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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Thai Beverage PCL ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 4.35% | — | 5.82% | 17 | ||||||||
| Target Corporation | Consumer Defensive | Discount Stores | 24.48% | 7.03% | 3.77% | 57 | ||||||||
| TreeHouse Foods, Inc. | Consumer Defensive | Packaged Foods | — | — | 0.00% | — | ||||||||
| Yoshitsu Co., Ltd | Consumer Defensive | Household & Personal Products | -25.08% | — | 0.00% | 18 | ||||||||
| Tokmanni Group Oyj | Consumer Defensive | Discount Stores | -5.89% | — | 4.67% | 9 | ||||||||
| Turning Point Brands, Inc. | Consumer Defensive | Tobacco | -33.37% | — | 0.42% | 53 | ||||||||
| Molson Coors Canada Inc. | Consumer Defensive | Beverages - Brewers | -4.34% | -4.66% | 4.30% | 10 | ||||||||
| Tootsie Roll Industries, Inc. | Consumer Defensive | Confectioners | 23.22% | 5.46% | 0.81% | 81 | ||||||||
| Tesco PLC | Consumer Defensive | Grocery Stores | 8.39% | 15.47% | 2.84% | 90 | ||||||||
| Tesco PLC | Consumer Defensive | Grocery Stores | 10.23% | 13.12% | 2.93% | 90 | ||||||||
| Tsingtao Brewery Co Ltd | Consumer Defensive | Beverages - Brewers | 0.39% | 7.95% | 4.70% | 25 | ||||||||
| Tyson Foods, Inc. | Consumer Defensive | Farm Products | 11.14% | 2.02% | 3.13% | 45 | ||||||||
| Treasury Wine Estates Ltd PK | Consumer Defensive | Beverages - Wineries & Distilleries | -25.66% | -7.19% | 5.10% | 2 | ||||||||
| Toyo Suisan Kaisha Ltd ADR | Consumer Defensive | Packaged Foods | 5.34% | 7.33% | 0.00% | 55 | ||||||||
| Treasury Wine Estates Limited | Consumer Defensive | Beverages - Wineries & Distilleries | -28.82% | -6.31% | 5.36% | 2 | ||||||||
| Top Wealth Group Holding Ltd | Consumer Defensive | Food Distribution | 12.77% | — | 0.00% | 35 | ||||||||
| United Breweries Limited | Consumer Defensive | Beverages - Brewers | -8.42% | 6.38% | 0.67% | 8 | ||||||||
| Udemy, Inc. | Consumer Defensive | Education & Training Services | -20.00% | — | 0.00% | 8 | ||||||||
| Ulker Biskuvi Sanayi AS ADR | Consumer Defensive | Confectioners | 7.36% | — | 7.52% | 46 | ||||||||
| United-Guardian, Inc. | Consumer Defensive | Household & Personal Products | 9.51% | -5.84% | 7.68% | 17 |