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Pegaz
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


VUSA.AS 22%KO 2%TGT 2%PG 2%HD 2%LOW 2%JNJ 2%ABBV 2%O 2%UNP 2%CAT 2%UPS 2%GD 2%NEE 2%DUK 2%SO 2%QCOM 2%TXN 2%AVGO 2%MSFT 2%AAPL 2%V 2%AXP 2%APD 2%XOM 2%CVX 2%VICI 2%UNH 2%KR 2%TROW 2%AMGN 2%MA 2%INTU 2%MSCI 2%BLK 2%AWR 2%AWK 2%AMT 2%MO 1%VOW3.DE 1%VZ 1%MAIN 1%EquityEquity
PositionCategory/SectorWeight
AAPL
Apple Inc.
Technology

2%

ABBV
AbbVie Inc.
Healthcare

2%

AMGN
Amgen Inc.
Healthcare

2%

AMT
American Tower Corporation
Real Estate

2%

APD
Air Products and Chemicals, Inc.
Basic Materials

2%

AVGO
Broadcom Inc.
Technology

2%

AWK
American Water Works Company, Inc.
Utilities

2%

AWR
American States Water Company
Utilities

2%

AXP
American Express Company
Financial Services

2%

BLK
BlackRock, Inc.
Financial Services

2%

CAT
Caterpillar Inc.
Industrials

2%

CVX
Chevron Corporation
Energy

2%

DUK
Duke Energy Corporation
Utilities

2%

GD
General Dynamics Corporation

2%

HD
The Home Depot, Inc.
Consumer Cyclical

2%

INTU
Intuit Inc.
Technology

2%

JNJ
Johnson & Johnson
Healthcare

2%

KO
The Coca-Cola Company
Consumer Defensive

2%

KR
The Kroger Co.
Consumer Defensive

2%

LOW
Lowe's Companies, Inc.
Consumer Cyclical

2%

MA

2%

MAIN

1%

MO

1%

MSCI

2%

MSFT

2%

NEE

2%

O

2%

PG

2%

QCOM

2%

SO

2%

TGT

2%

TROW

2%

TXN

2%

UNH

2%

UNP

2%

UPS

2%

V

2%

VICI

2%

VOW3.DE

1%

VUSA.AS

22%

VZ

1%

XOM

2%

S&P 500

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pegaz, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly


60.00%80.00%100.00%120.00%140.00%160.00%NovemberDecember2024FebruaryMarchApril
145.22%
93.94%
Pegaz
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Dec 10, 2012, corresponding to the inception date of ABBV

Returns By Period


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
4.14%-4.93%17.59%20.28%11.33%10.22%
Pegaz2.71%-3.42%16.31%12.45%13.81%N/A
KO
The Coca-Cola Company
2.92%-0.53%12.03%-3.06%7.64%7.35%
MO
6.66%-2.07%3.13%-0.38%2.69%N/A
TGT
19.05%-0.20%57.40%7.25%17.67%N/A
PG
9.30%-1.55%8.18%3.92%11.37%N/A
VOW3.DE
4.66%1.21%18.19%3.57%0.74%N/A
HD
The Home Depot, Inc.
-2.65%-14.07%18.58%14.74%12.62%18.19%
LOW
Lowe's Companies, Inc.
3.98%-10.93%22.18%11.37%16.75%19.18%
JNJ
Johnson & Johnson
-5.63%-4.72%-2.55%-6.99%3.67%6.78%
ABBV
AbbVie Inc.
9.42%-5.88%15.96%6.62%20.99%17.54%
VZ
10.98%1.92%32.53%16.55%-1.55%N/A
O
-6.29%2.33%10.65%-10.03%-0.09%N/A
UNP
-5.03%-5.26%11.00%19.46%7.74%N/A
CAT
Caterpillar Inc.
20.51%-0.96%42.98%63.40%22.25%16.20%
UPS
-8.18%-8.64%-3.88%-23.77%7.93%N/A
GD
General Dynamics Corporation
12.29%3.16%24.11%31.17%12.01%12.80%
NEE
6.83%4.08%25.90%-16.08%8.53%N/A
DUK
Duke Energy Corporation
2.39%3.84%15.48%4.39%6.14%7.50%
SO
3.98%3.37%12.05%2.04%11.03%N/A
QCOM
9.54%-7.33%46.77%37.30%15.06%N/A
TXN
-5.58%-7.42%9.88%-6.89%9.29%N/A
AVGO
Broadcom Inc.
8.38%-10.99%42.38%94.11%34.03%37.88%
MSFT
6.33%-6.91%22.65%40.82%26.56%N/A
AAPL
Apple Inc.
-14.19%-4.23%-4.31%0.52%26.28%25.77%
V
3.82%-4.76%16.06%16.17%11.25%N/A
AXP
American Express Company
24.11%2.56%64.23%43.03%16.37%11.90%
APD
Air Products and Chemicals, Inc.
-14.78%-1.42%-15.70%-18.20%5.61%10.34%
XOM
21.02%5.63%9.92%7.03%12.81%N/A
CVX
Chevron Corporation
8.44%3.45%-2.03%-1.47%10.08%7.01%
VICI
-11.24%-3.23%4.21%-11.74%10.08%N/A
UNH
-4.44%2.26%-4.21%5.17%18.07%N/A
KR
The Kroger Co.
24.55%0.04%29.86%20.94%19.60%11.68%
TROW
2.04%-8.34%15.44%1.56%3.91%N/A
AMGN
Amgen Inc.
-5.90%-2.62%-2.03%13.99%11.46%11.54%
MAIN
13.25%4.05%27.69%30.38%12.21%N/A
MA
7.09%-5.33%18.82%22.07%13.61%N/A
INTU
Intuit Inc.
-2.90%-5.86%19.75%36.43%18.15%24.32%
MSCI
-9.57%-7.78%4.73%-5.30%18.29%N/A
BLK
BlackRock, Inc.
-7.04%-9.07%23.56%13.20%12.18%12.13%
AWR
American States Water Company
-13.41%-2.64%-9.45%-22.50%1.74%10.25%
AWK
American Water Works Company, Inc.
-9.68%0.65%3.53%-19.78%4.16%12.11%
AMT
American Tower Corporation
-19.94%-10.35%8.82%-13.08%-0.03%9.77%
VUSA.AS
5.33%-4.59%18.43%22.36%12.41%N/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.74%2.76%3.75%
2023-4.67%-2.54%8.39%5.20%

Expense Ratio

The Pegaz has an expense ratio of 0.02% which is considered to be low. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


The portfolio doesn't hold funds that charge fees

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Pegaz
Sharpe ratio
The chart of Sharpe ratio for Pegaz, currently valued at 1.30, compared to the broader market-1.000.001.002.003.004.001.30
Sortino ratio
The chart of Sortino ratio for Pegaz, currently valued at 1.94, compared to the broader market-2.000.002.004.006.001.94
Omega ratio
The chart of Omega ratio for Pegaz, currently valued at 1.24, compared to the broader market0.801.001.201.401.601.801.24
Calmar ratio
The chart of Calmar ratio for Pegaz, currently valued at 1.23, compared to the broader market0.002.004.006.008.001.23
Martin ratio
The chart of Martin ratio for Pegaz, currently valued at 3.96, compared to the broader market0.0010.0020.0030.0040.003.96
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-1.000.001.002.003.004.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.000.002.004.006.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.801.001.201.401.601.801.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.002.004.006.008.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.0040.006.65

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
KO
The Coca-Cola Company
-0.25-0.260.97-0.19-0.46
MO
-0.18-0.120.98-0.15-0.43
TGT
0.320.841.100.170.57
PG
0.270.481.060.350.90
VOW3.DE
0.080.281.030.030.14
HD
The Home Depot, Inc.
0.761.211.150.482.40
LOW
Lowe's Companies, Inc.
0.581.021.120.461.49
JNJ
Johnson & Johnson
-0.51-0.640.92-0.41-0.94
ABBV
AbbVie Inc.
0.821.221.160.712.40
VZ
0.520.951.120.291.47
O
-0.57-0.700.92-0.32-0.89
UNP
1.132.021.230.743.42
CAT
Caterpillar Inc.
2.473.461.442.9610.16
UPS
-0.74-0.880.88-0.45-1.17
GD
General Dynamics Corporation
2.073.521.431.8316.51
NEE
-0.49-0.520.93-0.30-0.71
DUK
Duke Energy Corporation
0.220.441.050.180.61
SO
0.120.301.030.110.32
QCOM
1.261.771.230.874.38
TXN
-0.060.081.01-0.06-0.14
AVGO
Broadcom Inc.
2.663.641.446.8618.58
MSFT
1.522.131.262.385.99
AAPL
Apple Inc.
-0.12-0.031.00-0.13-0.29
V
1.171.651.211.585.81
AXP
American Express Company
2.022.821.381.685.79
APD
Air Products and Chemicals, Inc.
-0.69-0.700.87-0.61-1.52
XOM
0.230.471.060.260.50
CVX
Chevron Corporation
-0.060.061.01-0.05-0.13
VICI
-0.69-0.880.90-0.72-1.49
UNH
0.160.371.050.170.54
KR
The Kroger Co.
0.931.491.190.672.71
TROW
0.050.261.030.020.09
AMGN
Amgen Inc.
0.741.211.150.642.16
MAIN
2.333.301.423.039.28
MA
1.281.731.241.636.01
INTU
Intuit Inc.
1.491.991.280.918.57
MSCI
0.280.651.070.221.11
BLK
BlackRock, Inc.
0.731.181.140.422.01
AWR
American States Water Company
-0.95-1.320.85-0.62-1.52
AWK
American Water Works Company, Inc.
-0.87-1.220.86-0.49-1.40
AMT
American Tower Corporation
-0.52-0.630.93-0.29-1.37
VUSA.AS
2.073.021.371.588.00

Sharpe Ratio

The current Pegaz Sharpe ratio is 1.30. A Sharpe ratio greater than 1.0 is considered acceptable.

-1.000.001.002.003.004.001.30

The Sharpe ratio of Pegaz lies between the 25th and 75th percentiles. It indicates that the portfolio's risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.30
1.66
Pegaz
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

Pegaz granted a 2.51% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
Pegaz2.51%2.50%2.57%2.02%2.35%2.30%2.63%2.17%2.29%2.48%2.05%2.04%
KO
The Coca-Cola Company
3.10%3.12%2.77%2.84%2.99%2.89%3.29%3.23%3.38%3.07%2.89%2.71%
MO
9.22%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%4.06%4.79%
TGT
2.60%3.06%2.66%1.37%1.52%2.03%3.81%3.74%3.21%2.97%2.50%2.50%
PG
2.42%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.31%2.78%2.91%
VOW3.DE
7.23%7.84%22.87%2.74%3.19%2.76%2.85%1.24%0.13%3.63%2.20%1.74%
HD
The Home Depot, Inc.
2.54%2.41%2.41%1.59%2.26%2.49%2.40%1.88%2.06%1.78%1.79%1.89%
LOW
Lowe's Companies, Inc.
1.89%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%1.19%1.37%
JNJ
Johnson & Johnson
3.22%3.00%2.52%2.45%2.53%2.57%2.74%2.38%2.73%2.87%2.64%2.83%
ABBV
AbbVie Inc.
3.64%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%3.03%
VZ
6.54%6.96%6.53%4.85%4.21%3.95%4.22%4.39%4.26%4.79%4.57%4.22%
O
5.79%5.33%4.68%3.87%4.50%3.69%4.18%4.45%4.18%4.41%4.59%5.83%
UNP
2.24%2.12%2.45%1.70%1.86%2.05%2.21%1.85%2.17%2.81%1.60%1.76%
CAT
Caterpillar Inc.
1.47%1.69%1.93%2.07%2.26%2.56%2.58%1.97%3.32%4.33%2.84%1.89%
UPS
4.55%4.12%3.50%1.90%2.40%3.28%3.73%2.79%2.72%3.03%2.41%2.36%
GD
General Dynamics Corporation
1.86%2.01%2.00%2.24%2.90%2.26%2.31%1.61%1.72%1.96%1.76%1.76%
NEE
2.98%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%2.73%3.08%
DUK
Duke Energy Corporation
4.15%4.18%3.86%3.72%4.17%4.11%4.21%4.15%4.33%4.54%3.77%4.48%
SO
3.88%3.96%3.78%3.82%4.13%3.86%5.42%4.78%4.52%4.60%4.24%4.90%
QCOM
2.03%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%2.17%1.75%
TXN
3.18%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%2.44%
AVGO
Broadcom Inc.
1.64%1.71%3.02%2.24%3.05%3.54%3.11%1.94%1.52%1.23%1.34%1.87%
MSFT
0.72%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%2.59%
AAPL
Apple Inc.
0.58%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%
V
0.72%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%0.62%
AXP
American Express Company
1.08%1.24%1.35%1.05%1.42%1.29%1.51%1.32%1.61%1.58%1.05%0.95%
APD
Air Products and Chemicals, Inc.
3.03%2.56%2.10%1.97%1.96%1.97%2.75%2.32%2.30%2.49%2.13%2.54%
XOM
3.10%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%2.43%
CVX
Chevron Corporation
3.85%4.05%3.16%4.52%6.11%3.95%4.12%3.45%3.64%4.76%3.75%3.12%
VICI
5.86%5.05%4.63%4.58%4.92%4.58%5.31%0.00%0.00%0.00%0.00%0.00%
UNH
1.50%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%1.39%1.40%
KR
The Kroger Co.
2.00%2.41%2.11%1.72%2.14%2.07%1.93%1.79%1.30%0.94%1.06%1.56%
TROW
4.51%4.53%4.40%3.72%2.38%2.50%3.03%2.14%2.83%5.67%2.05%1.81%
AMGN
Amgen Inc.
3.21%2.96%2.95%3.13%2.78%2.41%2.71%2.65%2.74%1.95%1.53%1.65%
MAIN
8.15%8.55%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%8.18%
MA
0.54%0.53%0.56%0.49%0.45%0.44%0.53%0.58%0.74%0.66%0.51%0.25%
INTU
Intuit Inc.
0.58%0.52%0.72%0.38%0.42%0.74%0.83%0.89%1.08%1.09%0.89%0.92%
MSCI
1.13%0.98%0.98%0.59%0.65%0.98%1.30%1.04%1.27%1.11%0.38%0.00%
BLK
BlackRock, Inc.
2.68%2.46%2.75%1.80%2.01%2.63%3.06%1.95%2.41%2.56%2.16%2.12%
AWR
American States Water Company
2.44%2.06%1.65%1.35%1.61%1.34%1.58%1.72%2.01%2.08%2.21%2.65%
AWK
American Water Works Company, Inc.
2.39%2.10%1.68%1.25%1.40%1.59%1.96%1.77%2.02%2.23%2.27%1.99%
AMT
American Tower Corporation
3.80%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%1.42%1.38%
VUSA.AS
1.17%1.26%1.45%1.02%1.43%1.46%1.74%1.64%1.66%1.76%1.45%1.19%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.37%
-5.46%
Pegaz
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Pegaz. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pegaz was 33.71%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.

The current Pegaz drawdown is 4.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.71%Feb 20, 202023Mar 23, 202096Aug 5, 2020119
-18.46%Jan 5, 2022200Oct 12, 2022200Jul 21, 2023400
-14.95%Sep 24, 201866Dec 24, 201855Mar 13, 2019121
-10.51%Aug 1, 202364Oct 27, 202332Dec 12, 202396
-9.57%Jan 29, 20189Feb 8, 2018118Jul 25, 2018127

Volatility

Volatility Chart

The current Pegaz volatility is 2.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%NovemberDecember2024FebruaryMarchApril
2.78%
3.15%
Pegaz
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

KRVOW3.DEVZMOABBVXOMDUKSOCVXAWRUNHAMTTGTAMGNJNJNEEMAINPGOAWKVICIVUSA.ASQCOMAVGOGDAAPLKOCATMSCIUPSINTULOWMSFTUNPTXNAXPHDAPDVMATROWBLK
KR1.000.060.230.250.160.150.220.210.180.180.180.120.310.220.220.170.140.270.140.190.120.100.100.090.200.090.210.180.090.240.090.230.120.200.120.100.240.170.090.060.180.15
VOW3.DE0.061.000.150.210.150.290.050.080.290.070.180.110.210.160.150.090.300.110.150.070.270.550.300.310.260.230.200.410.220.280.230.290.210.290.310.370.240.310.290.330.370.38
VZ0.230.151.000.370.290.260.440.420.270.330.310.310.270.320.400.350.260.420.340.370.240.190.140.130.300.170.430.280.170.290.180.280.180.310.220.300.300.340.250.240.290.29
MO0.250.210.371.000.290.340.340.340.330.230.280.230.280.310.350.270.280.400.330.250.310.240.180.190.360.180.460.350.130.300.150.310.160.360.210.330.290.340.240.240.320.30
ABBV0.160.150.290.291.000.270.250.220.280.210.390.230.250.500.450.210.270.350.250.240.220.280.240.250.300.260.350.310.290.300.290.270.300.290.290.270.300.320.340.320.300.32
XOM0.150.290.260.340.271.000.180.180.850.130.270.090.270.230.220.140.330.150.200.080.290.300.290.280.440.250.260.580.200.330.200.290.190.410.310.470.260.350.330.330.380.39
DUK0.220.050.440.340.250.181.000.790.180.580.270.470.210.310.390.680.230.490.500.690.330.140.090.100.310.160.540.170.210.240.170.230.160.280.140.200.270.330.220.210.220.24
SO0.210.080.420.340.220.180.791.000.190.550.260.470.200.280.370.670.230.470.490.670.340.150.110.120.330.170.510.170.220.230.190.230.190.280.170.210.270.320.240.240.240.23
CVX0.180.290.270.330.280.850.180.191.000.150.290.100.290.250.240.160.350.150.220.110.310.320.290.320.460.260.260.580.240.320.230.290.230.440.340.470.280.370.340.340.400.40
AWR0.180.070.330.230.210.130.580.550.151.000.250.440.250.270.350.550.240.410.460.710.320.200.180.170.330.220.420.190.310.260.290.300.260.310.240.240.330.320.270.250.310.31
UNH0.180.180.310.280.390.270.270.260.290.251.000.260.270.380.420.260.290.360.240.280.240.290.250.250.370.330.350.310.330.320.310.320.360.360.310.350.350.330.370.360.330.37
AMT0.120.110.310.230.230.090.470.470.100.440.261.000.280.320.350.520.260.390.550.560.390.240.230.240.220.320.420.190.370.310.380.300.360.280.310.240.350.340.340.320.330.34
TGT0.310.210.270.280.250.270.210.200.290.250.270.281.000.270.260.260.300.280.270.260.290.290.330.320.310.310.290.340.340.430.360.490.310.370.380.360.520.370.310.320.440.42
AMGN0.220.160.320.310.500.230.310.280.250.270.380.320.271.000.490.250.250.380.270.310.270.280.270.290.320.330.360.310.340.330.330.310.350.330.360.290.330.340.340.310.390.38
JNJ0.220.150.400.350.450.220.390.370.240.350.420.350.260.491.000.340.220.490.300.380.210.260.220.210.340.260.470.290.260.310.270.300.300.350.290.280.330.370.350.330.340.36
NEE0.170.090.350.270.210.140.680.670.160.550.260.520.260.250.341.000.270.460.470.710.340.240.180.190.300.270.470.150.320.290.320.300.310.280.240.230.320.340.290.290.290.31
MAIN0.140.300.260.280.270.330.230.230.350.240.290.260.300.250.220.271.000.230.390.250.400.380.330.340.410.360.320.410.360.360.370.380.350.380.370.480.370.370.370.380.480.46
PG0.270.110.420.400.350.150.490.470.150.410.360.390.280.380.490.460.231.000.370.490.260.220.220.210.320.270.630.230.290.340.280.320.320.330.280.260.370.400.340.330.290.32
O0.140.150.340.330.250.200.500.490.220.460.240.550.270.270.300.470.390.371.000.510.560.230.230.230.310.260.480.250.290.310.300.310.280.330.290.350.360.360.360.340.350.33
AWK0.190.070.370.250.240.080.690.670.110.710.280.560.260.310.380.710.250.490.511.000.350.240.180.190.290.250.480.150.370.280.340.300.300.290.250.230.340.360.300.280.310.32
VICI0.120.270.240.310.220.290.330.340.310.320.240.390.290.270.210.340.400.260.560.351.000.330.320.310.360.310.360.340.350.370.340.380.290.370.350.440.390.350.370.370.430.41
VUSA.AS0.100.550.190.240.280.300.140.150.320.200.290.240.290.280.260.240.380.220.230.240.331.000.410.440.350.430.280.440.450.400.470.400.440.400.430.480.400.410.460.470.510.53
QCOM0.100.300.140.180.240.290.090.110.290.180.250.230.330.270.220.180.330.220.230.180.320.411.000.660.290.590.220.430.460.420.540.420.580.370.700.450.430.430.480.480.510.51
AVGO0.090.310.130.190.250.280.100.120.320.170.250.240.320.290.210.190.340.210.230.190.310.440.661.000.330.580.250.430.520.420.550.420.580.400.710.430.420.420.470.490.510.51
GD0.200.260.300.360.300.440.310.330.460.330.370.220.310.320.340.300.410.320.310.290.360.350.290.331.000.300.420.540.300.400.310.370.320.510.340.520.390.440.420.430.480.48
AAPL0.090.230.170.180.260.250.160.170.260.220.330.320.310.330.260.270.360.270.260.250.310.430.590.580.301.000.280.350.550.430.590.410.690.380.600.410.440.410.530.550.500.49
KO0.210.200.430.460.350.260.540.510.260.420.350.420.290.360.470.470.320.630.480.480.360.280.220.250.420.281.000.320.310.370.290.330.320.400.290.380.370.460.410.410.370.39
CAT0.180.410.280.350.310.580.170.170.580.190.310.190.340.310.290.150.410.230.250.150.340.440.430.430.540.350.321.000.320.480.320.440.330.580.480.590.430.520.440.450.550.57
MSCI0.090.220.170.130.290.200.210.220.240.310.330.370.340.340.260.320.360.290.290.370.350.450.460.520.300.550.310.321.000.400.650.450.610.400.520.430.480.460.570.590.560.57
UPS0.240.280.290.300.300.330.240.230.320.260.320.310.430.330.310.290.360.340.310.280.370.400.420.420.400.430.370.480.401.000.420.470.410.520.470.460.510.470.410.420.570.54
INTU0.090.230.180.150.290.200.170.190.230.290.310.380.360.330.270.320.370.280.300.340.340.470.540.550.310.590.290.320.650.421.000.460.710.370.580.460.490.440.600.620.560.55
LOW0.230.290.280.310.270.290.230.230.290.300.320.300.490.310.300.300.380.320.310.300.380.400.420.420.370.410.330.440.450.470.461.000.440.460.470.450.810.440.440.440.540.54
MSFT0.120.210.180.160.300.190.160.190.230.260.360.360.310.350.300.310.350.320.280.300.290.440.580.580.320.690.320.330.610.410.710.441.000.400.600.430.480.440.630.620.530.54
UNP0.200.290.310.360.290.410.280.280.440.310.360.280.370.330.350.280.380.330.330.290.370.400.370.400.510.380.400.580.400.520.370.460.401.000.470.510.470.510.460.480.550.58
TXN0.120.310.220.210.290.310.140.170.340.240.310.310.380.360.290.240.370.280.290.250.350.430.700.710.340.600.290.480.520.470.580.470.600.471.000.500.510.500.540.550.590.58
AXP0.100.370.300.330.270.470.200.210.470.240.350.240.360.290.280.230.480.260.350.230.440.480.450.430.520.410.380.590.430.460.460.450.430.510.501.000.460.480.590.590.610.63
HD0.240.240.300.290.300.260.270.270.280.330.350.350.520.330.330.320.370.370.360.340.390.400.430.420.390.440.370.430.480.510.490.810.480.470.510.461.000.460.480.470.550.55
APD0.170.310.340.340.320.350.330.320.370.320.330.340.370.340.370.340.370.400.360.360.350.410.430.420.440.410.460.520.460.470.440.440.440.510.500.480.461.000.490.500.520.56
V0.090.290.250.240.340.330.220.240.340.270.370.340.310.340.350.290.370.340.360.300.370.460.480.470.420.530.410.440.570.410.600.440.630.460.540.590.480.491.000.880.530.56
MA0.060.330.240.240.320.330.210.240.340.250.360.320.320.310.330.290.380.330.340.280.370.470.480.490.430.550.410.450.590.420.620.440.620.480.550.590.470.500.881.000.560.57
TROW0.180.370.290.320.300.380.220.240.400.310.330.330.440.390.340.290.480.290.350.310.430.510.510.510.480.500.370.550.560.570.560.540.530.550.590.610.550.520.530.561.000.77
BLK0.150.380.290.300.320.390.240.230.400.310.370.340.420.380.360.310.460.320.330.320.410.530.510.510.480.490.390.570.570.540.550.540.540.580.580.630.550.560.560.570.771.00