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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pitanium Ltd | Consumer Defensive | Household & Personal Products | 0.00% | — | 0.00% | — | ||||||||
| Raisio plc | Consumer Defensive | Packaged Foods | 1.71% | -1.21% | 1.12% | 61 | ||||||||
| Raytech Holding Ltd | Consumer Defensive | Household & Personal Products | 99.49% | — | 0.00% | 15 | ||||||||
| Reckitt Benckiser Group plc | Consumer Defensive | Household & Personal Products | -15.14% | -0.34% | 8.66% | 46 | ||||||||
| Royal Unibrew A/S | Consumer Defensive | Beverages - Brewers | -6.88% | 8.08% | 2.80% | 36 | ||||||||
| Remy Cointreau | Consumer Defensive | Beverages - Wineries & Distilleries | 1.42% | -3.88% | 2.69% | 27 | ||||||||
| Reed's, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 79.05% | -62.56% | 0.00% | 27 | ||||||||
| Remy Cointreau SA ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 0.12% | -3.66% | 2.71% | 31 | ||||||||
| Pernod Ricard SA | Consumer Defensive | Beverages - Wineries & Distilleries | -13.79% | -1.86% | 7.46% | 10 | ||||||||
| Ridley Corporation Limited | Consumer Defensive | Packaged Foods | 1.52% | 10.92% | 3.83% | 46 | ||||||||
| Reckitt Benckiser Group plc | Consumer Defensive | Household & Personal Products | -13.69% | 0.37% | 8.67% | 41 | ||||||||
| RLX Technology Inc. | Consumer Defensive | Tobacco | -1.90% | — | 5.02% | 62 | ||||||||
| Rocky Mountain Chocolate Factory, Inc. | Consumer Defensive | Confectioners | 13.68% | -12.58% | 0.00% | 74 | ||||||||
| Rogers Sugar Inc. | Consumer Defensive | Confectioners | 13.47% | 9.46% | 5.41% | 88 | ||||||||
| Ruanyun Edai Technology Inc | Consumer Defensive | Education & Training Services | -14.35% | — | 0.00% | — | ||||||||
| Star Combo Pharma Limited | Consumer Defensive | Household & Personal Products | -23.08% | — | 1.85% | 70 | ||||||||
| SalMar ASA | Consumer Defensive | Farm Products | -3.15% | — | 3.70% | 69 | ||||||||
| The Boston Beer Company, Inc. | Consumer Defensive | Beverages - Brewers | 23.42% | 2.99% | 0.00% | 35 | ||||||||
| Sanoma Oyj | Consumer Defensive | Education & Training Services | -7.26% | 12.33% | 4.43% | 34 | ||||||||
| S&W Seed Company | Consumer Defensive | Farm Products | 10.00% | -48.21% | 0.00% | 50 |