Agriculture & Nutrition
Распределение активов
Позиция | Категория/Сектор | Целевая доля |
---|---|---|
ABT Abbott Laboratories | Healthcare | 3.45% |
ADM Archer-Daniels-Midland Company | Consumer Defensive | 3.45% |
AGCO AGCO Corporation | Industrials | 3.45% |
BAS.DE BASF SE | Basic Materials | 3.45% |
BG Bunge Limited | Consumer Defensive | 3.45% |
CAG Conagra Brands, Inc. | Consumer Defensive | 3.45% |
CCK Crown Holdings, Inc. | Consumer Cyclical | 3.45% |
CF CF Industries Holdings, Inc. | Basic Materials | 3.45% |
CHEF The Chefs' Warehouse, Inc. | Consumer Defensive | 3.45% |
CNHI CNH Industrial N.V. | Industrials | 3.45% |
CTVA Corteva, Inc. | Basic Materials | 3.45% |
DE Deere & Company | Industrials | 3.45% |
HRL Hormel Foods Corporation | Consumer Defensive | 3.45% |
IFF International Flavors & Fragrances Inc. | Basic Materials | 3.45% |
INGR Ingredion Incorporated | Consumer Defensive | 3.45% |
K Kellogg Company | Consumer Defensive | 3.45% |
KO The Coca-Cola Company | Consumer Defensive | 3.45% |
MNST Monster Beverage Corporation | Consumer Defensive | 3.45% |
NSRGY Nestlé S.A. | Consumer Defensive | 3.45% |
NTR.TO | 3.45% | |
OI | 3.45% | |
PEP | 3.45% | |
PFGC | 3.45% | |
PG | 3.45% | |
SAM | 3.45% | |
SJM | 3.45% | |
TSN | 3.45% | |
TTEK | 3.45% | |
UL | 3.45% |
Доходность
График доходности
График показывает рост $10,000 инвестированных в Agriculture & Nutrition и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель перебалансируется каждые 3 месяца
Самые ранние данные для этого графика доступны с 24 мая 2019 г., начальной даты CTVA
Доходность по периодам
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет | 10 лет | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.31% | 5.38% | -0.74% | 10.90% | 14.93% | 10.61% |
Agriculture & Nutrition | 5.04% | 2.06% | 1.97% | 5.92% | 13.36% | N/A |
Активы портфеля: | ||||||
ABT Abbott Laboratories | 18.59% | 1.37% | 13.10% | 27.94% | 9.81% | 13.23% |
PG | -3.05% | -6.29% | -1.55% | 0.01% | 9.18% | N/A |
TTEK | -22.10% | 3.23% | -36.47% | -24.62% | 18.95% | N/A |
OI | 21.96% | 17.93% | 17.62% | 0.38% | 11.01% | N/A |
CCK Crown Holdings, Inc. | 17.57% | 9.27% | 3.97% | 18.95% | 9.79% | 6.38% |
UL | 12.93% | 1.52% | 5.26% | 25.84% | 8.04% | N/A |
HRL Hormel Foods Corporation | -4.74% | -5.87% | -3.36% | -13.47% | -6.15% | 2.97% |
PFGC | -2.32% | 8.60% | 2.14% | 19.33% | 24.42% | N/A |
CHEF The Chefs' Warehouse, Inc. | 21.53% | 15.58% | 50.08% | 58.66% | 35.77% | 12.06% |
PEP | -11.26% | -11.64% | -17.81% | -21.54% | 3.32% | N/A |
KO The Coca-Cola Company | 15.93% | -2.09% | 11.87% | 18.70% | 12.76% | 9.27% |
K Kellogg Company | 3.07% | 0.40% | 4.26% | 41.20% | 10.28% | 6.98% |
BG Bunge Limited | 2.86% | 1.29% | -2.46% | -19.24% | 18.88% | 1.75% |
SJM | 5.29% | -3.01% | 3.70% | 5.44% | 3.10% | N/A |
MNST Monster Beverage Corporation | 14.25% | 0.67% | 14.82% | 9.18% | 14.79% | 9.91% |
TSN | 6.71% | -4.36% | 5.85% | 1.23% | 4.78% | N/A |
CAG Conagra Brands, Inc. | -11.57% | -9.61% | -15.29% | -17.87% | -2.63% | 1.33% |
SAM | -20.14% | -1.53% | -18.78% | -13.60% | -12.30% | N/A |
ADM Archer-Daniels-Midland Company | -4.23% | 0.59% | -10.61% | -16.07% | 9.33% | 2.50% |
INGR Ingredion Incorporated | -2.58% | -2.91% | 0.18% | 18.47% | 13.79% | 7.77% |
IFF International Flavors & Fragrances Inc. | -6.02% | 3.41% | -19.31% | -7.12% | -6.52% | -1.61% |
NSRGY Nestlé S.A. | 33.68% | 3.94% | 15.14% | 7.92% | 3.11% | 6.14% |
DE Deere & Company | 14.08% | 7.65% | 21.17% | 21.91% | 30.22% | 20.46% |
CNHI CNH Industrial N.V. | 0.00% | 0.00% | 0.00% | 3.87% | 16.09% | N/A |
AGCO AGCO Corporation | 2.13% | 15.89% | -3.64% | -11.87% | 17.41% | 8.77% |
CTVA Corteva, Inc. | 10.25% | 2.17% | 3.47% | 10.82% | 20.68% | N/A |
NTR.TO | 27.99% | 12.11% | 19.34% | 10.85% | 12.74% | N/A |
BAS.DE BASF SE | 13.50% | 4.63% | 1.62% | -5.01% | 5.45% | -1.71% |
CF CF Industries Holdings, Inc. | -4.95% | 0.93% | -2.96% | 11.54% | 27.43% | 6.17% |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью Agriculture & Nutrition, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 2.84% | 0.52% | -0.21% | 1.17% | 0.65% | 5.04% | |||||||
2024 | -2.40% | 2.20% | 4.40% | -3.11% | 2.05% | -3.37% | 3.89% | 3.96% | 1.59% | -3.49% | 2.72% | -5.22% | 2.59% |
2023 | 3.68% | -4.64% | 0.78% | 1.14% | -7.74% | 5.75% | 5.35% | -5.33% | -5.41% | -5.11% | 4.20% | 5.44% | -3.31% |
2022 | -2.45% | 2.49% | 3.66% | -1.36% | 0.73% | -7.59% | 5.75% | -2.35% | -7.92% | 11.31% | 6.88% | -3.35% | 4.04% |
2021 | -0.53% | 6.75% | 5.84% | 3.16% | 1.09% | -2.69% | -1.71% | 1.29% | -2.15% | 3.30% | -2.94% | 8.90% | 21.30% |
2020 | -2.64% | -8.98% | -12.53% | 10.55% | 3.34% | 0.23% | 7.55% | 7.01% | -0.84% | -0.69% | 13.92% | 4.23% | 19.44% |
2019 | -2.60% | 8.19% | 1.63% | -1.20% | 1.47% | -2.09% | 3.04% | 3.78% | 12.40% |
Комиссия
Комиссия Agriculture & Nutrition 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 Agriculture & Nutrition составляет 13, что хуже, чем результаты 87% 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 | |
---|---|---|---|---|---|
ABT Abbott Laboratories | 1.43 | 2.09 | 1.27 | 1.15 | 7.07 |
PG | -0.08 | 0.02 | 1.00 | -0.12 | -0.29 |
TTEK | -0.87 | -1.09 | 0.85 | -0.60 | -1.20 |
OI | -0.04 | 0.28 | 1.03 | -0.03 | -0.12 |
CCK Crown Holdings, Inc. | 0.66 | 1.22 | 1.15 | 0.38 | 1.95 |
UL | 1.22 | 1.74 | 1.25 | 1.42 | 2.96 |
HRL Hormel Foods Corporation | -0.63 | -0.72 | 0.91 | -0.33 | -1.00 |
PFGC | 0.58 | 1.02 | 1.13 | 0.77 | 1.94 |
CHEF The Chefs' Warehouse, Inc. | 1.63 | 2.20 | 1.30 | 2.14 | 6.18 |
PEP | -1.19 | -1.61 | 0.80 | -0.84 | -1.90 |
KO The Coca-Cola Company | 1.01 | 1.52 | 1.19 | 1.07 | 2.33 |
K Kellogg Company | 1.81 | 5.53 | 1.92 | 2.27 | 12.97 |
BG Bunge Limited | -0.85 | -1.07 | 0.86 | -0.55 | -0.99 |
SJM | 0.14 | 0.39 | 1.04 | 0.10 | 0.50 |
MNST Monster Beverage Corporation | 0.33 | 0.60 | 1.09 | 0.32 | 1.01 |
TSN | 0.25 | 0.50 | 1.06 | 0.13 | 0.66 |
CAG Conagra Brands, Inc. | -0.81 | -1.01 | 0.87 | -0.54 | -1.40 |
SAM | -0.50 | -0.66 | 0.93 | -0.21 | -1.09 |
ADM Archer-Daniels-Midland Company | -0.80 | -1.01 | 0.87 | -0.39 | -1.20 |
INGR Ingredion Incorporated | 0.51 | 1.05 | 1.14 | 0.66 | 1.40 |
IFF International Flavors & Fragrances Inc. | -0.67 | -0.80 | 0.89 | -0.33 | -1.10 |
NSRGY Nestlé S.A. | 0.18 | 0.44 | 1.05 | 0.10 | 0.28 |
DE Deere & Company | 0.69 | 1.25 | 1.15 | 0.92 | 2.56 |
CNHI CNH Industrial N.V. | -0.15 | -0.19 | 0.86 | -0.02 | -0.19 |
AGCO AGCO Corporation | -0.39 | -0.34 | 0.96 | -0.35 | -0.87 |
CTVA Corteva, Inc. | 0.40 | 0.70 | 1.10 | 0.44 | 1.56 |
NTR.TO | 0.03 | 0.24 | 1.03 | 0.02 | 0.06 |
BAS.DE BASF SE | -0.14 | 0.01 | 1.00 | -0.12 | -0.38 |
CF CF Industries Holdings, Inc. | 0.37 | 0.69 | 1.10 | 0.30 | 1.05 |
Дивиденды
Дивидендный доход
Дивидендная доходность Agriculture & Nutrition за предыдущие двенадцать месяцев составила 2.28%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Портфель | 2.28% | 2.56% | 2.49% | 2.11% | 1.91% | 1.97% | 1.96% | 2.09% | 1.60% | 1.70% | 1.76% | 1.66% |
Активы портфеля: | ||||||||||||
ABT Abbott Laboratories | 1.72% | 1.95% | 1.85% | 1.71% | 1.28% | 1.32% | 1.47% | 1.55% | 1.86% | 2.71% | 2.14% | 1.95% |
PG | 2.54% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
TTEK | 0.75% | 0.57% | 0.61% | 0.61% | 0.45% | 0.57% | 0.66% | 0.89% | 0.81% | 0.81% | 1.19% | 0.79% |
OI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CCK Crown Holdings, Inc. | 1.04% | 1.21% | 1.04% | 1.07% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UL | 2.95% | 3.29% | 3.83% | 3.61% | 3.77% | 3.07% | 3.17% | 3.46% | 2.79% | 3.40% | 3.02% | 3.69% |
HRL Hormel Foods Corporation | 3.91% | 3.60% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 1.67% | 1.26% | 1.54% |
PFGC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CHEF The Chefs' Warehouse, 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% |
PEP | 4.07% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.79% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
KO The Coca-Cola Company | 2.74% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
K Kellogg Company | 2.74% | 2.79% | 3.99% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% | 2.90% |
BG Bunge Limited | 3.43% | 3.48% | 2.55% | 2.31% | 2.20% | 3.05% | 3.48% | 3.59% | 2.62% | 2.21% | 2.11% | 1.41% |
SJM | 3.75% | 3.89% | 3.29% | 2.54% | 2.78% | 3.08% | 3.32% | 3.49% | 2.46% | 2.22% | 2.12% | 2.42% |
MNST Monster Beverage Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSN | 3.26% | 3.43% | 3.59% | 2.99% | 2.06% | 2.65% | 2.11% | 2.39% | 1.48% | 1.09% | 0.84% | 0.81% |
CAG Conagra Brands, Inc. | 5.87% | 5.05% | 4.75% | 3.32% | 3.44% | 2.52% | 2.49% | 3.99% | 2.19% | 1.97% | 2.37% | 2.76% |
SAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
ADM Archer-Daniels-Midland Company | 4.20% | 3.96% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% | 1.85% |
INGR Ingredion Incorporated | 2.40% | 1.72% | 2.75% | 2.78% | 2.67% | 3.23% | 2.70% | 2.68% | 1.57% | 1.52% | 1.82% | 1.98% |
IFF International Flavors & Fragrances Inc. | 2.02% | 1.89% | 4.00% | 3.05% | 2.07% | 2.79% | 2.29% | 2.12% | 1.74% | 2.04% | 1.72% | 1.70% |
NSRGY Nestlé S.A. | 3.21% | 4.17% | 2.76% | 2.64% | 2.18% | 2.34% | 2.24% | 3.12% | 2.68% | 3.16% | 3.11% | 3.32% |
DE Deere & Company | 1.28% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% |
CNHI CNH Industrial N.V. | 4.10% | 4.10% | 3.14% | 1.88% | 0.68% | 1.40% | 1.59% | 1.61% | 0.77% | 1.47% | 3.14% | 3.42% |
AGCO AGCO Corporation | 3.85% | 3.92% | 5.03% | 3.91% | 4.10% | 0.62% | 0.82% | 1.08% | 0.78% | 0.90% | 1.06% | 0.97% |
CTVA Corteva, Inc. | 1.07% | 1.16% | 1.29% | 0.99% | 1.14% | 1.34% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NTR.TO | 2.76% | 3.36% | 2.84% | 2.61% | 2.55% | 2.94% | 2.83% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% |
BAS.DE BASF SE | 0.00% | 8.01% | 6.97% | 7.33% | 5.34% | 5.10% | 4.75% | 5.13% | 3.27% | 3.28% | 3.96% | 3.86% |
CF CF Industries Holdings, Inc. | 2.48% | 2.34% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
Agriculture & Nutrition показал максимальную просадку в 34.28%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 109 торговых сессий.
Текущая просадка Agriculture & Nutrition составляет 1.29%.
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 |
---|---|---|---|---|---|---|
-34.28% | 6 февр. 2020 г. | 33 | 23 мар. 2020 г. | 109 | 24 авг. 2020 г. | 142 |
-17.64% | 2 февр. 2023 г. | 191 | 27 окт. 2023 г. | 231 | 19 сент. 2024 г. | 422 |
-16.13% | 21 апр. 2022 г. | 117 | 30 сент. 2022 г. | 45 | 2 дек. 2022 г. | 162 |
-10.92% | 1 окт. 2024 г. | 134 | 8 апр. 2025 г. | — | — | — |
-8.23% | 10 мая 2021 г. | 97 | 21 сент. 2021 г. | 69 | 27 дек. 2021 г. | 166 |
Волатильность
График волатильности
Текущая волатильность Agriculture & Nutrition составляет 8.09%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Диверсификация
Показатели диверсификации
Эффективное количество активов
Количество позиций в портфеле равно 29, при этом эффективное количество активов равно 29.00, отражая степень диверсификации исходя из весов активов в портфеле. Такое эффективное количество активов указывает на то, что инвестиции в портфеле распределены между большим числом позиций, что может свидетельствовать о хорошей диверсификации. Однако реальный уровень диверсификации также зависит от корреляции между активами.
Таблица корреляции активов
^GSPC | SAM | BAS.DE | NSRGY | K | CF | SJM | HRL | CHEF | ABT | NTR.TO | CAG | UL | PG | TTEK | BG | OI | TSN | PFGC | MNST | CNHI | IFF | CTVA | PEP | CCK | AGCO | DE | INGR | KO | ADM | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.37 | 0.37 | 0.33 | 0.18 | 0.33 | 0.17 | 0.17 | 0.46 | 0.50 | 0.39 | 0.23 | 0.35 | 0.36 | 0.58 | 0.37 | 0.48 | 0.33 | 0.53 | 0.53 | 0.53 | 0.55 | 0.47 | 0.41 | 0.54 | 0.50 | 0.52 | 0.44 | 0.44 | 0.43 | 0.71 |
SAM | 0.37 | 1.00 | 0.14 | 0.21 | 0.11 | 0.10 | 0.13 | 0.15 | 0.23 | 0.26 | 0.13 | 0.20 | 0.20 | 0.20 | 0.23 | 0.14 | 0.21 | 0.22 | 0.26 | 0.34 | 0.20 | 0.24 | 0.19 | 0.27 | 0.27 | 0.19 | 0.21 | 0.20 | 0.23 | 0.16 | 0.38 |
BAS.DE | 0.37 | 0.14 | 1.00 | 0.18 | 0.10 | 0.26 | 0.07 | 0.11 | 0.27 | 0.15 | 0.38 | 0.12 | 0.25 | 0.12 | 0.26 | 0.28 | 0.40 | 0.24 | 0.29 | 0.19 | 0.48 | 0.33 | 0.34 | 0.13 | 0.34 | 0.40 | 0.39 | 0.31 | 0.22 | 0.31 | 0.50 |
NSRGY | 0.33 | 0.21 | 0.18 | 1.00 | 0.29 | 0.07 | 0.30 | 0.31 | 0.14 | 0.39 | 0.14 | 0.31 | 0.51 | 0.40 | 0.23 | 0.18 | 0.14 | 0.23 | 0.20 | 0.33 | 0.22 | 0.29 | 0.19 | 0.43 | 0.26 | 0.18 | 0.19 | 0.25 | 0.41 | 0.21 | 0.40 |
K | 0.18 | 0.11 | 0.10 | 0.29 | 1.00 | 0.09 | 0.59 | 0.56 | 0.09 | 0.27 | 0.09 | 0.62 | 0.38 | 0.48 | 0.15 | 0.19 | 0.12 | 0.36 | 0.14 | 0.28 | 0.13 | 0.20 | 0.14 | 0.52 | 0.20 | 0.11 | 0.13 | 0.33 | 0.45 | 0.30 | 0.39 |
CF | 0.33 | 0.10 | 0.26 | 0.07 | 0.09 | 1.00 | 0.11 | 0.07 | 0.27 | 0.10 | 0.65 | 0.12 | 0.09 | 0.05 | 0.26 | 0.46 | 0.35 | 0.26 | 0.29 | 0.16 | 0.37 | 0.27 | 0.52 | 0.10 | 0.31 | 0.42 | 0.44 | 0.34 | 0.19 | 0.50 | 0.52 |
SJM | 0.17 | 0.13 | 0.07 | 0.30 | 0.59 | 0.11 | 1.00 | 0.58 | 0.11 | 0.29 | 0.10 | 0.61 | 0.35 | 0.46 | 0.13 | 0.20 | 0.15 | 0.34 | 0.14 | 0.31 | 0.12 | 0.22 | 0.16 | 0.53 | 0.21 | 0.15 | 0.17 | 0.33 | 0.47 | 0.31 | 0.41 |
HRL | 0.17 | 0.15 | 0.11 | 0.31 | 0.56 | 0.07 | 0.58 | 1.00 | 0.10 | 0.28 | 0.12 | 0.54 | 0.36 | 0.46 | 0.17 | 0.20 | 0.14 | 0.42 | 0.14 | 0.34 | 0.10 | 0.20 | 0.17 | 0.53 | 0.25 | 0.14 | 0.16 | 0.33 | 0.45 | 0.31 | 0.42 |
CHEF | 0.46 | 0.23 | 0.27 | 0.14 | 0.09 | 0.27 | 0.11 | 0.10 | 1.00 | 0.19 | 0.30 | 0.17 | 0.20 | 0.13 | 0.35 | 0.28 | 0.36 | 0.28 | 0.61 | 0.30 | 0.34 | 0.33 | 0.34 | 0.17 | 0.31 | 0.36 | 0.34 | 0.36 | 0.28 | 0.32 | 0.56 |
ABT | 0.50 | 0.26 | 0.15 | 0.39 | 0.27 | 0.10 | 0.29 | 0.28 | 0.19 | 1.00 | 0.14 | 0.29 | 0.39 | 0.45 | 0.32 | 0.19 | 0.20 | 0.24 | 0.25 | 0.40 | 0.25 | 0.34 | 0.25 | 0.45 | 0.37 | 0.22 | 0.27 | 0.28 | 0.44 | 0.25 | 0.45 |
NTR.TO | 0.39 | 0.13 | 0.38 | 0.14 | 0.09 | 0.65 | 0.10 | 0.12 | 0.30 | 0.14 | 1.00 | 0.14 | 0.12 | 0.08 | 0.30 | 0.48 | 0.42 | 0.27 | 0.31 | 0.20 | 0.45 | 0.32 | 0.49 | 0.13 | 0.35 | 0.47 | 0.47 | 0.33 | 0.22 | 0.51 | 0.58 |
CAG | 0.23 | 0.20 | 0.12 | 0.31 | 0.62 | 0.12 | 0.61 | 0.54 | 0.17 | 0.29 | 0.14 | 1.00 | 0.37 | 0.46 | 0.17 | 0.22 | 0.20 | 0.39 | 0.21 | 0.31 | 0.19 | 0.25 | 0.18 | 0.53 | 0.26 | 0.19 | 0.18 | 0.40 | 0.46 | 0.33 | 0.47 |
UL | 0.35 | 0.20 | 0.25 | 0.51 | 0.38 | 0.09 | 0.35 | 0.36 | 0.20 | 0.39 | 0.12 | 0.37 | 1.00 | 0.54 | 0.30 | 0.16 | 0.21 | 0.31 | 0.26 | 0.37 | 0.21 | 0.29 | 0.19 | 0.49 | 0.33 | 0.20 | 0.22 | 0.31 | 0.49 | 0.24 | 0.46 |
PG | 0.36 | 0.20 | 0.12 | 0.40 | 0.48 | 0.05 | 0.46 | 0.46 | 0.13 | 0.45 | 0.08 | 0.46 | 0.54 | 1.00 | 0.28 | 0.17 | 0.17 | 0.34 | 0.21 | 0.43 | 0.18 | 0.30 | 0.20 | 0.67 | 0.31 | 0.17 | 0.21 | 0.32 | 0.63 | 0.29 | 0.46 |
TTEK | 0.58 | 0.23 | 0.26 | 0.23 | 0.15 | 0.26 | 0.13 | 0.17 | 0.35 | 0.32 | 0.30 | 0.17 | 0.30 | 0.28 | 1.00 | 0.31 | 0.33 | 0.26 | 0.40 | 0.35 | 0.38 | 0.40 | 0.35 | 0.29 | 0.42 | 0.40 | 0.42 | 0.37 | 0.31 | 0.35 | 0.56 |
BG | 0.37 | 0.14 | 0.28 | 0.18 | 0.19 | 0.46 | 0.20 | 0.20 | 0.28 | 0.19 | 0.48 | 0.22 | 0.16 | 0.17 | 0.31 | 1.00 | 0.38 | 0.35 | 0.32 | 0.22 | 0.40 | 0.30 | 0.44 | 0.23 | 0.34 | 0.48 | 0.48 | 0.46 | 0.30 | 0.72 | 0.60 |
OI | 0.48 | 0.21 | 0.40 | 0.14 | 0.12 | 0.35 | 0.15 | 0.14 | 0.36 | 0.20 | 0.42 | 0.20 | 0.21 | 0.17 | 0.33 | 0.38 | 1.00 | 0.31 | 0.38 | 0.27 | 0.44 | 0.40 | 0.44 | 0.22 | 0.50 | 0.49 | 0.46 | 0.42 | 0.26 | 0.43 | 0.63 |
TSN | 0.33 | 0.22 | 0.24 | 0.23 | 0.36 | 0.26 | 0.34 | 0.42 | 0.28 | 0.24 | 0.27 | 0.39 | 0.31 | 0.34 | 0.26 | 0.35 | 0.31 | 1.00 | 0.35 | 0.29 | 0.29 | 0.30 | 0.34 | 0.37 | 0.36 | 0.33 | 0.30 | 0.46 | 0.42 | 0.43 | 0.56 |
PFGC | 0.53 | 0.26 | 0.29 | 0.20 | 0.14 | 0.29 | 0.14 | 0.14 | 0.61 | 0.25 | 0.31 | 0.21 | 0.26 | 0.21 | 0.40 | 0.32 | 0.38 | 0.35 | 1.00 | 0.36 | 0.39 | 0.38 | 0.40 | 0.26 | 0.37 | 0.44 | 0.41 | 0.41 | 0.35 | 0.34 | 0.61 |
MNST | 0.53 | 0.34 | 0.19 | 0.33 | 0.28 | 0.16 | 0.31 | 0.34 | 0.30 | 0.40 | 0.20 | 0.31 | 0.37 | 0.43 | 0.35 | 0.22 | 0.27 | 0.29 | 0.36 | 1.00 | 0.28 | 0.38 | 0.31 | 0.55 | 0.37 | 0.28 | 0.30 | 0.34 | 0.51 | 0.30 | 0.54 |
CNHI | 0.53 | 0.20 | 0.48 | 0.22 | 0.13 | 0.37 | 0.12 | 0.10 | 0.34 | 0.25 | 0.45 | 0.19 | 0.21 | 0.18 | 0.38 | 0.40 | 0.44 | 0.29 | 0.39 | 0.28 | 1.00 | 0.43 | 0.42 | 0.18 | 0.42 | 0.61 | 0.58 | 0.39 | 0.29 | 0.45 | 0.64 |
IFF | 0.55 | 0.24 | 0.33 | 0.29 | 0.20 | 0.27 | 0.22 | 0.20 | 0.33 | 0.34 | 0.32 | 0.25 | 0.29 | 0.30 | 0.40 | 0.30 | 0.40 | 0.30 | 0.38 | 0.38 | 0.43 | 1.00 | 0.41 | 0.32 | 0.46 | 0.43 | 0.40 | 0.41 | 0.37 | 0.38 | 0.61 |
CTVA | 0.47 | 0.19 | 0.34 | 0.19 | 0.14 | 0.52 | 0.16 | 0.17 | 0.34 | 0.25 | 0.49 | 0.18 | 0.19 | 0.20 | 0.35 | 0.44 | 0.44 | 0.34 | 0.40 | 0.31 | 0.42 | 0.41 | 1.00 | 0.24 | 0.43 | 0.50 | 0.52 | 0.40 | 0.32 | 0.51 | 0.64 |
PEP | 0.41 | 0.27 | 0.13 | 0.43 | 0.52 | 0.10 | 0.53 | 0.53 | 0.17 | 0.45 | 0.13 | 0.53 | 0.49 | 0.67 | 0.29 | 0.23 | 0.22 | 0.37 | 0.26 | 0.55 | 0.18 | 0.32 | 0.24 | 1.00 | 0.35 | 0.19 | 0.24 | 0.37 | 0.71 | 0.35 | 0.53 |
CCK | 0.54 | 0.27 | 0.34 | 0.26 | 0.20 | 0.31 | 0.21 | 0.25 | 0.31 | 0.37 | 0.35 | 0.26 | 0.33 | 0.31 | 0.42 | 0.34 | 0.50 | 0.36 | 0.37 | 0.37 | 0.42 | 0.46 | 0.43 | 0.35 | 1.00 | 0.45 | 0.45 | 0.38 | 0.40 | 0.39 | 0.65 |
AGCO | 0.50 | 0.19 | 0.40 | 0.18 | 0.11 | 0.42 | 0.15 | 0.14 | 0.36 | 0.22 | 0.47 | 0.19 | 0.20 | 0.17 | 0.40 | 0.48 | 0.49 | 0.33 | 0.44 | 0.28 | 0.61 | 0.43 | 0.50 | 0.19 | 0.45 | 1.00 | 0.78 | 0.43 | 0.28 | 0.54 | 0.68 |
DE | 0.52 | 0.21 | 0.39 | 0.19 | 0.13 | 0.44 | 0.17 | 0.16 | 0.34 | 0.27 | 0.47 | 0.18 | 0.22 | 0.21 | 0.42 | 0.48 | 0.46 | 0.30 | 0.41 | 0.30 | 0.58 | 0.40 | 0.52 | 0.24 | 0.45 | 0.78 | 1.00 | 0.42 | 0.32 | 0.54 | 0.68 |
INGR | 0.44 | 0.20 | 0.31 | 0.25 | 0.33 | 0.34 | 0.33 | 0.33 | 0.36 | 0.28 | 0.33 | 0.40 | 0.31 | 0.32 | 0.37 | 0.46 | 0.42 | 0.46 | 0.41 | 0.34 | 0.39 | 0.41 | 0.40 | 0.37 | 0.38 | 0.43 | 0.42 | 1.00 | 0.43 | 0.52 | 0.66 |
KO | 0.44 | 0.23 | 0.22 | 0.41 | 0.45 | 0.19 | 0.47 | 0.45 | 0.28 | 0.44 | 0.22 | 0.46 | 0.49 | 0.63 | 0.31 | 0.30 | 0.26 | 0.42 | 0.35 | 0.51 | 0.29 | 0.37 | 0.32 | 0.71 | 0.40 | 0.28 | 0.32 | 0.43 | 1.00 | 0.40 | 0.60 |
ADM | 0.43 | 0.16 | 0.31 | 0.21 | 0.30 | 0.50 | 0.31 | 0.31 | 0.32 | 0.25 | 0.51 | 0.33 | 0.24 | 0.29 | 0.35 | 0.72 | 0.43 | 0.43 | 0.34 | 0.30 | 0.45 | 0.38 | 0.51 | 0.35 | 0.39 | 0.54 | 0.54 | 0.52 | 0.40 | 1.00 | 0.69 |
Portfolio | 0.71 | 0.38 | 0.50 | 0.40 | 0.39 | 0.52 | 0.41 | 0.42 | 0.56 | 0.45 | 0.58 | 0.47 | 0.46 | 0.46 | 0.56 | 0.60 | 0.63 | 0.56 | 0.61 | 0.54 | 0.64 | 0.61 | 0.64 | 0.53 | 0.65 | 0.68 | 0.68 | 0.66 | 0.60 | 0.69 | 1.00 |