#3
Распределение активов
Позиция | Категория/Сектор | Вес |
---|---|---|
Apple Inc | Technology | 3.33% |
Accenture plc | Technology | 3.33% |
Broadcom Inc. | Technology | 3.33% |
Caterpillar Inc. | Industrials | 3.33% |
Crown Castle International Corp. | Real Estate | 3.33% |
salesforce.com, inc. | Technology | 3.33% |
Chevron Corporation | Energy | 3.33% |
Deckers Outdoor Corporation | Consumer Cyclical | 3.33% |
Dollar General Corporation | Consumer Defensive | 3.33% |
Danaher Corporation | Healthcare | 3.33% |
Halliburton Company | Energy | 3.33% |
HCA Healthcare, Inc. | Healthcare | 3.33% |
The Home Depot, Inc. | Consumer Cyclical | 3.33% |
Hilton Worldwide Holdings Inc. | Consumer Cyclical | 3.33% |
JPMorgan Chase & Co. | Financial Services | 3.33% |
Lowe's Companies, Inc. | Consumer Cyclical | 3.33% |
LPL Financial Holdings Inc. | Financial Services | 3.33% |
Lam Research Corporation | Technology | 3.33% |
Mastercard Inc | Financial Services | 3.33% |
Marriott International, Inc. | Consumer Cyclical | 3.33% |
3.33% | ||
3.33% | ||
3.33% | ||
3.33% | ||
3.33% | ||
3.33% | ||
3.33% | ||
3.33% | ||
3.33% | ||
3.33% |
Доходность
График доходности
График показывает рост $10,000 инвестированных в #3 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 12 дек. 2013 г., начальной даты HLT
Доходность по периодам
3 на 9 окт. 2024 г. показал доходность в **15.74%** с начала года и доходность в **20.42%** в годовом выражении за последние 10 лет.
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
---|---|---|---|---|---|---|
S&P 500 | 20.57% | 6.34% | 10.39% | 32.65% | 14.43% | 11.71% |
#3 | 15.74% | 6.14% | 5.37% | 31.91% | 20.90% | 20.42% |
Активы портфеля: | ||||||
Apple Inc | 17.71% | 2.24% | 33.40% | 26.78% | 32.41% | 26.07% |
Accenture plc | 3.93% | 6.04% | 8.64% | 17.37% | 16.15% | 18.81% |
Caterpillar Inc. | 32.84% | 17.79% | 5.13% | 45.52% | 28.87% | 18.54% |
Crown Castle International Corp. | 1.63% | -2.18% | 13.14% | 27.34% | -0.09% | 7.76% |
salesforce.com, inc. | 11.30% | 19.70% | -3.27% | 41.33% | 14.91% | 18.29% |
Chevron Corporation | 2.97% | 7.35% | -6.21% | -6.91% | 10.16% | 7.19% |
Dollar General Corporation | -37.33% | 1.89% | -44.90% | -16.46% | -11.24% | 4.57% |
Danaher Corporation | 16.56% | 1.08% | 7.83% | 23.77% | 17.43% | 24.83% |
Halliburton Company | -15.57% | 5.11% | -25.88% | -25.79% | 12.17% | -4.03% |
HCA Healthcare, Inc. | 40.66% | -2.26% | 15.52% | 53.28% | 27.28% | 19.34% |
The Home Depot, Inc. | 21.80% | 15.03% | 16.10% | 43.87% | 15.13% | 18.95% |
Hilton Worldwide Holdings Inc. | 28.89% | 9.90% | 11.73% | 56.94% | 21.03% | 18.16% |
JPMorgan Chase & Co. | 26.86% | -0.20% | 8.15% | 49.05% | 16.39% | 16.89% |
Lowe's Companies, Inc. | 24.60% | 12.08% | 12.90% | 38.95% | 22.62% | 19.84% |
LPL Financial Holdings Inc. | 5.27% | 12.90% | -7.31% | 1.32% | 27.21% | 20.75% |
Lam Research Corporation | 4.16% | 10.73% | -16.36% | 30.33% | 29.83% | 30.46% |
Marriott International, Inc. | 14.65% | 12.73% | 1.20% | 33.31% | 17.56% | 16.15% |
3.67% | 4.28% | 13.44% | 23.73% | 9.90% | 15.55% | |
-12.92% | 4.35% | -14.80% | -0.62% | 12.67% | 16.77% | |
16.92% | -4.23% | 8.68% | 20.27% | 9.34% | 10.19% | |
0.93% | -3.16% | -7.55% | 4.18% | 6.15% | 12.32% | |
6.22% | -1.58% | -0.25% | 18.21% | 10.27% | 19.17% | |
53.16% | 4.01% | 34.16% | 55.51% | 16.69% | 14.14% | |
4.65% | 0.63% | -0.70% | 15.54% | 5.28% | 12.03% | |
-4.35% | -0.98% | 12.69% | 8.38% | 8.83% | 18.61% | |
Broadcom Inc. | 63.65% | 32.36% | 36.35% | 114.42% | 50.33% | 41.87% |
46.35% | 9.30% | 19.36% | 87.28% | 31.22% | 22.50% | |
20.50% | 3.48% | 12.09% | 49.59% | 16.00% | 19.21% | |
Mastercard Inc | 17.06% | 4.40% | 5.43% | 26.48% | 13.30% | 22.35% |
Deckers Outdoor Corporation | 45.36% | 12.99% | 11.96% | 94.51% | 46.69% | 27.41% |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью #3, 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 | 2.26% | 6.66% | 2.22% | -5.27% | 3.09% | 0.81% | 1.88% | 0.55% | 3.44% | 15.74% | |||
2023 | 6.54% | -2.77% | 2.42% | 1.97% | -1.58% | 7.25% | 4.20% | -1.87% | -5.16% | -2.81% | 9.88% | 6.09% | 25.46% |
2022 | -5.22% | -2.75% | 2.99% | -3.56% | 0.22% | -9.94% | 10.88% | -4.05% | -7.57% | 12.47% | 6.80% | -4.85% | -7.13% |
2021 | -2.55% | 6.58% | 5.10% | 4.97% | 0.60% | 0.21% | 3.38% | 0.77% | -2.19% | 5.95% | -0.22% | 7.51% | 33.79% |
2020 | 0.22% | -8.72% | -16.28% | 16.04% | 7.49% | 2.60% | 6.21% | 8.49% | -3.01% | -0.86% | 13.46% | 3.78% | 27.88% |
2019 | 7.26% | 5.04% | 1.86% | 5.18% | -6.65% | 8.21% | 2.04% | -0.28% | 1.40% | 2.24% | 3.43% | 3.98% | 38.33% |
2018 | 5.75% | -3.19% | -0.75% | 0.55% | 3.16% | -0.07% | 2.29% | 3.42% | 1.61% | -6.71% | 3.68% | -6.64% | 2.23% |
2017 | 3.85% | 2.84% | 1.63% | 2.81% | 4.21% | -0.47% | 2.04% | 1.72% | 3.72% | 4.23% | 4.24% | 2.96% | 39.37% |
2016 | -4.17% | 0.24% | 9.06% | 0.37% | 2.16% | 0.43% | 6.42% | 0.17% | -0.60% | -1.42% | 5.62% | 0.82% | 20.00% |
2015 | -2.81% | 8.55% | -1.47% | 0.07% | 2.47% | -0.73% | 0.80% | -5.35% | -3.15% | 6.13% | 1.32% | -1.22% | 3.85% |
2014 | -2.93% | 4.95% | 0.40% | -0.01% | 2.23% | 3.31% | -1.48% | 6.07% | -0.32% | 1.98% | 4.78% | 0.42% | 20.73% |
2013 | 4.49% | 4.49% |
Комиссия
Комиссия #3 составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий ранг #3 среди портфелей на нашем сайте составляет 57, 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 | |
---|---|---|---|---|---|
Apple Inc | 1.19 | 1.81 | 1.23 | 1.61 | 3.79 |
Accenture plc | 0.76 | 1.15 | 1.16 | 0.59 | 1.32 |
Caterpillar Inc. | 1.72 | 2.24 | 1.31 | 2.14 | 5.90 |
Crown Castle International Corp. | 1.11 | 1.76 | 1.21 | 0.49 | 3.06 |
salesforce.com, inc. | 1.20 | 1.57 | 1.28 | 1.13 | 3.15 |
Chevron Corporation | -0.33 | -0.32 | 0.96 | -0.31 | -0.75 |
Dollar General Corporation | -0.36 | -0.16 | 0.97 | -0.24 | -0.82 |
Danaher Corporation | 1.02 | 1.67 | 1.20 | 0.65 | 5.14 |
Halliburton Company | -0.98 | -1.28 | 0.85 | -0.47 | -1.36 |
HCA Healthcare, Inc. | 2.26 | 2.83 | 1.39 | 1.99 | 13.27 |
The Home Depot, Inc. | 2.15 | 2.95 | 1.36 | 1.44 | 5.38 |
Hilton Worldwide Holdings Inc. | 3.02 | 3.87 | 1.48 | 4.93 | 14.59 |
JPMorgan Chase & Co. | 2.52 | 2.93 | 1.46 | 3.05 | 14.07 |
Lowe's Companies, Inc. | 1.75 | 2.50 | 1.31 | 1.45 | 4.93 |
LPL Financial Holdings Inc. | 0.04 | 0.26 | 1.04 | 0.04 | 0.10 |
Lam Research Corporation | 0.76 | 1.22 | 1.16 | 0.86 | 2.16 |
Marriott International, Inc. | 1.58 | 2.11 | 1.28 | 1.85 | 5.00 |
1.41 | 2.03 | 1.26 | 1.38 | 3.14 | |
-0.02 | 0.23 | 1.03 | -0.02 | -0.06 | |
1.33 | 1.88 | 1.25 | 2.11 | 8.99 | |
0.21 | 0.42 | 1.05 | 0.26 | 0.74 | |
1.15 | 1.51 | 1.22 | 1.46 | 3.72 | |
2.97 | 3.88 | 1.61 | 5.13 | 15.47 | |
0.96 | 1.46 | 1.17 | 0.87 | 3.69 | |
0.33 | 0.64 | 1.08 | 0.21 | 0.80 | |
Broadcom Inc. | 2.51 | 3.04 | 1.40 | 4.53 | 13.94 |
3.63 | 4.91 | 1.61 | 4.06 | 34.94 | |
2.37 | 3.21 | 1.42 | 1.54 | 7.53 | |
Mastercard Inc | 1.61 | 2.07 | 1.31 | 2.10 | 5.37 |
Deckers Outdoor Corporation | 2.29 | 3.48 | 1.43 | 4.10 | 9.44 |
Дивиденды
Дивидендный доход
Дивидендная доходность #3 за предыдущие двенадцать месяцев составила 1.51%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
#3 | 1.51% | 1.47% | 1.49% | 1.15% | 1.38% | 1.57% | 1.80% | 1.40% | 2.85% | 1.72% | 1.38% | 1.21% |
Активы портфеля: | ||||||||||||
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% |
Accenture plc | 1.43% | 1.33% | 1.51% | 0.87% | 1.26% | 1.07% | 1.98% | 1.66% | 1.97% | 2.03% | 2.18% | 2.12% |
Caterpillar Inc. | 1.37% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% | 1.89% |
Crown Castle International Corp. | 5.58% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% | 2.38% | 0.00% |
salesforce.com, inc. | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Chevron Corporation | 4.30% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
Dollar General Corporation | 2.82% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% | 0.00% | 0.00% |
Danaher Corporation | 0.49% | 0.43% | 0.38% | 0.26% | 0.32% | 0.44% | 0.62% | 0.60% | 36.46% | 0.80% | 0.47% | 0.13% |
Halliburton Company | 2.23% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% | 1.60% | 1.03% |
HCA Healthcare, Inc. | 0.68% | 0.89% | 0.93% | 0.75% | 0.47% | 1.08% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
The Home Depot, Inc. | 2.13% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% |
Hilton Worldwide Holdings Inc. | 0.26% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 0.75% | 1.03% | 0.65% | 0.00% | 0.00% |
JPMorgan Chase & Co. | 2.18% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
Lowe's Companies, Inc. | 1.63% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% | 1.37% |
LPL Financial Holdings Inc. | 0.50% | 0.53% | 0.46% | 0.62% | 0.96% | 1.08% | 1.64% | 1.75% | 2.84% | 2.34% | 2.15% | 1.38% |
Lam Research Corporation | 1.02% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% | 0.00% |
Marriott International, Inc. | 0.90% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% | 0.99% | 1.30% |
2.21% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% | 3.22% | |
2.32% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% | 3.15% | 3.16% | |
2.32% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 2.78% | 2.91% | |
1.58% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% | 0.00% | 0.00% | |
0.76% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% | |
1.02% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% | 2.39% | |
1.94% | 1.85% | 1.78% | 1.44% | 1.73% | 1.67% | 1.57% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.89% | 0.76% | 0.89% | 0.41% | 0.48% | 0.50% | 0.59% | 0.58% | 0.71% | 0.69% | 0.67% | 0.60% | |
Broadcom Inc. | 1.16% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% | 1.78% | 1.73% | |
0.74% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% | 1.09% | |
Mastercard Inc | 0.53% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% |
Deckers Outdoor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
#3 показал максимальную просадку в 37.97%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 93 торговые сессии.
Текущая просадка #3 составляет 0.64%.
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 |
---|---|---|---|---|---|---|
-37.97% | 20 февр. 2020 г. | 23 | 23 мар. 2020 г. | 93 | 4 авг. 2020 г. | 116 |
-19.16% | 5 янв. 2022 г. | 113 | 16 июн. 2022 г. | 209 | 18 апр. 2023 г. | 322 |
-16.11% | 21 сент. 2018 г. | 65 | 24 дек. 2018 г. | 34 | 13 февр. 2019 г. | 99 |
-14.88% | 23 июн. 2015 г. | 162 | 11 февр. 2016 г. | 32 | 30 мар. 2016 г. | 194 |
-11.18% | 2 авг. 2023 г. | 61 | 26 окт. 2023 г. | 25 | 1 дек. 2023 г. | 86 |
Волатильность
График волатильности
Текущая волатильность #3 составляет 2.66%, 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
DG | CCI | WMT | PG | HAL | TXRH | CVX | DECK | STZ | HCA | LPLA | MCD | CRM | ZTS | AAPL | YUM | HLT | AVGO | DHR | SHW | CAT | LRCX | MAR | JPM | LOW | MCHP | HD | V | ACN | MA | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DG | 1.00 | 0.24 | 0.41 | 0.29 | 0.11 | 0.24 | 0.14 | 0.26 | 0.26 | 0.26 | 0.18 | 0.27 | 0.23 | 0.28 | 0.21 | 0.29 | 0.19 | 0.21 | 0.28 | 0.31 | 0.20 | 0.22 | 0.19 | 0.20 | 0.42 | 0.21 | 0.43 | 0.25 | 0.28 | 0.26 |
CCI | 0.24 | 1.00 | 0.28 | 0.37 | 0.11 | 0.15 | 0.16 | 0.17 | 0.32 | 0.25 | 0.12 | 0.36 | 0.28 | 0.37 | 0.28 | 0.34 | 0.19 | 0.22 | 0.37 | 0.36 | 0.19 | 0.21 | 0.17 | 0.20 | 0.30 | 0.22 | 0.34 | 0.32 | 0.37 | 0.31 |
WMT | 0.41 | 0.28 | 1.00 | 0.44 | 0.13 | 0.22 | 0.21 | 0.21 | 0.30 | 0.23 | 0.17 | 0.34 | 0.20 | 0.29 | 0.26 | 0.30 | 0.19 | 0.22 | 0.30 | 0.32 | 0.23 | 0.22 | 0.20 | 0.25 | 0.35 | 0.22 | 0.40 | 0.29 | 0.33 | 0.29 |
PG | 0.29 | 0.37 | 0.44 | 1.00 | 0.12 | 0.18 | 0.21 | 0.14 | 0.34 | 0.24 | 0.12 | 0.42 | 0.21 | 0.33 | 0.26 | 0.37 | 0.20 | 0.19 | 0.37 | 0.36 | 0.23 | 0.21 | 0.22 | 0.25 | 0.31 | 0.22 | 0.35 | 0.36 | 0.37 | 0.36 |
HAL | 0.11 | 0.11 | 0.13 | 0.12 | 1.00 | 0.25 | 0.71 | 0.25 | 0.26 | 0.30 | 0.41 | 0.17 | 0.20 | 0.19 | 0.24 | 0.24 | 0.36 | 0.29 | 0.21 | 0.20 | 0.57 | 0.29 | 0.38 | 0.46 | 0.29 | 0.34 | 0.26 | 0.27 | 0.29 | 0.30 |
TXRH | 0.24 | 0.15 | 0.22 | 0.18 | 0.25 | 1.00 | 0.22 | 0.35 | 0.27 | 0.30 | 0.33 | 0.34 | 0.29 | 0.25 | 0.25 | 0.40 | 0.39 | 0.27 | 0.24 | 0.29 | 0.29 | 0.29 | 0.42 | 0.35 | 0.37 | 0.32 | 0.36 | 0.31 | 0.33 | 0.34 |
CVX | 0.14 | 0.16 | 0.21 | 0.21 | 0.71 | 0.22 | 1.00 | 0.23 | 0.28 | 0.31 | 0.41 | 0.25 | 0.22 | 0.22 | 0.24 | 0.29 | 0.34 | 0.28 | 0.26 | 0.22 | 0.56 | 0.28 | 0.36 | 0.50 | 0.29 | 0.33 | 0.29 | 0.34 | 0.35 | 0.34 |
DECK | 0.26 | 0.17 | 0.21 | 0.14 | 0.25 | 0.35 | 0.23 | 1.00 | 0.24 | 0.31 | 0.35 | 0.25 | 0.33 | 0.29 | 0.30 | 0.32 | 0.39 | 0.34 | 0.32 | 0.33 | 0.35 | 0.35 | 0.38 | 0.36 | 0.40 | 0.39 | 0.41 | 0.34 | 0.36 | 0.36 |
STZ | 0.26 | 0.32 | 0.30 | 0.34 | 0.26 | 0.27 | 0.28 | 0.24 | 1.00 | 0.33 | 0.30 | 0.35 | 0.30 | 0.33 | 0.30 | 0.38 | 0.33 | 0.29 | 0.33 | 0.35 | 0.31 | 0.30 | 0.34 | 0.34 | 0.35 | 0.30 | 0.38 | 0.40 | 0.39 | 0.39 |
HCA | 0.26 | 0.25 | 0.23 | 0.24 | 0.30 | 0.30 | 0.31 | 0.31 | 0.33 | 1.00 | 0.33 | 0.32 | 0.28 | 0.38 | 0.30 | 0.38 | 0.36 | 0.33 | 0.36 | 0.38 | 0.37 | 0.31 | 0.37 | 0.41 | 0.38 | 0.35 | 0.38 | 0.35 | 0.38 | 0.36 |
LPLA | 0.18 | 0.12 | 0.17 | 0.12 | 0.41 | 0.33 | 0.41 | 0.35 | 0.30 | 0.33 | 1.00 | 0.25 | 0.34 | 0.25 | 0.30 | 0.32 | 0.42 | 0.35 | 0.30 | 0.29 | 0.48 | 0.37 | 0.43 | 0.59 | 0.34 | 0.40 | 0.33 | 0.39 | 0.40 | 0.41 |
MCD | 0.27 | 0.36 | 0.34 | 0.42 | 0.17 | 0.34 | 0.25 | 0.25 | 0.35 | 0.32 | 0.25 | 1.00 | 0.30 | 0.35 | 0.31 | 0.57 | 0.32 | 0.29 | 0.38 | 0.37 | 0.29 | 0.26 | 0.34 | 0.35 | 0.36 | 0.29 | 0.40 | 0.42 | 0.41 | 0.43 |
CRM | 0.23 | 0.28 | 0.20 | 0.21 | 0.20 | 0.29 | 0.22 | 0.33 | 0.30 | 0.28 | 0.34 | 0.30 | 1.00 | 0.41 | 0.49 | 0.34 | 0.36 | 0.48 | 0.44 | 0.38 | 0.30 | 0.46 | 0.37 | 0.33 | 0.39 | 0.47 | 0.38 | 0.53 | 0.53 | 0.54 |
ZTS | 0.28 | 0.37 | 0.29 | 0.33 | 0.19 | 0.25 | 0.22 | 0.29 | 0.33 | 0.38 | 0.25 | 0.35 | 0.41 | 1.00 | 0.41 | 0.41 | 0.31 | 0.38 | 0.53 | 0.43 | 0.31 | 0.39 | 0.31 | 0.32 | 0.40 | 0.38 | 0.43 | 0.45 | 0.49 | 0.46 |
AAPL | 0.21 | 0.28 | 0.26 | 0.26 | 0.24 | 0.25 | 0.24 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.49 | 0.41 | 1.00 | 0.32 | 0.36 | 0.55 | 0.41 | 0.37 | 0.35 | 0.51 | 0.37 | 0.36 | 0.37 | 0.50 | 0.39 | 0.48 | 0.48 | 0.49 |
YUM | 0.29 | 0.34 | 0.30 | 0.37 | 0.24 | 0.40 | 0.29 | 0.32 | 0.38 | 0.38 | 0.32 | 0.57 | 0.34 | 0.41 | 0.32 | 1.00 | 0.41 | 0.35 | 0.40 | 0.41 | 0.36 | 0.35 | 0.41 | 0.39 | 0.40 | 0.37 | 0.44 | 0.47 | 0.43 | 0.47 |
HLT | 0.19 | 0.19 | 0.19 | 0.20 | 0.36 | 0.39 | 0.34 | 0.39 | 0.33 | 0.36 | 0.42 | 0.32 | 0.36 | 0.31 | 0.36 | 0.41 | 1.00 | 0.40 | 0.31 | 0.37 | 0.46 | 0.41 | 0.80 | 0.48 | 0.40 | 0.45 | 0.39 | 0.47 | 0.40 | 0.47 |
AVGO | 0.21 | 0.22 | 0.22 | 0.19 | 0.29 | 0.27 | 0.28 | 0.34 | 0.29 | 0.33 | 0.35 | 0.29 | 0.48 | 0.38 | 0.55 | 0.35 | 0.40 | 1.00 | 0.41 | 0.40 | 0.41 | 0.65 | 0.42 | 0.39 | 0.37 | 0.68 | 0.38 | 0.45 | 0.49 | 0.47 |
DHR | 0.28 | 0.37 | 0.30 | 0.37 | 0.21 | 0.24 | 0.26 | 0.32 | 0.33 | 0.36 | 0.30 | 0.38 | 0.44 | 0.53 | 0.41 | 0.40 | 0.31 | 0.41 | 1.00 | 0.48 | 0.37 | 0.41 | 0.32 | 0.36 | 0.43 | 0.45 | 0.46 | 0.47 | 0.54 | 0.49 |
SHW | 0.31 | 0.36 | 0.32 | 0.36 | 0.20 | 0.29 | 0.22 | 0.33 | 0.35 | 0.38 | 0.29 | 0.37 | 0.38 | 0.43 | 0.37 | 0.41 | 0.37 | 0.40 | 0.48 | 1.00 | 0.38 | 0.41 | 0.38 | 0.37 | 0.53 | 0.41 | 0.55 | 0.44 | 0.51 | 0.45 |
CAT | 0.20 | 0.19 | 0.23 | 0.23 | 0.57 | 0.29 | 0.56 | 0.35 | 0.31 | 0.37 | 0.48 | 0.29 | 0.30 | 0.31 | 0.35 | 0.36 | 0.46 | 0.41 | 0.37 | 0.38 | 1.00 | 0.43 | 0.49 | 0.58 | 0.42 | 0.48 | 0.40 | 0.42 | 0.44 | 0.44 |
LRCX | 0.22 | 0.21 | 0.22 | 0.21 | 0.29 | 0.29 | 0.28 | 0.35 | 0.30 | 0.31 | 0.37 | 0.26 | 0.46 | 0.39 | 0.51 | 0.35 | 0.41 | 0.65 | 0.41 | 0.41 | 0.43 | 1.00 | 0.44 | 0.41 | 0.38 | 0.72 | 0.40 | 0.46 | 0.48 | 0.49 |
MAR | 0.19 | 0.17 | 0.20 | 0.22 | 0.38 | 0.42 | 0.36 | 0.38 | 0.34 | 0.37 | 0.43 | 0.34 | 0.37 | 0.31 | 0.37 | 0.41 | 0.80 | 0.42 | 0.32 | 0.38 | 0.49 | 0.44 | 1.00 | 0.50 | 0.40 | 0.48 | 0.41 | 0.46 | 0.43 | 0.48 |
JPM | 0.20 | 0.20 | 0.25 | 0.25 | 0.46 | 0.35 | 0.50 | 0.36 | 0.34 | 0.41 | 0.59 | 0.35 | 0.33 | 0.32 | 0.36 | 0.39 | 0.48 | 0.39 | 0.36 | 0.37 | 0.58 | 0.41 | 0.50 | 1.00 | 0.41 | 0.45 | 0.41 | 0.47 | 0.45 | 0.48 |
LOW | 0.42 | 0.30 | 0.35 | 0.31 | 0.29 | 0.37 | 0.29 | 0.40 | 0.35 | 0.38 | 0.34 | 0.36 | 0.39 | 0.40 | 0.37 | 0.40 | 0.40 | 0.37 | 0.43 | 0.53 | 0.42 | 0.38 | 0.40 | 0.41 | 1.00 | 0.42 | 0.80 | 0.43 | 0.47 | 0.44 |
MCHP | 0.21 | 0.22 | 0.22 | 0.22 | 0.34 | 0.32 | 0.33 | 0.39 | 0.30 | 0.35 | 0.40 | 0.29 | 0.47 | 0.38 | 0.50 | 0.37 | 0.45 | 0.68 | 0.45 | 0.41 | 0.48 | 0.72 | 0.48 | 0.45 | 0.42 | 1.00 | 0.43 | 0.47 | 0.53 | 0.49 |
HD | 0.43 | 0.34 | 0.40 | 0.35 | 0.26 | 0.36 | 0.29 | 0.41 | 0.38 | 0.38 | 0.33 | 0.40 | 0.38 | 0.43 | 0.39 | 0.44 | 0.39 | 0.38 | 0.46 | 0.55 | 0.40 | 0.40 | 0.41 | 0.41 | 0.80 | 0.43 | 1.00 | 0.46 | 0.51 | 0.46 |
V | 0.25 | 0.32 | 0.29 | 0.36 | 0.27 | 0.31 | 0.34 | 0.34 | 0.40 | 0.35 | 0.39 | 0.42 | 0.53 | 0.45 | 0.48 | 0.47 | 0.47 | 0.45 | 0.47 | 0.44 | 0.42 | 0.46 | 0.46 | 0.47 | 0.43 | 0.47 | 0.46 | 1.00 | 0.59 | 0.85 |
ACN | 0.28 | 0.37 | 0.33 | 0.37 | 0.29 | 0.33 | 0.35 | 0.36 | 0.39 | 0.38 | 0.40 | 0.41 | 0.53 | 0.49 | 0.48 | 0.43 | 0.40 | 0.49 | 0.54 | 0.51 | 0.44 | 0.48 | 0.43 | 0.45 | 0.47 | 0.53 | 0.51 | 0.59 | 1.00 | 0.61 |
MA | 0.26 | 0.31 | 0.29 | 0.36 | 0.30 | 0.34 | 0.34 | 0.36 | 0.39 | 0.36 | 0.41 | 0.43 | 0.54 | 0.46 | 0.49 | 0.47 | 0.47 | 0.47 | 0.49 | 0.45 | 0.44 | 0.49 | 0.48 | 0.48 | 0.44 | 0.49 | 0.46 | 0.85 | 0.61 | 1.00 |