Water Resources
Распределение активов
Доходность
График доходности
График показывает рост $10,000 инвестированных в Water Resources и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель ребалансируется раз в квартал
Самые ранние данные для этого графика доступны с 5 нояб. 2010 г., начальной даты PRMW
Доходность по периодам
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет | 10 лет | |
---|---|---|---|---|---|---|
S&P 500 | 25.25% | 0.08% | 9.66% | 25.65% | 13.17% | 11.11% |
Water Resources | 12.10% | -7.66% | 5.11% | 11.66% | 11.71% | N/A |
Активы портфеля: | ||||||
American Water Works Company, Inc. | -2.38% | -8.25% | -1.54% | -2.07% | 2.41% | 10.98% |
3.89% | -7.12% | -13.71% | 5.47% | 9.43% | N/A | |
IDEX Corporation | -1.67% | -9.35% | 6.10% | -0.42% | 5.15% | 11.86% |
-17.52% | -12.27% | -28.31% | -18.10% | 23.82% | N/A | |
Valmont Industries, Inc. | 33.06% | -9.81% | 13.61% | 34.03% | 16.14% | 10.28% |
Ecolab Inc. | 21.72% | -2.28% | -0.38% | 22.17% | 5.52% | 9.62% |
A. O. Smith Corporation | -15.49% | -6.64% | -16.64% | -14.76% | 9.32% | 11.04% |
28.70% | -6.14% | 26.73% | 26.42% | 3.53% | N/A | |
Tetra Tech, Inc. | 19.95% | -2.62% | -6.16% | 20.63% | 19.33% | 24.51% |
Pentair plc | 41.20% | -5.08% | 37.30% | 42.81% | 18.46% | 10.43% |
California Water Service Group | -10.40% | -11.88% | -4.55% | -11.12% | -0.40% | 8.22% |
Primo Water Corporation | 68.33% | 0.00% | 13.24% | 66.78% | 14.93% | N/A |
Veolia Environnement S.A. | -7.91% | -4.10% | -9.69% | -9.28% | 5.29% | 10.39% |
The Toro Company | -15.04% | -5.32% | -10.79% | -17.14% | 1.45% | 11.17% |
American States Water Company | -0.39% | -7.87% | 10.39% | -1.91% | -0.14% | 9.72% |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP | -4.55% | -15.50% | 0.63% | -5.36% | 1.01% | 10.86% |
Middlesex Water Company | -16.40% | -19.31% | 4.24% | -18.82% | -1.64% | 10.89% |
Lindsay Corporation | -4.64% | -6.64% | 9.74% | -7.84% | 5.75% | 4.70% |
0.33% | -8.30% | -1.36% | 0.89% | -2.26% | N/A | |
Badger Meter, Inc. | 41.38% | -1.87% | 16.83% | 41.21% | 27.12% | 23.28% |
12.31% | -0.99% | 28.85% | 12.14% | 9.41% | N/A | |
Franklin Electric Co., Inc. | 2.24% | -10.28% | 2.14% | 2.14% | 12.35% | 11.14% |
Servotronics, Inc. | -13.28% | -5.16% | -10.41% | -13.21% | 0.62% | 7.33% |
-1.43% | -5.15% | 11.79% | -2.20% | 15.86% | N/A | |
Mueller Water Products, Inc. | 60.77% | -9.33% | 30.93% | 60.11% | 15.60% | 10.07% |
71.45% | -13.75% | 20.75% | 70.78% | 6.84% | N/A | |
Itron, Inc. | 44.26% | -8.41% | 11.92% | 44.85% | 5.36% | 9.68% |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью Water Resources, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.
янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.19% | 5.80% | 4.23% | -2.92% | 5.34% | -2.08% | 8.44% | 0.71% | 1.81% | -2.92% | 5.23% | 12.10% | |
2023 | 6.09% | -2.79% | 0.36% | -1.87% | 0.17% | 8.74% | 2.81% | -2.85% | -7.65% | -3.87% | 8.83% | 7.24% | 14.49% |
2022 | -10.42% | -2.04% | 3.00% | -9.23% | 1.37% | -5.02% | 11.90% | -3.77% | -7.31% | 12.99% | 4.79% | -4.21% | -10.57% |
2021 | 1.01% | 6.41% | 1.20% | 4.18% | 2.15% | 0.21% | 5.06% | 4.52% | -5.89% | 3.09% | -0.68% | 7.05% | 31.38% |
2020 | -0.01% | -7.86% | -15.26% | 10.15% | 7.62% | -0.90% | 4.43% | 1.97% | -0.18% | 1.67% | 11.33% | 6.11% | 17.09% |
2019 | 10.73% | 5.33% | 1.08% | 2.72% | -5.29% | 7.99% | 1.39% | -0.58% | 2.19% | 2.97% | 0.81% | 3.78% | 37.43% |
2018 | 0.82% | -4.47% | 0.37% | -1.10% | 2.06% | -0.22% | 4.59% | 0.51% | -0.28% | -7.41% | 5.93% | -7.72% | -7.63% |
2017 | 1.37% | -0.23% | 2.23% | 3.42% | -1.60% | 4.10% | 1.96% | 5.87% | -0.38% | 17.79% |
Комиссия
Комиссия Water Resources составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий рейтинг Water Resources составляет 20, что хуже, чем результаты 80% других портфелей на нашем сайте по соотношению риска и доходности. Ниже приведена разбивка по ключевым показателям эффективности.
Показатели риск-скорректированной доходности
В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.
Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
---|---|---|---|---|---|
American Water Works Company, Inc. | -0.18 | -0.11 | 0.99 | -0.09 | -0.48 |
0.30 | 0.54 | 1.08 | 0.33 | 0.83 | |
IDEX Corporation | 0.03 | 0.19 | 1.02 | 0.03 | 0.05 |
-0.36 | -0.28 | 0.96 | -0.37 | -0.97 | |
Valmont Industries, Inc. | 1.19 | 2.47 | 1.28 | 0.94 | 6.41 |
Ecolab Inc. | 1.23 | 1.81 | 1.27 | 1.54 | 7.49 |
A. O. Smith Corporation | -0.49 | -0.52 | 0.93 | -0.46 | -1.10 |
1.37 | 2.02 | 1.24 | 0.61 | 6.35 | |
Tetra Tech, Inc. | 0.81 | 1.19 | 1.19 | 1.08 | 3.32 |
Pentair plc | 2.06 | 2.78 | 1.37 | 3.94 | 11.45 |
California Water Service Group | -0.42 | -0.46 | 0.95 | -0.25 | -1.35 |
Primo Water Corporation | 3.20 | 4.33 | 1.62 | 2.91 | 13.74 |
Veolia Environnement S.A. | -0.29 | -0.27 | 0.97 | -0.32 | -0.77 |
The Toro Company | -0.34 | -0.31 | 0.96 | -0.32 | -0.94 |
American States Water Company | 0.04 | 0.19 | 1.02 | 0.02 | 0.12 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP | -0.07 | 0.10 | 1.01 | -0.09 | -0.22 |
Middlesex Water Company | -0.40 | -0.38 | 0.96 | -0.21 | -0.99 |
Lindsay Corporation | 0.01 | 0.28 | 1.03 | 0.01 | 0.03 |
-0.05 | 0.07 | 1.01 | -0.04 | -0.21 | |
Badger Meter, Inc. | 1.42 | 2.31 | 1.29 | 2.53 | 8.90 |
0.62 | 1.30 | 1.15 | 0.62 | 2.24 | |
Franklin Electric Co., Inc. | 0.25 | 0.52 | 1.07 | 0.49 | 1.13 |
Servotronics, Inc. | -0.27 | -0.07 | 0.99 | -0.42 | -0.89 |
0.14 | 0.36 | 1.05 | 0.18 | 0.41 | |
Mueller Water Products, Inc. | 2.32 | 3.47 | 1.42 | 3.64 | 15.45 |
1.65 | 2.77 | 1.34 | 1.09 | 11.74 | |
Itron, Inc. | 1.30 | 2.36 | 1.29 | 1.19 | 8.01 |
Дивиденды
Дивидендный доход
Дивидендная доходность Water Resources за предыдущие двенадцать месяцев составила 1.60%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Портфель | 1.60% | 1.42% | 1.28% | 0.91% | 1.14% | 1.38% | 1.54% | 2.85% | 1.38% | 1.58% | 1.52% | 1.59% |
Активы портфеля: | ||||||||||||
American Water Works Company, Inc. | 2.38% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% | 1.99% |
1.23% | 1.15% | 1.09% | 0.93% | 1.02% | 1.22% | 1.26% | 1.06% | 1.25% | 1.55% | 1.34% | 1.34% | |
IDEX Corporation | 1.29% | 1.16% | 1.02% | 0.90% | 1.00% | 1.12% | 1.31% | 1.10% | 1.49% | 1.62% | 1.37% | 1.21% |
0.54% | 0.38% | 0.57% | 0.31% | 0.43% | 3.48% | 1.28% | 1.13% | 1.12% | 0.79% | 0.17% | 0.00% | |
Valmont Industries, Inc. | 0.78% | 1.03% | 0.67% | 0.80% | 1.03% | 1.00% | 1.35% | 0.90% | 1.06% | 1.41% | 1.08% | 0.65% |
Ecolab Inc. | 0.99% | 1.09% | 1.42% | 0.83% | 0.87% | 0.96% | 1.15% | 1.13% | 1.51% | 1.17% | 1.11% | 0.93% |
A. O. Smith Corporation | 1.90% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% | 1.06% | 0.85% |
0.88% | 0.99% | 0.95% | 0.82% | 0.81% | 0.00% | 0.00% | 41.74% | 0.00% | 0.00% | 0.00% | 0.00% | |
Tetra Tech, Inc. | 1.67% | 1.23% | 1.25% | 0.92% | 1.16% | 1.92% | 1.66% | 0.81% | 1.55% | 2.42% | 0.79% | 0.00% |
Pentair plc | 0.91% | 1.21% | 1.87% | 1.10% | 1.43% | 1.57% | 2.17% | 1.95% | 2.39% | 2.58% | 1.66% | 1.24% |
California Water Service Group | 2.42% | 2.01% | 1.65% | 1.28% | 1.57% | 1.53% | 1.57% | 1.59% | 2.04% | 2.88% | 2.64% | 2.77% |
Primo Water Corporation | 4.50% | 2.13% | 1.80% | 1.36% | 1.53% | 1.75% | 1.72% | 1.44% | 2.11% | 2.18% | 3.49% | 3.66% |
Veolia Environnement S.A. | 4.68% | 3.92% | 4.17% | 2.09% | 2.50% | 3.88% | 4.68% | 3.76% | 4.51% | 3.20% | 4.92% | 6.12% |
The Toro Company | 2.27% | 1.44% | 1.10% | 1.09% | 1.07% | 1.16% | 1.48% | 1.11% | 1.12% | 1.44% | 1.33% | 0.97% |
American States Water Company | 2.29% | 2.06% | 1.65% | 1.35% | 1.61% | 1.34% | 1.58% | 1.72% | 2.01% | 2.08% | 2.21% | 2.65% |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.97% | 1.66% | 1.88% | 0.97% | 2.93% | 1.99% | 3.85% | 3.67% | 0.69% | 2.48% | 4.86% | 6.46% |
Middlesex Water Company | 2.45% | 1.92% | 1.50% | 0.92% | 1.44% | 1.54% | 1.71% | 2.15% | 1.88% | 2.92% | 3.31% | 3.59% |
Lindsay Corporation | 1.17% | 1.07% | 0.82% | 0.86% | 0.99% | 1.29% | 1.27% | 1.34% | 1.53% | 1.52% | 1.24% | 0.59% |
3.49% | 3.18% | 2.33% | 1.93% | 2.05% | 1.93% | 2.48% | 2.02% | 2.46% | 2.30% | 2.37% | 2.48% | |
Badger Meter, Inc. | 0.56% | 0.64% | 0.78% | 0.71% | 0.74% | 0.99% | 1.14% | 1.03% | 1.16% | 1.33% | 1.25% | 1.28% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Franklin Electric Co., Inc. | 1.02% | 0.93% | 0.98% | 0.74% | 0.90% | 1.01% | 1.09% | 0.92% | 1.02% | 1.42% | 0.93% | 0.68% |
Servotronics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% | 1.61% | 1.35% | 1.49% | 1.80% | 0.00% | 1.98% |
0.81% | 0.66% | 0.79% | 0.52% | 0.76% | 0.90% | 1.27% | 0.99% | 1.09% | 1.33% | 0.91% | 0.81% | |
Mueller Water Products, Inc. | 1.13% | 1.72% | 2.18% | 1.55% | 1.73% | 1.72% | 2.20% | 1.28% | 0.83% | 0.91% | 0.70% | 0.77% |
1.97% | 2.77% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Itron, 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% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
Water Resources показал максимальную просадку в 36.44%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 164 торговые сессии.
Текущая просадка Water Resources составляет 9.27%.
В таблице ниже показаны максимальные просадки. Максимальная просадка - показатель риска. Он показывает снижение стоимости портфеля от максимума после серии убыточных торгов.
Глубина | Начало | Падение | Дно | Восстановление | Окончание | Всего |
---|---|---|---|---|---|---|
-36.44% | 18 февр. 2020 г. | 25 | 23 мар. 2020 г. | 164 | 9 нояб. 2020 г. | 189 |
-25.48% | 3 янв. 2022 г. | 118 | 16 июн. 2022 г. | 280 | 17 июл. 2023 г. | 398 |
-15.36% | 27 июл. 2023 г. | 67 | 27 окт. 2023 г. | 40 | 22 дек. 2023 г. | 107 |
-15.16% | 24 сент. 2018 г. | 66 | 24 дек. 2018 г. | 29 | 5 февр. 2019 г. | 95 |
-9.6% | 7 нояб. 2024 г. | 31 | 19 дек. 2024 г. | — | — | — |
Волатильность
График волатильности
Текущая волатильность Water Resources составляет 4.13%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Диверсификация
Таблица корреляции активов
SVT | SBS | VIE.PA | WTTR | PRMW | AWK | WTRG | MSEX | AWR | CWT | WAT | WMS | LNN | TTEK | ITRI | TTC | ECL | BMI | VMI | AOS | ZWS | PNR | IEX | MWA | XYL | WTS | FELE | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVT | 1.00 | 0.03 | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 | 0.08 | 0.10 | 0.08 | 0.10 | 0.09 | 0.09 | 0.07 | 0.10 | 0.07 | 0.06 | 0.09 | 0.08 | 0.07 | 0.07 | 0.09 | 0.08 | 0.10 | 0.09 | 0.10 | 0.10 |
SBS | 0.03 | 1.00 | 0.18 | 0.18 | 0.20 | 0.20 | 0.25 | 0.21 | 0.21 | 0.22 | 0.19 | 0.20 | 0.19 | 0.20 | 0.22 | 0.17 | 0.21 | 0.19 | 0.23 | 0.18 | 0.23 | 0.21 | 0.20 | 0.18 | 0.21 | 0.21 | 0.19 |
VIE.PA | 0.05 | 0.18 | 1.00 | 0.17 | 0.25 | 0.26 | 0.26 | 0.21 | 0.21 | 0.24 | 0.20 | 0.25 | 0.21 | 0.25 | 0.23 | 0.22 | 0.31 | 0.22 | 0.23 | 0.23 | 0.25 | 0.24 | 0.23 | 0.24 | 0.27 | 0.25 | 0.24 |
WTTR | 0.06 | 0.18 | 0.17 | 1.00 | 0.23 | 0.03 | 0.11 | 0.14 | 0.11 | 0.13 | 0.18 | 0.26 | 0.32 | 0.27 | 0.33 | 0.23 | 0.18 | 0.27 | 0.39 | 0.25 | 0.35 | 0.29 | 0.26 | 0.34 | 0.27 | 0.33 | 0.32 |
PRMW | 0.05 | 0.20 | 0.25 | 0.23 | 1.00 | 0.23 | 0.24 | 0.25 | 0.23 | 0.24 | 0.33 | 0.34 | 0.31 | 0.35 | 0.36 | 0.32 | 0.35 | 0.35 | 0.33 | 0.34 | 0.38 | 0.36 | 0.35 | 0.38 | 0.37 | 0.38 | 0.37 |
AWK | 0.07 | 0.20 | 0.26 | 0.03 | 0.23 | 1.00 | 0.78 | 0.60 | 0.69 | 0.66 | 0.31 | 0.21 | 0.22 | 0.27 | 0.21 | 0.26 | 0.40 | 0.28 | 0.22 | 0.24 | 0.22 | 0.27 | 0.31 | 0.25 | 0.31 | 0.27 | 0.26 |
WTRG | 0.07 | 0.25 | 0.26 | 0.11 | 0.24 | 0.78 | 1.00 | 0.61 | 0.70 | 0.69 | 0.31 | 0.24 | 0.26 | 0.30 | 0.25 | 0.29 | 0.40 | 0.30 | 0.27 | 0.28 | 0.28 | 0.28 | 0.33 | 0.31 | 0.33 | 0.30 | 0.31 |
MSEX | 0.08 | 0.21 | 0.21 | 0.14 | 0.25 | 0.60 | 0.61 | 1.00 | 0.70 | 0.70 | 0.30 | 0.29 | 0.34 | 0.36 | 0.28 | 0.29 | 0.36 | 0.37 | 0.29 | 0.30 | 0.32 | 0.31 | 0.34 | 0.37 | 0.32 | 0.38 | 0.40 |
AWR | 0.10 | 0.21 | 0.21 | 0.11 | 0.23 | 0.69 | 0.70 | 0.70 | 1.00 | 0.85 | 0.30 | 0.25 | 0.29 | 0.35 | 0.26 | 0.29 | 0.38 | 0.34 | 0.28 | 0.28 | 0.30 | 0.30 | 0.34 | 0.35 | 0.33 | 0.37 | 0.37 |
CWT | 0.08 | 0.22 | 0.24 | 0.13 | 0.24 | 0.66 | 0.69 | 0.70 | 0.85 | 1.00 | 0.31 | 0.26 | 0.35 | 0.36 | 0.29 | 0.32 | 0.39 | 0.36 | 0.30 | 0.30 | 0.31 | 0.31 | 0.36 | 0.37 | 0.33 | 0.38 | 0.39 |
WAT | 0.10 | 0.19 | 0.20 | 0.18 | 0.33 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 1.00 | 0.36 | 0.36 | 0.41 | 0.41 | 0.45 | 0.47 | 0.42 | 0.40 | 0.46 | 0.45 | 0.50 | 0.51 | 0.41 | 0.51 | 0.45 | 0.46 |
WMS | 0.09 | 0.20 | 0.25 | 0.26 | 0.34 | 0.21 | 0.24 | 0.29 | 0.25 | 0.26 | 0.36 | 1.00 | 0.45 | 0.47 | 0.47 | 0.46 | 0.42 | 0.50 | 0.48 | 0.50 | 0.54 | 0.52 | 0.49 | 0.54 | 0.50 | 0.56 | 0.54 |
LNN | 0.09 | 0.19 | 0.21 | 0.32 | 0.31 | 0.22 | 0.26 | 0.34 | 0.29 | 0.35 | 0.36 | 0.45 | 1.00 | 0.44 | 0.46 | 0.49 | 0.38 | 0.49 | 0.60 | 0.48 | 0.52 | 0.48 | 0.49 | 0.54 | 0.48 | 0.54 | 0.57 |
TTEK | 0.07 | 0.20 | 0.25 | 0.27 | 0.35 | 0.27 | 0.30 | 0.36 | 0.35 | 0.36 | 0.41 | 0.47 | 0.44 | 1.00 | 0.48 | 0.45 | 0.46 | 0.52 | 0.47 | 0.43 | 0.50 | 0.48 | 0.48 | 0.51 | 0.51 | 0.53 | 0.53 |
ITRI | 0.10 | 0.22 | 0.23 | 0.33 | 0.36 | 0.21 | 0.25 | 0.28 | 0.26 | 0.29 | 0.41 | 0.47 | 0.46 | 0.48 | 1.00 | 0.44 | 0.44 | 0.57 | 0.49 | 0.48 | 0.51 | 0.51 | 0.49 | 0.55 | 0.54 | 0.53 | 0.54 |
TTC | 0.07 | 0.17 | 0.22 | 0.23 | 0.32 | 0.26 | 0.29 | 0.29 | 0.29 | 0.32 | 0.45 | 0.46 | 0.49 | 0.45 | 0.44 | 1.00 | 0.46 | 0.46 | 0.52 | 0.55 | 0.51 | 0.54 | 0.57 | 0.50 | 0.54 | 0.54 | 0.55 |
ECL | 0.06 | 0.21 | 0.31 | 0.18 | 0.35 | 0.40 | 0.40 | 0.36 | 0.38 | 0.39 | 0.47 | 0.42 | 0.38 | 0.46 | 0.44 | 0.46 | 1.00 | 0.46 | 0.43 | 0.51 | 0.49 | 0.54 | 0.55 | 0.49 | 0.58 | 0.50 | 0.51 |
BMI | 0.09 | 0.19 | 0.22 | 0.27 | 0.35 | 0.28 | 0.30 | 0.37 | 0.34 | 0.36 | 0.42 | 0.50 | 0.49 | 0.52 | 0.57 | 0.46 | 0.46 | 1.00 | 0.50 | 0.50 | 0.54 | 0.53 | 0.52 | 0.59 | 0.57 | 0.58 | 0.61 |
VMI | 0.08 | 0.23 | 0.23 | 0.39 | 0.33 | 0.22 | 0.27 | 0.29 | 0.28 | 0.30 | 0.40 | 0.48 | 0.60 | 0.47 | 0.49 | 0.52 | 0.43 | 0.50 | 1.00 | 0.52 | 0.57 | 0.57 | 0.56 | 0.58 | 0.56 | 0.61 | 0.62 |
AOS | 0.07 | 0.18 | 0.23 | 0.25 | 0.34 | 0.24 | 0.28 | 0.30 | 0.28 | 0.30 | 0.46 | 0.50 | 0.48 | 0.43 | 0.48 | 0.55 | 0.51 | 0.50 | 0.52 | 1.00 | 0.60 | 0.64 | 0.60 | 0.56 | 0.61 | 0.60 | 0.63 |
ZWS | 0.07 | 0.23 | 0.25 | 0.35 | 0.38 | 0.22 | 0.28 | 0.32 | 0.30 | 0.31 | 0.45 | 0.54 | 0.52 | 0.50 | 0.51 | 0.51 | 0.49 | 0.54 | 0.57 | 0.60 | 1.00 | 0.63 | 0.58 | 0.62 | 0.63 | 0.65 | 0.66 |
PNR | 0.09 | 0.21 | 0.24 | 0.29 | 0.36 | 0.27 | 0.28 | 0.31 | 0.30 | 0.31 | 0.50 | 0.52 | 0.48 | 0.48 | 0.51 | 0.54 | 0.54 | 0.53 | 0.57 | 0.64 | 0.63 | 1.00 | 0.66 | 0.62 | 0.68 | 0.64 | 0.65 |
IEX | 0.08 | 0.20 | 0.23 | 0.26 | 0.35 | 0.31 | 0.33 | 0.34 | 0.34 | 0.36 | 0.51 | 0.49 | 0.49 | 0.48 | 0.49 | 0.57 | 0.55 | 0.52 | 0.56 | 0.60 | 0.58 | 0.66 | 1.00 | 0.61 | 0.68 | 0.64 | 0.65 |
MWA | 0.10 | 0.18 | 0.24 | 0.34 | 0.38 | 0.25 | 0.31 | 0.37 | 0.35 | 0.37 | 0.41 | 0.54 | 0.54 | 0.51 | 0.55 | 0.50 | 0.49 | 0.59 | 0.58 | 0.56 | 0.62 | 0.62 | 0.61 | 1.00 | 0.63 | 0.68 | 0.68 |
XYL | 0.09 | 0.21 | 0.27 | 0.27 | 0.37 | 0.31 | 0.33 | 0.32 | 0.33 | 0.33 | 0.51 | 0.50 | 0.48 | 0.51 | 0.54 | 0.54 | 0.58 | 0.57 | 0.56 | 0.61 | 0.63 | 0.68 | 0.68 | 0.63 | 1.00 | 0.66 | 0.66 |
WTS | 0.10 | 0.21 | 0.25 | 0.33 | 0.38 | 0.27 | 0.30 | 0.38 | 0.37 | 0.38 | 0.45 | 0.56 | 0.54 | 0.53 | 0.53 | 0.54 | 0.50 | 0.58 | 0.61 | 0.60 | 0.65 | 0.64 | 0.64 | 0.68 | 0.66 | 1.00 | 0.72 |
FELE | 0.10 | 0.19 | 0.24 | 0.32 | 0.37 | 0.26 | 0.31 | 0.40 | 0.37 | 0.39 | 0.46 | 0.54 | 0.57 | 0.53 | 0.54 | 0.55 | 0.51 | 0.61 | 0.62 | 0.63 | 0.66 | 0.65 | 0.65 | 0.68 | 0.66 | 0.72 | 1.00 |