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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tonymoly Co Ltd | Consumer Defensive | Household & Personal Products | -23.29% | -10.25% | 0.78% | 18 | ||||||||
| It's Skin Co Ltd | Consumer Defensive | Household & Personal Products | -10.34% | -18.28% | 2.76% | 25 | ||||||||
| Hyundai C&F Inc | Consumer Defensive | Food Distribution | -1.72% | -3.70% | 4.18% | 58 | ||||||||
| China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | 17.71% | 5.22% | 3.17% | 30 | ||||||||
| Sempio Foods Co | Consumer Defensive | Packaged Foods | -3.87% | — | 0.73% | 45 | ||||||||
| Crown Confectionery Co Ltd | Consumer Defensive | Confectioners | -5.69% | — | 3.38% | 47 | ||||||||
| Crown Confectionery Co Ltd Pref | Consumer Defensive | Confectioners | -8.11% | — | 3.11% | 38 | ||||||||
| Orion Corp | Consumer Defensive | Confectioners | 26.28% | — | 2.69% | 51 | ||||||||
| APR LTD | Consumer Defensive | Household & Personal Products | 47.65% | — | 1.50% | 99 | ||||||||
| Lotte Confectionery Co Ltd | Consumer Defensive | Confectioners | -0.49% | — | 2.98% | 32 | ||||||||
| BGF Retail Co Ltd | Consumer Defensive | Grocery Stores | 32.60% | — | 3.04% | 69 | ||||||||
| 3P Learning Limited | Consumer Defensive | Education & Training Services | -54.03% | -14.62% | 0.00% | 2 | ||||||||
| Reckitt Benckiser Group plc | Consumer Defensive | Household & Personal Products | — | — | 8.48% | — | ||||||||
| Philip Morris International Inc | Consumer Defensive | Tobacco | 0.91% | — | 3.10% | 34 | ||||||||
| China Tobacco International HK Co Ltd | Consumer Defensive | Tobacco | -4.62% | — | 1.48% | 68 | ||||||||
| China Yuhua Education Corp Ltd | Consumer Defensive | Education & Training Services | -7.69% | — | 0.00% | 60 | ||||||||
| China Feihe Ltd | Consumer Defensive | Packaged Foods | -13.79% | — | 8.12% | 5 | ||||||||
| Smoore International Holdings Ltd | Consumer Defensive | Tobacco | -24.43% | — | 2.78% | 20 | ||||||||
| Blue Moon Group Holdings Ltd | Consumer Defensive | Household & Personal Products | 10.41% | — | 4.71% | 30 | ||||||||
| Nongfu Spring Co Ltd | Consumer Defensive | Beverages - Non-Alcoholic | 1.54% | — | 1.72% | 72 |