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Портфели
Ленивые портфелиПользовательские портфели
Обсуждения
Pegaz
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация

Распределение активов


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%АкцииАкции
ПозицияКатегория/СекторВес
VUSA.AS

22%

KO
The Coca-Cola Company
Consumer Defensive

2%

TGT

2%

PG

2%

HD
The Home Depot, Inc.
Consumer Cyclical

2%

LOW
Lowe's Companies, Inc.
Consumer Cyclical

2%

JNJ
Johnson & Johnson
Healthcare

2%

ABBV
AbbVie Inc.
Healthcare

2%

O

2%

UNP

2%

CAT
Caterpillar Inc.
Industrials

2%

UPS

2%

GD
General Dynamics Corporation

2%

NEE

2%

DUK
Duke Energy Corporation
Utilities

2%

SO

2%

QCOM

2%

TXN

2%

AVGO
Broadcom Inc.
Technology

2%

MSFT

2%

AAPL
Apple Inc.
Technology

2%

V

2%

AXP
American Express Company
Financial Services

2%

APD
Air Products and Chemicals, Inc.
Basic Materials

2%

XOM

2%

CVX
Chevron Corporation
Energy

2%

VICI

2%

UNH

2%

KR
The Kroger Co.
Consumer Defensive

2%

TROW

2%

AMGN
Amgen Inc.
Healthcare

2%

MA

2%

INTU
Intuit Inc.
Technology

2%

MSCI

2%

BLK
BlackRock, Inc.
Financial Services

2%

AWR
American States Water Company
Utilities

2%

AWK
American Water Works Company, Inc.
Utilities

2%

AMT
American Tower Corporation
Real Estate

2%

MO

1%

VOW3.DE

1%

VZ

1%

MAIN

1%

S&P 500

Доходность

График доходности

График показывает рост $10,000 инвестированных в Pegaz 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


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
13.97%
17.14%
Pegaz
Benchmark (^GSPC)
Активы портфеля

Самые ранние данные для этого графика доступны с 10 дек. 2012 г., начальной даты ABBV

Доходность по периодам


С начала года1 месяц6 месяцев1 год5 лет (среднегодовая)10 лет (среднегодовая)
^GSPC
S&P 500
7.41%-0.81%18.38%23.57%12.02%10.79%
Pegaz3.75%-0.77%13.97%13.78%14.32%N/A
KO
The Coca-Cola Company
-0.31%-2.67%10.83%-4.62%7.39%7.15%
MO
4.03%-4.34%0.20%-0.42%1.70%N/A
TGT
17.50%1.16%51.79%6.64%17.25%N/A
PG
6.67%-3.75%7.69%5.48%10.30%N/A
VOW3.DE
6.69%6.27%14.79%0.68%0.83%N/A
HD
The Home Depot, Inc.
-0.47%-8.13%16.78%20.46%13.07%19.04%
LOW
Lowe's Companies, Inc.
4.79%-5.18%18.33%17.16%16.34%19.54%
JNJ
Johnson & Johnson
-5.88%-6.74%-5.60%-9.00%3.82%6.86%
ABBV
AbbVie Inc.
5.72%-8.77%11.28%3.54%20.42%17.66%
VZ
8.87%2.21%31.34%8.80%-2.13%N/A
O
-8.09%0.15%5.55%-9.50%-0.10%N/A
UNP
-4.08%-3.99%12.38%20.85%8.88%N/A
CAT
Caterpillar Inc.
24.23%5.38%36.35%66.79%23.04%16.77%
UPS
-6.80%-5.52%-5.36%-21.69%8.10%N/A
GD
General Dynamics Corporation
12.00%5.11%19.74%29.29%12.94%12.92%
NEE
4.80%4.99%18.01%-16.65%8.15%N/A
DUK
Duke Energy Corporation
-1.10%0.20%8.53%1.59%5.42%7.12%
SO
-0.94%-0.52%3.94%-0.54%9.86%N/A
QCOM
19.03%2.45%56.78%46.22%19.10%N/A
TXN
-1.65%-3.59%9.64%-4.08%10.33%N/A
AVGO
Broadcom Inc.
20.92%9.25%50.24%121.24%36.58%40.45%
MSFT
12.40%1.32%27.33%48.66%28.73%N/A
AAPL
Apple Inc.
-8.18%2.28%-0.96%7.43%28.54%26.97%
V
6.19%-2.50%15.41%18.85%11.93%N/A
AXP
American Express Company
17.21%0.19%43.72%35.55%15.55%11.40%
APD
Air Products and Chemicals, Inc.
-14.82%-4.66%-18.25%-16.99%5.49%10.61%
XOM
21.51%8.18%11.50%7.43%13.44%N/A
CVX
Chevron Corporation
7.73%2.19%-1.83%-4.00%10.26%7.27%
VICI
-11.09%-2.02%-2.04%-8.90%10.39%N/A
UNH
-16.25%-10.52%-17.77%-12.86%16.49%N/A
KR
The Kroger Co.
21.53%-1.53%26.26%21.23%18.77%11.71%
TROW
8.10%0.29%17.49%6.34%5.36%N/A
AMGN
Amgen Inc.
-6.48%-0.59%-5.37%10.51%11.02%11.88%
MAIN
11.63%2.79%21.57%30.11%12.07%N/A
MA
9.44%-2.06%16.35%25.69%14.34%N/A
INTU
Intuit Inc.
-0.34%-0.57%15.16%41.54%19.62%24.84%
MSCI
-6.64%-3.33%2.74%-1.40%19.80%N/A
BLK
BlackRock, Inc.
-5.38%-4.87%21.69%13.49%12.89%12.61%
AWR
American States Water Company
-15.25%-5.56%-14.00%-24.16%1.53%10.35%
AWK
American Water Works Company, Inc.
-11.17%-0.49%-1.72%-20.46%4.32%12.02%
AMT
American Tower Corporation
-16.25%-8.38%7.72%-10.28%1.09%10.57%
VUSA.AS
8.81%0.88%18.29%26.16%13.41%N/A

Доходность по месяцам


янв.февр.мартапр.майиюньиюльавг.сент.окт.нояб.дек.
20240.74%2.76%3.75%
2023-4.67%-2.54%8.39%5.20%

Комиссия

Комиссия Pegaz составляет 0.02%, что ниже среднего уровня по рынку. 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.


Pegaz
Коэффициент Шарпа
Коэффициент Шарпа Pegaz, с текущим значением в 1.33, в сравнении с широким рынком0.002.004.001.33
Коэффициент Сортино
Коэффициент Сортино Pegaz, с текущим значением в 1.97, в сравнении с широким рынком-2.000.002.004.006.001.97
Коэффициент Омега
Коэффициент Омега Pegaz, с текущим значением в 1.24, в сравнении с широким рынком0.801.001.201.401.601.801.24
Коэффициент Кальмара
Коэффициент Кальмара Pegaz, с текущим значением в 1.29, в сравнении с широким рынком0.002.004.006.008.0010.0012.001.29
Коэффициент Мартина
Коэффициент Мартина Pegaz, с текущим значением в 4.16, в сравнении с широким рынком0.0010.0020.0030.0040.0050.004.16
^GSPC
Коэффициент Шарпа
Коэффициент Шарпа ^GSPC, с текущим значением в 2.15, в сравнении с широким рынком0.002.004.002.15
Коэффициент Сортино
Коэффициент Сортино ^GSPC, с текущим значением в 3.11, в сравнении с широким рынком-2.000.002.004.006.003.11
Коэффициент Омега
Коэффициент Омега ^GSPC, с текущим значением в 1.38, в сравнении с широким рынком0.801.001.201.401.601.801.38
Коэффициент Кальмара
Коэффициент Кальмара ^GSPC, с текущим значением в 1.63, в сравнении с широким рынком0.002.004.006.008.0010.0012.001.63
Коэффициент Мартина
Коэффициент Мартина ^GSPC, с текущим значением в 8.76, в сравнении с широким рынком0.0010.0020.0030.0040.0050.008.76

Активы портфеля
Коэффициент ШарпаКоэффициент СортиноКоэффициент ОмегаКоэффициент КальмараКоэффициент Мартина
KO
The Coca-Cola Company
-0.47-0.580.93-0.35-0.88
MO
-0.16-0.090.99-0.13-0.38
TGT
0.180.601.070.100.32
PG
0.100.251.030.140.35
VOW3.DE
0.250.521.060.110.43
HD
The Home Depot, Inc.
0.881.381.170.573.02
LOW
Lowe's Companies, Inc.
0.560.981.110.451.48
JNJ
Johnson & Johnson
-0.49-0.610.92-0.39-0.93
ABBV
AbbVie Inc.
0.150.331.050.150.30
VZ
0.611.091.140.351.72
O
-0.61-0.750.91-0.34-0.96
UNP
1.081.901.220.713.38
CAT
Caterpillar Inc.
2.603.581.453.1410.60
UPS
-0.88-1.060.85-0.59-1.33
GD
General Dynamics Corporation
1.782.951.371.609.87
NEE
-0.63-0.740.90-0.39-0.90
DUK
Duke Energy Corporation
0.050.191.020.040.13
SO
-0.16-0.110.99-0.15-0.42
QCOM
1.622.141.291.125.59
TXN
-0.13-0.021.00-0.12-0.29
AVGO
Broadcom Inc.
3.284.311.539.5623.27
MSFT
2.253.111.392.609.54
AAPL
Apple Inc.
0.390.681.080.501.01
V
1.311.831.231.776.85
AXP
American Express Company
1.602.241.301.304.47
APD
Air Products and Chemicals, Inc.
-0.65-0.650.88-0.57-1.49
XOM
0.350.631.070.400.70
CVX
Chevron Corporation
-0.100.001.00-0.10-0.23
VICI
-0.60-0.740.91-0.62-1.29
UNH
-0.38-0.400.95-0.39-1.30
KR
The Kroger Co.
0.871.421.180.632.56
TROW
0.290.611.070.130.58
AMGN
Amgen Inc.
0.621.031.130.531.79
MAIN
2.273.241.413.009.19
MA
1.532.031.281.977.47
INTU
Intuit Inc.
1.542.041.280.989.51
MSCI
-0.080.091.01-0.07-0.26
BLK
BlackRock, Inc.
0.741.201.140.442.09
AWR
American States Water Company
-1.13-1.620.82-0.76-1.87
AWK
American Water Works Company, Inc.
-1.01-1.450.84-0.57-1.54
AMT
American Tower Corporation
-0.36-0.370.96-0.20-0.87
VUSA.AS
2.533.691.461.919.90

Коэффициент Шарпа

Pegaz на текущий момент имеет коэффициент Шарпа равный 1.33. Коэффициент Шарпа более 1,0 считается приемлемым.

0.002.004.001.33

Коэффициент Шарпа Pegaz находится между 25-м и 75-м процентилями. Это указывает на то, что риск-корректированная доходность портфеля находится в соответствии с большинством портфелей. Это указывает на сбалансированный подход к риску и доходности, который может подойти для широкого круга инвесторов.


Скользящий 12-месячный коэффициент Шарпа0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.33
2.15
Pegaz
Benchmark (^GSPC)
Активы портфеля

Дивиденды

Дивидендный доход

Дивидендная доходность Pegaz за предыдущие двенадцать месяцев составила 2.50%.


TTM20232022202120202019201820172016201520142013
Pegaz2.50%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
3.20%3.12%2.77%2.84%2.99%2.89%3.29%3.23%3.38%3.07%2.89%2.71%
MO
9.45%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%4.06%4.79%
TGT
2.64%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
7.08%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.
2.48%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.
1.87%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
3.23%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.
3.73%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%3.03%
VZ
6.67%6.96%6.53%4.85%4.21%3.95%4.22%4.39%4.26%4.79%4.57%4.22%
O
5.90%5.33%4.68%3.87%4.50%3.69%4.18%4.45%4.18%4.41%4.59%5.83%
UNP
2.22%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.
1.39%1.69%1.93%2.07%2.26%2.56%2.58%1.97%3.32%4.33%2.84%1.89%
UPS
4.48%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
1.87%2.01%2.00%2.24%2.90%2.26%2.31%1.61%1.72%1.96%1.76%1.76%
NEE
3.04%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
4.30%4.18%3.86%3.72%4.17%4.11%4.21%4.15%4.33%4.54%3.77%4.48%
SO
4.07%3.96%3.78%3.82%4.13%3.86%5.42%4.78%4.52%4.60%4.24%4.90%
QCOM
1.87%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%2.17%1.75%
TXN
3.05%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.
1.47%1.71%3.02%2.24%3.05%3.54%3.11%1.94%1.52%1.23%1.34%1.87%
MSFT
0.68%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.
0.54%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%
V
0.70%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
1.15%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
3.09%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
3.88%4.05%3.16%4.52%6.11%3.95%4.12%3.45%3.64%4.76%3.75%3.12%
VICI
5.85%5.05%4.63%4.58%4.92%4.58%5.31%0.00%0.00%0.00%0.00%0.00%
UNH
1.71%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.
2.05%2.41%2.11%1.72%2.14%2.07%1.93%1.79%1.30%0.94%1.06%1.56%
TROW
4.25%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.
3.23%2.96%2.95%3.13%2.78%2.41%2.71%2.65%2.74%1.95%1.53%1.65%
MAIN
8.27%8.55%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%8.18%
MA
0.53%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.
0.56%0.52%0.72%0.38%0.42%0.74%0.83%0.89%1.08%1.09%0.89%0.92%
MSCI
1.09%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.
2.63%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
2.49%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.
2.43%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
3.63%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%1.42%1.38%
VUSA.AS
1.13%1.26%1.45%1.02%1.43%1.46%1.74%1.64%1.66%1.76%1.45%1.19%

Просадки

График просадок

На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-3.40%
-2.49%
Pegaz
Benchmark (^GSPC)
Активы портфеля

Максимальные просадки

Pegaz показал максимальную просадку в 33.71%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 96 торговых сессий.

Текущая просадка Pegaz составляет 3.40%.

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

-33.71%20 февр. 2020 г.2323 мар. 2020 г.965 авг. 2020 г.119
-18.46%5 янв. 2022 г.20012 окт. 2022 г.20021 июл. 2023 г.400
-14.95%24 сент. 2018 г.6624 дек. 2018 г.5513 мар. 2019 г.121
-10.51%1 авг. 2023 г.6427 окт. 2023 г.3212 дек. 2023 г.96
-9.57%29 янв. 2018 г.98 февр. 2018 г.11825 июл. 2018 г.127

Волатильность

График волатильности

Текущая волатильность Pegaz составляет 2.90%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%NovemberDecember2024FebruaryMarchApril
2.90%
3.24%
Pegaz
Benchmark (^GSPC)
Активы портфеля

Диверсификация

Таблица корреляции активов

Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.

KRVOW3.DEMOVZABBVXOMDUKSOCVXAWRUNHAMTTGTAMGNJNJNEEMAINOAWKPGVICIVUSA.ASQCOMAVGOGDAAPLKOCATMSCIUPSLOWINTUMSFTUNPTXNAXPHDAPDVMATROWBLK
KR1.000.060.250.230.160.150.220.210.180.180.180.120.310.220.210.170.140.140.190.270.120.100.110.100.200.100.210.180.090.240.230.090.120.200.120.100.240.170.090.060.180.15
VOW3.DE0.061.000.210.150.150.290.050.080.290.070.180.110.210.160.140.080.300.140.060.110.270.550.300.310.260.230.200.410.220.280.290.230.210.290.310.380.240.310.290.330.370.38
MO0.250.211.000.370.290.340.340.330.330.230.280.230.280.310.350.270.280.330.250.400.310.240.180.190.360.180.460.350.130.300.310.150.160.360.220.330.290.340.240.240.320.30
VZ0.230.150.371.000.290.260.440.420.270.330.310.310.270.320.400.350.260.330.370.420.240.190.150.140.300.170.430.280.180.290.280.180.180.310.220.300.300.340.250.240.290.29
ABBV0.160.150.290.291.000.270.250.220.280.210.390.230.250.500.450.200.260.240.240.350.220.290.250.250.300.270.350.310.290.310.270.290.300.290.300.270.300.320.340.320.300.32
XOM0.150.290.340.260.271.000.180.180.850.130.270.090.270.230.220.140.330.200.080.150.290.300.290.280.440.250.260.580.200.330.290.200.190.410.310.470.260.350.330.330.380.39
DUK0.220.050.340.440.250.181.000.790.180.580.270.470.210.310.380.680.220.500.690.490.330.140.100.110.310.160.540.170.210.240.230.170.170.280.150.200.270.320.220.210.220.24
SO0.210.080.330.420.220.180.791.000.190.550.260.470.200.280.370.670.230.490.670.470.330.150.120.130.330.170.510.170.220.230.230.190.190.280.180.210.270.320.240.240.240.23
CVX0.180.290.330.270.280.850.180.191.000.150.290.100.290.250.230.160.350.210.100.150.310.320.290.320.460.260.260.580.240.320.290.230.230.440.340.470.280.370.340.340.400.40
AWR0.180.070.230.330.210.130.580.550.151.000.250.440.240.270.350.550.240.460.700.410.310.200.190.180.330.220.420.190.310.260.300.290.260.300.240.230.330.320.280.260.310.31
UNH0.180.180.280.310.390.270.270.260.290.251.000.270.270.380.420.270.290.240.280.360.240.290.260.260.370.340.350.310.340.320.330.310.370.360.310.350.350.340.380.370.340.37
AMT0.120.110.230.310.230.090.470.470.100.440.271.000.280.320.350.520.260.550.560.400.390.240.230.240.220.320.420.190.370.310.300.380.360.280.310.240.350.340.340.320.330.34
TGT0.310.210.280.270.250.270.210.200.290.240.270.281.000.270.260.250.300.270.250.280.290.290.330.320.310.310.290.340.340.430.490.360.320.370.380.360.520.370.310.320.440.42
AMGN0.220.160.310.320.500.230.310.280.250.270.380.320.271.000.490.250.250.270.310.380.270.280.270.290.320.330.360.320.340.330.310.330.350.330.360.280.330.350.340.310.390.38
JNJ0.210.140.350.400.450.220.380.370.230.350.420.350.260.491.000.340.220.300.380.490.210.260.220.210.340.260.470.290.260.310.300.270.300.350.300.280.330.370.350.330.340.36
NEE0.170.080.270.350.200.140.680.670.160.550.270.520.250.250.341.000.270.470.710.460.340.240.190.200.310.270.460.150.320.290.300.320.310.280.250.230.320.340.290.290.290.31
MAIN0.140.300.280.260.260.330.220.230.350.240.290.260.300.250.220.271.000.390.250.230.400.380.330.350.410.360.320.410.360.360.380.370.350.380.370.480.370.370.370.380.490.46
O0.140.140.330.330.240.200.500.490.210.460.240.550.270.270.300.470.391.000.510.370.560.230.230.240.310.260.480.250.290.310.310.300.280.330.290.350.360.360.360.340.350.33
AWK0.190.060.250.370.240.080.690.670.100.700.280.560.250.310.380.710.250.511.000.490.350.240.190.200.290.260.480.150.370.280.300.340.310.290.250.240.340.350.300.280.310.32
PG0.270.110.400.420.350.150.490.470.150.410.360.400.280.380.490.460.230.370.491.000.260.220.220.220.320.280.630.230.290.340.320.280.330.330.280.260.370.400.340.340.290.32
VICI0.120.270.310.240.220.290.330.330.310.310.240.390.290.270.210.340.400.560.350.261.000.330.320.320.360.310.360.340.350.370.380.340.300.370.350.440.390.350.370.370.430.41
VUSA.AS0.100.550.240.190.290.300.140.150.320.200.290.240.290.280.260.240.380.230.240.220.331.000.410.440.350.430.280.440.450.400.400.470.440.400.430.480.400.410.460.470.510.53
QCOM0.110.300.180.150.250.290.100.120.290.190.260.230.330.270.220.190.330.230.190.220.320.411.000.660.290.590.230.430.460.420.430.540.580.370.700.450.430.430.480.480.510.51
AVGO0.100.310.190.140.250.280.110.130.320.180.260.240.320.290.210.200.350.240.200.220.320.440.661.000.330.580.250.430.520.420.420.550.580.400.700.440.420.420.470.490.520.51
GD0.200.260.360.300.300.440.310.330.460.330.370.220.310.320.340.310.410.310.290.320.360.350.290.331.000.300.420.540.300.400.370.310.320.510.340.520.390.440.420.430.480.48
AAPL0.100.230.180.170.270.250.160.170.260.220.340.320.310.330.260.270.360.260.260.280.310.430.590.580.301.000.280.350.550.430.410.590.690.380.600.410.440.410.530.550.500.49
KO0.210.200.460.430.350.260.540.510.260.420.350.420.290.360.470.460.320.480.480.630.360.280.230.250.420.281.000.330.310.370.330.300.330.400.290.380.370.460.410.410.370.39
CAT0.180.410.350.280.310.580.170.170.580.190.310.190.340.320.290.150.410.250.150.230.340.440.430.430.540.350.331.000.320.480.440.320.330.580.480.590.430.520.440.450.550.57
MSCI0.090.220.130.180.290.200.210.220.240.310.340.370.340.340.260.320.360.290.370.290.350.450.460.520.300.550.310.321.000.400.450.650.610.400.520.430.480.460.570.590.560.57
UPS0.240.280.300.290.310.330.240.230.320.260.320.310.430.330.310.290.360.310.280.340.370.400.420.420.400.430.370.480.401.000.470.420.410.520.470.460.510.470.410.420.570.54
LOW0.230.290.310.280.270.290.230.230.290.300.330.300.490.310.300.300.380.310.300.320.380.400.430.420.370.410.330.440.450.471.000.460.440.460.470.450.810.440.440.440.540.54
INTU0.090.230.150.180.290.200.170.190.230.290.310.380.360.330.270.320.370.300.340.280.340.470.540.550.310.590.300.320.650.420.461.000.710.370.580.460.490.440.600.620.560.55
MSFT0.120.210.160.180.300.190.170.190.230.260.370.360.320.350.300.310.350.280.310.330.300.440.580.580.320.690.330.330.610.410.440.711.000.410.600.430.480.440.630.620.530.55
UNP0.200.290.360.310.290.410.280.280.440.300.360.280.370.330.350.280.380.330.290.330.370.400.370.400.510.380.400.580.400.520.460.370.411.000.470.510.470.510.460.480.550.58
TXN0.120.310.220.220.300.310.150.180.340.240.310.310.380.360.300.250.370.290.250.280.350.430.700.700.340.600.290.480.520.470.470.580.600.471.000.500.520.500.540.550.590.58
AXP0.100.380.330.300.270.470.200.210.470.230.350.240.360.280.280.230.480.350.240.260.440.480.450.440.520.410.380.590.430.460.450.460.430.510.501.000.460.480.590.590.620.63
HD0.240.240.290.300.300.260.270.270.280.330.350.350.520.330.330.320.370.360.340.370.390.400.430.420.390.440.370.430.480.510.810.490.480.470.520.461.000.460.480.470.550.55
APD0.170.310.340.340.320.350.320.320.370.320.340.340.370.350.370.340.370.360.350.400.350.410.430.420.440.410.460.520.460.470.440.440.440.510.500.480.461.000.490.500.520.56
V0.090.290.240.250.340.330.220.240.340.280.380.340.310.340.350.290.370.360.300.340.370.460.480.470.420.530.410.440.570.410.440.600.630.460.540.590.480.491.000.880.530.56
MA0.060.330.240.240.320.330.210.240.340.260.370.320.320.310.330.290.380.340.280.340.370.470.480.490.430.550.410.450.590.420.440.620.620.480.550.590.470.500.881.000.560.57
TROW0.180.370.320.290.300.380.220.240.400.310.340.330.440.390.340.290.490.350.310.290.430.510.510.520.480.500.370.550.560.570.540.560.530.550.590.620.550.520.530.561.000.77
BLK0.150.380.300.290.320.390.240.230.400.310.370.340.420.380.360.310.460.330.320.320.410.530.510.510.480.490.390.570.570.540.540.550.550.580.580.630.550.560.560.570.771.00