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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UIE Plc | Consumer Defensive | Farm Products | -0.52% | 19.21% | 4.66% | 70 | ||||||||
| The Unilever Group | Consumer Defensive | Household & Personal Products | -14.57% | 4.27% | 4.19% | 12 | ||||||||
| Unilever PLC | Consumer Defensive | Household & Personal Products | -13.49% | 5.73% | 4.13% | 11 | ||||||||
| Unilever PLC | Consumer Defensive | Household & Personal Products | -13.10% | — | 4.15% | 19 | ||||||||
| United Natural Foods, Inc. | Consumer Defensive | Food Distribution | 33.17% | 1.16% | 0.00% | 74 | ||||||||
| Unicharm Corp | Consumer Defensive | Household & Personal Products | 6.76% | -1.64% | 0.00% | 17 | ||||||||
| Unilever Indonesia Tbk PT ADR | Consumer Defensive | Household & Personal Products | -26.90% | -13.75% | 7.65% | 70 | ||||||||
| Unilever Plc | Consumer Defensive | Household & Personal Products | — | — | 3.20% | — | ||||||||
| US Foods Holding Corp. | Consumer Defensive | Food Distribution | 19.37% | — | 0.00% | 75 | ||||||||
| USANA Health Sciences, Inc. | Consumer Defensive | Packaged Foods | -13.91% | -12.04% | 0.00% | 11 | ||||||||
| Universal Technical Institute, Inc. | Consumer Defensive | Education & Training Services | 39.88% | 24.55% | 0.00% | 61 | ||||||||
| Utz Brands, Inc. | Consumer Defensive | Packaged Foods | -25.72% | — | 3.33% | 5 | ||||||||
| Universal Corporation | Consumer Defensive | Tobacco | 1.22% | 4.77% | 6.22% | 37 | ||||||||
| Varun Beverages Limited | Consumer Defensive | Beverages - Non-Alcoholic | -17.59% | — | 0.37% | 7 | ||||||||
| Veganz Group AG | Consumer Defensive | Packaged Foods | -40.89% | — | 0.00% | 15 | ||||||||
| Village Farms International, Inc. | Consumer Defensive | Farm Products | -24.93% | 9.19% | 0.00% | 97 | ||||||||
| Vector Group Ltd. | Consumer Defensive | Tobacco | — | — | 0.00% | — | ||||||||
| Vital Farms, Inc. | Consumer Defensive | Farm Products | -60.58% | — | 0.00% | 4 | ||||||||
| Village Super Market, Inc. | Consumer Defensive | Grocery Stores | 22.48% | 10.26% | 2.32% | 58 | ||||||||
| Vranken-Pommery Monopole Société Anonyme | Consumer Defensive | Beverages - Wineries & Distilleries | — | — | 7.05% | — |