2008 to 2012

This section contains risk vs. reward information for the following time period:

Start date: Janaury 1, 2008

End date: December 31, 2012

Number of trading days: 1,226

Risk-free rate: 4.15%

 

Guide to understanding the column headers:

“Annual Returns” : Index simple arithmetic average of daily return (% per year)

“Beta” : Regression beta using daily returns vs. PSEi

“MRP” : Market risk premium (% per year)

“CAPM” : Cost of equity (% per year) estimated using the Capital Asset Pricing Model (CAPM)

“Ann Std Dev” : Annualized standard deviation estimated by multiplying the daily standard deviation with the square root of 252 trading days per year.

“Ann Daily Ret” : Annualized daily returns estimated by multiplying the daily returns with 252 trading days per year.

“Ann CV” : Coefficient of variation estimated using “Ann Std Dev” and “Ann Daily Ret” as inputs.

“Correlation” : Correlation of the sub-sector or stock vs. the main PSE Index.

 

The six (6) sub-sector indices are:

“FIN” : Financials

“HOLF” : Holding Firms

“INDS” : Industrials

“M&O” : Mining and Oil

“PROP” : Property Developers

“SERV” : Services

“ALLSH” : All Shares

 

For a complete list of the listed companies and their corresponding ticker codes, go to the website of the Philippine Stock Exchange at www.pse.com.ph

SymbolSectorAnnual ReturnsBetaMRPCAPMAnn Std DevAnn Daily RetAnn CVCorrelation
PSEiIndex11.84181.00007.691811.8418 22.0182% 12.1702%1.80921.000000
FINIndex13.92510.84069.775112.3668 22.8720% 14.3113%1.59820.980573
HOLFIndex21.76061.005517.610621.8568 25.6025% 22.3641%1.14480.987788
INDSIndex16.60730.895012.457315.2995 23.3641% 17.0679%1.36890.975469
M&OIndex22.69290.919218.542921.1953 34.7282% 23.3223%1.48910.908205
PROPIndex13.28951.11859.139514.3723 29.7037% 13.6581%2.17480.990957
SERVIndex0.68620.8521-3.46381.1985 23.2031% 0.7053%32.89930.815246
ALLSHIndex11.82340.77867.673410.1246 17.9649% 12.1512%1.47840.986197
2GOServices11.84180.02157.69184.3157 72.0911% 29.1502%2.47310.532966
AAASector11.84180.03517.69184.4197 138.6734% 142.1313%0.97570.777569
ABSector11.84180.24637.69186.0444 97.8192% 59.8139%1.63540.305304
ABASector11.84180.41227.69187.3208 65.9037% 10.4802%6.2884-0.016044
ABGSector11.84180.39117.69187.1582 135.6388% 75.2158%1.80330.686794
ABSServices11.84180.37327.69187.0203 37.7942% 7.9195%4.77230.642944
ACHolding Firms11.84181.16647.691813.1216 34.6311% 11.6598%2.97010.947079
ACESector11.84180.15107.69185.3112 101.1662% 22.4185%4.5126-0.290771
ACRIndustrial11.84180.48977.69187.9167 60.9733% 30.7873%1.98050.881230
AEVHolding Firms11.84180.69917.69189.5271 35.3896% 48.1228%0.73540.946471
AGFSector11.8418n/a7.6918n/an/a 0.0000%n/an/a
AGIHolding Firms11.84181.28177.691814.0084 46.6593% 33.3346%1.39970.961224
ALCOProperty11.84180.39047.69187.1525 79.9423% 20.4598%3.9073-0.411068
ALHISector11.84180.22717.69185.8971 66.2514% 54.4182%1.21740.853075
ALIProperty11.84181.19847.691813.3676 39.9593% 20.6928%1.93110.980477
ANISector11.84180.19197.69185.6260 54.5212% (6.5892)%-8.2744-0.620871
ANSSector11.84180.18637.69185.5827 36.3691% 15.8084%2.30060.863765
APIndustrial11.84180.76697.691810.0488 32.9322% 45.3333%0.72640.938263
APCSector11.84180.87917.691810.9115 59.9509% 24.3321%2.46390.867580
APLServices11.84181.43507.691815.1878 117.9980% (14.1426)%-8.3434-0.524219
APOSector11.84180.52147.69188.1607 54.1400% 15.5456%3.48270.723137
APXMining & Oil11.84180.79897.691810.2949 69.1946% 15.0804%4.58840.703597
ARSector11.84180.66807.69189.2884 103.5287% 37.7732%2.74080.132761
ARAProperty11.84180.33377.69186.7170 75.3174% 33.2102%2.26790.697204
ATSector11.84181.08727.691812.5123 48.0609% 17.4118%2.76020.874632
ATISector11.84180.24397.69186.0258 37.2058% 24.8967%1.49440.964482
ATNHolding Firms11.84180.12217.69185.0892 56.6436% (3.1801)%-17.8118-0.798252
ATNBHolding Firms11.84180.04897.69184.5264 63.9841% (1.4669)%-43.6184-0.403436
AUBFinancials11.8418n/a7.6918n/an/a 0.0000%n/an/a
BCSector11.84180.56497.69188.4953 73.5861% 23.7437%3.09920.757987
BCBSector11.84180.26877.69186.2170 109.6468% 54.0465%2.02870.485355
BCORSector11.84180.13347.69185.1764 76.4663% 60.0740%1.27290.752560
BDOFinancials11.84181.03437.691812.1054 35.5885% 12.3679%2.87750.955497
BELProperty11.84180.61427.69188.8740 44.6002% 39.3540%1.13330.908896
BHSector11.8418-0.06387.69183.6594 73.1550% 46.8637%1.56100.827963
BHIServices11.84180.65997.69189.2262 81.3087% 24.4493%3.32560.338586
BKRSector11.84180.28427.69186.3363 62.9789% (0.2100)%-299.8608-0.734737
BLFISector11.84180.05827.69184.5975 57.0871% 17.4474%3.27200.833648
BLOOMServices11.84180.24407.69186.0265 137.2528% 122.1253%1.12390.455099
BMMSector11.84180.09517.69184.8815 86.4634% 46.1465%1.87370.422594
BPIFinancials11.84180.98417.691811.7191 31.3585% 18.1747%1.72540.949412
BRNProperty11.84180.67247.69189.3221 52.5089% 22.1106%2.3748-0.255806
BSCSector11.84180.44037.69187.5368 64.8822% 17.4916%3.70930.611079
CASector11.8418-0.02407.69183.9652 97.6549% 57.2708%1.70510.492615
CABSector11.8418n/a7.6918n/an/a 0.0000%n/an/a
CATSector11.84180.05567.69184.5773 111.8091% 95.3359%1.17280.865499
CDCSector11.84180.13147.69185.1610 81.5260% 38.3061%2.12830.733093
CEBServices11.84180.65137.69189.1600 29.4108% (13.8467)%-2.1240-0.669114
CEIProperty11.84180.92317.691811.2500 59.9544% 16.1621%3.70960.688705
CEUSector11.8418-0.01447.69184.0392 47.0435% 27.1482%1.73280.864828
CHISector11.84180.30727.69186.5129 49.9505% 14.4574%3.45500.773104
CHIBFinancials11.84180.36627.69186.9671 24.7616% 9.8361%2.51740.878735
CHPIndustrial11.8418n/a7.6918n/an/a 0.0000%n/an/a
CICSector11.8418n/a7.6918n/an/a 0.0000%n/an/a
CIPSector11.84180.05577.69184.5785 65.0349% 25.5696%2.54340.470503
CLCSector11.8418n/a7.6918n/an/a 0.0000%n/an/a
CLISector11.8418n/a7.6918n/an/a 0.0000%n/an/a
CNPFIndustrial11.8418n/a7.6918n/an/a 0.0000%n/an/a
COALSector11.84180.24377.69186.0245 58.9536% (7.2584)%-8.1222-0.536667
COLSector11.84180.87407.691810.8727 45.8093% 22.1338%2.06970.944163
COSCOHolding Firms11.84180.66007.69189.2268 87.2625% 83.7896%1.04140.502325
CPGProperty11.84180.61697.69188.8954 98.7035% 73.1406%1.34950.716188
CPMSector11.84180.58547.69188.6530 59.3202% (1.8356)%-32.3162-0.789908
CPVSector11.84180.10667.69184.9696 60.1225% 38.2149%1.57330.843094
CPVBSector11.84180.02677.69184.3556 39.0477% 28.5385%1.36820.841117
CROWNIndustrial11.8418n/a7.6918n/an/a 0.0000%n/an/a
CSBSector11.84180.02237.69184.3214 19.2259% 4.3635%4.40610.133292
CYBRProperty11.84180.76497.691810.0334 63.1636% 36.2432%1.74280.784962
DAVINSector11.84180.16387.69185.4099 97.8029% 80.6034%1.21340.649135
DDProperty11.8418n/a7.6918n/an/a 0.0000%n/an/a
DFNNSector11.84180.47017.69187.7662 67.2371% (1.7598)%-38.2062-0.181491
DIZSector11.84181.15137.691813.0058 85.7523% 48.5663%1.76570.707602
DMCHolding Firms11.84181.04227.691812.1667 45.2968% 45.5891%0.99360.966976
DMPLSector11.8418n/a7.6918n/an/a 0.0000%n/an/a
DNLIndustrial11.8418-0.16817.69182.8568 11.8780% 0.1935%61.3760-0.512853
DWCSector11.8418n/a7.6918n/an/a 0.0000%n/an/a
EAGLESector11.8418n/a7.6918n/an/a 0.0000%n/an/a
ECPSector11.84180.04787.69184.5175 80.9616% 25.1825%3.2150-0.268483
EDCIndustrial11.84181.12037.691812.7669 40.9100% 13.7627%2.97250.899366
EEIIndustrial11.84180.83287.691810.5557 41.8848% 27.6607%1.51420.902340
EGSector11.8418-0.51327.69180.2027 118.9060% (0.2321)%-512.2072-0.451235
EIBASector11.84180.41327.69187.3279 50.0992% 4.4369%11.29140.308210
EIBBSector11.84180.36887.69186.9868 42.4265% 1.2465%34.03620.156668
ELISector11.84180.95407.691811.4877 46.6432% 15.0656%3.09600.884236
EMPIndustrial11.8418-0.67897.6918-1.0716 96.1623% 20.7621%4.63160.381191
EUROSector11.84180.13227.69185.1668 91.7599% 45.8029%2.00340.737602
EVERSector11.84180.80247.691810.3216 86.2918% 47.6282%1.81180.703581
EWFinancials11.84180.39757.69187.2078 20.4134% 8.1390%2.50810.903663
FAFSector11.84180.52667.69188.2001 76.1811% 22.9961%3.31280.645020
FDCSector11.84180.65017.69189.1503 44.1858% 14.0984%3.13410.921763
FEUSector11.84180.01297.69184.2492 43.7593% 29.2035%1.49840.821976
FFISector11.84180.05217.69184.5504 55.1376% 21.7948%2.52980.874874
FGENIndustrial11.84181.03937.691812.1444 43.8587% 6.8001%6.44970.752760
FJPSector11.84180.12167.69185.0854 81.1113% 47.3461%1.71320.666333
FJPBSector11.84180.04057.69184.4616 75.5468% 45.9343%1.64470.812320
FLIProperty11.84181.13397.691812.8719 42.3333% 10.7852%3.92510.904324
FNIMining & Oil11.84180.87787.691810.9020 60.3963% 35.5389%1.69940.919617
FOODSector11.84180.44717.69187.5893 40.7945% 19.2706%2.11690.510195
FPHIndustrial11.84181.04437.691812.1826 44.4186% 14.2639%3.11400.929964
FPISector11.84180.17857.69185.5229 117.8268% 39.4178%2.98920.212691
FYNSector11.84180.00007.69184.1500 0.0000% 0.0000%n/an/a
GEOSector11.84181.25417.691813.7965 53.2428% (12.3245)%-4.3201-0.024725
GERIProperty11.84180.84427.691810.6434 66.0325% 36.3641%1.81590.836975
GLOServices11.84180.82227.691810.4743 32.4570% (2.1816)%-14.87770.185131
GMA7Services11.84180.53407.69188.2571 32.7306% 8.9057%3.67530.755492
GPHSector11.8418-0.05027.69183.7637 55.2173% 24.1851%2.2831-0.004874
GREENSector11.84180.64247.69189.0916 74.3354% 28.1676%2.6390-0.053473
GSMISector11.84180.25087.69186.0789 38.6061% (0.5284)%-73.06540.429176
GTCAPHolding Firms11.84180.73387.69189.7939 23.6258% 5.1356%4.60040.894943
H2OSector11.84180.30907.69186.5269 57.4674% 13.7190%4.18890.641408
HISector11.84180.37037.69186.9985 42.7204% 32.5623%1.31200.955127
HLCMIndustrial11.84180.47627.69187.8126 43.1698% 21.4949%2.00840.918137
HOUSEProperty11.84180.20057.69185.6925 64.9661% 3.9007%16.6550-0.063549
HVNServices11.8418n/a7.6918n/an/a 0.0000%n/an/a
ISector11.84180.29677.69186.4323 58.9168% 7.5750%7.7778-0.612285
ICTServices11.84181.04367.691812.1772 43.0656% 19.2663%2.23530.963514
IMIIndustrial11.8418-0.22207.69182.4421 76.3069% 4.4878%17.0033-0.742839
IMPSector11.84180.00167.69184.1622 95.2896% 26.7079%3.5678-0.525026
IONIndustrial11.84180.56717.69188.5118 71.5402% 21.7115%3.29500.515198
IPMServices11.84180.87347.691810.8679 52.5266% 13.2076%3.97700.732852
IPOSector11.84180.12907.69185.1423 45.8656% 32.6382%1.40530.889748
IRCSector11.84180.25317.69186.0965 105.3386% 53.1236%1.98290.602499
ISServices11.84180.62687.69188.9713 76.2733% 1.5928%47.8868-0.177298
ISMSector11.84180.44467.69187.5701 54.4865% 12.6629%4.30280.068532
JASSector11.84180.00007.69184.1500 0.0000% 0.0000%n/an/a
JFCIndustrial11.84180.94407.691811.4114 38.9025% 21.3474%1.82240.955776
JGSHolding Firms11.84180.84707.691810.6650 45.0205% 35.4330%1.27060.974293
JOHSector11.84180.06027.69184.6133 95.2153% 68.1818%1.39650.790075
KEPSector11.84180.15877.69185.3706 73.5612% 34.7647%2.11600.844183
KPHSector11.84180.19807.69185.6730 69.3569% 46.6307%1.48740.899438
KPHBSector11.84180.03467.69184.4164 55.1962% 35.2860%1.56430.852468
LANDSector11.8418-0.13497.69183.1121 71.0145% 37.9690%1.87030.741218
LBCSector11.84180.13637.69185.1981 107.2210% 53.8633%1.99060.378660
LCMining & Oil11.84181.07777.691812.4394 62.2102% 32.4943%1.91450.834950
LCBMining & Oil11.84181.13907.691812.9112 66.7425% 37.3574%1.78660.829343
LFMSector11.84180.00767.69184.2085 81.7450% 48.7978%1.67520.710691
LIHCHolding Firms11.84180.75527.69189.9585 78.3177% 18.2191%4.29870.556784
LMGSector11.84180.12457.69185.1077 62.3730% 17.3825%3.58830.324623
LOTOSector11.84180.41437.69187.3365 29.4641% 18.5913%1.58480.909091
LPZHolding Firms11.84181.02017.691811.9960 47.3686% 17.5574%2.69790.918674
LRServices11.84180.67137.69189.3136 60.6022% 46.8091%1.29470.820828
LSCSector11.84180.07627.69184.7358 68.0156% 18.4758%3.68130.458403
LTGHolding Firms11.84180.37687.69187.0479 79.7677% 49.8772%1.59930.663971
MASector11.84180.97187.691811.6250 80.8053% 47.0719%1.71660.882361
MABSector11.84180.74807.69189.9036 79.4516% 44.6652%1.77880.881467
MACSector11.84180.40237.69187.2445 40.1393% (4.6745)%-8.5869-0.382988
MACAYSector11.84180.10507.69184.9576 71.2075% 62.7393%1.13500.678482
MAHSector11.84180.00007.69184.1500 0.0000% 0.0000%n/a0.000000
MAHBSector11.84180.00007.69184.1500 0.0000% 0.0000%n/a0.000000
MARCMining & Oil11.84180.79527.691810.2668 63.1236% (17.8863)%-3.5292-0.600664
MAXSIndustrial11.8418-0.07627.69183.5640 64.9613% 15.4510%4.2043-0.003997
MBSector11.8418-0.00457.69184.1154 46.6627% 10.4242%4.47640.874908
MBCSector11.8418-0.08617.69183.4881 49.8868% 34.7542%1.43540.739321
MBTFinancials11.84181.21017.691813.4581 38.7773% 20.9439%1.85150.990436
MEDFinancials11.84180.33057.69186.6923 86.2185% 30.4682%2.82980.691706
MEGProperty11.84181.49427.691815.6428 50.7849% 6.6517%7.63480.733484
MERIndustrial11.84181.26697.691813.8946 51.7099% 37.0224%1.39670.844833
MFCSector11.84180.28967.69186.3773 50.3746% (10.9434)%-4.6032-0.581273
MGSector11.84180.57877.69188.6015 66.1807% (31.9962)%-2.0684-0.343014
MGHSector11.84180.00007.69184.1500 0.0000% 0.0000%n/an/a
MHCSector11.84180.24367.69186.0239 109.8181% 56.4439%1.94560.699054
MJCSector11.84180.42607.69187.4266 70.9928% 22.1284%3.2082-0.083491
MJICSector11.84180.15657.69185.3538 135.5810% 98.8291%1.37190.433282
MPIHolding Firms11.84180.86787.691810.8250 52.9430% 14.2474%3.71600.286787
MRCProperty11.84180.97187.691811.6247 80.3769% 8.1172%9.90200.045541
MRPServices11.84180.24947.69186.0684 108.0913% 106.6546%1.01350.584365
MRSGIServices11.8418n/a7.6918n/an/a 0.0000%n/an/a
MVCSector11.84180.25757.69186.1304 86.0984% 50.1450%1.71700.939242
MWCIndustrial11.84180.57237.69188.5517 29.2667% 15.5604%1.88080.905677
MWIDEIndustrial11.84180.38497.69187.1102 26.8379% 24.2833%1.10520.930774
NISector11.84181.24747.691813.7445 68.2260% 24.2474%2.81370.728362
NIKLMining & Oil11.84180.69897.69189.5257 32.7396% 10.0766%3.24910.762690
NOWServices11.84180.12977.69185.1479 92.7530% (0.0072)%-12,808.7694-0.636345
NRCPSector11.84180.58877.69188.6784 40.6985% (5.5681)%-7.30920.209515
NXGENSector11.84180.40087.69187.2331 41.2035% 4.7380%8.69640.539312
OMSector11.84180.71187.69189.6251 68.9823% 4.6149%14.9476-0.290183
OPMSector11.84180.79617.691810.2735 66.7360% 17.2351%3.87210.298354
OPMBSector11.84180.76117.691810.0041 64.1183% 15.6716%4.09140.317952
ORESector11.84181.05307.691812.2495 81.1422% 30.4709%2.66290.884325
OVSector11.84180.91547.691811.1909 68.8411% 31.0172%2.21940.696631
PAHolding Firms11.84181.00737.691811.8981 69.8522% (6.0123)%-11.6183-0.482541
PALSector11.84180.11807.69185.0573 70.4124% 18.4512%3.81620.815066
PAXSector11.84181.15727.691813.0506 70.9069% 13.5034%5.25100.239581
PBBSector11.8418n/a7.6918n/an/a 0.0000%n/an/a
PBCSector11.84180.13207.69185.1656 64.9763% 24.7959%2.62040.760946
PCORIndustrial11.84180.46377.69187.7169 38.8147% 19.8229%1.95810.698243
PCPSector11.84180.13177.69185.1630 16.4850% (7.7591)%-2.1246-0.017403
PERCSector11.84180.29167.69186.3930 40.0561% (0.9153)%-43.7607-0.203589
PFIndustrial11.8418-0.04617.69183.7953 95.4272% 85.7773%1.11250.641898
PGOLDServices11.84180.88707.691810.9723 39.3789% 24.4980%1.60740.957289
PHAServices11.84180.60017.69188.7660 60.4148% (9.0411)%-6.6823-0.610744
PHCSector11.84180.00007.69184.1500 0.0000% 0.0000%n/a0.000000
PHENIndustrial11.84180.44947.69187.6067 35.2048% 7.9119%4.44960.792578
PHESSector11.84180.34237.69186.7829 102.9764% 65.7049%1.56730.625822
PHNSector11.84180.03077.69184.3861 46.5520% 8.4033%5.53970.612373
PIPIndustrial11.84180.47097.69187.7723 37.7206% 23.8566%1.58110.728456
PIZZASector11.8418n/a7.6918n/an/a 0.0000%n/an/a
PLCServices11.84180.86167.691810.7769 56.2620% 14.5957%3.85470.817924
PMPCSector11.8418-0.03797.69183.8588 45.8357% 8.3995%5.4570-0.596686
PMTSector11.84180.00007.69184.1500 0.0000% 0.0000%n/a0.000000
PNBFinancials11.84180.95267.691811.4770 43.0495% 21.4510%2.00690.963395
PNCSector11.84180.13377.69185.1782 39.3824% 3.8349%10.26940.028075
PNXIndustrial11.84180.38647.69187.1224 47.5715% 49.6620%0.95790.916897
POPISector11.84180.46857.69187.7538 66.5132% 23.2213%2.86430.786001
PORTSector11.8418-0.19327.69182.6637 88.6082% 92.6116%0.95680.693992
PPCIndustrial11.84180.00007.69184.1500 0.0000% 0.0000%n/an/a
PPGSector11.8418n/a7.6918n/an/an/an/an/a
PRCSector11.84180.09977.69184.9168 45.5791% 30.6832%1.48550.853525
PRIMSector11.84180.39217.69187.1659 98.7400% 59.3117%1.66480.621868
PRMXProperty11.84180.01627.69184.2746 61.6890% 18.1487%3.3991-0.619085
PSBSector11.84180.08107.69184.7727 26.0877% 14.8001%1.76270.950955
PSESector11.84180.76697.691810.0488 45.4229% 19.9551%2.27630.902459
PTCSector11.8418-0.00737.69184.0941 32.3687% 18.4844%1.75110.630794
PTTSector11.84180.00007.69184.1500 0.0000% 0.0000%n/a0.000000
PXMining & Oil11.84180.93387.691811.3329 45.8870% 30.2141%1.51870.811782
PXPMining & Oil11.84181.69717.691817.2041 92.3638% 35.9272%2.57090.725079
RCBFinancials11.84180.76147.691810.0067 32.6661% 24.1434%1.35300.963878
RCISector11.8418-0.11597.69183.2588 95.5201% 47.6063%2.0065-0.046071
REGSector11.84180.12907.69185.1419 83.4203% 40.1669%2.07680.803122
RFMIndustrial11.84180.57627.69188.5824 54.9204% 55.3536%0.99220.874416
RLCProperty11.84181.13627.691812.8897 42.8736% 15.4493%2.77510.920271
RLTSector11.84180.39877.69187.2169 50.8239% 11.6613%4.35830.544846
ROCKSector11.84181.77987.691817.8399 80.5068% (10.5065)%-7.6626-0.485615
ROXSector11.8418-0.10727.69183.3256 76.4191% 29.2237%2.6150-0.187035
RRHIServices11.8418n/a7.6918n/an/a 0.0000%n/an/a
RWMServices11.8418n/a7.6918n/an/a 0.0000%n/an/a
SBSServices11.8418n/a7.6918n/an/a 0.0000%n/an/a
SCCMining & Oil11.84180.48607.69187.8879 40.1063% 42.7782%0.93750.924074
SECBFinancials11.84180.59427.69188.7207 30.9599% 25.1821%1.22940.954473
SEVNSector11.84180.04777.69184.5165 80.0015% 104.9968%0.76190.846655
SFISector11.84180.31147.69186.5454 69.3186% (0.8444)%-82.0932-0.289047
SGISector11.84180.37427.69187.0283 63.5826% 39.1642%1.62350.922998
SGPSector11.84183.33787.691829.8236 3,862.9380% 1,907.5862%2.02500.832689
SHLPHIndustrial11.8418n/a7.6918n/an/a 0.0000%n/an/a
SHNGSector11.84180.54097.69188.3108 50.8905% 19.4894%2.61120.904893
SLFSector11.84180.33617.69186.7349 38.5559% (9.4175)%-4.0941-0.285168
SLIProperty11.84180.64607.69189.1188 70.6106% 5.8537%12.06260.163725
SMHolding Firms11.84180.94937.691811.4517 33.0361% 25.0409%1.31930.981938
SMCHolding Firms11.84180.54277.69188.3240 35.0599% 18.1703%1.92950.757164
SMPHProperty11.84181.03497.691812.1101 36.8698% 21.1326%1.74470.944437
SOCSector11.84180.26227.69186.1671 55.4468% 7.9582%6.9673-0.148073
SPCSector11.84180.16657.69185.4304 63.0932% 31.8940%1.97820.820975
SPMSector11.84180.10217.69184.9356 67.5624% 30.1523%2.24070.648584
SRDCSector11.8418-0.01687.69184.0211 17.8528% (8.0973)%-2.2048-0.650302
SSIServices11.8418n/a7.6918n/an/a 0.0000%n/an/a
SSPSector11.8418n/a7.6918n/an/a 0.0000%n/an/a
STIServices11.84180.34467.69186.8004 86.0482% 5.5598%15.47680.286148
STNSector11.84180.00007.69184.1500 0.0000% 0.0000%n/a0.000000
STRSector11.84180.16287.69185.4026 78.5052% 27.0649%2.90060.279730
SUNSector11.84180.27907.69186.2961 69.4984% 21.5109%3.23090.784141
TSector11.84180.09807.69184.9040 59.2289% (16.5117)%-3.5871-0.414655
TBGISector11.84180.05577.69184.5784 43.9770% 7.2305%6.0821-0.143533
TECHSector11.8418-0.02597.69183.9509 44.5073% 32.7114%1.36060.731008
TELServices11.84180.88537.691810.9595 27.2139% (0.9506)%-28.62690.399610
TFCSector11.84180.01017.69184.2279 60.7011% 27.4281%2.21310.770235
TFHIHolding Firms11.8418n/a7.6918n/an/a 0.0000%n/an/a
TUGSServices11.8418n/a7.6918n/an/a 0.0000%n/an/a
UBPFinancials11.84180.53937.69188.2982 32.7335% 25.1025%1.30400.956707
UNISector11.84180.60197.69188.7794 95.4600% 42.1073%2.26710.790956
UPMSector11.84180.58597.69188.6567 100.5650% 50.3897%1.99570.840622
URCIndustrial11.84180.82847.691810.5220 39.2019% 44.5485%0.88000.973212
VSector11.84180.48887.69187.9098 33.8827% 16.8252%2.01380.951079
VITAIndustrial11.84180.41487.69187.3408 103.9945% 69.5117%1.49610.808948
VLLProperty11.84180.80797.691810.3643 43.3757% 4.9017%8.84910.817684
VMCSector11.84180.13937.69185.2215 115.1761% 39.7791%2.89540.519155
VULSector11.84180.47487.69187.8020 73.7178% 31.7384%2.32270.598366
VVTSector11.84180.28317.69186.3273 100.0877% 53.5079%1.87050.610487
WEBSector11.84180.54687.69188.3555 39.9094% 32.6598%1.22200.770682
WINSector11.84180.48927.69187.9128 91.0020% 39.1285%2.32570.482596
WLCONSector11.8418n/a7.6918n/an/a 0.0000%n/an/a
WPISector11.84180.52417.69188.1813 74.7279% 12.7000%5.88410.290077
ZHISector11.84180.69287.69189.4785 90.0778% 29.1561%3.08950.543256
FMETFSector11.8418n/a7.6918n/an/a 0.0000%n/an/a
IDCSector11.8418n/a7.6918n/an/a 0.0000%n/an/a
DNASector11.8418-0.15657.69182.9459 52.7080% 21.5485%2.44600.552368