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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| China Modern Dairy Holdings Ltd | Consumer Defensive | Farm Products | -8.64% | -0.51% | 0.90% | 67 | ||||||||
| Hankook Cosmet | Consumer Defensive | Household & Personal Products | -22.51% | -2.86% | 0.00% | 51 | ||||||||
| Sunjin | Consumer Defensive | Farm Products | 1.96% | -2.10% | 2.02% | 80 | ||||||||
| E-Mart | Consumer Defensive | Discount Stores | 13.73% | -4.62% | 2.77% | 50 | ||||||||
| Zhou Hei Ya International Holdings Co Ltd | Consumer Defensive | Packaged Foods | -9.15% | — | 3.36% | 20 | ||||||||
| Samyang Corp | Consumer Defensive | Packaged Foods | -4.64% | -5.19% | 3.87% | 40 | ||||||||
| Samyang Corp Preference Shares | Consumer Defensive | Packaged Foods | -9.24% | -0.23% | 5.39% | 67 | ||||||||
| Nissin Foods | Consumer Defensive | Packaged Foods | -1.36% | — | 1.33% | 72 | ||||||||
| Yihai International Holding Ltd | Consumer Defensive | Packaged Foods | 33.10% | — | 4.41% | 64 | ||||||||
| COFCO Meat Holdings Ltd | Consumer Defensive | Packaged Foods | -17.95% | — | 0.00% | 23 | ||||||||
| Korea Kolmar | Consumer Defensive | Household & Personal Products | 23.89% | -0.13% | 1.14% | 49 | ||||||||
| Hope Education Group Co Ltd | Consumer Defensive | Education & Training Services | -10.93% | — | 0.00% | 51 | ||||||||
| Koolearn Technology Holding Limited | Consumer Defensive | Education & Training Services | 68.30% | — | 0.00% | 82 | ||||||||
| Budweiser Brewing Company | Consumer Defensive | Beverages - Brewers | -0.53% | — | 5.82% | 14 | ||||||||
| China Kepei Education Group Ltd | Consumer Defensive | Education & Training Services | -2.34% | — | 10.40% | 36 | ||||||||
| Cosmax Inc | Consumer Defensive | Household & Personal Products | 21.28% | 5.97% | 1.70% | 46 | ||||||||
| Anheuser-Busch InBev SA/NV | Consumer Defensive | Beverages - Brewers | 11.94% | — | 1.31% | 48 | ||||||||
| Koninklijke Ahold Delhaize N.V. | Consumer Defensive | Grocery Stores | 18.92% | 11.39% | 2.84% | 75 | ||||||||
| Anheuser-Busch InBev SA/NV | Consumer Defensive | Beverages - Brewers | 12.15% | -3.52% | 1.87% | 49 | ||||||||
| Union Medical Healthcare Ltd | Consumer Defensive | Household & Personal Products | -13.56% | -14.31% | 0.00% | 24 |