Pegaz
Распределение активов
Позиция | Категория/Сектор | Вес |
---|---|---|
AAPL Apple Inc | Technology | 2% |
ABBV AbbVie Inc. | Healthcare | 2% |
AMGN Amgen Inc. | Healthcare | 2% |
AMT American Tower Corporation | Real Estate | 2% |
APD Air Products and Chemicals, Inc. | Basic Materials | 2% |
AVGO Broadcom Inc. | Technology | 2% |
AWK American Water Works Company, Inc. | Utilities | 2% |
AWR American States Water Company | Utilities | 2% |
AXP American Express Company | Financial Services | 2% |
BLK BlackRock, Inc. | Financial Services | 2% |
CAT Caterpillar Inc. | Industrials | 2% |
CVX Chevron Corporation | Energy | 2% |
DUK Duke Energy Corporation | Utilities | 2% |
GD General Dynamics Corporation | 2% | |
HD The Home Depot, Inc. | Consumer Cyclical | 2% |
INTU Intuit Inc. | Technology | 2% |
JNJ Johnson & Johnson | Healthcare | 2% |
KO The Coca-Cola Company | Consumer Defensive | 2% |
KR The Kroger Co. | Consumer Defensive | 2% |
LOW Lowe's Companies, Inc. | Consumer Cyclical | 2% |
MA | 2% | |
MAIN | 1% | |
MO | 1% | |
MSCI | 2% | |
MSFT | 2% | |
NEE | 2% | |
O | 2% | |
PG | 2% | |
QCOM | 2% | |
SO | 2% | |
TGT | 2% | |
TROW | 2% | |
TXN | 2% | |
UNH | 2% | |
UNP | 2% | |
UPS | 2% | |
V | 2% | |
VICI | 2% | |
VOW3.DE | 1% | |
VUSA.AS | 22% | |
VZ | 1% | |
XOM | 2% |
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
Самые ранние данные для этого графика доступны с 10 дек. 2012 г., начальной даты ABBV
Доходность по периодам
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 18.42% | 2.28% | 9.95% | 25.31% | 14.08% | 10.95% |
Pegaz | 16.39% | 3.77% | 12.26% | 23.25% | 15.47% | N/A |
Активы портфеля: | ||||||
KO The Coca-Cola Company | 24.92% | 4.53% | 23.68% | 26.10% | 8.75% | 9.12% |
MO | 39.25% | 5.29% | 40.64% | 33.27% | 12.67% | N/A |
TGT | 10.27% | 11.25% | -7.53% | 26.41% | 9.45% | N/A |
PG | 19.27% | 0.86% | 9.02% | 13.83% | 9.38% | N/A |
VOW3.DE | -6.92% | 0.54% | -11.21% | -1.76% | -0.71% | N/A |
HD The Home Depot, Inc. | 8.37% | 4.31% | -0.77% | 13.51% | 12.47% | 17.73% |
LOW Lowe's Companies, Inc. | 13.30% | 3.36% | 4.19% | 9.09% | 18.49% | 18.94% |
JNJ Johnson & Johnson | 8.30% | 1.81% | 5.31% | 6.62% | 7.97% | 7.77% |
ABBV AbbVie Inc. | 30.27% | 3.71% | 11.61% | 37.58% | 28.82% | 18.38% |
VZ | 16.39% | 1.98% | 6.94% | 28.56% | -1.31% | N/A |
O | 11.87% | 4.70% | 21.77% | 16.60% | 1.45% | N/A |
UNP | 5.96% | 7.29% | 2.06% | 18.41% | 11.18% | N/A |
CAT Caterpillar Inc. | 21.93% | 10.98% | 7.59% | 26.60% | 25.88% | 15.69% |
UPS | -15.34% | 1.66% | -12.04% | -19.84% | 4.54% | N/A |
GD General Dynamics Corporation | 17.05% | 2.38% | 10.50% | 35.08% | 11.66% | 11.84% |
NEE | 35.50% | 2.31% | 47.21% | 24.08% | 10.23% | N/A |
DUK Duke Energy Corporation | 21.07% | 0.96% | 25.33% | 35.16% | 8.20% | 8.97% |
SO | 26.71% | -1.65% | 29.33% | 33.50% | 11.86% | N/A |
QCOM | 22.32% | 10.04% | 9.02% | 54.30% | 19.55% | N/A |
TXN | 28.48% | 14.34% | 27.34% | 30.14% | 13.88% | N/A |
AVGO Broadcom Inc. | 46.95% | 13.21% | 22.16% | 89.89% | 44.32% | 38.62% |
MSFT | 11.54% | 2.30% | 3.97% | 27.87% | 24.90% | N/A |
AAPL Apple Inc | 19.39% | 4.28% | 34.95% | 21.49% | 33.82% | 25.92% |
V | 6.76% | 3.88% | -0.70% | 12.27% | 8.94% | N/A |
AXP American Express Company | 39.35% | 11.35% | 19.81% | 64.23% | 17.67% | 12.84% |
APD Air Products and Chemicals, Inc. | 3.30% | -1.03% | 18.05% | -3.90% | 6.75% | 11.32% |
XOM | 20.99% | 1.72% | 13.46% | 7.54% | 16.12% | N/A |
CVX Chevron Corporation | 2.42% | 0.71% | 1.02% | -6.05% | 9.22% | 5.92% |
VICI | 8.14% | 6.29% | 19.20% | 14.24% | 14.07% | N/A |
UNH | 13.02% | 0.06% | 25.76% | 25.86% | 22.04% | N/A |
KR The Kroger Co. | 18.49% | -1.46% | 8.77% | 18.57% | 22.72% | 11.61% |
TROW | 0.59% | -0.40% | -6.83% | -1.81% | 2.11% | N/A |
AMGN Amgen Inc. | 18.46% | 0.65% | 22.37% | 33.95% | 13.02% | 12.37% |
MAIN | 20.51% | 0.67% | 13.36% | 32.81% | 10.53% | N/A |
MA | 13.83% | 4.61% | 3.68% | 16.99% | 10.95% | N/A |
INTU Intuit Inc. | 1.27% | 1.02% | -1.21% | 15.37% | 16.91% | 23.55% |
MSCI | 3.56% | 7.85% | 6.14% | 8.50% | 20.40% | N/A |
BLK BlackRock, Inc. | 12.51% | 6.59% | 10.45% | 31.15% | 18.63% | 13.42% |
AWR American States Water Company | 2.95% | -4.10% | 15.65% | -0.97% | -0.83% | 11.83% |
AWK American Water Works Company, Inc. | 10.27% | -2.35% | 21.34% | 6.23% | 4.21% | 13.25% |
AMT American Tower Corporation | 5.59% | -4.51% | 10.97% | 28.39% | 1.44% | 10.99% |
VUSA.AS | 18.53% | 5.35% | 10.52% | 25.26% | 14.59% | N/A |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью Pegaz, 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 | 0.74% | 2.77% | 3.75% | -3.45% | 3.90% | 1.35% | 4.27% | 16.39% | |||||
2023 | 4.10% | -3.21% | 2.98% | 0.60% | -2.87% | 5.30% | 3.76% | -2.19% | -4.67% | -2.54% | 8.39% | 5.20% | 14.79% |
2022 | -4.02% | -2.33% | 4.78% | -5.83% | 0.17% | -6.66% | 8.12% | -3.18% | -9.15% | 9.00% | 6.29% | -3.60% | -8.15% |
2021 | -0.70% | 2.32% | 6.27% | 4.69% | 1.09% | 1.69% | 3.08% | 1.91% | -5.01% | 7.04% | -0.92% | 6.59% | 31.07% |
2020 | 0.56% | -8.21% | -10.24% | 11.07% | 5.28% | 2.04% | 5.46% | 6.35% | -2.13% | -3.04% | 10.26% | 3.27% | 19.81% |
2019 | 5.79% | 4.07% | 2.76% | 4.31% | -5.49% | 6.38% | 1.59% | 1.61% | 0.99% | 2.21% | 3.84% | 2.55% | 34.62% |
2018 | 4.33% | -3.99% | -2.25% | 1.36% | 3.10% | 0.61% | 3.38% | 2.79% | 1.32% | -5.66% | 3.36% | -6.84% | 0.69% |
2017 | 0.52% | 4.79% | 1.38% | 6.79% |
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.
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий ранг Pegaz среди портфелей на нашем сайте составляет 82, что соответствует топ 18% по показателям риск-скорректированной доходности. Этот ранг определяется совокупными значениями показателей, перечисленных ниже.
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 | |
---|---|---|---|---|---|
KO The Coca-Cola Company | 2.13 | 2.92 | 1.40 | 1.63 | 10.52 |
MO | 1.86 | 2.33 | 1.39 | 1.57 | 7.62 |
TGT | 0.81 | 1.62 | 1.20 | 0.48 | 2.59 |
PG | 1.01 | 1.45 | 1.20 | 1.56 | 5.48 |
VOW3.DE | 0.01 | 0.18 | 1.02 | 0.01 | 0.03 |
HD The Home Depot, Inc. | 0.73 | 1.17 | 1.14 | 0.49 | 1.60 |
LOW Lowe's Companies, Inc. | 0.42 | 0.77 | 1.09 | 0.36 | 0.91 |
JNJ Johnson & Johnson | 0.43 | 0.73 | 1.09 | 0.36 | 1.10 |
ABBV AbbVie Inc. | 1.98 | 2.53 | 1.36 | 2.32 | 6.44 |
VZ | 1.56 | 2.36 | 1.31 | 0.82 | 8.42 |
O | 0.94 | 1.41 | 1.18 | 0.54 | 2.44 |
UNP | 1.35 | 2.09 | 1.24 | 0.95 | 4.15 |
CAT Caterpillar Inc. | 1.12 | 1.57 | 1.21 | 1.33 | 3.43 |
UPS | -0.62 | -0.65 | 0.90 | -0.39 | -1.54 |
GD General Dynamics Corporation | 2.32 | 3.72 | 1.47 | 2.89 | 20.32 |
NEE | 0.79 | 1.18 | 1.17 | 0.54 | 1.92 |
DUK Duke Energy Corporation | 1.88 | 2.65 | 1.33 | 1.43 | 7.47 |
SO | 1.82 | 2.62 | 1.32 | 1.73 | 7.76 |
QCOM | 1.90 | 2.42 | 1.34 | 1.60 | 7.02 |
TXN | 1.39 | 2.05 | 1.24 | 1.34 | 6.50 |
AVGO Broadcom Inc. | 2.18 | 2.90 | 1.37 | 3.69 | 12.47 |
MSFT | 1.30 | 1.77 | 1.23 | 1.66 | 5.42 |
AAPL Apple Inc | 1.34 | 2.00 | 1.25 | 1.76 | 4.18 |
V | 0.84 | 1.18 | 1.16 | 1.01 | 2.47 |
AXP American Express Company | 2.96 | 3.65 | 1.54 | 2.47 | 15.31 |
APD Air Products and Chemicals, Inc. | -0.14 | 0.02 | 1.00 | -0.13 | -0.28 |
XOM | 0.28 | 0.55 | 1.06 | 0.30 | 0.59 |
CVX Chevron Corporation | -0.38 | -0.38 | 0.95 | -0.35 | -0.82 |
VICI | 0.68 | 1.08 | 1.14 | 0.73 | 1.64 |
UNH | 1.10 | 1.66 | 1.22 | 1.21 | 3.25 |
KR The Kroger Co. | 0.79 | 1.33 | 1.16 | 1.11 | 2.85 |
TROW | 0.06 | 0.25 | 1.03 | 0.03 | 0.20 |
AMGN Amgen Inc. | 1.34 | 2.09 | 1.27 | 1.77 | 4.22 |
MAIN | 2.30 | 3.07 | 1.44 | 3.48 | 13.29 |
MA | 1.05 | 1.43 | 1.21 | 1.37 | 3.14 |
INTU Intuit Inc. | 0.57 | 0.89 | 1.12 | 0.50 | 2.62 |
MSCI | 0.36 | 0.68 | 1.10 | 0.31 | 0.88 |
BLK BlackRock, Inc. | 1.71 | 2.45 | 1.30 | 0.95 | 5.65 |
AWR American States Water Company | 0.05 | 0.22 | 1.03 | 0.03 | 0.10 |
AWK American Water Works Company, Inc. | 0.29 | 0.58 | 1.07 | 0.17 | 0.63 |
AMT American Tower Corporation | 1.11 | 1.80 | 1.21 | 0.62 | 2.95 |
VUSA.AS | 2.37 | 3.29 | 1.45 | 2.26 | 11.17 |
Дивиденды
Дивидендный доход
Дивидендная доходность Pegaz за предыдущие двенадцать месяцев составила 2.30%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Pegaz | 2.30% | 2.50% | 2.87% | 2.02% | 2.35% | 2.30% | 2.65% | 2.18% | 2.32% | 2.51% | 2.07% | 2.08% |
Активы портфеля: | ||||||||||||
KO The Coca-Cola Company | 2.61% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
MO | 7.29% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% | 4.79% |
TGT | 2.88% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% | 2.50% |
PG | 2.27% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 2.78% | 2.91% |
VOW3.DE | 9.42% | 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. | 2.40% | 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. | 1.79% | 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 | 2.93% | 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. | 3.12% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
VZ | 6.37% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% | 4.22% |
O | 4.57% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
UNP | 2.05% | 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. | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% | 1.89% |
UPS | 5.06% | 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 | 1.83% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 2.46% | 1.76% | 1.76% |
NEE | 2.50% | 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 | 3.62% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% | 4.48% |
SO | 3.29% | 3.96% | 3.78% | 3.82% | 4.13% | 3.86% | 5.42% | 4.78% | 4.52% | 4.60% | 4.24% | 4.90% |
QCOM | 1.40% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% | 1.75% |
TXN | 2.43% | 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. | 1.25% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 4.48% | 2.57% | 2.33% | 2.09% | 2.42% | 3.74% |
MSFT | 0.72% | 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 | 0.43% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
V | 0.75% | 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 | 1.01% | 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. | 2.52% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 2.90% | 2.49% | 2.13% | 2.54% |
XOM | 3.22% | 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 | 4.33% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
VICI | 4.96% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 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% |
KR The Kroger Co. | 2.24% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% | 1.56% |
TROW | 4.64% | 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. | 2.66% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% | 1.65% |
MAIN | 8.13% | 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. | 0.57% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
MSCI | 1.06% | 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. | 2.24% | 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 | 2.16% | 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. | 2.06% | 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 | 2.93% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% | 1.42% | 1.38% |
VUSA.AS | 1.06% | 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.
Максимальные просадки
Pegaz показал максимальную просадку в 33.71%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 96 торговых сессий.
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. | 23 | 23 мар. 2020 г. | 96 | 5 авг. 2020 г. | 119 |
-18.46% | 5 янв. 2022 г. | 200 | 12 окт. 2022 г. | 199 | 20 июл. 2023 г. | 399 |
-14.95% | 24 сент. 2018 г. | 66 | 24 дек. 2018 г. | 55 | 13 мар. 2019 г. | 121 |
-10.51% | 1 авг. 2023 г. | 64 | 27 окт. 2023 г. | 32 | 12 дек. 2023 г. | 96 |
-9.57% | 29 янв. 2018 г. | 9 | 8 февр. 2018 г. | 118 | 25 июл. 2018 г. | 127 |
Волатильность
График волатильности
Текущая волатильность Pegaz составляет 3.63%, 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
KR | VOW3.DE | VZ | MO | ABBV | XOM | DUK | SO | CVX | AWR | UNH | AMT | TGT | JNJ | NEE | AMGN | PG | MAIN | O | AWK | VICI | AVGO | QCOM | VUSA.AS | AAPL | GD | KO | MSCI | CAT | MSFT | INTU | UPS | LOW | TXN | UNP | APD | AXP | HD | V | MA | TROW | BLK | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR | 1.00 | 0.06 | 0.23 | 0.25 | 0.16 | 0.15 | 0.22 | 0.20 | 0.18 | 0.19 | 0.17 | 0.12 | 0.31 | 0.22 | 0.16 | 0.22 | 0.27 | 0.14 | 0.15 | 0.20 | 0.12 | 0.09 | 0.11 | 0.09 | 0.08 | 0.20 | 0.22 | 0.09 | 0.18 | 0.11 | 0.09 | 0.23 | 0.22 | 0.12 | 0.21 | 0.16 | 0.11 | 0.24 | 0.10 | 0.07 | 0.17 | 0.15 |
VOW3.DE | 0.06 | 1.00 | 0.15 | 0.21 | 0.15 | 0.29 | 0.05 | 0.08 | 0.29 | 0.07 | 0.17 | 0.11 | 0.22 | 0.14 | 0.09 | 0.17 | 0.10 | 0.30 | 0.14 | 0.06 | 0.27 | 0.30 | 0.30 | 0.54 | 0.23 | 0.26 | 0.19 | 0.22 | 0.41 | 0.20 | 0.22 | 0.28 | 0.28 | 0.31 | 0.29 | 0.29 | 0.37 | 0.24 | 0.28 | 0.32 | 0.37 | 0.38 |
VZ | 0.23 | 0.15 | 1.00 | 0.37 | 0.29 | 0.26 | 0.43 | 0.40 | 0.27 | 0.33 | 0.30 | 0.31 | 0.26 | 0.39 | 0.34 | 0.32 | 0.42 | 0.25 | 0.34 | 0.37 | 0.24 | 0.12 | 0.14 | 0.18 | 0.15 | 0.30 | 0.43 | 0.17 | 0.28 | 0.17 | 0.17 | 0.29 | 0.28 | 0.21 | 0.31 | 0.33 | 0.29 | 0.30 | 0.25 | 0.23 | 0.28 | 0.28 |
MO | 0.25 | 0.21 | 0.37 | 1.00 | 0.30 | 0.34 | 0.35 | 0.34 | 0.33 | 0.24 | 0.29 | 0.24 | 0.27 | 0.36 | 0.27 | 0.31 | 0.41 | 0.27 | 0.33 | 0.26 | 0.31 | 0.16 | 0.16 | 0.23 | 0.18 | 0.35 | 0.46 | 0.13 | 0.34 | 0.15 | 0.14 | 0.30 | 0.30 | 0.21 | 0.35 | 0.33 | 0.32 | 0.28 | 0.24 | 0.24 | 0.31 | 0.30 |
ABBV | 0.16 | 0.15 | 0.29 | 0.30 | 1.00 | 0.28 | 0.26 | 0.22 | 0.27 | 0.22 | 0.38 | 0.23 | 0.25 | 0.45 | 0.20 | 0.49 | 0.35 | 0.26 | 0.25 | 0.25 | 0.23 | 0.23 | 0.22 | 0.27 | 0.25 | 0.30 | 0.35 | 0.28 | 0.30 | 0.28 | 0.28 | 0.31 | 0.28 | 0.28 | 0.29 | 0.31 | 0.27 | 0.30 | 0.33 | 0.32 | 0.29 | 0.32 |
XOM | 0.15 | 0.29 | 0.26 | 0.34 | 0.28 | 1.00 | 0.18 | 0.18 | 0.85 | 0.13 | 0.26 | 0.09 | 0.26 | 0.22 | 0.15 | 0.23 | 0.14 | 0.32 | 0.20 | 0.09 | 0.29 | 0.26 | 0.27 | 0.29 | 0.24 | 0.44 | 0.26 | 0.20 | 0.58 | 0.17 | 0.20 | 0.33 | 0.29 | 0.30 | 0.41 | 0.34 | 0.46 | 0.26 | 0.32 | 0.33 | 0.37 | 0.38 |
DUK | 0.22 | 0.05 | 0.43 | 0.35 | 0.26 | 0.18 | 1.00 | 0.79 | 0.18 | 0.58 | 0.28 | 0.48 | 0.20 | 0.39 | 0.68 | 0.31 | 0.49 | 0.22 | 0.50 | 0.69 | 0.34 | 0.08 | 0.07 | 0.13 | 0.16 | 0.30 | 0.53 | 0.21 | 0.16 | 0.15 | 0.15 | 0.24 | 0.22 | 0.14 | 0.28 | 0.32 | 0.20 | 0.26 | 0.21 | 0.21 | 0.21 | 0.24 |
SO | 0.20 | 0.08 | 0.40 | 0.34 | 0.22 | 0.18 | 0.79 | 1.00 | 0.19 | 0.55 | 0.27 | 0.47 | 0.20 | 0.37 | 0.67 | 0.28 | 0.47 | 0.23 | 0.49 | 0.67 | 0.34 | 0.10 | 0.10 | 0.14 | 0.17 | 0.32 | 0.51 | 0.21 | 0.16 | 0.17 | 0.17 | 0.23 | 0.22 | 0.17 | 0.28 | 0.33 | 0.20 | 0.26 | 0.24 | 0.24 | 0.23 | 0.23 |
CVX | 0.18 | 0.29 | 0.27 | 0.33 | 0.27 | 0.85 | 0.18 | 0.19 | 1.00 | 0.15 | 0.29 | 0.10 | 0.30 | 0.23 | 0.16 | 0.25 | 0.14 | 0.35 | 0.21 | 0.11 | 0.31 | 0.30 | 0.28 | 0.31 | 0.25 | 0.46 | 0.26 | 0.23 | 0.58 | 0.22 | 0.22 | 0.33 | 0.29 | 0.33 | 0.44 | 0.36 | 0.47 | 0.28 | 0.34 | 0.34 | 0.40 | 0.39 |
AWR | 0.19 | 0.07 | 0.33 | 0.24 | 0.22 | 0.13 | 0.58 | 0.55 | 0.15 | 1.00 | 0.26 | 0.44 | 0.24 | 0.36 | 0.54 | 0.28 | 0.41 | 0.23 | 0.46 | 0.71 | 0.32 | 0.15 | 0.16 | 0.19 | 0.21 | 0.32 | 0.42 | 0.30 | 0.18 | 0.25 | 0.27 | 0.27 | 0.31 | 0.23 | 0.30 | 0.31 | 0.24 | 0.33 | 0.27 | 0.25 | 0.30 | 0.31 |
UNH | 0.17 | 0.17 | 0.30 | 0.29 | 0.38 | 0.26 | 0.28 | 0.27 | 0.29 | 0.26 | 1.00 | 0.27 | 0.26 | 0.42 | 0.26 | 0.37 | 0.36 | 0.27 | 0.24 | 0.29 | 0.24 | 0.23 | 0.23 | 0.27 | 0.31 | 0.35 | 0.35 | 0.32 | 0.30 | 0.34 | 0.29 | 0.31 | 0.32 | 0.30 | 0.36 | 0.33 | 0.34 | 0.34 | 0.36 | 0.35 | 0.32 | 0.36 |
AMT | 0.12 | 0.11 | 0.31 | 0.24 | 0.23 | 0.09 | 0.48 | 0.47 | 0.10 | 0.44 | 0.27 | 1.00 | 0.27 | 0.36 | 0.51 | 0.32 | 0.39 | 0.25 | 0.55 | 0.56 | 0.40 | 0.21 | 0.21 | 0.23 | 0.30 | 0.21 | 0.42 | 0.35 | 0.18 | 0.34 | 0.36 | 0.31 | 0.30 | 0.29 | 0.28 | 0.33 | 0.23 | 0.35 | 0.33 | 0.31 | 0.31 | 0.33 |
TGT | 0.31 | 0.22 | 0.26 | 0.27 | 0.25 | 0.26 | 0.20 | 0.20 | 0.30 | 0.24 | 0.26 | 0.27 | 1.00 | 0.25 | 0.25 | 0.27 | 0.27 | 0.29 | 0.27 | 0.25 | 0.29 | 0.30 | 0.32 | 0.29 | 0.30 | 0.30 | 0.28 | 0.34 | 0.34 | 0.30 | 0.35 | 0.43 | 0.49 | 0.37 | 0.37 | 0.36 | 0.36 | 0.52 | 0.30 | 0.32 | 0.43 | 0.42 |
JNJ | 0.22 | 0.14 | 0.39 | 0.36 | 0.45 | 0.22 | 0.39 | 0.37 | 0.23 | 0.36 | 0.42 | 0.36 | 0.25 | 1.00 | 0.33 | 0.49 | 0.48 | 0.21 | 0.30 | 0.38 | 0.21 | 0.17 | 0.19 | 0.24 | 0.24 | 0.33 | 0.47 | 0.25 | 0.28 | 0.28 | 0.25 | 0.31 | 0.29 | 0.27 | 0.34 | 0.35 | 0.27 | 0.32 | 0.34 | 0.32 | 0.33 | 0.35 |
NEE | 0.16 | 0.09 | 0.34 | 0.27 | 0.20 | 0.15 | 0.68 | 0.67 | 0.16 | 0.54 | 0.26 | 0.51 | 0.25 | 0.33 | 1.00 | 0.26 | 0.45 | 0.27 | 0.46 | 0.70 | 0.34 | 0.18 | 0.18 | 0.22 | 0.26 | 0.29 | 0.46 | 0.31 | 0.15 | 0.30 | 0.30 | 0.30 | 0.30 | 0.24 | 0.27 | 0.34 | 0.22 | 0.31 | 0.28 | 0.28 | 0.28 | 0.30 |
AMGN | 0.22 | 0.17 | 0.32 | 0.31 | 0.49 | 0.23 | 0.31 | 0.28 | 0.25 | 0.28 | 0.37 | 0.32 | 0.27 | 0.49 | 0.26 | 1.00 | 0.37 | 0.26 | 0.28 | 0.32 | 0.28 | 0.27 | 0.27 | 0.28 | 0.32 | 0.31 | 0.35 | 0.33 | 0.32 | 0.34 | 0.33 | 0.33 | 0.32 | 0.36 | 0.33 | 0.34 | 0.29 | 0.33 | 0.33 | 0.30 | 0.39 | 0.39 |
PG | 0.27 | 0.10 | 0.42 | 0.41 | 0.35 | 0.14 | 0.49 | 0.47 | 0.14 | 0.41 | 0.36 | 0.39 | 0.27 | 0.48 | 0.45 | 0.37 | 1.00 | 0.22 | 0.37 | 0.49 | 0.26 | 0.19 | 0.20 | 0.21 | 0.26 | 0.31 | 0.63 | 0.27 | 0.21 | 0.31 | 0.27 | 0.34 | 0.31 | 0.27 | 0.32 | 0.39 | 0.25 | 0.36 | 0.34 | 0.33 | 0.27 | 0.31 |
MAIN | 0.14 | 0.30 | 0.25 | 0.27 | 0.26 | 0.32 | 0.22 | 0.23 | 0.35 | 0.23 | 0.27 | 0.25 | 0.29 | 0.21 | 0.27 | 0.26 | 0.22 | 1.00 | 0.38 | 0.24 | 0.40 | 0.34 | 0.33 | 0.38 | 0.35 | 0.40 | 0.31 | 0.35 | 0.40 | 0.35 | 0.37 | 0.35 | 0.37 | 0.36 | 0.37 | 0.35 | 0.47 | 0.37 | 0.37 | 0.37 | 0.48 | 0.46 |
O | 0.15 | 0.14 | 0.34 | 0.33 | 0.25 | 0.20 | 0.50 | 0.49 | 0.21 | 0.46 | 0.24 | 0.55 | 0.27 | 0.30 | 0.46 | 0.28 | 0.37 | 0.38 | 1.00 | 0.51 | 0.56 | 0.21 | 0.22 | 0.22 | 0.25 | 0.30 | 0.48 | 0.28 | 0.24 | 0.27 | 0.29 | 0.31 | 0.32 | 0.27 | 0.32 | 0.36 | 0.34 | 0.35 | 0.35 | 0.33 | 0.34 | 0.33 |
AWK | 0.20 | 0.06 | 0.37 | 0.26 | 0.25 | 0.09 | 0.69 | 0.67 | 0.11 | 0.71 | 0.29 | 0.56 | 0.25 | 0.38 | 0.70 | 0.32 | 0.49 | 0.24 | 0.51 | 1.00 | 0.35 | 0.17 | 0.17 | 0.22 | 0.24 | 0.28 | 0.48 | 0.35 | 0.15 | 0.29 | 0.32 | 0.28 | 0.30 | 0.24 | 0.29 | 0.36 | 0.24 | 0.34 | 0.29 | 0.27 | 0.29 | 0.33 |
VICI | 0.12 | 0.27 | 0.24 | 0.31 | 0.23 | 0.29 | 0.34 | 0.34 | 0.31 | 0.32 | 0.24 | 0.40 | 0.29 | 0.21 | 0.34 | 0.28 | 0.26 | 0.40 | 0.56 | 0.35 | 1.00 | 0.30 | 0.30 | 0.33 | 0.29 | 0.36 | 0.36 | 0.35 | 0.34 | 0.28 | 0.33 | 0.37 | 0.39 | 0.34 | 0.37 | 0.35 | 0.44 | 0.39 | 0.36 | 0.36 | 0.42 | 0.41 |
AVGO | 0.09 | 0.30 | 0.12 | 0.16 | 0.23 | 0.26 | 0.08 | 0.10 | 0.30 | 0.15 | 0.23 | 0.21 | 0.30 | 0.17 | 0.18 | 0.27 | 0.19 | 0.34 | 0.21 | 0.17 | 0.30 | 1.00 | 0.66 | 0.44 | 0.57 | 0.31 | 0.22 | 0.50 | 0.42 | 0.58 | 0.53 | 0.40 | 0.41 | 0.69 | 0.39 | 0.39 | 0.42 | 0.41 | 0.45 | 0.47 | 0.50 | 0.49 |
QCOM | 0.11 | 0.30 | 0.14 | 0.16 | 0.22 | 0.27 | 0.07 | 0.10 | 0.28 | 0.16 | 0.23 | 0.21 | 0.32 | 0.19 | 0.18 | 0.27 | 0.20 | 0.33 | 0.22 | 0.17 | 0.30 | 0.66 | 1.00 | 0.41 | 0.58 | 0.28 | 0.20 | 0.44 | 0.43 | 0.57 | 0.53 | 0.40 | 0.42 | 0.70 | 0.36 | 0.42 | 0.44 | 0.43 | 0.46 | 0.46 | 0.50 | 0.50 |
VUSA.AS | 0.09 | 0.54 | 0.18 | 0.23 | 0.27 | 0.29 | 0.13 | 0.14 | 0.31 | 0.19 | 0.27 | 0.23 | 0.29 | 0.24 | 0.22 | 0.28 | 0.21 | 0.38 | 0.22 | 0.22 | 0.33 | 0.44 | 0.41 | 1.00 | 0.42 | 0.35 | 0.26 | 0.44 | 0.44 | 0.44 | 0.47 | 0.39 | 0.39 | 0.43 | 0.38 | 0.39 | 0.47 | 0.39 | 0.45 | 0.47 | 0.51 | 0.52 |
AAPL | 0.08 | 0.23 | 0.15 | 0.18 | 0.25 | 0.24 | 0.16 | 0.17 | 0.25 | 0.21 | 0.31 | 0.30 | 0.30 | 0.24 | 0.26 | 0.32 | 0.26 | 0.35 | 0.25 | 0.24 | 0.29 | 0.57 | 0.58 | 0.42 | 1.00 | 0.29 | 0.27 | 0.53 | 0.34 | 0.68 | 0.57 | 0.42 | 0.40 | 0.58 | 0.37 | 0.40 | 0.40 | 0.42 | 0.52 | 0.53 | 0.49 | 0.48 |
GD | 0.20 | 0.26 | 0.30 | 0.35 | 0.30 | 0.44 | 0.30 | 0.32 | 0.46 | 0.32 | 0.35 | 0.21 | 0.30 | 0.33 | 0.29 | 0.31 | 0.31 | 0.40 | 0.30 | 0.28 | 0.36 | 0.31 | 0.28 | 0.35 | 0.29 | 1.00 | 0.41 | 0.30 | 0.54 | 0.31 | 0.30 | 0.39 | 0.37 | 0.34 | 0.51 | 0.43 | 0.51 | 0.39 | 0.41 | 0.42 | 0.48 | 0.48 |
KO | 0.22 | 0.19 | 0.43 | 0.46 | 0.35 | 0.26 | 0.53 | 0.51 | 0.26 | 0.42 | 0.35 | 0.42 | 0.28 | 0.47 | 0.46 | 0.35 | 0.63 | 0.31 | 0.48 | 0.48 | 0.36 | 0.22 | 0.20 | 0.26 | 0.27 | 0.41 | 1.00 | 0.31 | 0.31 | 0.31 | 0.28 | 0.36 | 0.32 | 0.28 | 0.39 | 0.45 | 0.37 | 0.35 | 0.40 | 0.40 | 0.35 | 0.38 |
MSCI | 0.09 | 0.22 | 0.17 | 0.13 | 0.28 | 0.20 | 0.21 | 0.21 | 0.23 | 0.30 | 0.32 | 0.35 | 0.34 | 0.25 | 0.31 | 0.33 | 0.27 | 0.35 | 0.28 | 0.35 | 0.35 | 0.50 | 0.44 | 0.44 | 0.53 | 0.30 | 0.31 | 1.00 | 0.32 | 0.60 | 0.63 | 0.39 | 0.44 | 0.51 | 0.39 | 0.45 | 0.42 | 0.47 | 0.56 | 0.58 | 0.56 | 0.57 |
CAT | 0.18 | 0.41 | 0.28 | 0.34 | 0.30 | 0.58 | 0.16 | 0.16 | 0.58 | 0.18 | 0.30 | 0.18 | 0.34 | 0.28 | 0.15 | 0.32 | 0.21 | 0.40 | 0.24 | 0.15 | 0.34 | 0.42 | 0.43 | 0.44 | 0.34 | 0.54 | 0.31 | 0.32 | 1.00 | 0.32 | 0.33 | 0.47 | 0.44 | 0.49 | 0.58 | 0.51 | 0.58 | 0.43 | 0.44 | 0.45 | 0.55 | 0.57 |
MSFT | 0.11 | 0.20 | 0.17 | 0.15 | 0.28 | 0.17 | 0.15 | 0.17 | 0.22 | 0.25 | 0.34 | 0.34 | 0.30 | 0.28 | 0.30 | 0.34 | 0.31 | 0.35 | 0.27 | 0.29 | 0.28 | 0.58 | 0.57 | 0.44 | 0.68 | 0.31 | 0.31 | 0.60 | 0.32 | 1.00 | 0.70 | 0.39 | 0.43 | 0.60 | 0.39 | 0.42 | 0.42 | 0.47 | 0.61 | 0.61 | 0.53 | 0.53 |
INTU | 0.09 | 0.22 | 0.17 | 0.14 | 0.28 | 0.20 | 0.15 | 0.17 | 0.22 | 0.27 | 0.29 | 0.36 | 0.35 | 0.25 | 0.30 | 0.33 | 0.27 | 0.37 | 0.29 | 0.32 | 0.33 | 0.53 | 0.53 | 0.47 | 0.57 | 0.30 | 0.28 | 0.63 | 0.33 | 0.70 | 1.00 | 0.41 | 0.46 | 0.57 | 0.37 | 0.42 | 0.45 | 0.48 | 0.59 | 0.61 | 0.55 | 0.54 |
UPS | 0.23 | 0.28 | 0.29 | 0.30 | 0.31 | 0.33 | 0.24 | 0.23 | 0.33 | 0.27 | 0.31 | 0.31 | 0.43 | 0.31 | 0.30 | 0.33 | 0.34 | 0.35 | 0.31 | 0.28 | 0.37 | 0.40 | 0.40 | 0.39 | 0.42 | 0.39 | 0.36 | 0.39 | 0.47 | 0.39 | 0.41 | 1.00 | 0.47 | 0.46 | 0.52 | 0.46 | 0.45 | 0.50 | 0.41 | 0.41 | 0.56 | 0.53 |
LOW | 0.22 | 0.28 | 0.28 | 0.30 | 0.28 | 0.29 | 0.22 | 0.22 | 0.29 | 0.31 | 0.32 | 0.30 | 0.49 | 0.29 | 0.30 | 0.32 | 0.31 | 0.37 | 0.32 | 0.30 | 0.39 | 0.41 | 0.42 | 0.39 | 0.40 | 0.37 | 0.32 | 0.44 | 0.44 | 0.43 | 0.46 | 0.47 | 1.00 | 0.47 | 0.47 | 0.43 | 0.45 | 0.81 | 0.43 | 0.44 | 0.54 | 0.54 |
TXN | 0.12 | 0.31 | 0.21 | 0.21 | 0.28 | 0.30 | 0.14 | 0.17 | 0.33 | 0.23 | 0.30 | 0.29 | 0.37 | 0.27 | 0.24 | 0.36 | 0.27 | 0.36 | 0.27 | 0.24 | 0.34 | 0.69 | 0.70 | 0.43 | 0.58 | 0.34 | 0.28 | 0.51 | 0.49 | 0.60 | 0.57 | 0.46 | 0.47 | 1.00 | 0.46 | 0.48 | 0.49 | 0.51 | 0.53 | 0.54 | 0.58 | 0.58 |
UNP | 0.21 | 0.29 | 0.31 | 0.35 | 0.29 | 0.41 | 0.28 | 0.28 | 0.44 | 0.30 | 0.36 | 0.28 | 0.37 | 0.34 | 0.27 | 0.33 | 0.32 | 0.37 | 0.32 | 0.29 | 0.37 | 0.39 | 0.36 | 0.38 | 0.37 | 0.51 | 0.39 | 0.39 | 0.58 | 0.39 | 0.37 | 0.52 | 0.47 | 0.46 | 1.00 | 0.49 | 0.51 | 0.47 | 0.47 | 0.48 | 0.54 | 0.58 |
APD | 0.16 | 0.29 | 0.33 | 0.33 | 0.31 | 0.34 | 0.32 | 0.33 | 0.36 | 0.31 | 0.33 | 0.33 | 0.36 | 0.35 | 0.34 | 0.34 | 0.39 | 0.35 | 0.36 | 0.36 | 0.35 | 0.39 | 0.42 | 0.39 | 0.40 | 0.43 | 0.45 | 0.45 | 0.51 | 0.42 | 0.42 | 0.46 | 0.43 | 0.48 | 0.49 | 1.00 | 0.46 | 0.45 | 0.47 | 0.48 | 0.50 | 0.54 |
AXP | 0.11 | 0.37 | 0.29 | 0.32 | 0.27 | 0.46 | 0.20 | 0.20 | 0.47 | 0.24 | 0.34 | 0.23 | 0.36 | 0.27 | 0.22 | 0.29 | 0.25 | 0.47 | 0.34 | 0.24 | 0.44 | 0.42 | 0.44 | 0.47 | 0.40 | 0.51 | 0.37 | 0.42 | 0.58 | 0.42 | 0.45 | 0.45 | 0.45 | 0.49 | 0.51 | 0.46 | 1.00 | 0.45 | 0.58 | 0.59 | 0.60 | 0.63 |
HD | 0.24 | 0.24 | 0.30 | 0.28 | 0.30 | 0.26 | 0.26 | 0.26 | 0.28 | 0.33 | 0.34 | 0.35 | 0.52 | 0.32 | 0.31 | 0.33 | 0.36 | 0.37 | 0.35 | 0.34 | 0.39 | 0.41 | 0.43 | 0.39 | 0.42 | 0.39 | 0.35 | 0.47 | 0.43 | 0.47 | 0.48 | 0.50 | 0.81 | 0.51 | 0.47 | 0.45 | 0.45 | 1.00 | 0.47 | 0.46 | 0.54 | 0.55 |
V | 0.10 | 0.28 | 0.25 | 0.24 | 0.33 | 0.32 | 0.21 | 0.24 | 0.34 | 0.27 | 0.36 | 0.33 | 0.30 | 0.34 | 0.28 | 0.33 | 0.34 | 0.37 | 0.35 | 0.29 | 0.36 | 0.45 | 0.46 | 0.45 | 0.52 | 0.41 | 0.40 | 0.56 | 0.44 | 0.61 | 0.59 | 0.41 | 0.43 | 0.53 | 0.47 | 0.47 | 0.58 | 0.47 | 1.00 | 0.88 | 0.51 | 0.55 |
MA | 0.07 | 0.32 | 0.23 | 0.24 | 0.32 | 0.33 | 0.21 | 0.24 | 0.34 | 0.25 | 0.35 | 0.31 | 0.32 | 0.32 | 0.28 | 0.30 | 0.33 | 0.37 | 0.33 | 0.27 | 0.36 | 0.47 | 0.46 | 0.47 | 0.53 | 0.42 | 0.40 | 0.58 | 0.45 | 0.61 | 0.61 | 0.41 | 0.44 | 0.54 | 0.48 | 0.48 | 0.59 | 0.46 | 0.88 | 1.00 | 0.54 | 0.56 |
TROW | 0.17 | 0.37 | 0.28 | 0.31 | 0.29 | 0.37 | 0.21 | 0.23 | 0.40 | 0.30 | 0.32 | 0.31 | 0.43 | 0.33 | 0.28 | 0.39 | 0.27 | 0.48 | 0.34 | 0.29 | 0.42 | 0.50 | 0.50 | 0.51 | 0.49 | 0.48 | 0.35 | 0.56 | 0.55 | 0.53 | 0.55 | 0.56 | 0.54 | 0.58 | 0.54 | 0.50 | 0.60 | 0.54 | 0.51 | 0.54 | 1.00 | 0.76 |
BLK | 0.15 | 0.38 | 0.28 | 0.30 | 0.32 | 0.38 | 0.24 | 0.23 | 0.39 | 0.31 | 0.36 | 0.33 | 0.42 | 0.35 | 0.30 | 0.39 | 0.31 | 0.46 | 0.33 | 0.33 | 0.41 | 0.49 | 0.50 | 0.52 | 0.48 | 0.48 | 0.38 | 0.57 | 0.57 | 0.53 | 0.54 | 0.53 | 0.54 | 0.58 | 0.58 | 0.54 | 0.63 | 0.55 | 0.55 | 0.56 | 0.76 | 1.00 |