Water Resources
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация
Water Resources
Последнее обновление 23 апр. 2024 г.
Распределение активов
| Позиция | Категория/Сектор | Вес |
|---|---|---|
AOS A. O. Smith Corporation | Industrials | 3.70% |
AWK American Water Works Company, Inc. | Utilities | 3.70% |
AWR American States Water Company | Utilities | 3.70% |
BMI Badger Meter, Inc. | Industrials | 3.70% |
CWT California Water Service Group | Utilities | 3.70% |
ECL Ecolab Inc. | Basic Materials | 3.70% |
FELE Franklin Electric Co., Inc. | Industrials | 3.70% |
IEX IDEX Corporation | Industrials | 3.70% |
ITRI Itron, Inc. | Technology | 3.70% |
LNN Lindsay Corporation | Industrials | 3.70% |
MSEX Middlesex Water Company | Utilities | 3.70% |
MWA Mueller Water Products, Inc. | Industrials | 3.70% |
PNR Pentair plc | Industrials | 3.70% |
PRMW Primo Water Corporation | Consumer Defensive | 3.70% |
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 3.70% |
SVT Servotronics, Inc. | Industrials | 3.70% |
TTC The Toro Company | Industrials | 3.70% |
TTEK Tetra Tech, Inc. | Industrials | 3.70% |
VIE.PA Veolia Environnement S.A. | Industrials | 3.70% |
VMI Valmont Industries, Inc. | Industrials | 3.70% |
WAT | 3.70% | |
WMS | 3.70% | |
WTRG | 3.70% | |
WTS | 3.70% | |
WTTR | 3.70% | |
XYL | 3.70% | |
ZWS | 3.70% |
Раз в квартал
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
Water Resources
Benchmark (^GSPC)
Активы портфеля
Самые ранние данные для этого графика доступны с 23 апр. 2008 г., начальной даты AWK
Доходность по периодам
| С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 5.05% | -4.27% | 18.82% | 21.22% | 11.38% | 10.42% |
| Water Resources | 2.64% | -2.04% | 19.72% | 14.61% | 12.82% | N/A |
| Активы портфеля: | ||||||
AWK American Water Works Company, Inc. | -9.12% | 1.28% | 4.45% | -19.28% | 4.08% | 12.17% |
XYL | 13.11% | -0.18% | 44.76% | 25.24% | 10.27% | N/A |
IEX IDEX Corporation | 6.21% | -5.73% | 19.58% | 6.86% | 8.99% | 13.64% |
WMS | 11.39% | -8.59% | 44.69% | 86.76% | 42.34% | N/A |
VMI Valmont Industries, Inc. | -9.09% | -3.68% | -8.47% | -29.78% | 10.65% | 5.01% |
ECL Ecolab Inc. | 10.85% | -4.34% | 38.55% | 33.94% | 4.52% | 8.85% |
AOS A. O. Smith Corporation | 5.82% | -2.67% | 32.03% | 29.08% | 10.94% | 15.78% |
ZWS | 9.39% | -1.47% | 26.55% | 54.54% | 2.77% | N/A |
TTEK Tetra Tech, Inc. | 10.43% | 1.33% | 21.79% | 30.13% | 23.40% | 21.66% |
PNR Pentair plc | 9.60% | -5.37% | 27.90% | 50.09% | 17.16% | 6.73% |
CWT California Water Service Group | -11.89% | -1.67% | -1.82% | -20.58% | -0.16% | 9.37% |
PRMW Primo Water Corporation | 24.35% | 2.37% | 41.93% | 23.71% | 6.18% | 10.69% |
VIE.PA Veolia Environnement S.A. | -2.45% | -3.99% | 14.37% | -0.89% | 9.94% | 11.93% |
TTC The Toro Company | -9.76% | -4.22% | 6.80% | -16.68% | 4.44% | 12.06% |
AWR American States Water Company | -13.76% | -3.04% | -9.01% | -22.81% | 1.58% | 10.60% |
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 5.12% | 0.06% | 31.77% | 71.11% | 10.87% | 7.63% |
MSEX Middlesex Water Company | -26.38% | -5.81% | -24.96% | -37.95% | -1.28% | 11.19% |
LNN Lindsay Corporation | -9.30% | 3.12% | -2.55% | -7.43% | 7.86% | 4.00% |
WTRG | -3.05% | -1.99% | 12.01% | -15.16% | 1.13% | N/A |
BMI Badger Meter, Inc. | 17.55% | 13.04% | 34.05% | 34.46% | 26.80% | 23.15% |
WAT | -9.11% | -13.84% | 17.04% | -2.50% | 7.40% | N/A |
FELE Franklin Electric Co., Inc. | 5.86% | -2.89% | 21.87% | 15.65% | 17.27% | 11.08% |
SVT Servotronics, Inc. | -6.00% | -5.24% | 11.90% | 1.82% | -1.00% | 6.12% |
WTS | -1.59% | -2.98% | 20.69% | 27.27% | 19.30% | N/A |
MWA Mueller Water Products, Inc. | 10.30% | -0.63% | 30.75% | 19.01% | 9.59% | 7.02% |
WTTR | 23.13% | 1.42% | 26.26% | 32.15% | -4.08% | N/A |
ITRI Itron, Inc. | 21.12% | 2.27% | 60.99% | 74.64% | 11.77% | 8.65% |
Доходность по месяцам
| янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.19% | 5.80% | 4.23% | |||||||||
| 2023 | -7.65% | -3.87% | 8.83% | 7.24% |
Комиссия
Комиссия Water Resources составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Портфель не содержит фондов, взимающих комиссии
Риск-скорректированная доходность
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.
Активы портфеля
| Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
|---|---|---|---|---|---|
AWK American Water Works Company, Inc. | -0.80 | -1.10 | 0.88 | -0.46 | -1.28 |
XYL | 1.30 | 1.90 | 1.24 | 0.72 | 2.64 |
IEX IDEX Corporation | 0.68 | 1.12 | 1.13 | 0.57 | 1.75 |
WMS | 2.38 | 3.64 | 1.42 | 1.79 | 10.10 |
VMI Valmont Industries, Inc. | -0.86 | -1.06 | 0.86 | -0.59 | -1.23 |
ECL Ecolab Inc. | 1.71 | 2.82 | 1.35 | 0.99 | 5.86 |
AOS A. O. Smith Corporation | 1.22 | 1.82 | 1.23 | 1.11 | 4.79 |
ZWS | 1.93 | 2.87 | 1.34 | 0.73 | 8.48 |
TTEK Tetra Tech, Inc. | 1.43 | 2.08 | 1.27 | 1.15 | 6.02 |
PNR Pentair plc | 1.74 | 2.40 | 1.29 | 1.36 | 6.03 |
CWT California Water Service Group | -0.68 | -0.89 | 0.90 | -0.45 | -1.16 |
PRMW Primo Water Corporation | 0.90 | 1.56 | 1.19 | 0.68 | 2.90 |
VIE.PA Veolia Environnement S.A. | 0.06 | 0.22 | 1.03 | 0.06 | 0.17 |
TTC The Toro Company | -0.57 | -0.62 | 0.91 | -0.55 | -1.18 |
AWR American States Water Company | -0.94 | -1.29 | 0.86 | -0.61 | -1.49 |
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.67 | 3.51 | 1.42 | 2.15 | 20.30 |
MSEX Middlesex Water Company | -1.12 | -1.64 | 0.82 | -0.54 | -1.42 |
LNN Lindsay Corporation | -0.08 | 0.13 | 1.02 | -0.07 | -0.35 |
WTRG | -0.60 | -0.75 | 0.92 | -0.36 | -0.97 |
BMI Badger Meter, Inc. | 1.13 | 1.91 | 1.25 | 1.65 | 3.60 |
WAT | 0.01 | 0.22 | 1.03 | 0.01 | 0.04 |
FELE Franklin Electric Co., Inc. | 0.63 | 1.05 | 1.13 | 0.66 | 1.34 |
SVT Servotronics, Inc. | 0.07 | 0.44 | 1.06 | 0.08 | 0.20 |
WTS | 1.12 | 1.66 | 1.22 | 1.15 | 4.99 |
MWA Mueller Water Products, Inc. | 0.58 | 1.05 | 1.14 | 0.63 | 1.23 |
WTTR | 0.94 | 1.66 | 1.19 | 0.43 | 3.61 |
ITRI Itron, Inc. | 1.65 | 3.27 | 1.39 | 1.30 | 5.74 |
Water Resources
Benchmark (^GSPC)
Активы портфеля
Дивиденды
Дивидендный доход
Дивидендная доходность Water Resources за предыдущие двенадцать месяцев составила 1.42%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Water Resources | 1.42% | 1.40% | 1.26% | 0.89% | 1.12% | 1.34% | 1.51% | 2.85% | 1.34% | 1.52% | 1.52% | 1.56% |
| Активы портфеля: | ||||||||||||
AWK American Water Works Company, Inc. | 2.37% | 2.10% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% | 1.99% |
XYL | 1.05% | 1.15% | 1.09% | 0.93% | 1.02% | 1.22% | 1.26% | 1.06% | 1.25% | 1.54% | 1.34% | 1.35% |
IEX IDEX Corporation | 1.11% | 1.16% | 1.02% | 0.90% | 1.00% | 1.12% | 1.31% | 1.10% | 1.49% | 1.62% | 1.37% | 1.21% |
WMS | 0.36% | 0.38% | 0.57% | 0.31% | 0.43% | 3.47% | 1.24% | 1.09% | 1.08% | 0.76% | 0.17% | 0.00% |
VMI Valmont Industries, Inc. | 1.13% | 1.03% | 0.67% | 0.80% | 1.03% | 1.00% | 1.35% | 0.90% | 1.06% | 1.41% | 1.08% | 0.65% |
ECL Ecolab Inc. | 1.00% | 1.09% | 1.42% | 0.83% | 0.87% | 0.96% | 1.15% | 1.13% | 1.21% | 1.17% | 1.11% | 0.93% |
AOS A. O. Smith Corporation | 1.77% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% | 1.06% | 0.85% |
ZWS | 0.93% | 0.99% | 0.95% | 0.82% | 0.81% | 0.00% | 0.00% | 41.74% | 0.00% | 0.00% | 0.00% | 0.00% |
TTEK Tetra Tech, Inc. | 0.56% | 0.61% | 0.61% | 0.45% | 0.57% | 0.66% | 0.89% | 0.81% | 0.81% | 1.19% | 0.79% | 0.00% |
PNR Pentair plc | 1.14% | 1.21% | 1.87% | 1.10% | 1.43% | 1.57% | 2.17% | 1.95% | 2.39% | 2.58% | 1.66% | 1.24% |
CWT California Water Service Group | 2.29% | 2.01% | 1.65% | 1.28% | 1.57% | 1.53% | 1.57% | 1.59% | 2.04% | 2.88% | 2.64% | 2.77% |
PRMW Primo Water Corporation | 1.77% | 2.13% | 1.80% | 1.36% | 1.53% | 1.75% | 1.72% | 1.44% | 2.11% | 2.18% | 3.40% | 2.86% |
VIE.PA Veolia Environnement S.A. | 3.88% | 3.92% | 4.17% | 2.09% | 2.50% | 3.88% | 4.68% | 3.76% | 4.51% | 3.20% | 4.92% | 6.12% |
TTC The Toro Company | 1.62% | 1.44% | 1.10% | 1.09% | 1.07% | 1.16% | 1.48% | 1.11% | 1.12% | 1.44% | 1.33% | 0.97% |
AWR American States Water Company | 2.45% | 2.06% | 1.65% | 1.35% | 1.61% | 1.34% | 1.58% | 1.72% | 2.01% | 2.08% | 2.21% | 2.65% |
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.58% | 1.66% | 1.88% | 1.09% | 2.94% | 1.99% | 3.85% | 3.67% | 0.70% | 2.31% | 4.86% | 6.46% |
MSEX Middlesex Water Company | 2.66% | 1.92% | 1.50% | 0.92% | 1.44% | 1.54% | 1.71% | 2.15% | 1.88% | 2.92% | 3.31% | 3.59% |
LNN Lindsay Corporation | 1.19% | 1.07% | 0.82% | 0.86% | 0.99% | 1.29% | 1.27% | 1.34% | 1.53% | 1.52% | 1.24% | 0.59% |
WTRG | 3.37% | 3.18% | 2.33% | 1.93% | 2.05% | 1.93% | 2.48% | 2.02% | 2.46% | 2.30% | 2.37% | 2.48% |
BMI Badger Meter, Inc. | 0.57% | 0.64% | 0.78% | 0.72% | 0.74% | 0.99% | 1.14% | 1.03% | 1.16% | 1.33% | 1.25% | 1.28% |
WAT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FELE Franklin Electric Co., Inc. | 0.91% | 0.93% | 0.98% | 0.74% | 0.90% | 1.01% | 1.09% | 0.92% | 1.02% | 1.42% | 0.93% | 0.68% |
SVT 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% |
WTS | 0.70% | 0.66% | 0.79% | 0.52% | 0.76% | 0.90% | 1.27% | 0.99% | 1.09% | 1.33% | 0.91% | 0.81% |
MWA Mueller Water Products, Inc. | 1.58% | 1.72% | 2.18% | 1.55% | 1.72% | 1.71% | 2.20% | 1.28% | 0.83% | 0.90% | 0.68% | 0.75% |
WTTR | 2.37% | 2.77% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ITRI 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.
Water Resources
Benchmark (^GSPC)
Активы портфеля
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 3.85%.
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 |
| -15.38% | 27 июл. 2023 г. | 67 | 27 окт. 2023 г. | 40 | 22 дек. 2023 г. | 107 |
| -15.18% | 24 сент. 2018 г. | 66 | 24 дек. 2018 г. | 29 | 5 февр. 2019 г. | 95 |
| -8.91% | 29 янв. 2018 г. | 45 | 2 апр. 2018 г. | 101 | 21 авг. 2018 г. | 146 |
Волатильность
График волатильности
Текущая волатильность Water Resources составляет 3.96%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Water Resources
Benchmark (^GSPC)
Активы портфеля
Диверсификация
Таблица корреляции активов
Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.
| SVT | SBS | WTTR | VIE.PA | PRMW | AWK | WTRG | MSEX | AWR | CWT | WAT | WMS | LNN | ITRI | TTEK | TTC | ECL | AOS | BMI | VMI | ZWS | PNR | IEX | MWA | XYL | WTS | FELE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SVT | 1.00 | 0.02 | 0.05 | 0.06 | 0.04 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.06 | 0.05 | 0.07 | 0.08 | 0.08 | 0.06 | 0.08 | 0.07 | 0.09 | 0.08 | 0.10 | 0.09 |
| SBS | 0.02 | 1.00 | 0.19 | 0.18 | 0.22 | 0.21 | 0.25 | 0.21 | 0.22 | 0.23 | 0.20 | 0.22 | 0.21 | 0.23 | 0.21 | 0.20 | 0.22 | 0.20 | 0.20 | 0.24 | 0.25 | 0.23 | 0.21 | 0.20 | 0.22 | 0.23 | 0.20 |
| WTTR | 0.05 | 0.19 | 1.00 | 0.18 | 0.23 | 0.02 | 0.11 | 0.14 | 0.10 | 0.13 | 0.18 | 0.25 | 0.32 | 0.33 | 0.27 | 0.23 | 0.20 | 0.25 | 0.26 | 0.40 | 0.36 | 0.28 | 0.26 | 0.34 | 0.26 | 0.33 | 0.32 |
| VIE.PA | 0.06 | 0.18 | 0.18 | 1.00 | 0.26 | 0.26 | 0.27 | 0.20 | 0.21 | 0.24 | 0.21 | 0.24 | 0.21 | 0.24 | 0.25 | 0.24 | 0.32 | 0.23 | 0.23 | 0.24 | 0.26 | 0.24 | 0.23 | 0.25 | 0.27 | 0.25 | 0.24 |
| PRMW | 0.04 | 0.22 | 0.23 | 0.26 | 1.00 | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 | 0.33 | 0.34 | 0.33 | 0.37 | 0.36 | 0.34 | 0.37 | 0.35 | 0.36 | 0.35 | 0.38 | 0.37 | 0.37 | 0.40 | 0.38 | 0.39 | 0.38 |
| AWK | 0.07 | 0.21 | 0.02 | 0.26 | 0.24 | 1.00 | 0.79 | 0.60 | 0.69 | 0.66 | 0.32 | 0.22 | 0.23 | 0.21 | 0.28 | 0.28 | 0.41 | 0.24 | 0.30 | 0.22 | 0.22 | 0.27 | 0.32 | 0.25 | 0.32 | 0.28 | 0.26 |
| WTRG | 0.07 | 0.25 | 0.11 | 0.27 | 0.25 | 0.79 | 1.00 | 0.61 | 0.70 | 0.69 | 0.31 | 0.24 | 0.26 | 0.26 | 0.30 | 0.30 | 0.41 | 0.28 | 0.32 | 0.27 | 0.28 | 0.29 | 0.33 | 0.31 | 0.33 | 0.30 | 0.31 |
| MSEX | 0.09 | 0.21 | 0.14 | 0.20 | 0.25 | 0.60 | 0.61 | 1.00 | 0.70 | 0.70 | 0.30 | 0.29 | 0.33 | 0.29 | 0.37 | 0.29 | 0.36 | 0.29 | 0.37 | 0.29 | 0.31 | 0.31 | 0.33 | 0.36 | 0.32 | 0.37 | 0.39 |
| AWR | 0.09 | 0.22 | 0.10 | 0.21 | 0.24 | 0.69 | 0.70 | 0.70 | 1.00 | 0.85 | 0.31 | 0.25 | 0.29 | 0.26 | 0.36 | 0.31 | 0.39 | 0.28 | 0.35 | 0.28 | 0.31 | 0.30 | 0.35 | 0.34 | 0.33 | 0.37 | 0.37 |
| CWT | 0.08 | 0.23 | 0.13 | 0.24 | 0.25 | 0.66 | 0.69 | 0.70 | 0.85 | 1.00 | 0.32 | 0.26 | 0.34 | 0.30 | 0.38 | 0.33 | 0.40 | 0.31 | 0.38 | 0.32 | 0.32 | 0.32 | 0.36 | 0.37 | 0.34 | 0.39 | 0.40 |
| WAT | 0.09 | 0.20 | 0.18 | 0.21 | 0.33 | 0.32 | 0.31 | 0.30 | 0.31 | 0.32 | 1.00 | 0.36 | 0.36 | 0.42 | 0.42 | 0.45 | 0.48 | 0.45 | 0.43 | 0.41 | 0.45 | 0.51 | 0.51 | 0.41 | 0.51 | 0.46 | 0.45 |
| WMS | 0.09 | 0.22 | 0.25 | 0.24 | 0.34 | 0.22 | 0.24 | 0.29 | 0.25 | 0.26 | 0.36 | 1.00 | 0.44 | 0.47 | 0.48 | 0.46 | 0.43 | 0.49 | 0.49 | 0.48 | 0.53 | 0.51 | 0.48 | 0.54 | 0.48 | 0.54 | 0.53 |
| LNN | 0.08 | 0.21 | 0.32 | 0.21 | 0.33 | 0.23 | 0.26 | 0.33 | 0.29 | 0.34 | 0.36 | 0.44 | 1.00 | 0.46 | 0.46 | 0.49 | 0.40 | 0.48 | 0.48 | 0.61 | 0.52 | 0.49 | 0.49 | 0.54 | 0.48 | 0.54 | 0.56 |
| ITRI | 0.09 | 0.23 | 0.33 | 0.24 | 0.37 | 0.21 | 0.26 | 0.29 | 0.26 | 0.30 | 0.42 | 0.47 | 0.46 | 1.00 | 0.49 | 0.45 | 0.44 | 0.49 | 0.56 | 0.49 | 0.52 | 0.51 | 0.49 | 0.56 | 0.54 | 0.54 | 0.55 |
| TTEK | 0.07 | 0.21 | 0.27 | 0.25 | 0.36 | 0.28 | 0.30 | 0.37 | 0.36 | 0.38 | 0.42 | 0.48 | 0.46 | 0.49 | 1.00 | 0.47 | 0.46 | 0.44 | 0.53 | 0.49 | 0.52 | 0.49 | 0.50 | 0.52 | 0.52 | 0.54 | 0.55 |
| TTC | 0.06 | 0.20 | 0.23 | 0.24 | 0.34 | 0.28 | 0.30 | 0.29 | 0.31 | 0.33 | 0.45 | 0.46 | 0.49 | 0.45 | 0.47 | 1.00 | 0.48 | 0.55 | 0.47 | 0.52 | 0.51 | 0.55 | 0.59 | 0.51 | 0.55 | 0.55 | 0.56 |
| ECL | 0.05 | 0.22 | 0.20 | 0.32 | 0.37 | 0.41 | 0.41 | 0.36 | 0.39 | 0.40 | 0.48 | 0.43 | 0.40 | 0.44 | 0.46 | 0.48 | 1.00 | 0.51 | 0.47 | 0.45 | 0.50 | 0.55 | 0.57 | 0.50 | 0.58 | 0.52 | 0.52 |
| AOS | 0.07 | 0.20 | 0.25 | 0.23 | 0.35 | 0.24 | 0.28 | 0.29 | 0.28 | 0.31 | 0.45 | 0.49 | 0.48 | 0.49 | 0.44 | 0.55 | 0.51 | 1.00 | 0.49 | 0.52 | 0.59 | 0.64 | 0.59 | 0.56 | 0.61 | 0.59 | 0.62 |
| BMI | 0.08 | 0.20 | 0.26 | 0.23 | 0.36 | 0.30 | 0.32 | 0.37 | 0.35 | 0.38 | 0.43 | 0.49 | 0.48 | 0.56 | 0.53 | 0.47 | 0.47 | 0.49 | 1.00 | 0.49 | 0.54 | 0.52 | 0.51 | 0.58 | 0.57 | 0.58 | 0.61 |
| VMI | 0.08 | 0.24 | 0.40 | 0.24 | 0.35 | 0.22 | 0.27 | 0.29 | 0.28 | 0.32 | 0.41 | 0.48 | 0.61 | 0.49 | 0.49 | 0.52 | 0.45 | 0.52 | 0.49 | 1.00 | 0.57 | 0.57 | 0.56 | 0.58 | 0.57 | 0.61 | 0.62 |
| ZWS | 0.06 | 0.25 | 0.36 | 0.26 | 0.38 | 0.22 | 0.28 | 0.31 | 0.31 | 0.32 | 0.45 | 0.53 | 0.52 | 0.52 | 0.52 | 0.51 | 0.50 | 0.59 | 0.54 | 0.57 | 1.00 | 0.63 | 0.58 | 0.62 | 0.62 | 0.65 | 0.65 |
| PNR | 0.08 | 0.23 | 0.28 | 0.24 | 0.37 | 0.27 | 0.29 | 0.31 | 0.30 | 0.32 | 0.51 | 0.51 | 0.49 | 0.51 | 0.49 | 0.55 | 0.55 | 0.64 | 0.52 | 0.57 | 0.63 | 1.00 | 0.66 | 0.62 | 0.69 | 0.64 | 0.65 |
| IEX | 0.07 | 0.21 | 0.26 | 0.23 | 0.37 | 0.32 | 0.33 | 0.33 | 0.35 | 0.36 | 0.51 | 0.48 | 0.49 | 0.49 | 0.50 | 0.59 | 0.57 | 0.59 | 0.51 | 0.56 | 0.58 | 0.66 | 1.00 | 0.60 | 0.70 | 0.64 | 0.65 |
| MWA | 0.09 | 0.20 | 0.34 | 0.25 | 0.40 | 0.25 | 0.31 | 0.36 | 0.34 | 0.37 | 0.41 | 0.54 | 0.54 | 0.56 | 0.52 | 0.51 | 0.50 | 0.56 | 0.58 | 0.58 | 0.62 | 0.62 | 0.60 | 1.00 | 0.63 | 0.68 | 0.68 |
| XYL | 0.08 | 0.22 | 0.26 | 0.27 | 0.38 | 0.32 | 0.33 | 0.32 | 0.33 | 0.34 | 0.51 | 0.48 | 0.48 | 0.54 | 0.52 | 0.55 | 0.58 | 0.61 | 0.57 | 0.57 | 0.62 | 0.69 | 0.70 | 0.63 | 1.00 | 0.67 | 0.66 |
| WTS | 0.10 | 0.23 | 0.33 | 0.25 | 0.39 | 0.28 | 0.30 | 0.37 | 0.37 | 0.39 | 0.46 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.52 | 0.59 | 0.58 | 0.61 | 0.65 | 0.64 | 0.64 | 0.68 | 0.67 | 1.00 | 0.72 |
| FELE | 0.09 | 0.20 | 0.32 | 0.24 | 0.38 | 0.26 | 0.31 | 0.39 | 0.37 | 0.40 | 0.45 | 0.53 | 0.56 | 0.55 | 0.55 | 0.56 | 0.52 | 0.62 | 0.61 | 0.62 | 0.65 | 0.65 | 0.65 | 0.68 | 0.66 | 0.72 | 1.00 |