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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TDH Holdings, Inc. | Consumer Defensive | Packaged Foods | 26.37% | — | 0.00% | 42 | ||||||||
| Premier Foods PLC | Consumer Defensive | Packaged Foods | 8.11% | 13.54% | 1.50% | 36 | ||||||||
| Performance Food Group Company | Consumer Defensive | Food Distribution | -6.57% | 13.51% | 0.00% | 42 | ||||||||
| The Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.58% | 8.50% | 2.95% | 12 | ||||||||
| Procter & Gamble Hygiene and Health Care Limited | Consumer Defensive | Household & Personal Products | -23.54% | 6.29% | 2.66% | 4 | ||||||||
| Altria Group Inc | Consumer Defensive | Tobacco | 18.67% | 6.40% | 5.45% | 59 | ||||||||
| Planet Green Holdings Corp. | Consumer Defensive | Packaged Foods | -35.30% | — | 0.00% | 50 | ||||||||
| Philip Morris International Inc. | Consumer Defensive | Tobacco | -0.55% | 9.96% | 3.64% | 42 | ||||||||
| B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles... | Consumer Defensive | Household & Personal Products | 20.83% | 6.33% | 3.79% | 81 | ||||||||
| Post Holdings, Inc. | Consumer Defensive | Packaged Foods | 1.28% | 8.08% | 0.00% | 16 | ||||||||
| Pilgrim's Pride Corporation | Consumer Defensive | Packaged Foods | -4.26% | 6.64% | 5.63% | 15 | ||||||||
| Perdoceo Education Corporation | Consumer Defensive | Education & Training Services | 28.54% | 24.57% | 1.55% | 75 | ||||||||
| The Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.28% | 7.95% | 2.55% | 7 | ||||||||
| Primo Brands Corp | Consumer Defensive | Beverages - Non-Alcoholic | 15.13% | — | 2.24% | 8 | ||||||||
| Primo Water Corporation | Consumer Defensive | Beverages - Non-Alcoholic | — | — | 0.00% | — | ||||||||
| Primo Water Corporation | Consumer Defensive | Beverages - Non-Alcoholic | — | — | 0.00% | — | ||||||||
| Pernod Ricard SA. | Consumer Defensive | Beverages - Wineries & Distilleries | -15.37% | — | 7.61% | 13 | ||||||||
| Premier Foods Plc ADR | Consumer Defensive | Packaged Foods | 9.32% | 12.86% | 1.47% | 43 | ||||||||
| PriceSmart, Inc. | Consumer Defensive | Discount Stores | 24.86% | 7.49% | 0.87% | 94 | ||||||||
| Plantify Foods Inc | Consumer Defensive | Farm Products | -20.83% | — | 0.00% | 2 |