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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Suntory Beverage & Food Ltd | Consumer Defensive | Beverages - Brewers | -5.45% | -3.72% | 1.42% | 19 | ||||||||
| Scandinavian Tobacco Group A/S | Consumer Defensive | Tobacco | -29.28% | — | 12.57% | 11 | ||||||||
| Sunlands Technology Group | Consumer Defensive | Education & Training Services | -39.70% | — | 0.00% | 24 | ||||||||
| Steakholder Foods Ltd | Consumer Defensive | Packaged Foods | -31.17% | — | 0.00% | 7 | ||||||||
| SunOpta Inc. | Consumer Defensive | Packaged Foods | 70.79% | 3.50% | 0.00% | 61 | ||||||||
| Strategic Education, Inc. | Consumer Defensive | Education & Training Services | 5.10% | 7.89% | 2.87% | 38 | ||||||||
| Constellation Brands, Inc. | Consumer Defensive | Beverages - Wineries & Distilleries | 10.31% | 1.52% | 2.70% | 20 | ||||||||
| Scheid Vineyards Inc | Consumer Defensive | Beverages - Wineries & Distilleries | 9.09% | -24.59% | 0.00% | 13 | ||||||||
| Seven & i Holdings Co Ltd ADR | Consumer Defensive | Grocery Stores | -5.07% | 0.20% | 0.00% | 31 | ||||||||
| Schloss Wachenheim AG | Consumer Defensive | Beverages - Wineries & Distilleries | -3.45% | 3.89% | 4.29% | 40 | ||||||||
| Swiss Water Decaffeinated Coffee Inc. | Consumer Defensive | Packaged Foods | 5.44% | -4.78% | 0.00% | 77 | ||||||||
| Sysco Corporation | Consumer Defensive | Food Distribution | -1.99% | 6.96% | 3.75% | 33 | ||||||||
| Südzucker AG | Consumer Defensive | Packaged Foods | 37.19% | 0.72% | 1.59% | 52 | ||||||||
| TAL Education Group | Consumer Defensive | Education & Training Services | 2.66% | 3.18% | 0.00% | 25 | ||||||||
| Tantech Holdings Ltd | Consumer Defensive | Household & Personal Products | -59.05% | -69.21% | 0.00% | 4 | ||||||||
| Molson Coors Brewing Company | Consumer Defensive | Beverages - Brewers | -4.68% | -5.14% | 4.29% | 9 | ||||||||
| Molson Coors Beverage Company | Consumer Defensive | Beverages - Brewers | -3.86% | -5.06% | 4.27% | 9 | ||||||||
| Tata Consumer Products Ltd | Consumer Defensive | Packaged Foods | -12.58% | 25.22% | 0.79% | 34 | ||||||||
| Tate & Lyle PLC ADR | Consumer Defensive | Packaged Foods | -6.85% | -0.48% | 5.65% | 14 | ||||||||
| BBB Foods Inc. | Consumer Defensive | Discount Stores | 8.69% | — | 0.00% | 64 |