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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fleury Michon SA | Consumer Defensive | Packaged Foods | -12.99% | -5.99% | 6.02% | 45 | ||||||||
| KKO International SA | Consumer Defensive | Farm Products | -25.93% | — | 0.00% | 7 | ||||||||
| Lanson-BCC | Consumer Defensive | Beverages - Wineries & Distilleries | -15.63% | 0.68% | 3.33% | 7 | ||||||||
| Mastrad Société Anonyme | Consumer Defensive | Household & Personal Products | -30.23% | -40.08% | 0.00% | 7 | ||||||||
| Sapmer SA | Consumer Defensive | Packaged Foods | -19.30% | -5.04% | 0.00% | 16 | ||||||||
| PAULIC Meunerie SA | Consumer Defensive | Packaged Foods | 34.63% | — | 0.00% | 73 | ||||||||
| Poulaillon SA | Consumer Defensive | Packaged Foods | 20.18% | 3.63% | 2.30% | 79 | ||||||||
| Ambow Education Holding Ltd. | Consumer Defensive | Education & Training Services | -13.77% | — | 0.00% | 41 | ||||||||
| Armanino Foods of Distinction, Inc | Consumer Defensive | Packaged Foods | -1.91% | 21.42% | 1.72% | 79 | ||||||||
| Anagenics Limited | Consumer Defensive | Household & Personal Products | 0.00% | -33.93% | 0.00% | 31 | ||||||||
| The Andersons, Inc. | Consumer Defensive | Food Distribution | 38.98% | 11.62% | 1.08% | 84 | ||||||||
| Anora Group Oyj | Consumer Defensive | Beverages - Wineries & Distilleries | 4.15% | — | 5.48% | 63 | ||||||||
| Anpario plc | Consumer Defensive | Packaged Foods | -3.16% | 8.85% | 2.52% | 63 | ||||||||
| American Public Education, Inc. | Consumer Defensive | Education & Training Services | 52.54% | 10.90% | 0.00% | 96 | ||||||||
| Applied Nutrition PLC | Consumer Defensive | Packaged Foods | -13.89% | — | 0.00% | 94 | ||||||||
| AquaBounty Technologies, Inc. | Consumer Defensive | Farm Products | -5.86% | — | 0.00% | 53 | ||||||||
| Arko Corp. | Consumer Defensive | Grocery Stores | 25.09% | — | 2.12% | 66 | ||||||||
| Artisanal Spirits Company plc | Consumer Defensive | Beverages - Wineries & Distilleries | -5.97% | — | 0.00% | 32 | ||||||||
| Aryzta AG PK | Consumer Defensive | Packaged Foods | 21.71% | -26.11% | 0.00% | 61 | ||||||||
| Sendas Distribuidora S.A. | Consumer Defensive | Grocery Stores | — | — | 0.00% | — |