Beta Top to Bottom
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Beta Top to Bottom, 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
The earliest data available for this chart is Dec 11, 2020, corresponding to the inception date of NBTX
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 18.42% | 2.28% | 9.95% | 25.31% | 14.08% | 10.95% |
Beta Top to Bottom | 12.05% | 5.07% | 8.48% | 16.22% | N/A | N/A |
Portfolio components: | ||||||
FCN FTI Consulting, Inc. | 14.64% | 4.74% | 11.70% | 22.87% | 16.15% | 19.93% |
REGN | 34.23% | 9.24% | 19.95% | 42.64% | N/A | N/A |
GIS General Mills, Inc. | 14.04% | 7.67% | 15.12% | 10.84% | 9.62% | 6.64% |
BNTX BioNTech SE | -16.41% | 2.34% | -2.99% | -27.05% | N/A | N/A |
NBTX Nanobiotix S.A. | -22.73% | 3.78% | -12.79% | -38.46% | N/A | N/A |
LLY Eli Lilly and Company | 62.08% | 17.06% | 20.58% | 70.79% | 55.05% | 33.57% |
PGR The Progressive Corporation | 57.90% | 16.76% | 33.23% | 88.57% | 29.98% | 29.12% |
HSY The Hershey Company | 5.73% | -1.55% | 4.08% | -7.69% | 6.25% | 10.23% |
YUMC | -20.09% | 11.21% | -21.05% | -36.66% | N/A | N/A |
BCH Banco de Chile | 17.61% | 5.06% | 17.10% | 24.40% | 4.13% | 6.77% |
NVO Novo Nordisk A/S | 34.12% | 4.08% | 11.69% | 49.50% | 39.83% | 19.73% |
K Kellogg Company | 46.85% | 38.49% | 48.25% | 44.87% | 8.28% | 4.34% |
MCK McKesson Corporation | 20.40% | -9.87% | 5.87% | 35.37% | 33.12% | 11.93% |
MOH Molina Healthcare, Inc. | -2.98% | 2.72% | -9.47% | 13.04% | 21.95% | 22.08% |
EDU New Oriental Education & Technology Group Inc. | -16.10% | -2.13% | -35.99% | 13.35% | -11.54% | 10.78% |
MFG Mizuho Financial Group, Inc. | 23.96% | -9.31% | 11.63% | 32.53% | 12.56% | 5.29% |
HUM Humana Inc. | -22.19% | -1.97% | 1.20% | -22.54% | 5.36% | 11.58% |
TMUS | 25.77% | 9.77% | 22.94% | 48.64% | N/A | N/A |
WMT | 46.84% | 11.65% | 31.32% | 42.89% | N/A | N/A |
NEE NextEra Energy, Inc. | 33.83% | 4.77% | 45.89% | 22.67% | 10.29% | 15.38% |
CI Cigna Corporation | 21.58% | 3.55% | 9.34% | 32.99% | 20.09% | 15.07% |
PEN Penumbra, Inc. | -19.54% | 21.13% | -14.48% | -23.48% | 6.83% | N/A |
QLYS Qualys, Inc. | -35.95% | -15.71% | -25.14% | -19.24% | 9.59% | 17.89% |
UNH | 13.29% | 2.67% | 21.84% | 26.06% | N/A | N/A |
COLD Americold Realty Trust | -2.48% | -2.98% | 12.50% | -10.99% | -1.76% | N/A |
Monthly Returns
The table below presents the monthly returns of Beta Top to Bottom, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.03% | 2.61% | 2.84% | -3.76% | 5.29% | -3.16% | 3.04% | 12.05% | |||||
2023 | 2.67% | -3.03% | 2.86% | 0.80% | 0.23% | 3.64% | 4.01% | 1.54% | -1.09% | -0.31% | 3.15% | 1.97% | 17.47% |
2022 | -6.26% | 1.72% | 4.11% | -3.38% | 1.26% | 1.40% | 3.86% | 2.56% | -3.12% | 5.51% | 6.02% | -0.64% | 12.95% |
2021 | 3.65% | -1.64% | 4.30% | 6.00% | 0.36% | 0.21% | 0.28% | 1.08% | -5.40% | 4.14% | -0.92% | 4.46% | 17.16% |
2020 | 1.68% | 1.68% |
Expense Ratio
Beta Top to Bottom has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Beta Top to Bottom is 35, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
FCN FTI Consulting, Inc. | 0.67 | 1.54 | 1.19 | 1.11 | 2.51 |
REGN | 2.39 | 3.47 | 1.41 | 3.72 | 11.92 |
GIS General Mills, Inc. | 0.51 | 0.84 | 1.10 | 0.32 | 1.98 |
BNTX BioNTech SE | -0.84 | -1.19 | 0.87 | -0.36 | -1.27 |
NBTX Nanobiotix S.A. | -0.51 | -0.36 | 0.96 | -0.49 | -1.04 |
LLY Eli Lilly and Company | 2.41 | 3.19 | 1.43 | 3.88 | 13.65 |
PGR The Progressive Corporation | 4.16 | 5.50 | 1.73 | 8.48 | 37.44 |
HSY The Hershey Company | -0.43 | -0.49 | 0.95 | -0.26 | -0.91 |
YUMC | -1.01 | -1.44 | 0.82 | -0.65 | -1.14 |
BCH Banco de Chile | 1.05 | 1.50 | 1.19 | 1.38 | 4.65 |
NVO Novo Nordisk A/S | 1.57 | 2.29 | 1.28 | 2.52 | 8.53 |
K Kellogg Company | 1.57 | 2.93 | 1.36 | 1.38 | 7.39 |
MCK McKesson Corporation | 1.59 | 1.86 | 1.32 | 2.30 | 8.45 |
MOH Molina Healthcare, Inc. | 0.30 | 0.67 | 1.08 | 0.27 | 0.61 |
EDU New Oriental Education & Technology Group Inc. | 0.28 | 0.73 | 1.09 | 0.18 | 0.91 |
MFG Mizuho Financial Group, Inc. | 1.04 | 1.51 | 1.20 | 1.60 | 5.20 |
HUM Humana Inc. | -0.76 | -0.81 | 0.87 | -0.54 | -0.95 |
TMUS | 3.38 | 4.72 | 1.62 | 3.95 | 23.30 |
WMT | 2.41 | 3.31 | 1.51 | 4.08 | 11.92 |
NEE NextEra Energy, Inc. | 0.72 | 1.11 | 1.15 | 0.49 | 1.78 |
CI Cigna Corporation | 1.11 | 1.89 | 1.28 | 1.32 | 4.90 |
PEN Penumbra, Inc. | -0.53 | -0.57 | 0.93 | -0.44 | -0.81 |
QLYS Qualys, Inc. | -0.59 | -0.63 | 0.91 | -0.46 | -0.89 |
UNH | 1.00 | 1.52 | 1.20 | 1.11 | 3.03 |
COLD Americold Realty Trust | -0.41 | -0.41 | 0.95 | -0.27 | -0.60 |
Dividends
Dividend yield
Beta Top to Bottom granted a 1.36% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Beta Top to Bottom | 1.36% | 1.37% | 1.18% | 1.32% | 1.16% | 1.27% | 1.29% | 0.97% | 1.10% | 1.18% | 1.23% | 1.59% |
Portfolio components: | ||||||||||||
FCN FTI Consulting, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
REGN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GIS General Mills, Inc. | 3.28% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% | 3.02% | 2.85% |
BNTX BioNTech SE | 0.00% | 0.00% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NBTX Nanobiotix S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LLY Eli Lilly and Company | 0.53% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
PGR The Progressive Corporation | 0.46% | 0.25% | 0.31% | 6.23% | 2.68% | 3.87% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
HSY The Hershey Company | 2.75% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% | 1.96% | 1.86% |
YUMC | 1.82% | 1.23% | 0.88% | 0.96% | 0.42% | 1.00% | 1.25% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
BCH Banco de Chile | 6.73% | 9.01% | 6.39% | 3.86% | 4.10% | 5.03% | 3.63% | 2.86% | 4.35% | 5.78% | 5.58% | 5.49% |
NVO Novo Nordisk A/S | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
K Kellogg Company | 2.09% | 1.38% | 0.41% | 0.45% | 0.46% | 0.41% | 0.48% | 0.39% | 0.35% | 0.34% | 0.36% | 0.37% |
MCK McKesson Corporation | 0.46% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% | 0.46% | 0.55% |
MOH Molina Healthcare, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EDU New Oriental Education & Technology Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 1.27% | 0.00% | 1.08% |
MFG Mizuho Financial Group, Inc. | 3.29% | 3.73% | 4.34% | 5.45% | 5.52% | 4.47% | 4.50% | 3.69% | 3.77% | 3.10% | 3.71% | 2.75% |
HUM Humana Inc. | 1.00% | 0.77% | 0.62% | 0.60% | 0.61% | 0.60% | 0.70% | 0.76% | 0.43% | 0.64% | 0.77% | 1.04% |
TMUS | 1.30% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.04% |
WMT | 1.06% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% | 2.39% |
NEE NextEra Energy, Inc. | 2.51% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% | 3.08% |
CI Cigna Corporation | 1.46% | 1.64% | 1.35% | 1.74% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% |
PEN Penumbra, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QLYS Qualys, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNH | 1.31% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
COLD Americold Realty Trust | 3.03% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Beta Top to Bottom. 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 Beta Top to Bottom was 9.98%, occurring on Jun 13, 2022. Recovery took 31 trading sessions.
The current Beta Top to Bottom drawdown is 0.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-9.98% | Apr 11, 2022 | 44 | Jun 13, 2022 | 31 | Jul 28, 2022 | 75 |
-9.28% | Dec 31, 2021 | 18 | Jan 26, 2022 | 44 | Mar 30, 2022 | 62 |
-8.44% | Sep 7, 2021 | 20 | Oct 4, 2021 | 61 | Dec 30, 2021 | 81 |
-6.58% | Sep 13, 2022 | 11 | Sep 27, 2022 | 29 | Nov 7, 2022 | 40 |
-5.89% | Sep 15, 2023 | 27 | Oct 23, 2023 | 35 | Dec 12, 2023 | 62 |
Volatility
Volatility Chart
The current Beta Top to Bottom volatility is 3.60%, 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.
Diversification
Asset Correlations Table
NBTX | EDU | BCH | BNTX | YUMC | MFG | FCN | PEN | K | NVO | QLYS | GIS | PGR | LLY | COLD | MCK | WMT | REGN | TMUS | HUM | HSY | NEE | CI | MOH | UNH | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBTX | 1.00 | 0.11 | 0.06 | 0.07 | 0.10 | 0.08 | 0.05 | 0.11 | -0.02 | 0.11 | 0.08 | -0.04 | 0.04 | 0.04 | 0.13 | 0.04 | 0.04 | 0.03 | 0.05 | -0.01 | 0.04 | 0.09 | 0.02 | 0.08 | 0.03 |
EDU | 0.11 | 1.00 | 0.18 | 0.15 | 0.36 | 0.17 | 0.02 | 0.17 | -0.09 | 0.11 | 0.16 | -0.09 | 0.03 | 0.07 | 0.17 | 0.01 | 0.01 | 0.06 | 0.13 | 0.03 | -0.05 | 0.09 | 0.07 | 0.06 | 0.01 |
BCH | 0.06 | 0.18 | 1.00 | 0.12 | 0.23 | 0.28 | 0.05 | 0.13 | 0.07 | 0.12 | 0.18 | 0.04 | 0.12 | 0.07 | 0.23 | 0.06 | 0.11 | 0.17 | 0.13 | 0.09 | 0.09 | 0.16 | 0.12 | 0.12 | 0.09 |
BNTX | 0.07 | 0.15 | 0.12 | 1.00 | 0.21 | 0.15 | 0.04 | 0.25 | -0.03 | 0.23 | 0.22 | 0.01 | 0.05 | 0.15 | 0.22 | 0.07 | 0.10 | 0.29 | 0.16 | 0.11 | -0.00 | 0.20 | 0.09 | 0.13 | 0.10 |
YUMC | 0.10 | 0.36 | 0.23 | 0.21 | 1.00 | 0.17 | 0.06 | 0.24 | -0.01 | 0.17 | 0.24 | -0.02 | 0.08 | 0.05 | 0.22 | 0.02 | 0.09 | 0.11 | 0.17 | 0.09 | 0.04 | 0.20 | 0.14 | 0.12 | 0.11 |
MFG | 0.08 | 0.17 | 0.28 | 0.15 | 0.17 | 1.00 | 0.09 | 0.18 | 0.02 | 0.12 | 0.19 | 0.01 | 0.18 | 0.11 | 0.18 | 0.18 | 0.15 | 0.16 | 0.16 | 0.12 | 0.05 | 0.12 | 0.22 | 0.11 | 0.12 |
FCN | 0.05 | 0.02 | 0.05 | 0.04 | 0.06 | 0.09 | 1.00 | 0.14 | 0.21 | 0.17 | 0.16 | 0.20 | 0.20 | 0.21 | 0.15 | 0.24 | 0.17 | 0.17 | 0.16 | 0.19 | 0.25 | 0.15 | 0.22 | 0.24 | 0.23 |
PEN | 0.11 | 0.17 | 0.13 | 0.25 | 0.24 | 0.18 | 0.14 | 1.00 | -0.01 | 0.21 | 0.38 | 0.00 | 0.07 | 0.17 | 0.30 | 0.08 | 0.20 | 0.24 | 0.19 | 0.14 | 0.06 | 0.24 | 0.12 | 0.23 | 0.11 |
K | -0.02 | -0.09 | 0.07 | -0.03 | -0.01 | 0.02 | 0.21 | -0.01 | 1.00 | 0.03 | 0.02 | 0.72 | 0.22 | 0.15 | 0.21 | 0.20 | 0.30 | 0.16 | 0.20 | 0.15 | 0.58 | 0.25 | 0.23 | 0.17 | 0.24 |
NVO | 0.11 | 0.11 | 0.12 | 0.23 | 0.17 | 0.12 | 0.17 | 0.21 | 0.03 | 1.00 | 0.24 | 0.03 | 0.14 | 0.47 | 0.20 | 0.22 | 0.20 | 0.29 | 0.21 | 0.17 | 0.10 | 0.22 | 0.14 | 0.22 | 0.21 |
QLYS | 0.08 | 0.16 | 0.18 | 0.22 | 0.24 | 0.19 | 0.16 | 0.38 | 0.02 | 0.24 | 1.00 | 0.05 | 0.14 | 0.15 | 0.29 | 0.13 | 0.22 | 0.30 | 0.27 | 0.18 | 0.11 | 0.27 | 0.15 | 0.25 | 0.22 |
GIS | -0.04 | -0.09 | 0.04 | 0.01 | -0.02 | 0.01 | 0.20 | 0.00 | 0.72 | 0.03 | 0.05 | 1.00 | 0.28 | 0.13 | 0.14 | 0.27 | 0.31 | 0.20 | 0.24 | 0.23 | 0.60 | 0.28 | 0.27 | 0.22 | 0.30 |
PGR | 0.04 | 0.03 | 0.12 | 0.05 | 0.08 | 0.18 | 0.20 | 0.07 | 0.22 | 0.14 | 0.14 | 0.28 | 1.00 | 0.22 | 0.17 | 0.31 | 0.30 | 0.19 | 0.29 | 0.26 | 0.28 | 0.25 | 0.34 | 0.26 | 0.33 |
LLY | 0.04 | 0.07 | 0.07 | 0.15 | 0.05 | 0.11 | 0.21 | 0.17 | 0.15 | 0.47 | 0.15 | 0.13 | 0.22 | 1.00 | 0.16 | 0.31 | 0.25 | 0.35 | 0.29 | 0.24 | 0.22 | 0.24 | 0.25 | 0.26 | 0.32 |
COLD | 0.13 | 0.17 | 0.23 | 0.22 | 0.22 | 0.18 | 0.15 | 0.30 | 0.21 | 0.20 | 0.29 | 0.14 | 0.17 | 0.16 | 1.00 | 0.11 | 0.25 | 0.23 | 0.27 | 0.15 | 0.25 | 0.42 | 0.19 | 0.19 | 0.20 |
MCK | 0.04 | 0.01 | 0.06 | 0.07 | 0.02 | 0.18 | 0.24 | 0.08 | 0.20 | 0.22 | 0.13 | 0.27 | 0.31 | 0.31 | 0.11 | 1.00 | 0.28 | 0.26 | 0.26 | 0.37 | 0.27 | 0.17 | 0.47 | 0.40 | 0.43 |
WMT | 0.04 | 0.01 | 0.11 | 0.10 | 0.09 | 0.15 | 0.17 | 0.20 | 0.30 | 0.20 | 0.22 | 0.31 | 0.30 | 0.25 | 0.25 | 0.28 | 1.00 | 0.24 | 0.27 | 0.22 | 0.34 | 0.30 | 0.24 | 0.30 | 0.30 |
REGN | 0.03 | 0.06 | 0.17 | 0.29 | 0.11 | 0.16 | 0.17 | 0.24 | 0.16 | 0.29 | 0.30 | 0.20 | 0.19 | 0.35 | 0.23 | 0.26 | 0.24 | 1.00 | 0.28 | 0.23 | 0.23 | 0.25 | 0.24 | 0.28 | 0.28 |
TMUS | 0.05 | 0.13 | 0.13 | 0.16 | 0.17 | 0.16 | 0.16 | 0.19 | 0.20 | 0.21 | 0.27 | 0.24 | 0.29 | 0.29 | 0.27 | 0.26 | 0.27 | 0.28 | 1.00 | 0.24 | 0.28 | 0.33 | 0.24 | 0.24 | 0.29 |
HUM | -0.01 | 0.03 | 0.09 | 0.11 | 0.09 | 0.12 | 0.19 | 0.14 | 0.15 | 0.17 | 0.18 | 0.23 | 0.26 | 0.24 | 0.15 | 0.37 | 0.22 | 0.23 | 0.24 | 1.00 | 0.32 | 0.21 | 0.51 | 0.54 | 0.69 |
HSY | 0.04 | -0.05 | 0.09 | -0.00 | 0.04 | 0.05 | 0.25 | 0.06 | 0.58 | 0.10 | 0.11 | 0.60 | 0.28 | 0.22 | 0.25 | 0.27 | 0.34 | 0.23 | 0.28 | 0.32 | 1.00 | 0.35 | 0.31 | 0.29 | 0.40 |
NEE | 0.09 | 0.09 | 0.16 | 0.20 | 0.20 | 0.12 | 0.15 | 0.24 | 0.25 | 0.22 | 0.27 | 0.28 | 0.25 | 0.24 | 0.42 | 0.17 | 0.30 | 0.25 | 0.33 | 0.21 | 0.35 | 1.00 | 0.26 | 0.24 | 0.29 |
CI | 0.02 | 0.07 | 0.12 | 0.09 | 0.14 | 0.22 | 0.22 | 0.12 | 0.23 | 0.14 | 0.15 | 0.27 | 0.34 | 0.25 | 0.19 | 0.47 | 0.24 | 0.24 | 0.24 | 0.51 | 0.31 | 0.26 | 1.00 | 0.49 | 0.56 |
MOH | 0.08 | 0.06 | 0.12 | 0.13 | 0.12 | 0.11 | 0.24 | 0.23 | 0.17 | 0.22 | 0.25 | 0.22 | 0.26 | 0.26 | 0.19 | 0.40 | 0.30 | 0.28 | 0.24 | 0.54 | 0.29 | 0.24 | 0.49 | 1.00 | 0.60 |
UNH | 0.03 | 0.01 | 0.09 | 0.10 | 0.11 | 0.12 | 0.23 | 0.11 | 0.24 | 0.21 | 0.22 | 0.30 | 0.33 | 0.32 | 0.20 | 0.43 | 0.30 | 0.28 | 0.29 | 0.69 | 0.40 | 0.29 | 0.56 | 0.60 | 1.00 |