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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEC INT'L HOLD | Consumer Defensive | Grocery Stores | -12.82% | -14.75% | 0.00% | 73 | ||||||||
| Able C&C | Consumer Defensive | Household & Personal Products | 14.33% | -5.03% | 3.73% | 77 | ||||||||
| GLOBAL BIO-CHEM | Consumer Defensive | Packaged Foods | -12.31% | -12.10% | 0.00% | 24 | ||||||||
| DYNASTY WINES | Consumer Defensive | Beverages - Wineries & Distilleries | -13.73% | -17.03% | 1.59% | 15 | ||||||||
| CR ASIA | Consumer Defensive | Grocery Stores | 15.38% | 2.44% | 5.33% | 66 | ||||||||
| CARPENTER TAN | Consumer Defensive | Household & Personal Products | -5.18% | 14.50% | 0.00% | 71 | ||||||||
| China Education Group Holdings Ltd | Consumer Defensive | Education & Training Services | -13.87% | — | 0.00% | 46 | ||||||||
| Daesang Holdings Co Ltd | Consumer Defensive | Packaged Foods | -7.05% | -1.37% | 3.40% | 20 | ||||||||
| Daesang Holdings Co Ltd Pref | Consumer Defensive | Packaged Foods | 2.88% | 7.42% | 2.24% | 16 | ||||||||
| Amorepacific Corp. (New) | Consumer Defensive | Household & Personal Products | 13.36% | -9.90% | 0.92% | 60 | ||||||||
| Amorepacific Corp Pref | Consumer Defensive | Household & Personal Products | 6.13% | -13.57% | 2.75% | 68 | ||||||||
| HUA LIEN INT'L | Consumer Defensive | Confectioners | 0.00% | -9.42% | 0.00% | 64 | ||||||||
| CJ Cheiljedang | Consumer Defensive | Packaged Foods | 6.50% | -2.90% | 2.73% | 24 | ||||||||
| CJ CheilJedang Corp | Consumer Defensive | Packaged Foods | -5.64% | -1.48% | 4.70% | 36 | ||||||||
| Remy Cointreau | Consumer Defensive | Beverages - Wineries & Distilleries | 2.23% | -4.20% | 1.35% | 26 | ||||||||
| Etablissementen Franz Colruyt NV | Consumer Defensive | Grocery Stores | 14.12% | -1.29% | 2.70% | 29 | ||||||||
| Beyond Meat Inc | Consumer Defensive | Packaged Foods | -31.26% | — | 0.00% | 18 | ||||||||
| Haitai Confectionery and Foods Co Ltd | Consumer Defensive | Packaged Foods | -4.78% | — | 3.92% | 34 | ||||||||
| Hengan Intl Group Ltd-H | Consumer Defensive | Household & Personal Products | 0.14% | -3.66% | 5.45% | 89 | ||||||||
| Health and Happiness (H&H) International Holdings ... | Consumer Defensive | Packaged Foods | -7.62% | -5.99% | 1.98% | 57 |