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 Youran Dairy Group Ltd | Consumer Defensive | Farm Products | -17.13% | — | 0.00% | 72 | ||||||||
| New Oriental Education And Tech Inc | Consumer Defensive | Education & Training Services | 6.06% | — | 1.04% | 57 | ||||||||
| The a2 Milk Company Limited | Consumer Defensive | Packaged Foods | 2.67% | 18.77% | 1.54% | 63 | ||||||||
| ATA Creativity Global | Consumer Defensive | Education & Training Services | 22.61% | -15.04% | 0.00% | 45 | ||||||||
| Ambev S.A. | Consumer Defensive | Beverages - Brewers | 18.62% | -1.27% | 6.08% | 74 | ||||||||
| Associated British Foods plc | Consumer Defensive | Packaged Foods | -11.12% | -3.68% | 3.33% | 35 | ||||||||
| Anheuser-Busch InBev SA/NV | Consumer Defensive | Beverages - Brewers | 12.02% | -3.75% | 1.87% | 51 | ||||||||
| Public Joint Stock Company Abrau-Durso | Consumer Defensive | Beverages - Wineries & Distilleries | -7.53% | 6.84% | 0.00% | 5 | ||||||||
| Alfio Bardolla Training Group S.p.A. | Consumer Defensive | Education & Training Services | -17.17% | — | 0.00% | 3 | ||||||||
| Above Food Ingredients Inc | Consumer Defensive | Packaged Foods | -41.71% | — | 0.00% | 69 | ||||||||
| Albertsons Companies, Inc. | Consumer Defensive | Grocery Stores | 2.53% | — | 3.44% | 14 | ||||||||
| Amsterdam Commodities NV | Consumer Defensive | Food Distribution | 11.91% | 6.45% | 4.77% | 87 | ||||||||
| The A2 Milk Company Ltd | Consumer Defensive | Packaged Foods | 8.30% | — | 2.05% | 76 | ||||||||
| Acme United Corporation | Consumer Defensive | Household & Personal Products | 11.96% | 12.67% | 1.43% | 52 | ||||||||
| Koninklijke Ahold Delhaize N.V. | Consumer Defensive | Grocery Stores | 19.67% | 11.49% | 2.83% | 77 | ||||||||
| Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 29.39% | 10.67% | 2.78% | 90 | ||||||||
| Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 28.17% | 10.31% | 2.81% | 83 | ||||||||
| Koninklijke Ahold Delhaize NV ADR | Consumer Defensive | Grocery Stores | 18.22% | 14.04% | 2.57% | 84 | ||||||||
| Andrew Peller Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 1.00% | -2.65% | 4.69% | 62 | ||||||||
| Andrew Peller Limited | Consumer Defensive | Beverages - Wineries & Distilleries | -6.10% | -3.37% | 3.58% | 55 |