Отрасль: Oil & Gas Integrated
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 15.16% | 3.58% | 7.68% | ||||||||
| PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 40.89% | 3.10% | 6.49% | ||||||||
| Adams Resources & Energy, Inc. | Energy | Oil & Gas Integrated | 15.63% | -5.96% | 3.20% | ||||||||
| Public Joint Stock Oil Company Bashneft | Energy | Oil & Gas Integrated | 53.24% | 13.50% | 9.20% | ||||||||
| BP p.l.c. | Energy | Oil & Gas Integrated | 12.50% | 3.58% | 4.33% | ||||||||
| BP plc | Energy | Oil & Gas Integrated | 12.77% | 0.70% | 0.05% | ||||||||
| BP p.l.c. | Energy | Oil & Gas Integrated | — | — | — | ||||||||
| BP p.l.c. | Energy | Oil & Gas Integrated | 15.40% | 6.30% | 4.65% | ||||||||
| Chevron Corporation | Energy | Oil & Gas Integrated | 13.04% | 7.73% | 4.05% | ||||||||
| Cenovus Energy Inc. | Energy | Oil & Gas Integrated | 28.23% | -1.26% | 1.96% | ||||||||
| Cenovus Energy Inc. | Energy | Oil & Gas Integrated | 32.54% | 0.92% | 1.92% | ||||||||
| Chevron Corporation | Energy | Oil & Gas Integrated | 10.86% | 7.25% | 3.77% | ||||||||
| Eni S.p.A. | Energy | Oil & Gas Integrated | -2.58% | 1.76% | 6.14% | ||||||||
| Ecopetrol S.A. | Energy | Oil & Gas Integrated | 4.56% | -3.87% | 21.01% | ||||||||
| Eni S.p.A. | Energy | Oil & Gas Integrated | 0.23% | 4.47% | 6.11% | ||||||||
| Eni S.p.A. | Energy | Oil & Gas Integrated | 0.94% | 4.46% | 6.10% | ||||||||
| Equinor ASA | Energy | Oil & Gas Integrated | -13.33% | 3.75% | 5.33% | ||||||||
| Galp Energia SGPS S.A. | Energy | Oil & Gas Integrated | 49.85% | 8.97% | 2.65% | ||||||||
| Public Joint Stock Company Gazprom | Energy | Oil & Gas Integrated | 2.01% | 11.74% | 0.00% | ||||||||
| Imperial Oil Limited | Energy | Oil & Gas Integrated | 23.50% | 6.23% | 2.20% |