Pegaz
Распределение активов
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 2 янв. 2013 г., начальной даты ABBV
Доходность по периодам
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет | 10 лет | |
---|---|---|---|---|---|---|
S&P 500 | 26.63% | 1.18% | 10.44% | 27.03% | 13.30% | 11.23% |
Pegaz | 17.89% | -2.25% | 8.16% | 17.98% | 13.85% | N/A |
Активы портфеля: | ||||||
The Coca-Cola Company | 9.89% | -1.65% | -0.47% | 10.59% | 5.66% | 7.25% |
41.19% | -5.78% | 17.60% | 41.19% | 9.16% | N/A | |
-4.28% | 1.43% | -8.68% | -3.33% | 2.77% | N/A | |
18.15% | -4.76% | 2.09% | 18.64% | 8.46% | N/A | |
-20.64% | 4.74% | -19.07% | -20.99% | -6.91% | N/A | |
The Home Depot, Inc. | 17.11% | -7.10% | 17.21% | 16.18% | 14.84% | 17.08% |
Lowe's Companies, Inc. | 14.57% | -9.12% | 15.41% | 14.43% | 17.42% | 16.09% |
Johnson & Johnson | -4.00% | -5.62% | 0.90% | -3.63% | 2.76% | 6.24% |
AbbVie Inc. | 20.40% | 1.66% | 6.99% | 20.68% | 19.59% | 15.09% |
12.60% | -9.50% | 0.15% | 13.26% | -3.07% | N/A | |
-2.42% | -6.90% | 3.83% | -2.46% | -0.93% | N/A | |
-4.39% | -7.32% | 3.89% | -4.26% | 6.98% | N/A | |
Caterpillar Inc. | 26.31% | -9.39% | 13.36% | 26.33% | 21.97% | 17.72% |
-15.82% | -8.20% | -6.30% | -16.25% | 4.64% | N/A | |
General Dynamics Corporation | 4.47% | -5.49% | -8.83% | 5.88% | 10.78% | 8.96% |
23.53% | -4.87% | 0.69% | 24.62% | 6.07% | N/A | |
Duke Energy Corporation | 16.88% | -5.24% | 11.09% | 17.25% | 7.78% | 6.81% |
22.96% | -5.95% | 8.10% | 24.15% | 9.59% | N/A | |
12.36% | 0.86% | -18.40% | 11.72% | 14.54% | N/A | |
16.11% | -5.17% | 0.97% | 15.87% | 11.17% | N/A | |
Broadcom Inc. | 117.61% | 45.81% | 51.45% | 114.60% | 52.62% | 40.99% |
17.70% | 4.90% | -2.47% | 18.14% | 23.01% | N/A | |
Apple Inc | 34.77% | 10.88% | 21.35% | 34.40% | 28.93% | 26.16% |
24.10% | 2.38% | 17.66% | 24.67% | 11.59% | N/A | |
American Express Company | 63.92% | -0.57% | 32.29% | 65.14% | 20.47% | 14.09% |
Air Products and Chemicals, Inc. | 10.32% | -11.36% | 13.71% | 10.59% | 7.01% | 10.31% |
9.95% | -11.39% | -5.57% | 7.62% | 13.80% | N/A | |
Chevron Corporation | 0.59% | -10.30% | -5.78% | -1.56% | 8.14% | 6.90% |
-2.97% | -8.84% | 7.33% | -2.30% | 8.36% | N/A | |
-2.36% | -16.14% | 5.33% | -1.15% | 12.64% | N/A | |
The Kroger Co. | 38.44% | 2.90% | 26.66% | 39.94% | 22.75% | 10.80% |
13.54% | -3.81% | 2.74% | 12.50% | 2.98% | N/A | |
Amgen Inc. | -5.39% | -10.04% | -14.18% | -4.02% | 4.87% | 7.98% |
43.41% | 5.61% | 19.32% | 43.78% | 13.76% | N/A | |
26.33% | 1.73% | 18.75% | 27.18% | 12.54% | N/A | |
Intuit Inc. | 3.86% | 1.68% | 1.54% | 3.89% | 19.50% | 22.26% |
8.72% | 2.56% | 25.54% | 9.57% | 19.12% | N/A | |
BlackRock, Inc. | 33.04% | 2.77% | 35.42% | 33.90% | 18.40% | 14.13% |
American States Water Company | -0.38% | -8.24% | 10.36% | -2.02% | -0.24% | 9.72% |
American Water Works Company, Inc. | -2.58% | -8.05% | -1.90% | -2.78% | 2.20% | 10.96% |
American Tower Corporation | -12.32% | -11.00% | -3.43% | -11.77% | -1.79% | 8.66% |
27.30% | -0.08% | 10.16% | 27.06% | 14.11% | 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% | 2.20% | 2.30% | -1.44% | 3.32% | 17.89% | |
2023 | 4.10% | -3.21% | 2.98% | 0.60% | -2.87% | 5.30% | 3.76% | -2.19% | -4.66% | -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% | -2.26% | 1.36% | 3.10% | 0.60% | 3.38% | 2.79% | 1.32% | -5.66% | 3.36% | -6.84% | 0.66% |
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 рейтинг Pegaz составляет 67, что указывает на средний уровень результатов по сравнению с другими портфелей на нашем сайте. Ниже представлена 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 | |
---|---|---|---|---|---|
The Coca-Cola Company | 0.66 | 1.03 | 1.12 | 0.56 | 1.58 |
2.12 | 3.18 | 1.42 | 2.01 | 10.98 | |
-0.08 | 0.15 | 1.02 | -0.06 | -0.20 | |
1.11 | 1.61 | 1.22 | 1.85 | 6.11 | |
-0.84 | -1.06 | 0.87 | -0.35 | -1.21 | |
The Home Depot, Inc. | 0.98 | 1.44 | 1.17 | 1.12 | 2.35 |
Lowe's Companies, Inc. | 0.95 | 1.44 | 1.18 | 1.16 | 2.50 |
Johnson & Johnson | -0.43 | -0.53 | 0.94 | -0.36 | -1.02 |
AbbVie Inc. | 0.66 | 0.95 | 1.15 | 0.82 | 2.18 |
0.37 | 0.65 | 1.09 | 0.30 | 1.70 | |
-0.17 | -0.11 | 0.99 | -0.11 | -0.35 | |
-0.14 | -0.07 | 0.99 | -0.17 | -0.39 | |
Caterpillar Inc. | 1.18 | 1.75 | 1.23 | 1.93 | 4.13 |
-0.59 | -0.62 | 0.91 | -0.38 | -1.23 | |
General Dynamics Corporation | 0.33 | 0.57 | 1.08 | 0.34 | 1.23 |
0.85 | 1.22 | 1.16 | 0.57 | 3.04 | |
Duke Energy Corporation | 0.93 | 1.39 | 1.17 | 1.01 | 3.83 |
1.22 | 1.83 | 1.22 | 1.59 | 4.82 | |
0.51 | 0.92 | 1.12 | 0.58 | 1.07 | |
0.75 | 1.22 | 1.15 | 1.25 | 3.56 | |
Broadcom Inc. | 2.46 | 3.26 | 1.42 | 5.21 | 15.07 |
1.03 | 1.40 | 1.19 | 1.31 | 2.97 | |
Apple Inc | 1.92 | 2.71 | 1.35 | 2.57 | 6.77 |
1.46 | 1.96 | 1.28 | 1.96 | 4.93 | |
American Express Company | 2.65 | 3.49 | 1.49 | 5.93 | 20.94 |
Air Products and Chemicals, Inc. | 0.42 | 0.74 | 1.12 | 0.37 | 1.39 |
0.39 | 0.68 | 1.08 | 0.40 | 1.48 | |
Chevron Corporation | -0.02 | 0.10 | 1.01 | -0.02 | -0.07 |
-0.17 | -0.11 | 0.99 | -0.19 | -0.45 | |
-0.21 | -0.11 | 0.98 | -0.26 | -0.76 | |
The Kroger Co. | 1.70 | 2.84 | 1.33 | 2.67 | 6.90 |
0.67 | 1.06 | 1.14 | 0.31 | 2.35 | |
Amgen Inc. | -0.40 | -0.41 | 0.94 | -0.45 | -1.05 |
2.93 | 3.77 | 1.58 | 4.26 | 16.15 | |
1.80 | 2.42 | 1.33 | 2.40 | 5.86 | |
Intuit Inc. | 0.38 | 0.67 | 1.09 | 0.60 | 1.64 |
0.37 | 0.67 | 1.10 | 0.30 | 0.88 | |
BlackRock, Inc. | 2.12 | 2.88 | 1.36 | 2.11 | 8.80 |
American States Water Company | 0.12 | 0.30 | 1.04 | 0.07 | 0.38 |
American Water Works Company, Inc. | -0.12 | -0.03 | 1.00 | -0.06 | -0.33 |
American Tower Corporation | -0.49 | -0.54 | 0.93 | -0.31 | -1.11 |
2.50 | 3.43 | 1.48 | 3.60 | 15.51 |
Дивиденды
Дивидендный доход
Дивидендная доходность Pegaz за предыдущие двенадцать месяцев составила 2.41%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Портфель | 2.41% | 2.50% | 2.87% | 2.02% | 2.35% | 2.30% | 2.63% | 2.17% | 2.27% | 2.44% | 2.00% | 1.99% |
Активы портфеля: | ||||||||||||
The Coca-Cola Company | 3.09% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
5.57% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% | 4.79% | |
3.35% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% | 2.50% | |
2.35% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% | 2.91% | |
10.41% | 7.84% | 22.87% | 2.74% | 3.19% | 2.76% | 2.85% | 1.24% | 0.13% | 3.63% | 2.20% | 1.74% | |
The Home Depot, Inc. | 2.27% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% |
Lowe's Companies, Inc. | 1.80% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% | 1.37% |
Johnson & Johnson | 3.37% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
AbbVie Inc. | 3.44% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
6.72% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% | 4.22% | |
5.88% | 5.33% | 4.69% | 3.88% | 4.51% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% | 5.84% | |
2.30% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% | 1.60% | 1.76% | |
Caterpillar Inc. | 1.47% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% | 1.89% |
5.16% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% | 2.41% | 2.36% | |
General Dynamics Corporation | 2.10% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 2.46% | 1.76% | 1.76% |
2.83% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% | 3.08% | |
Duke Energy Corporation | 3.80% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% | 4.48% |
3.44% | 3.96% | 3.78% | 3.82% | 4.13% | 3.86% | 5.42% | 4.78% | 4.52% | 4.60% | 4.24% | 4.89% | |
2.10% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% | 1.75% | |
2.73% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% | 2.44% | |
Broadcom Inc. | 0.91% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% | |
Apple Inc | 0.38% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
0.67% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% | |
American Express Company | 0.89% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% | 0.95% |
Air Products and Chemicals, Inc. | 2.38% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 1.26% | 0.09% | 0.07% | 0.09% |
3.61% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% | |
Chevron Corporation | 4.53% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
5.80% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% | |
The Kroger Co. | 1.97% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% | 1.56% |
4.24% | 4.53% | 4.40% | 3.72% | 2.38% | 2.50% | 3.03% | 2.17% | 2.87% | 5.71% | 2.05% | 1.81% | |
Amgen Inc. | 3.40% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% | 1.65% |
7.26% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% | |
0.49% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% | |
Intuit Inc. | 0.58% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
1.05% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% | 0.38% | 0.00% | |
BlackRock, Inc. | 1.93% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% | 2.12% |
American States Water Company | 2.29% | 2.06% | 1.65% | 1.35% | 1.61% | 1.34% | 1.58% | 1.72% | 2.01% | 2.08% | 2.21% | 2.65% |
American Water Works Company, Inc. | 2.39% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% | 1.99% |
American Tower Corporation | 3.55% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% | 1.42% | 1.38% |
0.98% | 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 3.53%.
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 2.96%, 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 | MO | VZ | XOM | ABBV | DUK | SO | CVX | UNH | AWR | TGT | AMT | JNJ | NEE | AMGN | PG | MAIN | AVGO | O | AWK | QCOM | VICI | VUSA.AS | AAPL | GD | KO | MSCI | MSFT | INTU | CAT | UPS | LOW | TXN | UNP | AXP | APD | HD | V | MA | TROW | BLK | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR | 1.00 | 0.06 | 0.25 | 0.23 | 0.15 | 0.16 | 0.22 | 0.21 | 0.18 | 0.17 | 0.20 | 0.30 | 0.12 | 0.21 | 0.16 | 0.21 | 0.27 | 0.14 | 0.08 | 0.15 | 0.20 | 0.10 | 0.12 | 0.10 | 0.08 | 0.20 | 0.23 | 0.10 | 0.11 | 0.09 | 0.17 | 0.23 | 0.22 | 0.12 | 0.21 | 0.12 | 0.16 | 0.23 | 0.10 | 0.08 | 0.17 | 0.15 |
VOW3.DE | 0.06 | 1.00 | 0.21 | 0.15 | 0.29 | 0.14 | 0.04 | 0.08 | 0.28 | 0.16 | 0.06 | 0.23 | 0.10 | 0.14 | 0.09 | 0.17 | 0.09 | 0.30 | 0.28 | 0.14 | 0.06 | 0.30 | 0.26 | 0.53 | 0.23 | 0.24 | 0.19 | 0.21 | 0.19 | 0.21 | 0.40 | 0.28 | 0.28 | 0.30 | 0.28 | 0.36 | 0.29 | 0.24 | 0.28 | 0.31 | 0.37 | 0.37 |
MO | 0.25 | 0.21 | 1.00 | 0.37 | 0.33 | 0.30 | 0.35 | 0.34 | 0.32 | 0.28 | 0.24 | 0.26 | 0.24 | 0.36 | 0.27 | 0.31 | 0.40 | 0.26 | 0.15 | 0.33 | 0.27 | 0.16 | 0.31 | 0.22 | 0.17 | 0.34 | 0.46 | 0.13 | 0.14 | 0.13 | 0.33 | 0.29 | 0.30 | 0.20 | 0.35 | 0.32 | 0.33 | 0.28 | 0.24 | 0.24 | 0.30 | 0.30 |
VZ | 0.23 | 0.15 | 0.37 | 1.00 | 0.25 | 0.29 | 0.44 | 0.41 | 0.26 | 0.29 | 0.34 | 0.26 | 0.32 | 0.40 | 0.34 | 0.31 | 0.42 | 0.24 | 0.11 | 0.34 | 0.38 | 0.12 | 0.25 | 0.17 | 0.15 | 0.29 | 0.43 | 0.17 | 0.16 | 0.16 | 0.28 | 0.29 | 0.28 | 0.20 | 0.32 | 0.29 | 0.33 | 0.31 | 0.25 | 0.23 | 0.27 | 0.28 |
XOM | 0.15 | 0.29 | 0.33 | 0.25 | 1.00 | 0.27 | 0.17 | 0.18 | 0.84 | 0.26 | 0.14 | 0.25 | 0.08 | 0.22 | 0.15 | 0.23 | 0.13 | 0.31 | 0.25 | 0.19 | 0.09 | 0.26 | 0.29 | 0.28 | 0.23 | 0.43 | 0.25 | 0.19 | 0.16 | 0.19 | 0.57 | 0.32 | 0.29 | 0.29 | 0.40 | 0.45 | 0.33 | 0.26 | 0.31 | 0.32 | 0.37 | 0.38 |
ABBV | 0.16 | 0.14 | 0.30 | 0.29 | 0.27 | 1.00 | 0.26 | 0.23 | 0.27 | 0.37 | 0.22 | 0.24 | 0.24 | 0.45 | 0.20 | 0.49 | 0.34 | 0.25 | 0.22 | 0.25 | 0.25 | 0.22 | 0.23 | 0.27 | 0.24 | 0.29 | 0.36 | 0.28 | 0.27 | 0.27 | 0.30 | 0.31 | 0.28 | 0.27 | 0.30 | 0.27 | 0.30 | 0.30 | 0.33 | 0.31 | 0.29 | 0.31 |
DUK | 0.22 | 0.04 | 0.35 | 0.44 | 0.17 | 0.26 | 1.00 | 0.79 | 0.18 | 0.27 | 0.58 | 0.19 | 0.48 | 0.39 | 0.67 | 0.30 | 0.49 | 0.22 | 0.06 | 0.51 | 0.69 | 0.06 | 0.34 | 0.12 | 0.14 | 0.30 | 0.53 | 0.20 | 0.14 | 0.14 | 0.15 | 0.23 | 0.22 | 0.13 | 0.28 | 0.19 | 0.32 | 0.26 | 0.22 | 0.21 | 0.20 | 0.23 |
SO | 0.21 | 0.08 | 0.34 | 0.41 | 0.18 | 0.23 | 0.79 | 1.00 | 0.18 | 0.26 | 0.54 | 0.19 | 0.48 | 0.38 | 0.67 | 0.28 | 0.47 | 0.22 | 0.08 | 0.49 | 0.67 | 0.09 | 0.34 | 0.13 | 0.16 | 0.31 | 0.50 | 0.21 | 0.16 | 0.16 | 0.16 | 0.23 | 0.22 | 0.16 | 0.28 | 0.20 | 0.32 | 0.27 | 0.24 | 0.24 | 0.22 | 0.22 |
CVX | 0.18 | 0.28 | 0.32 | 0.26 | 0.84 | 0.27 | 0.18 | 0.18 | 1.00 | 0.28 | 0.15 | 0.28 | 0.09 | 0.23 | 0.16 | 0.25 | 0.14 | 0.34 | 0.29 | 0.20 | 0.11 | 0.27 | 0.30 | 0.30 | 0.24 | 0.45 | 0.25 | 0.23 | 0.21 | 0.21 | 0.57 | 0.32 | 0.29 | 0.33 | 0.43 | 0.46 | 0.35 | 0.28 | 0.33 | 0.33 | 0.40 | 0.39 |
UNH | 0.17 | 0.16 | 0.28 | 0.29 | 0.26 | 0.37 | 0.27 | 0.26 | 0.28 | 1.00 | 0.26 | 0.25 | 0.26 | 0.41 | 0.26 | 0.36 | 0.35 | 0.27 | 0.22 | 0.24 | 0.28 | 0.23 | 0.24 | 0.27 | 0.30 | 0.35 | 0.34 | 0.31 | 0.32 | 0.29 | 0.29 | 0.31 | 0.32 | 0.29 | 0.36 | 0.33 | 0.31 | 0.33 | 0.35 | 0.34 | 0.30 | 0.35 |
AWR | 0.20 | 0.06 | 0.24 | 0.34 | 0.14 | 0.22 | 0.58 | 0.54 | 0.15 | 0.26 | 1.00 | 0.23 | 0.44 | 0.35 | 0.53 | 0.28 | 0.41 | 0.23 | 0.14 | 0.46 | 0.70 | 0.16 | 0.32 | 0.19 | 0.20 | 0.33 | 0.42 | 0.30 | 0.24 | 0.26 | 0.18 | 0.27 | 0.31 | 0.22 | 0.31 | 0.24 | 0.31 | 0.33 | 0.28 | 0.26 | 0.29 | 0.31 |
TGT | 0.30 | 0.23 | 0.26 | 0.26 | 0.25 | 0.24 | 0.19 | 0.19 | 0.28 | 0.25 | 0.23 | 1.00 | 0.26 | 0.25 | 0.24 | 0.27 | 0.26 | 0.29 | 0.29 | 0.26 | 0.24 | 0.32 | 0.28 | 0.28 | 0.30 | 0.29 | 0.27 | 0.34 | 0.29 | 0.34 | 0.34 | 0.43 | 0.49 | 0.37 | 0.37 | 0.35 | 0.35 | 0.51 | 0.30 | 0.31 | 0.42 | 0.41 |
AMT | 0.12 | 0.10 | 0.24 | 0.32 | 0.08 | 0.24 | 0.48 | 0.48 | 0.09 | 0.26 | 0.44 | 0.26 | 1.00 | 0.36 | 0.51 | 0.31 | 0.40 | 0.24 | 0.19 | 0.55 | 0.56 | 0.19 | 0.41 | 0.22 | 0.29 | 0.21 | 0.42 | 0.35 | 0.32 | 0.34 | 0.16 | 0.30 | 0.30 | 0.27 | 0.28 | 0.22 | 0.33 | 0.35 | 0.32 | 0.30 | 0.30 | 0.32 |
JNJ | 0.21 | 0.14 | 0.36 | 0.40 | 0.22 | 0.45 | 0.39 | 0.38 | 0.23 | 0.41 | 0.35 | 0.25 | 0.36 | 1.00 | 0.33 | 0.48 | 0.48 | 0.21 | 0.15 | 0.31 | 0.39 | 0.18 | 0.22 | 0.24 | 0.23 | 0.32 | 0.47 | 0.25 | 0.26 | 0.24 | 0.27 | 0.31 | 0.29 | 0.27 | 0.35 | 0.27 | 0.35 | 0.32 | 0.34 | 0.32 | 0.32 | 0.34 |
NEE | 0.16 | 0.09 | 0.27 | 0.34 | 0.15 | 0.20 | 0.67 | 0.67 | 0.16 | 0.26 | 0.53 | 0.24 | 0.51 | 0.33 | 1.00 | 0.25 | 0.45 | 0.26 | 0.17 | 0.46 | 0.70 | 0.17 | 0.35 | 0.21 | 0.25 | 0.29 | 0.45 | 0.30 | 0.28 | 0.28 | 0.15 | 0.29 | 0.30 | 0.24 | 0.27 | 0.22 | 0.34 | 0.32 | 0.28 | 0.28 | 0.27 | 0.30 |
AMGN | 0.21 | 0.17 | 0.31 | 0.31 | 0.23 | 0.49 | 0.30 | 0.28 | 0.25 | 0.36 | 0.28 | 0.27 | 0.31 | 0.48 | 0.25 | 1.00 | 0.36 | 0.26 | 0.26 | 0.27 | 0.32 | 0.27 | 0.27 | 0.27 | 0.31 | 0.31 | 0.35 | 0.33 | 0.33 | 0.32 | 0.32 | 0.33 | 0.32 | 0.35 | 0.33 | 0.29 | 0.33 | 0.33 | 0.32 | 0.30 | 0.38 | 0.38 |
PG | 0.27 | 0.09 | 0.40 | 0.42 | 0.13 | 0.34 | 0.49 | 0.47 | 0.14 | 0.35 | 0.41 | 0.26 | 0.40 | 0.48 | 0.45 | 0.36 | 1.00 | 0.21 | 0.18 | 0.37 | 0.49 | 0.19 | 0.26 | 0.20 | 0.25 | 0.30 | 0.62 | 0.27 | 0.30 | 0.25 | 0.20 | 0.33 | 0.31 | 0.26 | 0.32 | 0.24 | 0.39 | 0.36 | 0.33 | 0.33 | 0.27 | 0.30 |
MAIN | 0.14 | 0.30 | 0.26 | 0.24 | 0.31 | 0.25 | 0.22 | 0.22 | 0.34 | 0.27 | 0.23 | 0.29 | 0.24 | 0.21 | 0.26 | 0.26 | 0.21 | 1.00 | 0.33 | 0.37 | 0.24 | 0.32 | 0.39 | 0.37 | 0.35 | 0.39 | 0.30 | 0.34 | 0.34 | 0.36 | 0.40 | 0.34 | 0.36 | 0.36 | 0.36 | 0.47 | 0.35 | 0.36 | 0.36 | 0.37 | 0.47 | 0.45 |
AVGO | 0.08 | 0.28 | 0.15 | 0.11 | 0.25 | 0.22 | 0.06 | 0.08 | 0.29 | 0.22 | 0.14 | 0.29 | 0.19 | 0.15 | 0.17 | 0.26 | 0.18 | 0.33 | 1.00 | 0.20 | 0.15 | 0.66 | 0.28 | 0.44 | 0.56 | 0.31 | 0.20 | 0.48 | 0.58 | 0.53 | 0.42 | 0.38 | 0.40 | 0.68 | 0.37 | 0.41 | 0.39 | 0.40 | 0.43 | 0.46 | 0.49 | 0.48 |
O | 0.15 | 0.14 | 0.33 | 0.34 | 0.19 | 0.25 | 0.51 | 0.49 | 0.20 | 0.24 | 0.46 | 0.26 | 0.55 | 0.31 | 0.46 | 0.27 | 0.37 | 0.37 | 0.20 | 1.00 | 0.51 | 0.20 | 0.57 | 0.21 | 0.24 | 0.30 | 0.48 | 0.28 | 0.25 | 0.28 | 0.24 | 0.30 | 0.32 | 0.26 | 0.33 | 0.33 | 0.36 | 0.36 | 0.35 | 0.32 | 0.33 | 0.32 |
AWK | 0.20 | 0.06 | 0.27 | 0.38 | 0.09 | 0.25 | 0.69 | 0.67 | 0.11 | 0.28 | 0.70 | 0.24 | 0.56 | 0.39 | 0.70 | 0.32 | 0.49 | 0.24 | 0.15 | 0.51 | 1.00 | 0.16 | 0.36 | 0.22 | 0.23 | 0.28 | 0.48 | 0.35 | 0.27 | 0.31 | 0.14 | 0.28 | 0.30 | 0.24 | 0.30 | 0.23 | 0.35 | 0.34 | 0.29 | 0.27 | 0.28 | 0.32 |
QCOM | 0.10 | 0.30 | 0.16 | 0.12 | 0.26 | 0.22 | 0.06 | 0.09 | 0.27 | 0.23 | 0.16 | 0.32 | 0.19 | 0.18 | 0.17 | 0.27 | 0.19 | 0.32 | 0.66 | 0.20 | 0.16 | 1.00 | 0.29 | 0.41 | 0.57 | 0.28 | 0.19 | 0.43 | 0.57 | 0.53 | 0.43 | 0.40 | 0.41 | 0.70 | 0.35 | 0.43 | 0.41 | 0.42 | 0.44 | 0.45 | 0.50 | 0.49 |
VICI | 0.12 | 0.26 | 0.31 | 0.25 | 0.29 | 0.23 | 0.34 | 0.34 | 0.30 | 0.24 | 0.32 | 0.28 | 0.41 | 0.22 | 0.35 | 0.27 | 0.26 | 0.39 | 0.28 | 0.57 | 0.36 | 0.29 | 1.00 | 0.32 | 0.28 | 0.35 | 0.36 | 0.34 | 0.27 | 0.32 | 0.33 | 0.37 | 0.38 | 0.33 | 0.37 | 0.43 | 0.35 | 0.39 | 0.36 | 0.36 | 0.41 | 0.40 |
VUSA.AS | 0.10 | 0.53 | 0.22 | 0.17 | 0.28 | 0.27 | 0.12 | 0.13 | 0.30 | 0.27 | 0.19 | 0.28 | 0.22 | 0.24 | 0.21 | 0.27 | 0.20 | 0.37 | 0.44 | 0.21 | 0.22 | 0.41 | 0.32 | 1.00 | 0.42 | 0.35 | 0.26 | 0.43 | 0.44 | 0.47 | 0.44 | 0.38 | 0.39 | 0.43 | 0.38 | 0.47 | 0.40 | 0.39 | 0.44 | 0.46 | 0.51 | 0.52 |
AAPL | 0.08 | 0.23 | 0.17 | 0.15 | 0.23 | 0.24 | 0.14 | 0.16 | 0.24 | 0.30 | 0.20 | 0.30 | 0.29 | 0.23 | 0.25 | 0.31 | 0.25 | 0.35 | 0.56 | 0.24 | 0.23 | 0.57 | 0.28 | 0.42 | 1.00 | 0.28 | 0.26 | 0.53 | 0.67 | 0.56 | 0.34 | 0.40 | 0.40 | 0.57 | 0.35 | 0.39 | 0.39 | 0.41 | 0.50 | 0.51 | 0.48 | 0.47 |
GD | 0.20 | 0.24 | 0.34 | 0.29 | 0.43 | 0.29 | 0.30 | 0.31 | 0.45 | 0.35 | 0.33 | 0.29 | 0.21 | 0.32 | 0.29 | 0.31 | 0.30 | 0.39 | 0.31 | 0.30 | 0.28 | 0.28 | 0.35 | 0.35 | 0.28 | 1.00 | 0.40 | 0.30 | 0.30 | 0.30 | 0.53 | 0.38 | 0.36 | 0.33 | 0.50 | 0.51 | 0.42 | 0.39 | 0.41 | 0.42 | 0.47 | 0.47 |
KO | 0.23 | 0.19 | 0.46 | 0.43 | 0.25 | 0.36 | 0.53 | 0.50 | 0.25 | 0.34 | 0.42 | 0.27 | 0.42 | 0.47 | 0.45 | 0.35 | 0.62 | 0.30 | 0.20 | 0.48 | 0.48 | 0.19 | 0.36 | 0.26 | 0.26 | 0.40 | 1.00 | 0.31 | 0.30 | 0.27 | 0.30 | 0.35 | 0.31 | 0.27 | 0.39 | 0.36 | 0.44 | 0.35 | 0.40 | 0.40 | 0.34 | 0.37 |
MSCI | 0.10 | 0.21 | 0.13 | 0.17 | 0.19 | 0.28 | 0.20 | 0.21 | 0.23 | 0.31 | 0.30 | 0.34 | 0.35 | 0.25 | 0.30 | 0.33 | 0.27 | 0.34 | 0.48 | 0.28 | 0.35 | 0.43 | 0.34 | 0.43 | 0.53 | 0.30 | 0.31 | 1.00 | 0.59 | 0.62 | 0.31 | 0.38 | 0.44 | 0.50 | 0.38 | 0.42 | 0.45 | 0.46 | 0.55 | 0.57 | 0.55 | 0.56 |
MSFT | 0.11 | 0.19 | 0.14 | 0.16 | 0.16 | 0.27 | 0.14 | 0.16 | 0.21 | 0.32 | 0.24 | 0.29 | 0.32 | 0.26 | 0.28 | 0.33 | 0.30 | 0.34 | 0.58 | 0.25 | 0.27 | 0.57 | 0.27 | 0.44 | 0.67 | 0.30 | 0.30 | 0.59 | 1.00 | 0.69 | 0.32 | 0.38 | 0.42 | 0.59 | 0.38 | 0.41 | 0.41 | 0.45 | 0.59 | 0.60 | 0.52 | 0.52 |
INTU | 0.09 | 0.21 | 0.13 | 0.16 | 0.19 | 0.27 | 0.14 | 0.16 | 0.21 | 0.29 | 0.26 | 0.34 | 0.34 | 0.24 | 0.28 | 0.32 | 0.25 | 0.36 | 0.53 | 0.28 | 0.31 | 0.53 | 0.32 | 0.47 | 0.56 | 0.30 | 0.27 | 0.62 | 0.69 | 1.00 | 0.33 | 0.39 | 0.45 | 0.56 | 0.36 | 0.44 | 0.40 | 0.47 | 0.57 | 0.60 | 0.54 | 0.53 |
CAT | 0.17 | 0.40 | 0.33 | 0.28 | 0.57 | 0.30 | 0.15 | 0.16 | 0.57 | 0.29 | 0.18 | 0.34 | 0.16 | 0.27 | 0.15 | 0.32 | 0.20 | 0.40 | 0.42 | 0.24 | 0.14 | 0.43 | 0.33 | 0.44 | 0.34 | 0.53 | 0.30 | 0.31 | 0.32 | 0.33 | 1.00 | 0.47 | 0.44 | 0.49 | 0.57 | 0.58 | 0.50 | 0.43 | 0.43 | 0.44 | 0.56 | 0.57 |
UPS | 0.23 | 0.28 | 0.29 | 0.29 | 0.32 | 0.31 | 0.23 | 0.23 | 0.32 | 0.31 | 0.27 | 0.43 | 0.30 | 0.31 | 0.29 | 0.33 | 0.33 | 0.34 | 0.38 | 0.30 | 0.28 | 0.40 | 0.37 | 0.38 | 0.40 | 0.38 | 0.35 | 0.38 | 0.38 | 0.39 | 0.47 | 1.00 | 0.46 | 0.45 | 0.52 | 0.44 | 0.46 | 0.50 | 0.40 | 0.41 | 0.55 | 0.52 |
LOW | 0.22 | 0.28 | 0.30 | 0.28 | 0.29 | 0.28 | 0.22 | 0.22 | 0.29 | 0.32 | 0.31 | 0.49 | 0.30 | 0.29 | 0.30 | 0.32 | 0.31 | 0.36 | 0.40 | 0.32 | 0.30 | 0.41 | 0.38 | 0.39 | 0.40 | 0.36 | 0.31 | 0.44 | 0.42 | 0.45 | 0.44 | 0.46 | 1.00 | 0.46 | 0.46 | 0.43 | 0.43 | 0.82 | 0.42 | 0.43 | 0.53 | 0.53 |
TXN | 0.12 | 0.30 | 0.20 | 0.20 | 0.29 | 0.27 | 0.13 | 0.16 | 0.33 | 0.29 | 0.22 | 0.37 | 0.27 | 0.27 | 0.24 | 0.35 | 0.26 | 0.36 | 0.68 | 0.26 | 0.24 | 0.70 | 0.33 | 0.43 | 0.57 | 0.33 | 0.27 | 0.50 | 0.59 | 0.56 | 0.49 | 0.45 | 0.46 | 1.00 | 0.45 | 0.48 | 0.48 | 0.50 | 0.51 | 0.53 | 0.58 | 0.56 |
UNP | 0.21 | 0.28 | 0.35 | 0.32 | 0.40 | 0.30 | 0.28 | 0.28 | 0.43 | 0.36 | 0.31 | 0.37 | 0.28 | 0.35 | 0.27 | 0.33 | 0.32 | 0.36 | 0.37 | 0.33 | 0.30 | 0.35 | 0.37 | 0.38 | 0.35 | 0.50 | 0.39 | 0.38 | 0.38 | 0.36 | 0.57 | 0.52 | 0.46 | 0.45 | 1.00 | 0.50 | 0.49 | 0.47 | 0.46 | 0.47 | 0.54 | 0.57 |
AXP | 0.12 | 0.36 | 0.32 | 0.29 | 0.45 | 0.27 | 0.19 | 0.20 | 0.46 | 0.33 | 0.24 | 0.35 | 0.22 | 0.27 | 0.22 | 0.29 | 0.24 | 0.47 | 0.41 | 0.33 | 0.23 | 0.43 | 0.43 | 0.47 | 0.39 | 0.51 | 0.36 | 0.42 | 0.41 | 0.44 | 0.58 | 0.44 | 0.43 | 0.48 | 0.50 | 1.00 | 0.46 | 0.44 | 0.57 | 0.58 | 0.60 | 0.62 |
APD | 0.16 | 0.29 | 0.33 | 0.33 | 0.33 | 0.30 | 0.32 | 0.32 | 0.35 | 0.31 | 0.31 | 0.35 | 0.33 | 0.35 | 0.34 | 0.33 | 0.39 | 0.35 | 0.39 | 0.36 | 0.35 | 0.41 | 0.35 | 0.40 | 0.39 | 0.42 | 0.44 | 0.45 | 0.41 | 0.40 | 0.50 | 0.46 | 0.43 | 0.48 | 0.49 | 0.46 | 1.00 | 0.45 | 0.47 | 0.48 | 0.50 | 0.53 |
HD | 0.23 | 0.24 | 0.28 | 0.31 | 0.26 | 0.30 | 0.26 | 0.27 | 0.28 | 0.33 | 0.33 | 0.51 | 0.35 | 0.32 | 0.32 | 0.33 | 0.36 | 0.36 | 0.40 | 0.36 | 0.34 | 0.42 | 0.39 | 0.39 | 0.41 | 0.39 | 0.35 | 0.46 | 0.45 | 0.47 | 0.43 | 0.50 | 0.82 | 0.50 | 0.47 | 0.44 | 0.45 | 1.00 | 0.46 | 0.46 | 0.53 | 0.54 |
V | 0.10 | 0.28 | 0.24 | 0.25 | 0.31 | 0.33 | 0.22 | 0.24 | 0.33 | 0.35 | 0.28 | 0.30 | 0.32 | 0.34 | 0.28 | 0.32 | 0.33 | 0.36 | 0.43 | 0.35 | 0.29 | 0.44 | 0.36 | 0.44 | 0.50 | 0.41 | 0.40 | 0.55 | 0.59 | 0.57 | 0.43 | 0.40 | 0.42 | 0.51 | 0.46 | 0.57 | 0.47 | 0.46 | 1.00 | 0.87 | 0.51 | 0.54 |
MA | 0.08 | 0.31 | 0.24 | 0.23 | 0.32 | 0.31 | 0.21 | 0.24 | 0.33 | 0.34 | 0.26 | 0.31 | 0.30 | 0.32 | 0.28 | 0.30 | 0.33 | 0.37 | 0.46 | 0.32 | 0.27 | 0.45 | 0.36 | 0.46 | 0.51 | 0.42 | 0.40 | 0.57 | 0.60 | 0.60 | 0.44 | 0.41 | 0.43 | 0.53 | 0.47 | 0.58 | 0.48 | 0.46 | 0.87 | 1.00 | 0.54 | 0.56 |
TROW | 0.17 | 0.37 | 0.30 | 0.27 | 0.37 | 0.29 | 0.20 | 0.22 | 0.40 | 0.30 | 0.29 | 0.42 | 0.30 | 0.32 | 0.27 | 0.38 | 0.27 | 0.47 | 0.49 | 0.33 | 0.28 | 0.50 | 0.41 | 0.51 | 0.48 | 0.47 | 0.34 | 0.55 | 0.52 | 0.54 | 0.56 | 0.55 | 0.53 | 0.58 | 0.54 | 0.60 | 0.50 | 0.53 | 0.51 | 0.54 | 1.00 | 0.75 |
BLK | 0.15 | 0.37 | 0.30 | 0.28 | 0.38 | 0.31 | 0.23 | 0.22 | 0.39 | 0.35 | 0.31 | 0.41 | 0.32 | 0.34 | 0.30 | 0.38 | 0.30 | 0.45 | 0.48 | 0.32 | 0.32 | 0.49 | 0.40 | 0.52 | 0.47 | 0.47 | 0.37 | 0.56 | 0.52 | 0.53 | 0.57 | 0.52 | 0.53 | 0.56 | 0.57 | 0.62 | 0.53 | 0.54 | 0.54 | 0.56 | 0.75 | 1.00 |