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Обсуждения
DividendAristocrats
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация

Распределение активов


WBA 1.49%LEG 1.49%MMM 1.49%O 1.49%AMCR 1.49%TROW 1.49%BEN 1.49%FRT 1.49%CVX 1.49%ABBV 1.49%IBM 1.49%ESS 1.49%KMB 1.49%KVUE 1.49%XOM 1.49%HRL 1.49%SJM 1.49%ED 1.49%SWK 1.49%MDT 1.49%CLX 1.49%TGT 1.49%KO 1.49%NEE 1.49%JNJ 1.49%PEP 1.49%CINF 1.49%CHRW 1.49%GPC 1.49%ATO 1.49%SYY 1.49%APD 1.49%PG 1.49%MKC 1.49%CL 1.49%ADP 1.49%ADM 1.49%AFL 1.49%EMR 1.49%MCD 1.49%ITW 1.49%LOW 1.49%GD 1.49%CAT 1.49%ABT 1.49%CAH 1.49%PPG 1.49%AOS 1.49%BDX 1.49%CB 1.49%WMT 1.49%DOV 1.49%PNR 1.49%LIN 1.49%NUE 1.49%ALB 1.49%ECL 1.49%CHD 1.49%EXPD 1.49%NDSN 1.49%CTAS 1.49%GWW 1.49%SPGI 1.49%SHW 1.49%BRO 1.49%ROP 1.49%WST 1.49%АкцииАкции
ПозицияКатегория/СекторЦелевая доля
ABBV
AbbVie Inc.
Healthcare
1.49%
ABT
Abbott Laboratories
Healthcare
1.49%
ADM
Archer-Daniels-Midland Company
Consumer Defensive
1.49%
ADP
Automatic Data Processing, Inc.
Industrials
1.49%
AFL
Aflac Incorporated
Financial Services
1.49%
ALB
Albemarle Corporation
Basic Materials
1.49%
AMCR
Amcor plc
Consumer Cyclical
1.49%
AOS
A. O. Smith Corporation
Industrials
1.49%
APD
Air Products and Chemicals, Inc.
Basic Materials
1.49%
ATO
Atmos Energy Corporation
Utilities
1.49%
BDX
Becton, Dickinson and Company
Healthcare
1.49%
BEN
Franklin Resources, Inc.
Financial Services
1.49%
BRO
Brown & Brown, Inc.
Financial Services
1.49%
CAH
Cardinal Health, Inc.
Healthcare
1.49%
CAT
Caterpillar Inc.
Industrials
1.49%
CB
Chubb Limited
Financial Services
1.49%
CHD
Church & Dwight Co., Inc.
Consumer Defensive
1.49%
CHRW
C.H. Robinson Worldwide, Inc.
Industrials
1.49%
CINF
Cincinnati Financial Corporation
Financial Services
1.49%
CL
1.49%
CLX
1.49%
CTAS
1.49%
CVX
1.49%
DOV
1.49%
ECL
1.49%
ED
1.49%
EMR
1.49%
ESS
1.49%
EXPD
1.49%
FRT
1.49%
GD
1.49%
GPC
1.49%
GWW
1.49%
HRL
1.49%
IBM
1.49%
ITW
1.49%
JNJ
1.49%
KMB
1.49%
KO
1.49%
KVUE
1.49%
LEG
1.49%
LIN
1.49%
LOW
1.49%
MCD
1.49%
MDT
1.49%
MKC
1.49%
MMM
1.49%
NDSN
1.49%
NEE
1.49%
NUE
1.49%
O
1.49%
PEP
1.49%
PG
1.49%
PNR
1.49%
PPG
1.49%
ROP
1.49%
SHW
1.49%
SJM
1.49%
SPGI
1.49%
SWK
1.49%
SYY
1.49%
TGT
1.49%
TROW
1.49%
WBA
1.49%
WMT
1.49%
WST
1.49%
XOM
1.49%

Доходность

График доходности

График показывает рост $10,000 инвестированных в DividendAristocrats и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель перебалансируется каждые 3 месяца


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
11.05%
32.06%
DividendAristocrats
Benchmark (^GSPC)
Активы портфеля

Самые ранние данные для этого графика доступны с 11 июн. 2019 г., начальной даты AMCR

Доходность по периодам


С начала года1 месяц6 месяцев1 год5 лет10 лет
^GSPC
S&P 500
-8.81%-4.21%-7.77%3.16%13.99%9.87%
DividendAristocrats-2.63%-3.30%-8.00%2.51%N/AN/A
WBA
15.54%-4.26%20.60%-35.40%N/AN/A
LEG
-28.30%-13.85%-45.82%-60.52%N/AN/A
MMM
5.83%-6.95%1.93%52.28%N/AN/A
O
5.39%-0.69%-8.02%12.25%N/AN/A
AMCR
Amcor plc
0.39%-3.12%-14.52%9.93%4.97%N/A
TROW
-20.44%-2.24%-16.58%-19.28%N/AN/A
BEN
Franklin Resources, Inc.
-10.29%-3.79%-8.06%-25.11%6.21%-6.00%
FRT
-17.65%-3.60%-17.28%-5.66%N/AN/A
CVX
-5.32%-11.70%-8.51%-10.99%N/AN/A
ABBV
AbbVie Inc.
-0.56%-17.25%-8.27%10.77%22.10%15.64%
IBM
7.83%-4.20%2.42%33.54%N/AN/A
ESS
-6.11%-7.94%-6.97%13.96%N/AN/A
KMB
7.61%-0.27%0.01%16.83%N/AN/A
KVUE
4.49%-4.70%4.86%20.04%N/AN/A
XOM
-3.26%-5.09%-15.12%-11.42%N/AN/A
HRL
-2.44%2.78%-0.62%-8.13%N/AN/A
SJM
6.38%3.74%1.26%9.93%N/AN/A
ED
24.20%5.04%9.25%28.25%N/AN/A
SWK
-25.78%-25.68%-44.29%-33.09%N/AN/A
MDT
4.60%-9.50%-5.68%6.95%N/AN/A
CLX
-12.24%-3.75%-10.40%2.88%N/AN/A
TGT
-30.78%-11.22%-40.52%-42.43%N/AN/A
KO
15.58%3.36%4.22%26.23%N/AN/A
NEE
-7.45%-9.51%-18.40%7.27%N/AN/A
JNJ
5.76%-6.91%-4.51%6.15%N/AN/A
PEP
-4.17%-2.64%-15.93%-11.21%N/AN/A
CINF
Cincinnati Financial Corporation
-8.23%-7.12%-2.76%13.28%12.36%12.48%
CHRW
C.H. Robinson Worldwide, Inc.
-11.11%-5.25%-16.15%32.79%7.05%5.07%
GPC
-0.48%-3.50%-14.65%-18.27%N/AN/A
ATO
Atmos Energy Corporation
9.40%3.03%9.97%36.24%10.36%13.42%
SYY
-6.63%-2.41%-4.07%-3.79%N/AN/A
APD
Air Products and Chemicals, Inc.
-6.11%-7.58%-14.00%19.14%6.69%9.02%
PG
0.17%-1.00%-1.27%10.11%N/AN/A
MKC
0.25%-5.33%-4.12%8.34%N/AN/A
CL
3.99%3.84%-5.09%11.87%N/AN/A
ADP
Automatic Data Processing, Inc.
2.87%3.64%4.97%25.48%18.51%15.86%
ADM
Archer-Daniels-Midland Company
-8.25%-2.98%-19.29%-21.97%6.97%2.46%
AFL
Aflac Incorporated
3.85%1.65%-4.72%35.84%26.00%15.45%
EMR
-18.57%-7.98%-9.58%-9.18%N/AN/A
MCD
7.52%4.17%2.79%18.72%N/AN/A
ITW
-7.82%-6.64%-9.77%-6.17%N/AN/A
LOW
-10.33%-1.04%-19.40%-3.30%N/AN/A
GD
6.14%6.52%-6.60%-1.89%N/AN/A
CAT
Caterpillar Inc.
-18.81%-11.96%-26.48%-18.53%21.19%16.51%
ABT
Abbott Laboratories
12.76%-2.32%10.36%18.08%10.02%12.61%
CAH
Cardinal Health, Inc.
12.31%4.74%18.06%27.62%24.69%6.92%
PPG
-15.18%-9.55%-20.57%-23.42%N/AN/A
AOS
A. O. Smith Corporation
-4.96%-1.45%-19.48%-24.14%12.02%8.75%
BDX
Becton, Dickinson and Company
-10.65%-9.43%-13.89%-12.70%-2.09%5.43%
CB
Chubb Limited
2.88%-1.48%-0.57%16.80%20.37%11.92%
WMT
2.99%10.12%16.43%56.05%N/AN/A
DOV
-13.36%-8.46%-14.55%-4.76%N/AN/A
PNR
-18.14%-2.15%-15.42%2.42%N/AN/A
LIN
5.88%-2.52%-6.20%0.00%N/AN/A
NUE
-4.25%-13.75%-26.09%-41.87%N/AN/A
ALB
Albemarle Corporation
-33.80%-21.29%-43.92%-52.94%-2.22%1.01%
ECL
0.69%-6.05%-6.87%7.19%N/AN/A
CHD
Church & Dwight Co., Inc.
-0.07%-4.93%3.25%4.36%10.10%10.68%
EXPD
-0.56%-5.44%-9.92%-5.24%N/AN/A
NDSN
-10.65%-7.79%-27.15%-28.97%N/AN/A
CTAS
12.99%8.11%-0.60%24.25%N/AN/A
GWW
-5.51%4.24%-8.05%3.83%N/AN/A
SPGI
-6.44%-3.07%-10.58%12.16%N/AN/A
SHW
-0.71%-1.56%-10.78%6.70%N/AN/A
BRO
Brown & Brown, Inc.
16.67%0.85%13.79%45.96%25.87%22.93%
ROP
8.08%-0.34%1.87%5.14%N/AN/A
WST
-35.63%-5.82%-28.46%-44.42%N/AN/A
*Среднегодовая

Доходность по месяцам

Ниже представлена таблица с месячной доходностью DividendAristocrats, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.


янв.февр.мартапр.майиюньиюльавг.сент.окт.нояб.дек.Total
20253.87%1.44%-1.78%-5.92%-2.63%
2024-0.20%2.51%4.80%-4.96%1.22%-1.19%5.70%3.75%2.41%-3.12%5.16%-7.56%7.80%
2023-4.10%7.91%2.46%-2.18%-5.74%-3.61%6.62%5.31%5.80%

Комиссия

Комиссия DividendAristocrats составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.


Портфель не содержит фондов, взимающих комиссии

Риск-скорректированная доходность

Ранг риск-скорректированной доходности

Текущий рейтинг DividendAristocrats составляет 9, что хуже, чем результаты 91% других портфелей на нашем сайте по соотношению риска и доходности. Ниже приведена разбивка по ключевым показателям эффективности.


Ранг риск-скорректированной доходности DividendAristocrats, с текущим значением в 99
Общий ранг
Ранг коэф-та Шарпа DividendAristocrats, с текущим значением в 99
Ранг коэф-та Шарпа
Ранг коэф-та Сортино DividendAristocrats, с текущим значением в 88
Ранг коэф-та Сортино
Ранг коэф-та Омега DividendAristocrats, с текущим значением в 88
Ранг коэф-та Омега
Ранг коэф-та Кальмара DividendAristocrats, с текущим значением в 88
Ранг коэф-та Кальмара
Ранг коэф-та Мартина DividendAristocrats, с текущим значением в 99
Ранг коэф-та Мартина
Ранг риск-скорректированной доходности показывает позицию инструмента относительно рынка. Значение, ближе к 100, означает результат выше рынка, в то время как ранг, ближе к 0, указывает на значительное отставание выбранного показателя. Значения рассчитываются на основе доходности за последние 12 месяцев.

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 Шарпа Portfolio, с текущим значением в 0.05, в сравнении с широким рынком-4.00-2.000.002.00
Portfolio: 0.05
^GSPC: 0.21
Коэффициент Сортино Portfolio, с текущим значением в 0.17, в сравнении с широким рынком-6.00-4.00-2.000.002.004.00
Portfolio: 0.17
^GSPC: 0.42
Коэффициент Омега Portfolio, с текущим значением в 1.02, в сравнении с широким рынком0.400.600.801.001.201.40
Portfolio: 1.02
^GSPC: 1.06
Коэффициент Кальмара Portfolio, с текущим значением в 0.05, в сравнении с широким рынком0.001.002.003.004.005.00
Portfolio: 0.05
^GSPC: 0.21
Коэффициент Мартина Portfolio, с текущим значением в 0.20, в сравнении с широким рынком0.005.0010.0015.0020.00
Portfolio: 0.20
^GSPC: 0.99

Активы портфеля
Коэффициент ШарпаКоэффициент СортиноКоэффициент ОмегаКоэффициент КальмараКоэффициент Мартина
WBA
-0.57-0.620.92-0.50-0.95
LEG
-1.19-1.970.75-0.80-1.64
MMM
1.452.631.362.7610.82
O
0.651.001.130.621.34
AMCR
Amcor plc
0.310.631.080.330.90
TROW
-0.71-0.930.89-0.59-1.83
BEN
Franklin Resources, Inc.
-0.81-1.060.86-0.69-1.57
FRT
-0.25-0.190.97-0.20-0.76
CVX
-0.53-0.550.92-0.65-1.80
ABBV
AbbVie Inc.
0.280.521.080.370.97
IBM
1.111.701.251.835.14
ESS
0.500.811.110.652.16
KMB
0.721.061.150.942.24
KVUE
0.491.031.120.411.79
XOM
-0.54-0.610.92-0.67-1.63
HRL
-0.41-0.410.95-0.34-0.69
SJM
0.250.561.060.190.90
ED
1.462.141.261.613.87
SWK
-0.85-1.120.85-0.71-2.01
MDT
0.190.401.050.310.72
CLX
0.050.221.030.050.15
TGT
-1.11-1.550.77-0.91-2.34
KO
1.522.171.281.603.55
NEE
0.200.461.060.240.53
JNJ
0.220.431.060.280.70
PEP
-0.61-0.750.91-0.49-1.08
CINF
Cincinnati Financial Corporation
0.440.741.100.561.57
CHRW
C.H. Robinson Worldwide, Inc.
0.951.671.220.904.19
GPC
-0.58-0.590.91-0.56-1.02
ATO
Atmos Energy Corporation
2.082.771.373.529.54
SYY
-0.28-0.240.97-0.38-0.91
APD
Air Products and Chemicals, Inc.
0.621.111.150.652.27
PG
0.490.741.100.751.94
MKC
0.190.401.050.150.61
CL
0.560.871.120.541.01
ADP
Automatic Data Processing, Inc.
1.311.831.261.937.45
ADM
Archer-Daniels-Midland Company
-0.95-1.250.85-0.52-1.56
AFL
Aflac Incorporated
1.431.881.292.516.05
EMR
-0.33-0.270.96-0.35-1.09
MCD
0.921.371.181.063.33
ITW
-0.39-0.410.95-0.40-1.35
LOW
-0.23-0.160.98-0.22-0.61
GD
-0.100.021.00-0.10-0.21
CAT
Caterpillar Inc.
-0.65-0.790.90-0.59-1.79
ABT
Abbott Laboratories
0.801.261.161.003.48
CAH
Cardinal Health, Inc.
1.091.571.211.344.36
PPG
-0.97-1.370.83-0.67-2.37
AOS
A. O. Smith Corporation
-0.93-1.200.85-0.68-1.34
BDX
Becton, Dickinson and Company
-0.70-0.830.89-0.53-2.57
CB
Chubb Limited
0.761.131.151.102.78
WMT
2.243.091.432.508.98
DOV
-0.21-0.120.98-0.22-0.86
PNR
0.030.241.030.020.08
LIN
-0.040.081.01-0.05-0.12
NUE
-1.08-1.690.79-0.90-1.59
ALB
Albemarle Corporation
-0.94-1.490.83-0.70-1.73
ECL
0.350.611.080.431.46
CHD
Church & Dwight Co., Inc.
0.150.341.040.260.53
EXPD
-0.25-0.190.97-0.27-0.68
NDSN
-1.08-1.500.80-0.79-1.84
CTAS
0.961.351.211.213.20
GWW
0.000.171.020.000.01
SPGI
0.500.801.110.552.26
SHW
0.240.531.060.270.71
BRO
Brown & Brown, Inc.
2.212.781.403.7910.91
ROP
0.240.471.070.411.05
WST
-0.85-0.940.82-0.85-1.90

DividendAristocrats на текущий момент имеет коэффициент Шарпа равный -0.26. Это значение рассчитано на основе данных за прошедший период в 1 year и учитывает как изменения цен, так и дивиденды.

По сравнению с широким рынком, где средние значения коэффициента Шарпа находятся в диапазоне от 0.02 до 0.54, текущий коэффициент Шарпа данного портфеля попадает в нижние 25%. Это указывает на то, что портфель может показывать худшие результаты с поправкой на риск по сравнению с многими другими портфелями. Пониженная эффективность может быть обусловлена как низкой доходностью, так и высокой волатильностью или их сочетанием. Это может свидетельствовать о необходимости доработки портфеля. Вы можете воспользоваться инструментом оптимизации портфеля для выбора распределения активов, которое максимизирует коэффициент Шарпа.

Используйте график ниже, чтобы сравнить коэффициент Шарпа с бенчмарком для анализа эффективности инвестиции или перейдите к инструменту коэффициента Шарпа для более детального контроля над параметрами расчета.


Скользящий 12-месячный коэффициент Шарпа0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.05
0.21
DividendAristocrats
Benchmark (^GSPC)
Активы портфеля

Дивиденды

Дивидендный доход

Дивидендная доходность DividendAristocrats за предыдущие двенадцать месяцев составила 2.69%.


TTM20242023202220212020201920182017201620152014
Портфель2.69%2.64%2.56%2.40%2.15%2.41%2.24%2.59%2.08%2.21%2.33%2.02%
WBA
6.96%10.72%7.35%5.13%3.63%4.64%3.05%2.46%2.13%1.78%1.64%1.71%
LEG
2.92%6.35%6.95%5.40%4.03%3.61%3.11%4.19%2.98%2.74%3.00%2.86%
MMM
2.08%2.60%5.49%4.97%3.33%3.36%3.26%2.86%2.00%2.49%2.72%2.08%
O
5.73%5.37%5.33%4.68%6.95%4.65%3.69%4.19%4.45%4.19%4.42%4.59%
AMCR
Amcor plc
5.42%5.35%5.12%4.06%3.95%3.93%2.17%0.00%0.00%0.00%0.00%0.00%
TROW
5.62%4.39%4.53%4.40%3.72%2.38%2.50%3.03%2.17%2.87%5.71%2.05%
BEN
Franklin Resources, Inc.
7.04%7.69%3.02%4.44%3.37%4.36%4.04%13.32%1.92%1.87%1.71%1.82%
FRT
4.86%2.93%4.21%4.26%3.12%4.96%3.22%3.42%2.98%2.70%2.48%2.47%
CVX
4.87%4.50%4.05%3.16%4.52%6.11%3.95%4.12%3.45%3.64%4.76%3.75%
ABBV
AbbVie Inc.
2.71%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%
IBM
2.84%3.03%4.05%4.68%4.74%5.17%4.80%5.46%3.85%3.31%3.63%2.65%
ESS
3.76%2.57%3.73%4.15%2.37%3.50%2.59%3.03%2.90%2.75%2.41%2.47%
KMB
3.52%3.72%3.88%3.42%3.19%3.17%3.00%3.51%3.22%3.22%2.77%0.73%
KVUE
3.69%3.79%1.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XOM
3.76%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%
HRL
2.82%3.60%3.43%2.28%2.01%2.00%1.86%1.76%1.87%1.67%1.26%1.54%
SJM
3.71%3.89%3.29%2.54%2.78%3.08%3.32%3.49%2.46%2.22%2.12%2.42%
ED
3.04%3.72%3.56%3.32%3.63%4.23%3.27%3.74%3.25%3.64%4.05%3.82%
SWK
5.54%4.06%3.28%4.23%1.58%1.56%1.63%2.15%1.43%1.97%2.01%2.12%
MDT
3.38%3.49%3.34%3.44%2.39%1.95%1.87%2.15%2.24%2.34%1.88%1.66%
CLX
3.44%2.98%3.34%3.33%2.60%2.15%2.63%2.41%2.21%2.62%2.38%2.78%
TGT
4.81%3.28%3.06%2.66%1.37%1.52%2.03%3.81%3.74%3.21%2.97%2.50%
KO
2.75%3.12%3.12%2.77%2.84%2.99%2.89%3.29%3.23%3.38%3.07%2.89%
NEE
3.21%2.87%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%2.73%
JNJ
3.27%3.40%3.00%2.52%2.45%2.53%2.57%2.74%2.38%2.73%2.87%2.64%
PEP
3.77%3.52%2.92%2.51%2.45%2.71%2.78%3.25%2.64%2.83%2.76%2.68%
CINF
Cincinnati Financial Corporation
2.52%2.25%2.90%2.70%2.21%2.75%2.13%2.74%3.33%2.53%3.89%3.40%
CHRW
C.H. Robinson Worldwide, Inc.
2.71%2.38%2.82%2.47%1.93%2.17%2.57%2.24%2.03%2.38%2.53%1.91%
GPC
3.50%3.43%2.74%2.06%2.33%3.15%2.87%3.00%2.84%2.75%2.86%2.16%
ATO
Atmos Energy Corporation
2.21%2.36%2.61%2.48%2.44%2.46%1.92%2.14%2.14%2.31%2.52%2.69%
SYY
2.90%2.64%2.71%2.51%2.34%2.42%1.82%2.30%2.17%2.24%2.20%2.95%
APD
Air Products and Chemicals, Inc.
2.64%1.83%2.56%2.10%1.97%1.96%1.97%2.75%2.32%1.20%0.00%0.00%
PG
2.41%2.36%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.32%2.78%
MKC
2.29%2.24%2.32%1.81%1.44%1.33%1.37%1.53%1.89%1.89%1.91%2.03%
CL
2.13%2.18%2.40%2.36%2.10%2.05%2.48%2.79%2.11%2.37%2.25%2.05%
ADP
Automatic Data Processing, Inc.
1.96%1.96%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%2.10%
ADM
Archer-Daniels-Midland Company
4.38%3.96%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%1.85%
AFL
Aflac Incorporated
1.95%1.93%2.04%2.22%2.26%2.52%2.04%2.28%1.98%2.39%2.64%2.46%
EMR
2.09%1.70%2.14%2.15%2.18%2.49%2.58%3.26%2.76%3.42%3.94%2.85%
MCD
2.22%2.34%2.10%2.15%1.96%2.35%2.39%2.36%2.23%2.97%2.91%3.50%
ITW
2.54%2.29%2.07%2.30%1.91%2.17%2.30%2.81%1.71%1.96%2.23%1.91%
LOW
2.06%1.82%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%1.19%
GD
2.08%2.12%2.01%2.00%2.24%2.90%2.26%2.31%1.61%1.72%2.46%1.76%
CAT
Caterpillar Inc.
1.88%1.49%1.69%1.93%2.07%2.26%2.56%2.58%1.97%3.32%4.33%2.84%
ABT
Abbott Laboratories
1.33%1.95%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%1.95%
CAH
Cardinal Health, Inc.
1.54%1.28%1.98%2.57%3.80%3.62%3.79%4.24%2.99%2.41%1.68%1.65%
PPG
2.67%2.23%1.70%1.92%1.31%1.46%1.48%1.82%1.46%1.65%1.43%1.13%
AOS
A. O. Smith Corporation
2.05%1.91%1.84%1.99%1.23%1.79%1.89%1.78%0.91%1.01%0.99%1.06%
BDX
Becton, Dickinson and Company
1.97%1.71%1.51%1.38%1.34%1.28%1.14%1.34%1.37%1.64%1.60%1.61%
CB
Chubb Limited
1.28%1.30%1.51%1.49%1.65%2.01%1.91%2.24%1.93%2.07%2.28%2.79%
WMT
0.93%0.92%1.45%1.58%1.52%1.50%1.78%2.23%2.07%2.89%3.20%2.24%
DOV
1.28%1.10%1.33%1.49%1.10%1.57%1.68%2.02%0.00%0.00%0.00%0.00%
PNR
1.14%0.91%1.21%1.87%1.10%1.43%1.57%2.17%1.95%2.39%2.58%1.66%
LIN
1.28%1.33%1.24%1.43%1.22%1.46%1.64%2.11%2.04%2.56%2.79%2.01%
NUE
1.96%1.86%1.19%1.52%1.50%3.03%2.85%2.97%2.38%2.53%3.70%3.02%
ALB
Albemarle Corporation
2.85%1.87%1.11%0.73%0.67%1.04%2.02%1.74%1.00%1.42%2.07%1.83%
ECL
1.04%1.01%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.51%1.17%1.11%
CHD
Church & Dwight Co., Inc.
1.10%1.08%1.15%1.31%0.99%1.10%1.30%1.33%1.51%1.61%1.58%1.57%
EXPD
1.33%1.32%1.08%1.29%0.86%1.09%1.28%1.32%1.30%1.51%1.60%1.43%
NDSN
1.63%1.02%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%1.03%
CTAS
0.73%0.80%0.83%0.93%0.77%0.79%0.95%1.22%1.04%1.15%1.15%2.17%
GWW
0.82%0.76%0.88%1.22%1.23%1.45%1.68%1.90%2.14%2.08%2.27%1.64%
SPGI
0.79%0.73%0.82%0.99%0.65%0.82%0.84%1.18%0.97%1.34%1.34%1.35%
SHW
0.87%0.84%0.78%1.01%0.62%0.73%0.77%0.87%0.83%1.25%1.03%0.84%
BRO
Brown & Brown, Inc.
0.47%0.53%0.67%0.74%0.54%0.73%0.82%1.11%1.08%1.12%1.41%1.25%
ROP
0.56%0.58%0.50%0.57%0.46%0.48%0.52%0.62%0.54%0.66%0.53%0.51%
WST
0.39%0.25%0.22%0.31%0.15%0.23%0.41%0.58%0.54%0.58%0.75%0.77%

Просадки

График просадок

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


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.99%
-12.71%
DividendAristocrats
Benchmark (^GSPC)
Активы портфеля

Максимальные просадки

DividendAristocrats показал максимальную просадку в 14.87%, зарегистрированную 8 апр. 2025 г.. Портфель еще не восстановился от этой просадки.

Текущая просадка DividendAristocrats составляет 11.93%.

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

-14.87%2 дек. 2024 г.878 апр. 2025 г.
-13.01%27 июл. 2023 г.6627 окт. 2023 г.6330 янв. 2024 г.129
-6.13%1 апр. 2024 г.4229 мая 2024 г.4230 июл. 2024 г.84
-5.19%8 мая 2023 г.1731 мая 2023 г.913 июн. 2023 г.26
-4.31%21 окт. 2024 г.931 окт. 2024 г.1725 нояб. 2024 г.26

Волатильность

График волатильности

Текущая волатильность DividendAristocrats составляет 9.83%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
9.83%
13.73%
DividendAristocrats
Benchmark (^GSPC)
Активы портфеля

Диверсификация

Таблица корреляции активов

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

CAHWMTXOMWBAALBCHDCVXWSTABBVKVUETGTCLXNEECHRWSJMCBIBMNUEHRLCLJNJEDADMMKCKMBMCDABTEXPDPGGDLEGBDXKOBROMDTCINFEMRGWWPEPOSYYSPGIMMMATOADPCATAFLROPESSAPDCTASTROWLINECLBENDOVPNRAOSFRTSWKLOWAMCRSHWPPGGPCNDSNITW
CAH1.000.230.120.090.020.260.120.210.260.150.130.280.040.090.190.310.210.150.140.230.290.180.090.190.240.210.240.100.280.260.120.320.180.320.200.260.150.210.200.150.270.220.160.240.250.110.310.260.140.150.260.070.280.300.070.080.140.130.130.100.150.170.180.180.210.130.20
WMT0.231.000.100.110.080.300.110.140.210.170.250.260.150.130.190.180.260.140.160.280.170.180.100.250.240.270.210.160.380.180.110.130.330.300.230.170.150.210.310.170.240.280.190.230.210.130.220.230.240.230.370.180.310.290.140.190.210.090.240.090.260.180.280.150.210.180.20
XOM0.120.101.000.200.26-0.010.800.060.220.160.220.070.260.290.210.240.190.330.190.070.200.170.400.190.120.160.090.290.110.340.250.200.150.110.150.250.290.230.180.150.210.110.230.250.230.400.340.090.170.230.110.210.220.060.270.320.220.240.230.230.260.290.120.210.280.290.33
WBA0.090.110.201.000.340.060.210.110.210.220.370.130.180.180.200.100.170.240.220.100.240.190.220.210.170.160.180.230.100.220.420.180.160.060.230.180.240.170.190.290.200.210.290.250.190.300.190.180.280.290.120.300.160.190.340.310.260.230.290.350.340.300.220.310.320.330.32
ALB0.020.080.260.341.00-0.060.260.250.060.170.320.050.200.280.070.070.250.350.08-0.010.070.040.310.080.030.110.040.310.020.150.360.150.080.080.170.180.370.270.050.190.140.230.310.150.140.440.190.200.310.300.170.390.210.280.420.380.400.410.260.470.380.380.320.450.290.440.38
CHD0.260.30-0.010.06-0.061.000.020.160.290.360.070.550.200.070.420.240.110.040.340.580.310.390.140.400.610.300.350.110.670.200.080.260.440.340.270.170.020.160.480.260.340.200.120.360.220.010.220.260.180.250.280.040.260.300.050.070.060.160.180.050.140.230.210.130.230.110.13
CVX0.120.110.800.210.260.021.000.100.180.150.240.110.240.300.210.250.190.350.190.070.200.180.460.180.120.170.110.290.100.350.270.220.150.110.160.260.310.240.160.150.230.110.300.220.240.410.310.150.200.270.140.290.240.080.330.350.220.240.190.240.310.300.120.230.330.320.35
WST0.210.140.060.110.250.160.101.000.210.190.170.160.140.190.070.140.130.290.120.100.140.110.200.120.090.270.200.240.150.240.260.360.120.230.290.240.320.310.180.150.150.300.270.190.280.350.200.310.250.240.300.310.320.340.280.330.390.380.240.330.310.270.340.380.310.400.32
ABBV0.260.210.220.210.060.290.180.211.000.220.210.250.260.160.380.340.210.130.280.310.450.310.190.330.360.280.380.190.370.240.180.290.370.290.330.290.140.180.360.340.280.200.190.330.330.200.270.300.290.190.230.140.260.240.170.160.160.240.310.170.240.230.190.160.270.240.26
KVUE0.150.170.160.220.170.360.150.190.221.000.200.330.330.200.340.190.130.110.320.440.320.330.320.340.430.300.300.220.430.130.250.270.430.240.350.190.140.200.400.300.350.200.240.340.220.150.230.170.210.310.210.210.240.260.220.160.180.240.240.260.260.360.260.300.310.230.30
TGT0.130.250.220.370.320.070.240.170.210.201.000.150.200.320.230.150.230.280.270.160.190.110.320.230.150.200.190.260.140.200.440.200.190.130.240.260.310.230.190.240.320.240.360.230.180.340.240.200.280.320.200.380.230.280.410.320.350.290.330.420.430.390.310.340.360.360.35
CLX0.280.260.070.130.050.550.110.160.250.330.151.000.290.150.420.230.180.090.380.490.290.360.190.460.560.350.330.110.590.190.170.280.470.300.280.230.130.170.480.310.410.200.210.340.270.090.260.260.250.220.280.100.270.290.150.160.160.160.250.150.240.300.260.210.270.220.26
NEE0.040.150.260.180.200.200.240.140.260.330.200.291.000.160.310.220.120.150.350.300.300.600.310.330.360.260.270.200.380.220.220.240.430.220.320.200.180.170.360.440.300.230.280.500.180.190.240.140.360.320.270.180.270.270.240.200.200.230.360.260.340.320.260.240.200.200.26
CHRW0.090.130.290.180.280.070.300.190.160.200.320.150.161.000.190.140.200.240.220.120.190.180.310.180.160.240.210.540.110.260.320.250.220.190.240.320.330.270.230.270.280.240.290.230.270.320.290.280.320.290.240.370.230.260.400.380.320.290.340.390.350.370.290.400.360.400.44
SJM0.190.190.210.200.070.420.210.070.380.340.230.420.310.191.000.260.180.050.560.440.430.420.330.540.520.350.300.090.440.210.250.330.530.210.320.230.090.110.550.390.410.190.210.390.240.110.240.170.290.250.170.150.190.230.140.070.050.170.310.190.190.290.190.190.330.180.27
CB0.310.180.240.100.070.240.250.140.340.190.150.230.220.140.261.000.190.170.200.340.360.320.320.250.280.280.270.170.330.420.170.240.310.480.290.620.220.260.360.230.360.260.310.340.370.220.570.340.200.250.290.210.340.220.190.240.230.220.220.180.210.260.230.250.320.250.33
IBM0.210.260.190.170.250.110.190.130.210.130.230.180.120.200.180.191.000.260.140.160.130.140.220.140.180.240.240.260.200.240.220.230.210.320.190.300.400.400.180.270.210.370.360.280.380.380.300.370.280.350.380.390.380.360.360.430.390.330.320.320.320.270.330.310.330.410.39
NUE0.150.140.330.240.350.040.350.290.130.110.280.090.150.240.050.170.261.000.06-0.010.130.060.310.090.030.160.090.310.040.310.430.300.050.210.190.310.480.380.100.200.190.280.360.140.300.550.290.360.210.330.290.440.380.290.450.490.470.410.280.400.410.380.400.500.410.550.50
HRL0.140.160.190.220.080.340.190.120.280.320.270.380.350.220.560.200.140.061.000.420.380.440.350.580.450.320.300.170.440.260.270.320.510.190.320.240.120.140.550.350.440.190.240.350.220.160.250.170.290.300.140.230.230.250.230.140.100.200.290.210.220.320.220.250.310.220.29
CL0.230.280.070.10-0.010.580.070.100.310.440.160.490.300.120.440.340.16-0.010.421.000.380.430.220.460.630.380.410.170.720.220.140.330.590.380.310.190.090.170.590.340.440.270.200.360.280.050.260.270.260.290.350.080.290.360.080.070.080.200.280.130.210.280.240.170.270.180.24
JNJ0.290.170.200.240.070.310.200.140.450.320.190.290.300.190.430.360.130.130.380.381.000.430.310.360.420.310.490.200.400.230.260.390.440.280.490.280.070.140.440.400.320.230.230.390.320.120.330.260.270.280.210.170.300.240.200.130.080.170.280.200.220.330.220.240.360.240.30
ED0.180.180.170.190.040.390.180.110.310.330.110.360.600.180.420.320.140.060.440.430.431.000.300.410.510.330.330.170.490.270.180.360.510.330.350.290.070.140.500.530.360.210.200.700.260.060.340.200.350.280.270.130.240.200.210.120.130.210.380.150.230.320.190.180.260.170.24
ADM0.090.100.400.220.310.140.460.200.190.320.320.190.310.310.330.320.220.310.350.220.310.301.000.260.270.210.170.320.240.280.350.260.290.200.230.330.280.250.340.280.340.210.320.310.260.360.330.240.230.290.210.320.290.150.340.310.280.320.270.290.290.410.250.370.370.360.40
MKC0.190.250.190.210.080.400.180.120.330.340.230.460.330.180.540.250.140.090.580.460.360.410.261.000.430.330.340.140.480.250.210.310.520.270.310.260.120.140.560.400.480.240.260.380.290.150.270.210.270.270.240.180.290.300.210.120.170.230.340.210.230.360.260.230.320.230.28
KMB0.240.240.120.170.030.610.120.090.360.430.150.560.360.160.520.280.180.030.450.630.420.510.270.431.000.380.440.170.700.210.200.320.560.360.350.190.100.200.540.370.370.200.190.440.250.050.260.260.240.330.260.110.280.280.140.130.120.220.280.150.210.360.210.260.260.190.25
MCD0.210.270.160.160.110.300.170.270.280.300.200.350.260.240.350.280.240.160.320.380.310.330.210.330.381.000.340.230.410.260.220.340.430.340.330.240.190.220.430.330.410.320.260.290.310.180.310.330.220.270.390.310.310.310.270.180.200.260.330.250.350.280.310.300.330.320.32
ABT0.240.210.090.180.040.350.110.200.380.300.190.330.270.210.300.270.240.090.300.410.490.330.170.340.440.341.000.250.410.230.240.440.430.360.590.230.180.200.410.400.350.300.250.350.400.160.260.320.310.320.330.270.350.340.250.270.220.230.310.260.290.280.300.240.320.290.31
EXPD0.100.160.290.230.310.110.290.240.190.220.260.110.200.540.090.170.260.310.170.170.200.170.320.140.170.230.251.000.190.300.330.220.200.240.230.210.390.370.240.240.270.330.310.220.280.400.360.380.300.360.310.450.370.370.430.440.430.430.310.460.460.410.430.470.380.520.48
PG0.280.380.110.100.020.670.100.150.370.430.140.590.380.110.440.330.200.040.440.720.400.490.240.480.700.410.410.191.000.240.150.320.610.390.340.210.110.170.620.340.410.270.250.440.320.070.260.320.280.340.340.120.360.380.130.120.110.180.280.130.200.310.250.230.280.180.28
GD0.260.180.340.220.150.200.350.240.240.130.200.190.220.260.210.420.240.310.260.220.230.270.280.250.210.260.230.300.241.000.260.340.250.420.270.400.360.440.290.260.330.360.340.360.380.380.450.380.350.260.420.320.350.350.310.390.360.360.340.300.310.290.380.300.410.430.45
LEG0.120.110.250.420.360.080.270.260.180.250.440.170.220.320.250.170.220.430.270.140.260.180.350.210.200.220.240.330.150.261.000.350.210.140.330.330.350.280.210.340.290.280.390.260.260.430.260.290.350.350.250.420.290.290.480.430.450.440.420.520.490.480.440.490.520.460.47
BDX0.320.130.200.180.150.260.220.360.290.270.200.280.240.250.330.240.230.300.320.330.390.360.260.310.320.340.440.220.320.340.351.000.360.330.460.270.260.240.390.390.360.270.280.330.350.300.270.310.320.380.310.260.340.400.310.300.310.370.360.330.280.370.310.360.390.360.39
KO0.180.330.150.160.080.440.150.120.370.430.190.470.430.220.530.310.210.050.510.590.440.510.290.520.560.430.430.200.610.250.210.361.000.360.410.240.110.190.670.440.410.280.260.470.370.100.300.280.300.310.340.160.340.320.170.130.140.210.340.200.220.350.280.260.310.240.31
BRO0.320.300.110.060.080.340.110.230.290.240.130.300.220.190.210.480.320.210.190.380.280.330.200.270.360.340.360.240.390.420.140.330.361.000.350.480.290.420.390.320.310.430.310.380.500.230.540.480.350.320.530.280.450.400.220.290.320.350.340.260.300.270.400.280.400.360.42
MDT0.200.230.150.230.170.270.160.290.330.350.240.280.320.240.320.290.190.190.320.310.490.350.230.310.350.330.590.230.340.270.330.460.410.351.000.310.230.240.400.430.340.360.350.360.360.270.310.320.330.400.310.350.350.340.340.300.270.300.350.370.290.400.350.360.360.330.38
CINF0.260.170.250.180.180.170.260.240.290.190.260.230.200.320.230.620.300.310.240.190.280.290.330.260.190.240.230.210.210.400.330.270.240.480.311.000.340.390.280.330.390.320.400.390.420.380.620.340.370.270.320.360.330.310.400.430.410.340.450.360.330.380.340.340.410.390.44
EMR0.150.150.290.240.370.020.310.320.140.140.310.130.180.330.090.220.400.480.120.090.070.070.280.120.100.190.180.390.110.360.350.260.110.290.230.341.000.540.130.170.250.430.460.190.360.670.380.430.370.420.420.560.420.430.520.640.620.550.360.510.500.360.460.530.450.620.56
GWW0.210.210.230.170.270.160.240.310.180.200.230.170.170.270.110.260.400.380.140.170.140.140.250.140.200.220.200.370.170.440.280.240.190.420.240.390.541.000.200.190.330.380.330.270.410.520.390.460.340.340.520.440.460.430.400.540.550.520.290.450.490.350.510.420.510.590.58
PEP0.200.310.180.190.050.480.160.180.360.400.190.480.360.230.550.360.180.100.550.590.440.500.340.560.540.430.410.240.620.290.210.390.670.390.400.280.130.201.000.390.460.320.220.430.360.120.300.350.310.310.370.210.330.340.200.130.130.230.330.190.250.340.310.280.360.270.31
O0.150.170.150.290.190.260.150.150.340.300.240.310.440.270.390.230.270.200.350.340.400.530.280.400.370.330.400.240.340.260.340.390.440.320.430.330.170.190.391.000.400.380.310.530.350.220.320.290.550.360.330.320.270.370.360.290.280.310.640.330.340.430.380.340.380.360.36
SYY0.270.240.210.200.140.340.230.150.280.350.320.410.300.280.410.360.210.190.440.440.320.360.340.480.370.410.350.270.410.330.290.360.410.310.340.390.250.330.460.401.000.260.330.360.350.260.350.300.320.290.340.300.310.340.340.260.290.280.360.340.370.440.350.330.430.340.40
SPGI0.220.280.110.210.230.200.110.300.200.200.240.200.230.240.190.260.370.280.190.270.230.210.210.240.200.320.300.330.270.360.280.270.280.430.360.320.430.380.320.380.261.000.360.320.430.380.370.570.440.390.560.470.450.500.410.450.510.410.430.390.450.310.570.430.390.470.44
MMM0.160.190.230.290.310.120.300.270.190.240.360.210.280.290.210.310.360.360.240.200.230.200.320.260.190.260.250.310.250.340.390.280.260.310.350.400.460.330.220.310.330.361.000.290.330.470.370.350.380.400.350.490.370.390.460.480.480.420.390.540.480.460.400.430.420.470.46
ATO0.240.230.250.250.150.360.220.190.330.340.230.340.500.230.390.340.280.140.350.360.390.700.310.380.440.290.350.220.440.360.260.330.470.380.360.390.190.270.430.530.360.320.291.000.400.180.440.310.460.370.380.260.320.340.330.260.290.280.500.250.320.350.340.300.380.290.34
ADP0.250.210.230.190.140.220.240.280.330.220.180.270.180.270.240.370.380.300.220.280.320.260.260.290.250.310.400.280.320.380.260.350.370.500.360.420.360.410.360.350.350.430.330.401.000.350.410.500.360.330.540.380.430.370.330.410.390.320.390.330.340.340.430.330.450.450.45
CAT0.110.130.400.300.440.010.410.350.200.150.340.090.190.320.110.220.380.550.160.050.120.060.360.150.050.180.160.400.070.380.430.300.100.230.270.380.670.520.120.220.260.380.470.180.351.000.380.360.350.420.390.600.410.370.580.630.610.610.380.600.510.430.470.550.470.630.61
AFL0.310.220.340.190.190.220.310.200.270.230.240.260.240.290.240.570.300.290.250.260.330.340.330.270.260.310.260.360.260.450.260.270.300.540.310.620.380.390.300.320.350.370.370.440.410.381.000.390.380.320.400.380.410.380.370.370.360.350.400.340.310.380.340.360.380.380.46
ROP0.260.230.090.180.200.260.150.310.300.170.200.260.140.280.170.340.370.360.170.270.260.200.240.210.260.330.320.380.320.380.290.310.280.480.320.340.430.460.350.290.300.570.350.310.500.360.391.000.400.370.610.440.510.460.400.450.460.380.340.340.390.340.490.420.450.500.48
ESS0.140.240.170.280.310.180.200.250.290.210.280.250.360.320.290.200.280.210.290.260.270.350.230.270.240.220.310.300.280.350.350.320.300.350.330.370.370.340.310.550.320.440.380.460.360.350.380.401.000.370.410.470.290.480.490.430.460.380.660.420.450.430.450.400.400.450.42
APD0.150.230.230.290.300.250.270.240.190.310.320.220.320.290.250.250.350.330.300.290.280.280.290.270.330.270.320.360.340.260.350.380.310.320.400.270.420.340.310.360.290.390.400.370.330.420.320.370.371.000.370.430.560.460.420.450.430.440.390.410.380.440.460.500.380.470.45
CTAS0.260.370.110.120.170.280.140.300.230.210.200.280.270.240.170.290.380.290.140.350.210.270.210.240.260.390.330.310.340.420.250.310.340.530.310.320.420.520.370.330.340.560.350.380.540.390.400.610.410.371.000.430.530.500.320.410.440.440.360.360.430.310.540.400.420.480.47
TROW0.070.180.210.300.390.040.290.310.140.210.380.100.180.370.150.210.390.440.230.080.170.130.320.180.110.310.270.450.120.320.420.260.160.280.350.360.560.440.210.320.300.470.490.260.380.600.380.440.470.430.431.000.410.400.730.600.580.500.460.580.470.440.500.520.440.590.52
LIN0.280.310.220.160.210.260.240.320.260.240.230.270.270.230.190.340.380.380.230.290.300.240.290.290.280.310.350.370.360.350.290.340.340.450.350.330.420.460.330.270.310.450.370.320.430.410.410.510.290.560.530.411.000.510.370.430.410.450.280.390.380.430.510.520.430.500.51
ECL0.300.290.060.190.280.300.080.340.240.260.280.290.270.260.230.220.360.290.250.360.240.200.150.300.280.310.340.370.380.350.290.400.320.400.340.310.430.430.340.370.340.500.390.340.370.370.380.460.480.460.500.400.511.000.360.430.470.450.420.450.460.430.620.540.430.450.47
BEN0.070.140.270.340.420.050.330.280.170.220.410.150.240.400.140.190.360.450.230.080.200.210.340.210.140.270.250.430.130.310.480.310.170.220.340.400.520.400.200.360.340.410.460.330.330.580.370.400.490.420.320.730.370.361.000.580.580.520.510.600.490.500.470.550.480.600.56
DOV0.080.190.320.310.380.070.350.330.160.160.320.160.200.380.070.240.430.490.140.070.130.120.310.120.130.180.270.440.120.390.430.300.130.290.300.430.640.540.130.290.260.450.480.260.410.630.370.450.430.450.410.600.430.430.581.000.690.520.440.560.530.460.520.570.500.650.65
PNR0.140.210.220.260.400.060.220.390.160.180.350.160.200.320.050.230.390.470.100.080.080.130.280.170.120.200.220.430.110.360.450.310.140.320.270.410.620.550.130.280.290.510.480.290.390.610.360.460.460.430.440.580.410.470.580.691.000.600.480.640.600.460.620.590.440.650.61
AOS0.130.090.240.230.410.160.240.380.240.240.290.160.230.290.170.220.330.410.200.200.170.210.320.230.220.260.230.430.180.360.440.370.210.350.300.340.550.520.230.310.280.410.420.280.320.610.350.380.380.440.440.500.450.450.520.520.601.000.420.610.540.480.530.550.530.630.61
FRT0.130.240.230.290.260.180.190.240.310.240.330.250.360.340.310.220.320.280.290.280.280.380.270.340.280.330.310.310.280.340.420.360.340.340.350.450.360.290.330.640.360.430.390.500.390.380.400.340.660.390.360.460.280.420.510.440.480.421.000.510.440.440.430.450.410.470.48
SWK0.100.090.230.350.470.050.240.330.170.260.420.150.260.390.190.180.320.400.210.130.200.150.290.210.150.250.260.460.130.300.520.330.200.260.370.360.510.450.190.330.340.390.540.250.330.600.340.340.420.410.360.580.390.450.600.560.640.610.511.000.600.550.560.610.520.660.62
LOW0.150.260.260.340.380.140.310.310.240.260.430.240.340.350.190.210.320.410.220.210.220.230.290.230.210.350.290.460.200.310.490.280.220.300.290.330.500.490.250.340.370.450.480.320.340.510.310.390.450.380.430.470.380.460.490.530.600.540.440.601.000.450.620.520.550.620.54
AMCR0.170.180.290.300.380.230.300.270.230.360.390.300.320.370.290.260.270.380.320.280.330.320.410.360.360.280.280.410.310.290.480.370.350.270.400.380.360.350.340.430.440.310.460.350.340.430.380.340.430.440.310.440.430.430.500.460.460.480.440.550.451.000.470.550.490.540.49
SHW0.180.280.120.220.320.210.120.340.190.260.310.260.260.290.190.230.330.400.220.240.220.190.250.260.210.310.300.430.250.380.440.310.280.400.350.340.460.510.310.380.350.570.400.340.430.470.340.490.450.460.540.500.510.620.470.520.620.530.430.560.620.471.000.630.510.600.56
PPG0.180.150.210.310.450.130.230.380.160.300.340.210.240.400.190.250.310.500.250.170.240.180.370.230.260.300.240.470.230.300.490.360.260.280.360.340.530.420.280.340.330.430.430.300.330.550.360.420.400.500.400.520.520.540.550.570.590.550.450.610.520.550.631.000.510.620.64
GPC0.210.210.280.320.290.230.330.310.270.310.360.270.200.360.330.320.330.410.310.270.360.260.370.320.260.330.320.380.280.410.520.390.310.400.360.410.450.510.360.380.430.390.420.380.450.470.380.450.400.380.420.440.430.430.480.500.440.530.410.520.550.490.510.511.000.590.59
NDSN0.130.180.290.330.440.110.320.400.240.230.360.220.200.400.180.250.410.550.220.180.240.170.360.230.190.320.290.520.180.430.460.360.240.360.330.390.620.590.270.360.340.470.470.290.450.630.380.500.450.470.480.590.500.450.600.650.650.630.470.660.620.540.600.620.591.000.72
ITW0.200.200.330.320.380.130.350.320.260.300.350.260.260.440.270.330.390.500.290.240.300.240.400.280.250.320.310.480.280.450.470.390.310.420.380.440.560.580.310.360.400.440.460.340.450.610.460.480.420.450.470.520.510.470.560.650.610.610.480.620.540.490.560.640.590.721.00
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