Отрасль: Beverages—Brewers
| Тикер | Название | Сектор | Отрасль | Доход с начала года | Доход за 10 лет (в годовом исчислении) | Дивидендный доход | Макс. просадка | Коэф-т Шарпа | Коэф-т Сортино | Коэф-т Омега | Коэф-т Мартина | Коэф-т Кальмара | Индекс Язвы |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tsingtao Brew | Consumer Defensive | Beverages—Brewers | 4.39% | 1.32% | 4.99% | ||||||||
| China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages—Brewers | 3.51% | 14.31% | 1.84% | ||||||||
| Budweiser Brewing Company | Consumer Defensive | Beverages—Brewers | -26.68% | — | 2.76% | ||||||||
| Ambev S.A. | Consumer Defensive | Beverages—Brewers | -17.86% | -8.22% | 6.56% | ||||||||
| Anheuser-Busch InBev SA/NV | Consumer Defensive | Beverages—Brewers | -4.04% | -1.15% | 1.34% | ||||||||
| Big Rock Brewery Inc. | Consumer Defensive | Beverages—Brewers | -17.76% | -22.96% | 0.00% | ||||||||
| Anheuser-Busch InBev SA/NV | Consumer Defensive | Beverages—Brewers | -7.24% | -4.05% | 1.37% | ||||||||
| Compañía Cervecerías Unidas S.A. | Consumer Defensive | Beverages—Brewers | -2.67% | -2.28% | 3.10% | ||||||||
| Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | Beverages—Brewers | -10.87% | 4.18% | 2.79% | ||||||||
| Heineken N.V. | Consumer Defensive | Beverages—Brewers | 0.94% | 7.84% | 0.74% | ||||||||
| Heineken NV ADR | Consumer Defensive | Beverages—Brewers | -2.31% | 5.19% | 0.76% | ||||||||
| Heineken Holding NV | Consumer Defensive | Beverages—Brewers | 0.59% | 6.92% | 0.90% | ||||||||
| The Boston Beer Company, Inc. | Consumer Defensive | Beverages—Brewers | -15.13% | 2.28% | 0.00% | ||||||||
| Splash Beverage Group, Inc. | Consumer Defensive | Beverages—Brewers | -40.40% | — | 0.00% | ||||||||
| Molson Coors Brewing Company | Consumer Defensive | Beverages—Brewers | 4.80% | 3.13% | 2.62% | ||||||||
| United Breweries Limited | Consumer Defensive | Beverages—Brewers | 13.77% | 10.20% | 0.37% |