaged Foods | -22.41% | 1.54% | 7.10% | 2 | ||||||||
| Nestlé S.A. | Consumer Defensive | Packaged Foods | -1.02% | 6.48% | 3.47% | 35 | ||||||||
| Naturhouse Health, S.A. | Consumer Defensive | Packaged Foods | 17.50% | 2.02% | 11.67% | 95 | ||||||||
| Nu Skin Enterprises, Inc. | Consumer Defensive | Household & Personal Products | -22.43% | -12.08% | 3.24% | 43 | ||||||||
| The North West Company Inc. | Consumer Defensive | Grocery Stores | 10.59% | 10.88% | 3.00% | 50 | ||||||||
| Newell Brands Inc. | Consumer Defensive | Household & Personal Products | -7.47% | -19.57% | 8.26% | 11 | ||||||||
| Ocado Group plc | Consumer Defensive | Grocery Stores | -23.44% | — | 0.00% | 18 | ||||||||
| Ocado Group plc | Consumer Defensive | Grocery Stores | -22.88% | -5.68% | 0.00% | 15 | ||||||||
| Once Upon A Farm, PBC | Consumer Defensive | Packaged Foods | — | — | 0.00% | — | ||||||||
| Origin Enterprises plc | Consumer Defensive | Farm Products | -5.87% | -1.80% | 4.58% | 72 | ||||||||
| Origin Enterprises plc | Consumer Defensive | Farm Products | 13.20% | -1.30% | 0.00% | 85 | ||||||||
| Deoleo, S.A. | Consumer Defensive | Packaged Foods | 57.78% | 2.61% | 0.00% | 84 | ||||||||
| Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | Discount Stores | -13.13% | 15.10% | 0.00% | 19 | ||||||||
| Olvi Oyj | Consumer Defensive | Beverages - Brewers | 8.83% | 6.20% | 5.89% | 47 | ||||||||
| Ontex Group NV | Consumer Defensive | Household & Personal Products | -31.73% | -18.93% | 0.00% | 2 | ||||||||
| L'Oréal S.A. | Consumer Defensive | Household & Personal Products | -2.29% | 10.42% | 1.95% | 44 | ||||||||
| Oriental Rise Holdings Ltd | Consumer Defensive | Packaged Foods | -55.94% | — | 0.00% | 9 | ||||||||
| Orkla ASA ADR | Consumer Defensive | Packaged Foods | 12.92% | 9.75% | 7.44% | 70 | ||||||||
| Orsero S.p.A. | Consumer Defensive | Food Distribution | -16.61% | 7.00% | 3.23% | 71 | ||||||||
| Oatly Group AB | Consumer Defensive | Beverages - Non-Alcoholic | -3.93% | — | 0.00% | 41 |