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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCTM Kids IT Education Inc | Consumer Defensive | Education & Training Services | -70.76% | -56.08% | 0.00% | 13 | ||||||||
| Vasta Platform Limited | Consumer Defensive | Education & Training Services | -1.01% | — | 0.00% | 52 | ||||||||
| Wah Fu Education Group Limited | Consumer Defensive | Education & Training Services | 4.52% | — | 0.00% | 38 | ||||||||
| Westrock Coffee Company | Consumer Defensive | Packaged Foods | 8.11% | — | 0.00% | 15 | ||||||||
| WH Group Ltd ADR | Consumer Defensive | Packaged Foods | 24.09% | 13.22% | 8.39% | 91 | ||||||||
| G. Willi-Food International Ltd. | Consumer Defensive | Food Distribution | -13.38% | 24.86% | 1.68% | 84 | ||||||||
| Wilmar International Ltd | Consumer Defensive | Packaged Foods | 25.12% | 5.62% | 3.52% | 69 | ||||||||
| Weis Markets, Inc. | Consumer Defensive | Grocery Stores | 10.16% | 7.10% | 1.94% | 26 | ||||||||
| Wal Mart de Mexico SAB de CV ADR | Consumer Defensive | Discount Stores | 5.74% | 6.54% | 2.77% | 60 | ||||||||
| Walmart Inc. | Consumer Defensive | Discount Stores | 13.14% | 20.62% | 0.76% | 87 | ||||||||
| Walmart Inc | Consumer Defensive | Discount Stores | 13.58% | 20.15% | 0.66% | 81 | ||||||||
| George Weston Limited | Consumer Defensive | Grocery Stores | 0.45% | 6.08% | 5.76% | 68 | ||||||||
| George Weston Limited | Consumer Defensive | Grocery Stores | -4.44% | 5.38% | 5.63% | 49 | ||||||||
| George Weston Limited | Consumer Defensive | Grocery Stores | 5.78% | 11.86% | 1.19% | 72 | ||||||||
| Willamette Valley Vineyards, Inc. | Consumer Defensive | Beverages - Wineries & Distilleries | -16.72% | -9.64% | 0.00% | 5 | ||||||||
| Willamette Valley Vineyards, Inc. | Consumer Defensive | Beverages - Wineries & Distilleries | -6.60% | — | 7.41% | 23 | ||||||||
| Longevity Health Holdings, Inc | Consumer Defensive | Household & Personal Products | -6.61% | — | 0.00% | 14 | ||||||||
| LQR House Inc | Consumer Defensive | Beverages - Wineries & Distilleries | 12.22% | — | 0.00% | 25 | ||||||||
| Yamazaki Baking Co Ltd ADR | Consumer Defensive | Packaged Foods | 0.00% | — | 0.00% | 6 | ||||||||
| 17 Education & Technology Group Inc. | Consumer Defensive | Education & Training Services | -51.68% | — | 0.00% | 40 |