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 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
Pegaz | 11.49% | 2.28% | 10.19% | 16.16% | 14.95% | N/A |
Активы портфеля: | ||||||
KO The Coca-Cola Company | 13.89% | 3.15% | 13.05% | 9.20% | 7.15% | 8.38% |
MO | 28.96% | 7.42% | 29.41% | 19.40% | 8.22% | N/A |
TGT | 4.19% | -0.60% | 4.11% | 12.42% | 13.15% | N/A |
PG | 16.05% | 0.27% | 8.23% | 12.50% | 10.22% | N/A |
VOW3.DE | -0.57% | 1.40% | -1.98% | -7.57% | -0.15% | N/A |
HD The Home Depot, Inc. | 3.27% | 3.36% | 0.72% | 9.97% | 12.62% | 18.62% |
LOW Lowe's Companies, Inc. | 7.04% | 7.83% | 11.82% | 2.01% | 19.40% | 19.44% |
JNJ Johnson & Johnson | 3.45% | 8.73% | 1.66% | -5.21% | 6.80% | 7.49% |
ABBV AbbVie Inc. | 20.88% | 7.42% | 12.87% | 27.11% | 26.62% | 17.79% |
VZ | 11.29% | -1.01% | -2.69% | 27.73% | -1.67% | N/A |
O | 2.84% | 9.43% | 7.43% | -2.29% | 1.40% | N/A |
UNP | -3.14% | 5.25% | -1.03% | 3.68% | 8.34% | N/A |
CAT Caterpillar Inc. | 17.89% | 5.81% | 15.87% | 35.64% | 23.11% | 15.83% |
UPS | -17.36% | -8.01% | -18.43% | -28.88% | 4.32% | N/A |
GD General Dynamics Corporation | 13.77% | -0.71% | 10.87% | 35.21% | 11.30% | 11.72% |
NEE | 22.81% | 0.10% | 27.55% | 3.34% | 9.28% | N/A |
DUK Duke Energy Corporation | 13.22% | 7.61% | 14.60% | 19.02% | 8.52% | 8.23% |
SO | 18.77% | 4.41% | 20.50% | 16.65% | 12.08% | N/A |
QCOM | 22.38% | -11.12% | 17.44% | 42.54% | 20.66% | N/A |
TXN | 17.41% | 2.10% | 21.97% | 14.44% | 11.76% | N/A |
AVGO Broadcom Inc. | 34.71% | -6.24% | 24.80% | 69.98% | 40.85% | 40.04% |
MSFT | 11.67% | -7.47% | 3.96% | 27.50% | 24.72% | N/A |
AAPL Apple Inc | 13.26% | 1.99% | 13.33% | 13.16% | 33.14% | 25.86% |
V | -2.18% | -7.26% | -4.95% | 9.07% | 7.22% | N/A |
AXP American Express Company | 29.40% | 4.43% | 19.96% | 48.79% | 14.83% | 11.74% |
APD Air Products and Chemicals, Inc. | -4.19% | -1.24% | 0.17% | -12.30% | 4.64% | 10.16% |
XOM | 19.51% | 2.64% | 16.00% | 15.32% | 14.67% | N/A |
CVX Chevron Corporation | 7.85% | 1.02% | 7.86% | 2.79% | 9.44% | 6.10% |
VICI | -1.55% | 8.90% | 3.24% | 0.94% | 12.79% | N/A |
UNH | 7.18% | 15.63% | 12.14% | 12.50% | 18.47% | N/A |
KR The Kroger Co. | 17.99% | 7.96% | 16.49% | 13.54% | 26.25% | 12.00% |
TROW | 9.55% | -0.88% | 7.16% | 3.10% | 3.79% | N/A |
AMGN Amgen Inc. | 17.81% | 6.87% | 8.83% | 46.05% | 16.82% | 13.70% |
MAIN | 22.82% | 2.19% | 15.24% | 31.01% | 11.71% | N/A |
MA | 1.17% | -4.89% | -1.76% | 9.54% | 9.14% | N/A |
INTU Intuit Inc. | 0.64% | -1.61% | -2.07% | 26.90% | 17.40% | 23.49% |
MSCI | -4.27% | 10.54% | -1.42% | -1.67% | 18.41% | N/A |
BLK BlackRock, Inc. | 4.37% | 6.23% | 7.62% | 17.84% | 14.36% | 13.08% |
AWR American States Water Company | 2.18% | 13.19% | 9.36% | -4.21% | 2.86% | 12.25% |
AWK American Water Works Company, Inc. | 7.37% | 8.12% | 15.06% | -3.54% | 5.68% | 13.28% |
AMT American Tower Corporation | -1.07% | 8.95% | 8.25% | 12.54% | 2.96% | 11.01% |
VUSA.AS | 15.28% | -0.24% | 11.82% | 20.20% | 13.64% | 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% | 11.49% | ||||||
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 61, что означает, что инвестиция имеет средние результаты 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 | 0.83 | 1.23 | 1.16 | 0.61 | 2.59 |
MO | 1.34 | 1.78 | 1.28 | 1.08 | 5.21 |
TGT | 0.43 | 1.00 | 1.12 | 0.24 | 1.34 |
PG | 0.67 | 1.04 | 1.13 | 0.94 | 2.60 |
VOW3.DE | -0.24 | -0.19 | 0.98 | -0.11 | -0.63 |
HD The Home Depot, Inc. | 0.50 | 0.87 | 1.10 | 0.33 | 1.07 |
LOW Lowe's Companies, Inc. | 0.25 | 0.53 | 1.06 | 0.21 | 0.54 |
JNJ Johnson & Johnson | -0.23 | -0.23 | 0.97 | -0.19 | -0.36 |
ABBV AbbVie Inc. | 1.48 | 1.98 | 1.28 | 1.70 | 4.67 |
VZ | 1.35 | 2.15 | 1.28 | 0.72 | 6.85 |
O | 0.15 | 0.34 | 1.04 | 0.08 | 0.29 |
UNP | 0.28 | 0.55 | 1.06 | 0.19 | 0.70 |
CAT Caterpillar Inc. | 1.00 | 1.43 | 1.19 | 1.15 | 3.04 |
UPS | -1.01 | -1.25 | 0.81 | -0.68 | -1.67 |
GD General Dynamics Corporation | 1.84 | 3.01 | 1.38 | 2.27 | 15.59 |
NEE | 0.27 | 0.55 | 1.08 | 0.18 | 0.64 |
DUK Duke Energy Corporation | 1.48 | 2.16 | 1.26 | 1.14 | 5.79 |
SO | 1.40 | 2.04 | 1.25 | 1.29 | 5.75 |
QCOM | 1.59 | 2.10 | 1.29 | 1.21 | 8.00 |
TXN | 0.79 | 1.27 | 1.15 | 0.69 | 2.91 |
AVGO Broadcom Inc. | 1.83 | 2.56 | 1.32 | 3.95 | 11.33 |
MSFT | 1.50 | 2.02 | 1.26 | 2.24 | 9.55 |
AAPL Apple Inc | 0.64 | 1.06 | 1.13 | 0.87 | 1.95 |
V | 0.50 | 0.74 | 1.10 | 0.57 | 1.65 |
AXP American Express Company | 2.24 | 3.10 | 1.42 | 1.72 | 9.44 |
APD Air Products and Chemicals, Inc. | -0.20 | -0.07 | 0.99 | -0.18 | -0.40 |
XOM | 0.68 | 1.10 | 1.13 | 0.72 | 1.42 |
CVX Chevron Corporation | 0.14 | 0.32 | 1.04 | 0.13 | 0.32 |
VICI | 0.19 | 0.41 | 1.05 | 0.20 | 0.45 |
UNH | 0.58 | 0.97 | 1.13 | 0.63 | 1.66 |
KR The Kroger Co. | 0.51 | 0.93 | 1.12 | 0.72 | 1.39 |
TROW | 0.14 | 0.36 | 1.04 | 0.06 | 0.37 |
AMGN Amgen Inc. | 2.01 | 3.09 | 1.39 | 2.69 | 6.43 |
MAIN | 2.28 | 3.21 | 1.40 | 3.20 | 10.36 |
MA | 0.66 | 0.93 | 1.13 | 0.79 | 1.93 |
INTU Intuit Inc. | 1.05 | 1.47 | 1.20 | 0.89 | 4.75 |
MSCI | 0.00 | 0.20 | 1.03 | 0.00 | 0.01 |
BLK BlackRock, Inc. | 1.10 | 1.66 | 1.20 | 0.60 | 3.51 |
AWR American States Water Company | -0.16 | -0.10 | 0.99 | -0.10 | -0.25 |
AWK American Water Works Company, Inc. | 0.04 | 0.22 | 1.02 | 0.02 | 0.07 |
AMT American Tower Corporation | 0.69 | 1.20 | 1.14 | 0.38 | 1.71 |
VUSA.AS | 2.12 | 3.10 | 1.39 | 1.89 | 9.54 |
Дивиденды
Дивидендный доход
Дивидендная доходность Pegaz за предыдущие двенадцать месяцев составила 2.38%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Pegaz | 2.38% | 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 | 2.86% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
MO | 7.87% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% | 4.79% |
TGT | 3.01% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% | 2.50% |
PG | 2.33% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 2.78% | 2.91% |
VOW3.DE | 8.66% | 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. | 2.46% | 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. | 1.90% | 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 | 3.01% | 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. | 3.36% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
VZ | 6.66% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% | 4.22% |
O | 5.38% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
UNP | 2.21% | 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. | 1.54% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% | 1.89% |
UPS | 5.11% | 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 | 1.88% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 2.46% | 1.76% | 1.76% |
NEE | 2.68% | 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 | 3.81% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% | 4.48% |
SO | 3.45% | 3.96% | 3.78% | 3.82% | 4.13% | 3.86% | 5.42% | 4.78% | 4.52% | 4.60% | 4.24% | 4.90% |
QCOM | 1.85% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% | 1.75% |
TXN | 2.61% | 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. | 1.36% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 4.48% | 2.57% | 2.33% | 2.09% | 2.42% | 3.74% |
MSFT | 0.70% | 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 | 0.45% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
V | 0.79% | 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 | 1.08% | 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. | 2.72% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 2.90% | 2.49% | 2.13% | 2.54% |
XOM | 3.20% | 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 | 3.99% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
VICI | 5.45% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNH | 1.38% | 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. | 2.18% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% | 1.56% |
TROW | 4.26% | 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. | 2.62% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% | 1.65% |
MAIN | 7.91% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% |
MA | 0.59% | 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 | 1.11% | 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. | 2.41% | 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 | 2.12% | 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 | 3.13% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% | 1.42% | 1.38% |
VUSA.AS | 1.07% | 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.
Текущая просадка Pegaz составляет 2.39%.
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 2.60%, 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 | ABBV | MO | XOM | DUK | SO | CVX | AWR | UNH | TGT | AMT | JNJ | AMGN | NEE | MAIN | PG | O | AWK | VICI | AVGO | QCOM | VUSA.AS | AAPL | GD | KO | MSCI | CAT | UPS | MSFT | INTU | LOW | UNP | TXN | APD | AXP | HD | V | MA | TROW | BLK | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR | 1.00 | 0.06 | 0.23 | 0.16 | 0.25 | 0.15 | 0.22 | 0.20 | 0.18 | 0.18 | 0.18 | 0.30 | 0.12 | 0.22 | 0.22 | 0.16 | 0.14 | 0.27 | 0.14 | 0.19 | 0.11 | 0.09 | 0.11 | 0.09 | 0.09 | 0.20 | 0.22 | 0.09 | 0.17 | 0.23 | 0.11 | 0.09 | 0.22 | 0.20 | 0.12 | 0.16 | 0.11 | 0.24 | 0.09 | 0.06 | 0.17 | 0.15 |
VOW3.DE | 0.06 | 1.00 | 0.16 | 0.15 | 0.21 | 0.30 | 0.05 | 0.08 | 0.29 | 0.07 | 0.17 | 0.22 | 0.11 | 0.14 | 0.17 | 0.10 | 0.30 | 0.11 | 0.15 | 0.07 | 0.27 | 0.30 | 0.30 | 0.54 | 0.22 | 0.26 | 0.20 | 0.22 | 0.41 | 0.28 | 0.20 | 0.22 | 0.28 | 0.29 | 0.30 | 0.30 | 0.37 | 0.24 | 0.29 | 0.32 | 0.37 | 0.38 |
VZ | 0.23 | 0.16 | 1.00 | 0.29 | 0.37 | 0.26 | 0.43 | 0.41 | 0.27 | 0.33 | 0.30 | 0.26 | 0.31 | 0.40 | 0.32 | 0.34 | 0.25 | 0.42 | 0.34 | 0.37 | 0.24 | 0.12 | 0.13 | 0.18 | 0.15 | 0.30 | 0.43 | 0.17 | 0.28 | 0.29 | 0.17 | 0.17 | 0.27 | 0.31 | 0.21 | 0.33 | 0.30 | 0.30 | 0.25 | 0.23 | 0.28 | 0.28 |
ABBV | 0.16 | 0.15 | 0.29 | 1.00 | 0.30 | 0.28 | 0.26 | 0.22 | 0.27 | 0.22 | 0.38 | 0.25 | 0.23 | 0.45 | 0.49 | 0.20 | 0.26 | 0.35 | 0.25 | 0.24 | 0.22 | 0.23 | 0.22 | 0.28 | 0.25 | 0.30 | 0.35 | 0.28 | 0.30 | 0.31 | 0.28 | 0.28 | 0.28 | 0.29 | 0.28 | 0.31 | 0.27 | 0.30 | 0.33 | 0.32 | 0.29 | 0.32 |
MO | 0.25 | 0.21 | 0.37 | 0.30 | 1.00 | 0.34 | 0.34 | 0.34 | 0.33 | 0.24 | 0.29 | 0.27 | 0.23 | 0.36 | 0.31 | 0.27 | 0.27 | 0.40 | 0.33 | 0.26 | 0.31 | 0.17 | 0.17 | 0.23 | 0.18 | 0.35 | 0.46 | 0.13 | 0.34 | 0.30 | 0.15 | 0.14 | 0.30 | 0.36 | 0.21 | 0.33 | 0.33 | 0.28 | 0.24 | 0.24 | 0.31 | 0.30 |
XOM | 0.15 | 0.30 | 0.26 | 0.28 | 0.34 | 1.00 | 0.18 | 0.19 | 0.85 | 0.14 | 0.26 | 0.26 | 0.09 | 0.22 | 0.23 | 0.15 | 0.32 | 0.15 | 0.20 | 0.09 | 0.30 | 0.26 | 0.28 | 0.29 | 0.23 | 0.44 | 0.26 | 0.20 | 0.58 | 0.33 | 0.18 | 0.20 | 0.29 | 0.41 | 0.31 | 0.34 | 0.46 | 0.26 | 0.32 | 0.33 | 0.38 | 0.38 |
DUK | 0.22 | 0.05 | 0.43 | 0.26 | 0.34 | 0.18 | 1.00 | 0.79 | 0.18 | 0.58 | 0.28 | 0.21 | 0.48 | 0.39 | 0.31 | 0.68 | 0.22 | 0.49 | 0.50 | 0.70 | 0.34 | 0.08 | 0.08 | 0.13 | 0.16 | 0.31 | 0.54 | 0.21 | 0.16 | 0.24 | 0.15 | 0.16 | 0.23 | 0.28 | 0.14 | 0.33 | 0.20 | 0.26 | 0.22 | 0.21 | 0.22 | 0.24 |
SO | 0.20 | 0.08 | 0.41 | 0.22 | 0.34 | 0.19 | 0.79 | 1.00 | 0.19 | 0.55 | 0.27 | 0.20 | 0.48 | 0.37 | 0.29 | 0.67 | 0.23 | 0.47 | 0.49 | 0.67 | 0.34 | 0.11 | 0.11 | 0.14 | 0.17 | 0.32 | 0.51 | 0.21 | 0.17 | 0.23 | 0.18 | 0.18 | 0.23 | 0.28 | 0.17 | 0.33 | 0.21 | 0.27 | 0.24 | 0.24 | 0.23 | 0.23 |
CVX | 0.18 | 0.29 | 0.27 | 0.27 | 0.33 | 0.85 | 0.18 | 0.19 | 1.00 | 0.15 | 0.29 | 0.29 | 0.10 | 0.23 | 0.25 | 0.16 | 0.35 | 0.15 | 0.22 | 0.11 | 0.31 | 0.30 | 0.28 | 0.31 | 0.24 | 0.46 | 0.26 | 0.24 | 0.58 | 0.32 | 0.22 | 0.22 | 0.29 | 0.44 | 0.33 | 0.36 | 0.47 | 0.28 | 0.34 | 0.34 | 0.40 | 0.39 |
AWR | 0.18 | 0.07 | 0.33 | 0.22 | 0.24 | 0.14 | 0.58 | 0.55 | 0.15 | 1.00 | 0.26 | 0.25 | 0.44 | 0.36 | 0.28 | 0.54 | 0.23 | 0.41 | 0.46 | 0.71 | 0.32 | 0.15 | 0.17 | 0.19 | 0.21 | 0.33 | 0.42 | 0.31 | 0.19 | 0.27 | 0.25 | 0.28 | 0.31 | 0.30 | 0.23 | 0.31 | 0.24 | 0.33 | 0.27 | 0.25 | 0.30 | 0.31 |
UNH | 0.18 | 0.17 | 0.30 | 0.38 | 0.29 | 0.26 | 0.28 | 0.27 | 0.29 | 0.26 | 1.00 | 0.27 | 0.27 | 0.42 | 0.37 | 0.26 | 0.27 | 0.36 | 0.24 | 0.29 | 0.24 | 0.23 | 0.24 | 0.28 | 0.31 | 0.35 | 0.35 | 0.32 | 0.30 | 0.32 | 0.34 | 0.30 | 0.32 | 0.36 | 0.30 | 0.33 | 0.34 | 0.34 | 0.36 | 0.36 | 0.32 | 0.36 |
TGT | 0.30 | 0.22 | 0.26 | 0.25 | 0.27 | 0.26 | 0.21 | 0.20 | 0.29 | 0.25 | 0.27 | 1.00 | 0.27 | 0.26 | 0.27 | 0.25 | 0.29 | 0.28 | 0.27 | 0.25 | 0.29 | 0.29 | 0.31 | 0.28 | 0.30 | 0.30 | 0.28 | 0.34 | 0.34 | 0.42 | 0.30 | 0.35 | 0.49 | 0.37 | 0.37 | 0.36 | 0.36 | 0.52 | 0.30 | 0.32 | 0.43 | 0.41 |
AMT | 0.12 | 0.11 | 0.31 | 0.23 | 0.23 | 0.09 | 0.48 | 0.48 | 0.10 | 0.44 | 0.27 | 0.27 | 1.00 | 0.36 | 0.33 | 0.52 | 0.25 | 0.39 | 0.55 | 0.56 | 0.40 | 0.22 | 0.21 | 0.24 | 0.31 | 0.22 | 0.42 | 0.36 | 0.18 | 0.31 | 0.34 | 0.37 | 0.30 | 0.28 | 0.29 | 0.34 | 0.24 | 0.36 | 0.33 | 0.32 | 0.32 | 0.34 |
JNJ | 0.22 | 0.14 | 0.40 | 0.45 | 0.36 | 0.22 | 0.39 | 0.37 | 0.23 | 0.36 | 0.42 | 0.26 | 0.36 | 1.00 | 0.49 | 0.33 | 0.21 | 0.48 | 0.30 | 0.38 | 0.21 | 0.18 | 0.20 | 0.25 | 0.25 | 0.33 | 0.47 | 0.25 | 0.28 | 0.31 | 0.28 | 0.26 | 0.30 | 0.34 | 0.28 | 0.36 | 0.28 | 0.32 | 0.34 | 0.32 | 0.33 | 0.36 |
AMGN | 0.22 | 0.17 | 0.32 | 0.49 | 0.31 | 0.23 | 0.31 | 0.29 | 0.25 | 0.28 | 0.37 | 0.27 | 0.33 | 0.49 | 1.00 | 0.26 | 0.25 | 0.37 | 0.28 | 0.32 | 0.28 | 0.27 | 0.26 | 0.28 | 0.32 | 0.31 | 0.36 | 0.33 | 0.31 | 0.33 | 0.34 | 0.33 | 0.32 | 0.33 | 0.35 | 0.34 | 0.29 | 0.33 | 0.33 | 0.31 | 0.39 | 0.39 |
NEE | 0.16 | 0.10 | 0.34 | 0.20 | 0.27 | 0.15 | 0.68 | 0.67 | 0.16 | 0.54 | 0.26 | 0.25 | 0.52 | 0.33 | 0.26 | 1.00 | 0.27 | 0.45 | 0.46 | 0.70 | 0.34 | 0.18 | 0.18 | 0.23 | 0.27 | 0.30 | 0.46 | 0.31 | 0.15 | 0.29 | 0.30 | 0.30 | 0.30 | 0.28 | 0.24 | 0.34 | 0.23 | 0.32 | 0.28 | 0.29 | 0.28 | 0.30 |
MAIN | 0.14 | 0.30 | 0.25 | 0.26 | 0.27 | 0.32 | 0.22 | 0.23 | 0.35 | 0.23 | 0.27 | 0.29 | 0.25 | 0.21 | 0.25 | 0.27 | 1.00 | 0.22 | 0.38 | 0.24 | 0.40 | 0.34 | 0.33 | 0.38 | 0.36 | 0.40 | 0.31 | 0.35 | 0.40 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 | 0.36 | 0.35 | 0.47 | 0.36 | 0.36 | 0.37 | 0.48 | 0.45 |
PG | 0.27 | 0.11 | 0.42 | 0.35 | 0.40 | 0.15 | 0.49 | 0.47 | 0.15 | 0.41 | 0.36 | 0.28 | 0.39 | 0.48 | 0.37 | 0.45 | 0.22 | 1.00 | 0.37 | 0.50 | 0.26 | 0.20 | 0.21 | 0.21 | 0.27 | 0.31 | 0.63 | 0.28 | 0.22 | 0.34 | 0.31 | 0.27 | 0.32 | 0.33 | 0.28 | 0.39 | 0.26 | 0.37 | 0.34 | 0.33 | 0.28 | 0.32 |
O | 0.14 | 0.15 | 0.34 | 0.25 | 0.33 | 0.20 | 0.50 | 0.49 | 0.22 | 0.46 | 0.24 | 0.27 | 0.55 | 0.30 | 0.28 | 0.46 | 0.38 | 0.37 | 1.00 | 0.51 | 0.56 | 0.22 | 0.22 | 0.22 | 0.26 | 0.31 | 0.48 | 0.29 | 0.25 | 0.31 | 0.27 | 0.30 | 0.32 | 0.33 | 0.28 | 0.36 | 0.35 | 0.36 | 0.35 | 0.33 | 0.35 | 0.33 |
AWK | 0.19 | 0.07 | 0.37 | 0.24 | 0.26 | 0.09 | 0.70 | 0.67 | 0.11 | 0.71 | 0.29 | 0.25 | 0.56 | 0.38 | 0.32 | 0.70 | 0.24 | 0.50 | 0.51 | 1.00 | 0.35 | 0.17 | 0.17 | 0.23 | 0.25 | 0.28 | 0.48 | 0.36 | 0.15 | 0.28 | 0.29 | 0.33 | 0.31 | 0.29 | 0.25 | 0.36 | 0.24 | 0.34 | 0.29 | 0.28 | 0.30 | 0.33 |
VICI | 0.11 | 0.27 | 0.24 | 0.22 | 0.31 | 0.30 | 0.34 | 0.34 | 0.31 | 0.32 | 0.24 | 0.29 | 0.40 | 0.21 | 0.28 | 0.34 | 0.40 | 0.26 | 0.56 | 0.35 | 1.00 | 0.30 | 0.30 | 0.33 | 0.30 | 0.36 | 0.36 | 0.35 | 0.34 | 0.37 | 0.28 | 0.34 | 0.39 | 0.37 | 0.34 | 0.35 | 0.44 | 0.39 | 0.36 | 0.36 | 0.42 | 0.41 |
AVGO | 0.09 | 0.30 | 0.12 | 0.23 | 0.17 | 0.26 | 0.08 | 0.11 | 0.30 | 0.15 | 0.23 | 0.29 | 0.22 | 0.18 | 0.27 | 0.18 | 0.34 | 0.20 | 0.22 | 0.17 | 0.30 | 1.00 | 0.65 | 0.43 | 0.57 | 0.32 | 0.23 | 0.50 | 0.42 | 0.40 | 0.58 | 0.53 | 0.40 | 0.38 | 0.69 | 0.40 | 0.42 | 0.41 | 0.45 | 0.47 | 0.50 | 0.49 |
QCOM | 0.11 | 0.30 | 0.13 | 0.22 | 0.17 | 0.28 | 0.08 | 0.11 | 0.28 | 0.17 | 0.24 | 0.31 | 0.21 | 0.20 | 0.26 | 0.18 | 0.33 | 0.21 | 0.22 | 0.17 | 0.30 | 0.65 | 1.00 | 0.41 | 0.58 | 0.29 | 0.21 | 0.45 | 0.43 | 0.40 | 0.58 | 0.53 | 0.41 | 0.36 | 0.70 | 0.42 | 0.44 | 0.42 | 0.46 | 0.46 | 0.50 | 0.50 |
VUSA.AS | 0.09 | 0.54 | 0.18 | 0.28 | 0.23 | 0.29 | 0.13 | 0.14 | 0.31 | 0.19 | 0.28 | 0.28 | 0.24 | 0.25 | 0.28 | 0.23 | 0.38 | 0.21 | 0.22 | 0.23 | 0.33 | 0.43 | 0.41 | 1.00 | 0.42 | 0.35 | 0.27 | 0.44 | 0.44 | 0.39 | 0.44 | 0.47 | 0.39 | 0.39 | 0.43 | 0.40 | 0.47 | 0.39 | 0.45 | 0.47 | 0.51 | 0.52 |
AAPL | 0.09 | 0.22 | 0.15 | 0.25 | 0.18 | 0.23 | 0.16 | 0.17 | 0.24 | 0.21 | 0.31 | 0.30 | 0.31 | 0.25 | 0.32 | 0.27 | 0.36 | 0.27 | 0.26 | 0.25 | 0.30 | 0.57 | 0.58 | 0.42 | 1.00 | 0.29 | 0.27 | 0.54 | 0.34 | 0.42 | 0.68 | 0.57 | 0.41 | 0.37 | 0.59 | 0.40 | 0.40 | 0.42 | 0.52 | 0.53 | 0.49 | 0.48 |
GD | 0.20 | 0.26 | 0.30 | 0.30 | 0.35 | 0.44 | 0.31 | 0.32 | 0.46 | 0.33 | 0.35 | 0.30 | 0.22 | 0.33 | 0.31 | 0.30 | 0.40 | 0.31 | 0.31 | 0.28 | 0.36 | 0.32 | 0.29 | 0.35 | 0.29 | 1.00 | 0.41 | 0.30 | 0.54 | 0.39 | 0.31 | 0.30 | 0.37 | 0.51 | 0.34 | 0.43 | 0.51 | 0.39 | 0.42 | 0.42 | 0.48 | 0.48 |
KO | 0.22 | 0.20 | 0.43 | 0.35 | 0.46 | 0.26 | 0.54 | 0.51 | 0.26 | 0.42 | 0.35 | 0.28 | 0.42 | 0.47 | 0.36 | 0.46 | 0.31 | 0.63 | 0.48 | 0.48 | 0.36 | 0.23 | 0.21 | 0.27 | 0.27 | 0.41 | 1.00 | 0.31 | 0.31 | 0.36 | 0.31 | 0.29 | 0.32 | 0.40 | 0.28 | 0.45 | 0.37 | 0.36 | 0.40 | 0.40 | 0.36 | 0.38 |
MSCI | 0.09 | 0.22 | 0.17 | 0.28 | 0.13 | 0.20 | 0.21 | 0.21 | 0.24 | 0.31 | 0.32 | 0.34 | 0.36 | 0.25 | 0.33 | 0.31 | 0.35 | 0.28 | 0.29 | 0.36 | 0.35 | 0.50 | 0.45 | 0.44 | 0.54 | 0.30 | 0.31 | 1.00 | 0.32 | 0.39 | 0.60 | 0.64 | 0.44 | 0.39 | 0.51 | 0.46 | 0.42 | 0.47 | 0.57 | 0.58 | 0.56 | 0.57 |
CAT | 0.17 | 0.41 | 0.28 | 0.30 | 0.34 | 0.58 | 0.16 | 0.17 | 0.58 | 0.19 | 0.30 | 0.34 | 0.18 | 0.28 | 0.31 | 0.15 | 0.40 | 0.22 | 0.25 | 0.15 | 0.34 | 0.42 | 0.43 | 0.44 | 0.34 | 0.54 | 0.31 | 0.32 | 1.00 | 0.47 | 0.32 | 0.33 | 0.44 | 0.58 | 0.48 | 0.51 | 0.58 | 0.43 | 0.44 | 0.45 | 0.55 | 0.57 |
UPS | 0.23 | 0.28 | 0.29 | 0.31 | 0.30 | 0.33 | 0.24 | 0.23 | 0.32 | 0.27 | 0.32 | 0.42 | 0.31 | 0.31 | 0.33 | 0.29 | 0.35 | 0.34 | 0.31 | 0.28 | 0.37 | 0.40 | 0.40 | 0.39 | 0.42 | 0.39 | 0.36 | 0.39 | 0.47 | 1.00 | 0.39 | 0.41 | 0.47 | 0.52 | 0.46 | 0.46 | 0.45 | 0.50 | 0.40 | 0.41 | 0.56 | 0.53 |
MSFT | 0.11 | 0.20 | 0.17 | 0.28 | 0.15 | 0.18 | 0.15 | 0.18 | 0.22 | 0.25 | 0.34 | 0.30 | 0.34 | 0.28 | 0.34 | 0.30 | 0.35 | 0.31 | 0.27 | 0.29 | 0.28 | 0.58 | 0.58 | 0.44 | 0.68 | 0.31 | 0.31 | 0.60 | 0.32 | 0.39 | 1.00 | 0.70 | 0.43 | 0.39 | 0.60 | 0.42 | 0.42 | 0.47 | 0.61 | 0.61 | 0.53 | 0.53 |
INTU | 0.09 | 0.22 | 0.17 | 0.28 | 0.14 | 0.20 | 0.16 | 0.18 | 0.22 | 0.28 | 0.30 | 0.35 | 0.37 | 0.26 | 0.33 | 0.30 | 0.36 | 0.27 | 0.30 | 0.33 | 0.34 | 0.53 | 0.53 | 0.47 | 0.57 | 0.30 | 0.29 | 0.64 | 0.33 | 0.41 | 0.70 | 1.00 | 0.46 | 0.37 | 0.57 | 0.42 | 0.45 | 0.48 | 0.59 | 0.61 | 0.56 | 0.54 |
LOW | 0.22 | 0.28 | 0.27 | 0.28 | 0.30 | 0.29 | 0.23 | 0.23 | 0.29 | 0.31 | 0.32 | 0.49 | 0.30 | 0.30 | 0.32 | 0.30 | 0.37 | 0.32 | 0.32 | 0.31 | 0.39 | 0.40 | 0.41 | 0.39 | 0.41 | 0.37 | 0.32 | 0.44 | 0.44 | 0.47 | 0.43 | 0.46 | 1.00 | 0.46 | 0.46 | 0.43 | 0.44 | 0.81 | 0.44 | 0.44 | 0.54 | 0.54 |
UNP | 0.20 | 0.29 | 0.31 | 0.29 | 0.36 | 0.41 | 0.28 | 0.28 | 0.44 | 0.30 | 0.36 | 0.37 | 0.28 | 0.34 | 0.33 | 0.28 | 0.37 | 0.33 | 0.33 | 0.29 | 0.37 | 0.38 | 0.36 | 0.39 | 0.37 | 0.51 | 0.40 | 0.39 | 0.58 | 0.52 | 0.39 | 0.37 | 0.46 | 1.00 | 0.46 | 0.50 | 0.51 | 0.47 | 0.46 | 0.48 | 0.54 | 0.57 |
TXN | 0.12 | 0.30 | 0.21 | 0.28 | 0.21 | 0.31 | 0.14 | 0.17 | 0.33 | 0.23 | 0.30 | 0.37 | 0.29 | 0.28 | 0.35 | 0.24 | 0.36 | 0.28 | 0.28 | 0.25 | 0.34 | 0.69 | 0.70 | 0.43 | 0.59 | 0.34 | 0.28 | 0.51 | 0.48 | 0.46 | 0.60 | 0.57 | 0.46 | 0.46 | 1.00 | 0.49 | 0.49 | 0.50 | 0.53 | 0.53 | 0.59 | 0.57 |
APD | 0.16 | 0.30 | 0.33 | 0.31 | 0.33 | 0.34 | 0.33 | 0.33 | 0.36 | 0.31 | 0.33 | 0.36 | 0.34 | 0.36 | 0.34 | 0.34 | 0.35 | 0.39 | 0.36 | 0.36 | 0.35 | 0.40 | 0.42 | 0.40 | 0.40 | 0.43 | 0.45 | 0.46 | 0.51 | 0.46 | 0.42 | 0.42 | 0.43 | 0.50 | 0.49 | 1.00 | 0.47 | 0.46 | 0.48 | 0.49 | 0.51 | 0.55 |
AXP | 0.11 | 0.37 | 0.30 | 0.27 | 0.33 | 0.46 | 0.20 | 0.21 | 0.47 | 0.24 | 0.34 | 0.36 | 0.24 | 0.28 | 0.29 | 0.23 | 0.47 | 0.26 | 0.35 | 0.24 | 0.44 | 0.42 | 0.44 | 0.47 | 0.40 | 0.51 | 0.37 | 0.42 | 0.58 | 0.45 | 0.42 | 0.45 | 0.44 | 0.51 | 0.49 | 0.47 | 1.00 | 0.45 | 0.58 | 0.59 | 0.61 | 0.63 |
HD | 0.24 | 0.24 | 0.30 | 0.30 | 0.28 | 0.26 | 0.26 | 0.27 | 0.28 | 0.33 | 0.34 | 0.52 | 0.36 | 0.32 | 0.33 | 0.32 | 0.36 | 0.37 | 0.36 | 0.34 | 0.39 | 0.41 | 0.42 | 0.39 | 0.42 | 0.39 | 0.36 | 0.47 | 0.43 | 0.50 | 0.47 | 0.48 | 0.81 | 0.47 | 0.50 | 0.46 | 0.45 | 1.00 | 0.47 | 0.46 | 0.54 | 0.55 |
V | 0.09 | 0.29 | 0.25 | 0.33 | 0.24 | 0.32 | 0.22 | 0.24 | 0.34 | 0.27 | 0.36 | 0.30 | 0.33 | 0.34 | 0.33 | 0.28 | 0.36 | 0.34 | 0.35 | 0.29 | 0.36 | 0.45 | 0.46 | 0.45 | 0.52 | 0.42 | 0.40 | 0.57 | 0.44 | 0.40 | 0.61 | 0.59 | 0.44 | 0.46 | 0.53 | 0.48 | 0.58 | 0.47 | 1.00 | 0.88 | 0.52 | 0.55 |
MA | 0.06 | 0.32 | 0.23 | 0.32 | 0.24 | 0.33 | 0.21 | 0.24 | 0.34 | 0.25 | 0.36 | 0.32 | 0.32 | 0.32 | 0.31 | 0.29 | 0.37 | 0.33 | 0.33 | 0.28 | 0.36 | 0.47 | 0.46 | 0.47 | 0.53 | 0.42 | 0.40 | 0.58 | 0.45 | 0.41 | 0.61 | 0.61 | 0.44 | 0.48 | 0.53 | 0.49 | 0.59 | 0.46 | 0.88 | 1.00 | 0.55 | 0.56 |
TROW | 0.17 | 0.37 | 0.28 | 0.29 | 0.31 | 0.38 | 0.22 | 0.23 | 0.40 | 0.30 | 0.32 | 0.43 | 0.32 | 0.33 | 0.39 | 0.28 | 0.48 | 0.28 | 0.35 | 0.30 | 0.42 | 0.50 | 0.50 | 0.51 | 0.49 | 0.48 | 0.36 | 0.56 | 0.55 | 0.56 | 0.53 | 0.56 | 0.54 | 0.54 | 0.59 | 0.51 | 0.61 | 0.54 | 0.52 | 0.55 | 1.00 | 0.77 |
BLK | 0.15 | 0.38 | 0.28 | 0.32 | 0.30 | 0.38 | 0.24 | 0.23 | 0.39 | 0.31 | 0.36 | 0.41 | 0.34 | 0.36 | 0.39 | 0.30 | 0.45 | 0.32 | 0.33 | 0.33 | 0.41 | 0.49 | 0.50 | 0.52 | 0.48 | 0.48 | 0.38 | 0.57 | 0.57 | 0.53 | 0.53 | 0.54 | 0.54 | 0.57 | 0.57 | 0.55 | 0.63 | 0.55 | 0.55 | 0.56 | 0.77 | 1.00 |