GTBRL1Y Govt 5,33%

Ticker Company Name Currency Type Price BEST_TARGET_MEDIAN Implied Total Return Risk Premium Weight CUR_MKT_CAP Weighted Risk Premium
VOLATILITY_90D Goodness INDUSTRY_GROUP
EMBR3 BZ Equity Embraer SA BRL Common Stock 16,14 12,94 -22,07% -27,26% 0,54% 11.951.105.810 -0,15% 62,32% (0,70) Aerospace/Defense
AGRO3 BZ Equity BrasilAgro - Co Brasileira de Propriedades Agricolas BRL Common Stock 25,7 28,00 8,57% 3,38% 0,00% 2.110.080.536 0,00% 31,04% 0,35 Agriculture
SLCE3 BZ Equity SLC Agricola SA BRL Common Stock 47,78 46,50 -2,72% -7,91% 0,00% 9.106.629.100 0,00% 34,93% (0,65) Agriculture
GOLL4 BZ Equity Gol Linhas Aereas Inteligentes SA BRL Preference 22,89 27,70 19,07% 13,88% 0,14% 8.177.935.067 0,02% 55,07% 0,46 Airlines
AZUL4 BZ Equity Azul SA BRL Preference 38,1 42,80 11,63% 6,44% 0,57% 13.107.566.436 0,04% 52,18% 0,24 Airlines
GRND3 BZ Equity Grendene SA BRL Common Stock 8,45 10,00 16,84% 11,65% 0,00% 7.623.252.000 0,00% 32,49% 1,10 Apparel
VULC3 BZ Equity Vulcabras Azaleia SA BRL Common Stock 8,24 10,50 24,24% 19,05% 0,00% 2.025.032.291 0,00% 34,57% 1,59 Apparel
GUAR3 BZ Equity Guararapes Confeccoes SA BRL Common Stock 15,55 20,00 25,17% 19,98% 0,00% 7.762.560.000 0,00% 51,67% 0,75 Apparel
ALPA4 BZ Equity Alpargatas SA BRL Preference 37,64 42,00 10,96% 5,77% 0,00% 20.772.593.829 0,00% 37,40% 0,41 Apparel
FRAS3 BZ Equity Fras-Le SA BRL Common Stock 12,5 14,30 13,45% 8,26% 0,00% 2.719.579.288 0,00% 29,64% 0,94 Auto Manufacturers
MYPK3 BZ Equity Iochpe Maxion SA BRL Common Stock 13,42 19,00 34,77% 29,58% 0,00% 2.062.917.045 0,00% 38,11% 2,04 Auto Parts&Equipment
TUPY3 BZ Equity Tupy SA BRL Common Stock 24,98 28,00 11,41% 6,22% 0,00% 3.601.553.950 0,00% 43,45% 0,33 Auto Parts&Equipment
LEVE3 BZ Equity Mahle-Metal Leve SA BRL Common Stock 26,34 23,00 -13,56% -18,75% 0,00% 3.379.645.890 0,00% 36,36% (1,42) Auto Parts&Equipment
POMO4 BZ Equity Marcopolo SA BRL Preference 2,68 3,00 11,28% 6,09% 0,00% 2.486.429.062 0,00% 39,10% 0,40 Auto Parts&Equipment
RAPT4 BZ Equity Randon SA Implementos e Participacoes BRL Preference 14,12 18,00 24,28% 19,09% 0,00% 4.526.982.066 0,00% 41,77% 1,09 Auto Parts&Equipment
ABCB4 BZ Equity Banco ABC Brasil SA BRL Preference 14,46 19,44 29,60% 24,40% 0,00% 3.194.081.937 0,00% 29,67% 2,77 Banks
BRSR6 BZ Equity Banco do Estado do Rio Grande do Sul SA BRL Preference 11,9 17,50 38,57% 33,37% 0,00% 5.237.047.415 0,00% 32,24% 3,21 Banks
BBAS3 BZ Equity Banco do Brasil SA BRL Common Stock 29,6 43,50 38,50% 33,31% 1,73% 84.816.343.792 0,58% 38,80% 2,21 Banks
BMGB4 BZ Equity Banco BMG SA BRL Preference 4,79 6,76 34,38% 29,18% 0,00% 2.793.683.249 0,00% 38,39% 1,98 Banks
BPAN4 BZ Equity Banco Pan SA BRL Preference 13,8 15,00 8,34% 3,15% 0,00% 16.629.774.470 0,00% 58,69% 0,09 Banks
ITUB4 BZ Equity Itau Unibanco Holding SA BRL Preference 27,64 35,00 23,61% 18,42% 6,00% 256.260.178.652 1,10% 35,14% 1,49 Banks
BBDC4 BZ Equity Banco Bradesco SA BRL Preference 25,8 33,00 24,61% 19,42% 5,02% 214.318.971.740 0,97% 34,61% 1,62 Banks
BIDI11 BZ Equity Banco Inter SA BRL Unit 188,3 133,00 -34,77% -39,96% 0,00% 47.895.406.141 0,00% 70,34% (0,81) Banks
SANB11 BZ Equity Banco Santander Brasil SA BRL Unit 39,07 46,50 17,41% 12,22% 0,63% 145.976.960.746 0,08% 36,87% 0,90 Banks
ABEV3 BZ Equity Ambev SA BRL Common Stock 15,81 16,00 1,19% -4,00% 3,14% 248.837.436.605 -0,13% 30,98% (0,42) Beverages
DTEX3 BZ Equity Duratex SA BRL Common Stock 20,85 23,00 9,81% 4,62% 0,00% 14.423.706.846 0,00% 42,69% 0,25 Building Materials
BRKM5 BZ Equity Braskem SA BRL Preference 46,86 34,00 -32,08% -37,27% 0,57% 36.015.459.421 -0,21% 43,88% (1,94) Chemicals
ALPK3 BZ Equity Allpark Empreendimentos Participacoes e Servicos SA BRL Common Stock 7,57 12,00 46,07% 40,88% 0,00% 1.466.847.272 0,00% 31,33% 4,16 Commercial Services
STBP3 BZ Equity Santos Brasil Participacoes SA BRL Common Stock 7,3 7,70 5,33% 0,14% 0,00% 6.296.092.159 0,00% 45,13% 0,01 Commercial Services
CCRO3 BZ Equity CCR SA BRL Common Stock 12,44 16,40 27,64% 22,44% 0,63% 25.128.800.000 0,14% 39,61% 1,43 Commercial Services
YDUQ3 BZ Equity YDUQS Participacoes SA BRL Common Stock 32,36 45,00 32,97% 27,78% 0,44% 10.002.115.218 0,12% 46,03% 1,31 Commercial Services
ECOR3 BZ Equity EcoRodovias Infraestrutura e Logistica SA BRL Common Stock 11,47 16,40 35,75% 30,56% 0,09% 6.408.278.448 0,03% 40,76% 1,84 Commercial Services
SEER3 BZ Equity Ser Educacional SA BRL Common Stock 13,65 20,00 38,20% 33,01% 0,00% 1.757.049.294 0,00% 42,95% 1,79 Commercial Services
COGN3 BZ Equity Cogna Educacao BRL Common Stock 4,13 5,40 26,81% 21,62% 0,35% 7.750.383.647 0,08% 48,45% 0,92 Commercial Services
CIEL3 BZ Equity Cielo SA BRL Common Stock 3,69 4,90 28,36% 23,17% 0,19% 10.025.047.575 0,04% 47,69% 1,02 Commercial Services
MOVI3 BZ Equity Movida Participacoes SA BRL Common Stock 17,08 23,80 33,18% 27,99% 0,00% 5.105.570.919 0,00% 38,18% 1,92 Commercial Services
ANIM3 BZ Equity Anima Holding SA BRL Common Stock 10,34 15,00 37,20% 32,01% 0,00% 4.176.003.444 0,00% 48,16% 1,38 Commercial Services
QUAL3 BZ Equity Qualicorp Consultoria e Corretora de Seguros SA BRL Common Stock 29,25 39,00 28,77% 23,58% 0,38% 8.307.419.006 0,09% 29,93% 2,63 Commercial Services
LCAM3 BZ Equity Cia de Locacao das Americas BRL Common Stock 26,55 33,00 21,75% 16,56% 0,39% 13.506.765.862 0,06% 42,40% 0,92 Commercial Services
RENT3 BZ Equity Localiza Rent a Car SA BRL Common Stock 63,65 73,00 13,71% 8,51% 1,72% 48.276.403.546 0,15% 42,58% 0,47 Commercial Services
POSI3 BZ Equity Positivo Tecnologia SA BRL Common Stock 10,51 9,00 -15,51% -20,70% 0,00% 1.490.318.000 0,00% 72,37% (0,40) Computers
SQIA3 BZ Equity Sinqia SA BRL Common Stock 22,24 29,50 28,25% 23,06% 0,00% 1.569.005.579 0,00% 43,46% 1,22 Computers
NTCO3 BZ Equity Natura & Co Holding SA BRL Common Stock 52,08 54,90 5,27% 0,08% 2,00% 71.652.669.352 0,00% 37,44% 0,01 Cosmetics/Personal Care
SOMA3 BZ Equity GRUPO DE MODA SOMA SA BRL Common Stock 14,73 16,00 8,27% 3,08% 0,00% 7.028.294.649 0,00% 38,26% 0,21 Distribution/Wholesale
LJQQ3 BZ Equity Lojas Quero Quero S/A BRL Common Stock 16,05 18,75 15,55% 10,36% 0,00% 3.006.008.817 0,00% 43,99% 0,54 Distribution/Wholesale
B3SA3 BZ Equity B3 SA - Brasil Bolsa Balcao BRL Common Stock 55,03 70,00 24,06% 18,87% 4,85% 112.371.260.000 0,91% 32,48% 1,79 Diversified Finan Serv
VLID3 BZ Equity Valid Solucoes e Servicos de Seguranca em Meios de Pagamento
BRL e Identificacao
Common Stock
SA 9,46 10,80 13,25% 8,06% 0,00% 776.385.861 0,00% 50,20% 0,32 Diversified Finan Serv
BPAC11 BZ Equity Banco BTG Pactual SA BRL Unit 99,5 120,00 18,73% 13,54% 1,20% 92.735.336.783 0,16% 44,02% 0,70 Diversified Finan Serv
CESP6 BZ Equity Cia Energetica de Sao Paulo BRL Preference 25,37 34,00 29,28% 24,09% 0,00% 8.867.392.167 0,00% 31,63% 2,41 Electric
ALUP11 BZ Equity Alupar Investimento SA BRL Unit 25,5 30,00 16,25% 11,06% 0,00% 7.472.445.795 0,00% 21,31% 2,44 Electric
NEOE3 BZ Equity Neoenergia SA BRL Common Stock 15,95 26,50 50,77% 45,58% 0,00% 19.360.066.106 0,00% 30,12% 5,03 Electric
ELET6 BZ Equity Centrais Eletricas Brasileiras SA BRL Preference 34,68 40,00 14,27% 9,08% 0,38% 54.029.975.706 0,03% 43,52% 0,48 Electric
ENBR3 BZ Equity EDP - Energias do Brasil SA BRL Common Stock 18,6 22,00 16,79% 11,60% 0,21% 11.287.417.328 0,02% 23,79% 2,05 Electric
ENGI11 BZ Equity Energisa SA BRL Unit 43,03 57,50 28,99% 23,80% 0,49% 18.758.953.272 0,12% 34,38% 2,01 Electric
CPFE3 BZ Equity CPFL Energia SA BRL Common Stock 30,48 39,00 24,65% 19,46% 0,26% 35.120.715.331 0,05% 30,78% 2,05 Electric
EGIE3 BZ Equity Engie Brasil Energia SA BRL Common Stock 41,32 49,00 17,05% 11,86% 0,48% 33.714.134.217 0,06% 25,44% 1,83 Electric
EQTL3 BZ Equity Equatorial Energia SA BRL Common Stock 24,19 26,00 7,22% 2,02% 1,11% 24.444.263.146 0,02% 32,63% 0,19 Electric
ELET3 BZ Equity Centrais Eletricas Brasileiras SA BRL Common Stock 34,38 45,50 28,02% 22,83% 0,56% 54.029.975.706 0,13% 47,90% 0,99 Electric
CMIG4 BZ Equity Cia Energetica de Minas Gerais BRL Preference 12,94 13,90 7,16% 1,96% 0,57% 21.058.905.357 0,01% 34,32% 0,17 Electric
CPLE6 BZ Equity Cia Paranaense de Energia BRL Preference 6,3 7,55 18,10% 12,91% 0,37% 17.080.574.506 0,05% 39,50% 0,83 Electric
TIET11 BZ Equity AES Tiete Energia SA BRL Unit #N/A N/A 17,00 #VALOR! #VALOR! 0,00% #N/A N/A #VALOR! #N/D #VALOR! Electric
LIGT3 BZ Equity Light SA BRL Common Stock 19,03 21,90 14,05% 8,86% 0,00% 7.089.727.816 0,00% 37,15% 0,64 Electric
TRPL4 BZ Equity Cia de Transmissao de Energia Eletrica Paulista BRL Preference 25,57 27,50 7,28% 2,08% 0,00% 17.936.143.312 0,00% 29,70% 0,24 Electric
TAEE11 BZ Equity Transmissora Alianca de Energia Eletrica SA BRL Unit 39,33 33,00 -17,55% -22,74% 0,39% 13.549.142.091 -0,09% 26,55% (3,23) Electric
ENEV3 BZ Equity Eneva SA BRL Common Stock 16,31 15,00 -8,37% -13,56% 0,86% 20.633.683.401 -0,12% 46,39% (0,63) Electric
OMGE3 BZ Equity Omega Geracao SA BRL Common Stock 39,69 46,50 15,84% 10,64% 0,00% 7.780.674.039 0,00% 29,49% 1,22 Energy-Alternate Sources
SMTO3 BZ Equity Sao Martinho SA BRL Common Stock 31,02 37,50 18,97% 13,78% 0,00% 10.981.431.426 0,00% 40,37% 0,85 Energy-Alternate Sources
AMBP3 BZ Equity Ambipar Participacoes e Empreendimentos S/A BRL Common Stock 27,39 34,00 21,62% 16,43% 0,00% 3.093.305.755 0,00% 28,68% 2,00 Environmental Control
BEEF3 BZ Equity Minerva SA/Brazil BRL Common Stock 11,02 15,00 30,83% 25,64% 0,12% 6.056.831.068 0,03% 39,02% 1,68 Food
JBSS3 BZ Equity JBS SA BRL Common Stock 33,3 35,00 4,98% -0,21% 2,28% 83.620.821.141 0,00% 26,23% (0,03) Food
CAML3 BZ Equity Camil Alimentos SA BRL Common Stock 10,42 13,75 27,73% 22,54% 0,00% 3.855.400.000 0,00% 31,81% 2,23 Food
BRFS3 BZ Equity BRF SA BRL Common Stock 24,27 27,00 10,66% 5,47% 0,90% 19.718.725.680 0,05% 38,64% 0,37 Food
MRFG3 BZ Equity Marfrig Global Foods SA BRL Common Stock 18,85 18,00 -4,61% -9,81% 0,32% 13.409.322.860 -0,03% 33,23% (0,89) Food
MDIA3 BZ Equity M Dias Branco SA BRL Common Stock 28,89 38,00 27,41% 22,22% 0,00% 9.793.710.000 0,00% 29,33% 2,58 Food
PCAR3 BZ Equity Cia Brasileira de Distribuicao BRL Common Stock 38,2 39,00 2,07% -3,12% 0,27% 10.251.029.859 -0,01% 75,06% (0,06) Food
SUZB3 BZ Equity Suzano SA BRL Common Stock 71,35 86,50 19,25% 14,06% 2,36% 97.126.156.718 0,33% 38,41% 0,95 Forest Products&Paper
AALR3 BZ Equity Alliar Medicos A Frente SA BRL Common Stock 9,38 15,00 46,95% 41,76% 0,00% 1.109.586.614 0,00% 43,17% 2,24 Healthcare-Services
PARD3 BZ Equity Instituto Hermes Pardini SA BRL Common Stock 20,84 32,00 42,89% 37,69% 0,00% 2.729.593.920 0,00% 32,41% 3,59 Healthcare-Services
FLRY3 BZ Equity Fleury SA BRL Common Stock 27,18 29,00 6,48% 1,29% 0,38% 8.626.010.680 0,00% 28,79% 0,16 Healthcare-Services
GNDI3 BZ Equity Notre Dame Intermedica Participacoes SA BRL Common Stock 83,08 93,00 11,28% 6,09% 2,23% 50.661.146.082 0,14% 55,82% 0,20 Healthcare-Services
HAPV3 BZ Equity Hapvida Participacoes e Investimentos SA BRL Common Stock 15,11 19,47 25,35% 20,16% 0,75% 56.132.585.198 0,15% 45,96% 0,95 Healthcare-Services
EVEN3 BZ Equity Even Construtora e Incorporadora SA BRL Common Stock 10,7 14,30 29,00% 23,81% 0,00% 2.268.400.000 0,00% 45,03% 1,17 Home Builders
TCSA3 BZ Equity Tecnisa SA BRL Common Stock 7,36 15,05 71,53% 66,34% 0,00% 541.837.533 0,00% 53,90% 2,28 Home Builders
MRVE3 BZ Equity MRV Engenharia e Participacoes SA BRL Common Stock 18,57 22,95 21,18% 15,99% 0,25% 8.966.989.363 0,04% 41,52% 0,93 Home Builders
BBSE3 BZ Equity BB Seguridade Participacoes SA BRL Common Stock 23,78 34,50 37,21% 32,02% 0,73% 47.560.000.000 0,23% 23,34% 5,88 Insurance
PSSA3 BZ Equity Porto Seguro SA BRL Common Stock 46,41 60,00 25,68% 20,49% 0,00% 15.004.029.522 0,00% 33,53% 1,82 Insurance
SULA11 BZ Equity Sul America SA BRL Unit 32,6 46,00 34,43% 29,24% 0,44% 13.882.534.025 0,13% 39,14% 1,91 Insurance
WIZS3 BZ Equity Wiz Solucoes e Corretagem de Seguros SA BRL Common Stock 8,46 14,00 50,37% 45,18% 0,00% 1.352.815.606 0,00% 58,58% 1,32 Insurance
ODPV3 BZ Equity Odontoprev SA BRL Common Stock 13,3 15,00 12,03% 6,84% 0,00% 7.066.220.734 0,00% 32,47% 0,65 Insurance
IRBR3 BZ Equity IRB Brasil Resseguros S/A BRL Common Stock 6,44 6,97 7,84% 2,65% 0,37% 8.165.213.738 0,01% 54,42% 0,09 Insurance
BTOW3 BZ Equity B2W Cia Digital BRL Common Stock 67,07 97,00 36,90% 31,71% 0,62% 37.564.952.057 0,20% 55,88% 1,02 Internet
SMLS3 BZ Equity Smiles Fidelidade SA BRL Common Stock 21,55 22,50 4,31% -0,88% 0,00% 2.675.625.437 0,00% 50,22% (0,03) Internet
LWSA3 BZ Equity Locaweb Servicos de Internet SA BRL Common Stock 26,91 32,00 17,32% 12,13% 0,00% 15.754.776.285 0,00% 75,63% 0,21 Internet
BRAP4 BZ Equity Bradespar SA BRL Preference 71,9 83,00 14,36% 9,16% 0,73% 23.706.639.615 0,07% 42,25% 0,51 Investment Companies
ITSA4 BZ Equity Itausa SA BRL Preference 10,26 13,50 27,44% 22,25% 2,11% 88.606.831.398 0,47% 31,24% 2,28 Investment Companies
FESA4 BZ Equity Cia Ferro Ligas da Bahia - FERBASA BRL Preference 36,13 25,00 -36,82% -42,02% 0,00% 3.393.254.400 0,00% 48,87% (1,76) Iron/Steel
VALE3 BZ Equity Vale SA BRL Common Stock 107 115,00 7,21% 2,02% 13,85% 565.438.801.674 0,28% 35,40% 0,16 Iron/Steel
GOAU4 BZ Equity Metalurgica Gerdau SA BRL Preference 14,6 15,00 2,70% -2,49% 0,46% 15.037.646.128 -0,01% 39,16% (0,16) Iron/Steel
GGBR4 BZ Equity Gerdau SA BRL Preference 32,39 30,00 -7,67% -12,86% 1,47% 52.418.596.997 -0,19% 42,06% (0,73) Iron/Steel
USIM5 BZ Equity Usinas Siderurgicas de Minas Gerais SA Usiminas BRL Preference 20,81 17,00 -20,22% -25,41% 0,49% 26.760.658.560 -0,12% 53,02% (0,90) Iron/Steel
CSNA3 BZ Equity Cia Siderurgica Nacional SA BRL Common Stock 46,51 45,00 -3,30% -8,49% 1,36% 64.533.743.426 -0,12% 60,83% (0,23) Iron/Steel
CVCB3 BZ Equity CVC Brasil Operadora e Agencia de Viagens SA BRL Common Stock 21,43 38,00 57,28% 52,09% 0,17% 4.311.228.639 0,09% 58,76% 1,51 Leisure Time
WEGE3 BZ Equity WEG SA BRL Common Stock 76,23 90,00 16,61% 11,41% 2,58% 159.980.775.494 0,29% 40,45% 0,70 Machinery-Diversified
TASA4 BZ Equity Taurus Armas SA BRL Preference 22,5 32,00 35,22% 30,03% 0,00% 2.181.491.493 0,00% 83,40% 0,43 Miscellaneous Manufactur
BRDT3 BZ Equity Petrobras Distribuidora SA BRL Common Stock 22,98 28,50 21,53% 16,34% 1,22% 26.771.700.000 0,20% 39,45% 1,05 Oil&Gas
PETR4 BZ Equity Petroleo Brasileiro SA BRL Preference 24,35 28,75 16,61% 11,42% 5,07% 315.921.735.793 0,58% 60,33% 0,31 Oil&Gas
PETR3 BZ Equity Petroleo Brasileiro SA BRL Common Stock 24,12 29,50 20,13% 14,94% 3,64% 315.921.735.793 0,54% 56,57% 0,47 Oil&Gas
ENAT3 BZ Equity Enauta Participacoes SA BRL Common Stock 17,17 13,50 -24,05% -29,24% 0,00% 4.563.904.559 0,00% 45,80% (1,39) Oil&Gas
PRIO3 BZ Equity Petro Rio SA BRL Common Stock 101,8 110,00 7,75% 2,56% 0,77% 17.882.816.004 0,02% 58,93% 0,07 Oil&Gas
UGPA3 BZ Equity Ultrapar Participacoes SA BRL Common Stock 20,9 24,00 13,83% 8,64% 1,04% 23.305.102.006 0,09% 43,27% 0,46 Oil&Gas
CSAN3 BZ Equity Cosan SA BRL Common Stock 90,16 89,30 -0,96% -6,15% 0,66% 42.241.558.807 -0,04% 43,02% (0,33) Oil&Gas
KLBN11 BZ Equity Klabin SA BRL Unit 29,7 35,00 16,42% 11,23% 1,07% 33.624.364.837 0,12% 32,79% 1,04 Packaging&Containers
OFSA3 BZ Equity Ouro Fino Saude Animal Participacoes SA BRL Common Stock 32,5 38,00 15,63% 10,44% 0,00% 1.753.342.695 0,00% 33,66% 0,92 Pharmaceuticals
HYPE3 BZ Equity Hypera SA BRL Common Stock 34,33 41,00 17,76% 12,56% 0,64% 21.745.336.854 0,08% 34,08% 1,08 Pharmaceuticals
PFRM3 BZ Equity Profarma Distribuidora de Produtos Farmaceuticos SA BRL Common Stock 6,08 11,00 59,29% 54,10% 0,00% 752.781.660 0,00% 50,46% 2,12 Pharmaceuticals
GPIV33 BZ Equity GP Investments Ltd BRL BDR 6,68 #N/A N/A #VALOR! #VALOR! 0,00% 733.102.078 #VALOR! 67,96% #VALOR! Private Equity
LOGG3 BZ Equity LOG Commercial Properties e Participacoes SA BRL Common Stock 28,96 41,20 35,25% 30,06% 0,00% 2.958.529.100 0,00% 38,42% 2,04 Real Estate
CCPR3 BZ Equity Cyrela Commercial Properties SA Empreendimentos e Participacoes
BRL Common Stock 11,85 20,00 52,34% 47,15% 0,00% 1.808.836.673 0,00% 33,50% 4,20 Real Estate
BRPR3 BZ Equity BR Properties SA BRL Common Stock 8,79 10,95 21,97% 16,78% 0,00% 4.320.375.388 0,00% 32,47% 1,59 Real Estate
HBOR3 BZ Equity Helbor Empreendimentos SA BRL Common Stock 8,73 13,69 44,99% 39,80% 0,00% 1.168.519.859 0,00% 49,51% 1,62 Real Estate
DIRR3 BZ Equity Direcional Engenharia SA BRL Common Stock 13,06 19,70 41,11% 35,91% 0,00% 2.003.387.662 0,00% 45,48% 1,74 Real Estate
EZTC3 BZ Equity Ez Tec Empreendimentos e Participacoes SA BRL Common Stock 32,81 46,50 34,87% 29,68% 0,14% 7.447.870.000 0,04% 45,97% 1,40 Real Estate
MTRE3 BZ Equity Mitre Realty Empreendimentos E Participacoes LTDA BRL Common Stock 12,65 19,00 40,68% 35,49% 0,00% 1.338.051.473 0,00% 47,68% 1,56 Real Estate
TEND3 BZ Equity Construtora Tenda SA BRL Common Stock 27,49 36,50 28,35% 23,16% 0,00% 2.868.423.323 0,00% 40,23% 1,43 Real Estate
ALSO3 BZ Equity Aliansce Sonae Shopping Centers sa BRL Common Stock 26,39 32,80 21,74% 16,55% 0,00% 7.013.743.611 0,00% 41,66% 0,95 Real Estate
JHSF3 BZ Equity JHSF Participacoes SA BRL Common Stock 6,91 10,00 36,96% 31,77% 0,09% 4.761.158.279 0,03% 44,72% 1,59 Real Estate
MDNE3 BZ Equity Moura Dubeux Engenharia S/A BRL Common Stock 8,91 15,50 55,37% 50,17% 0,00% 756.542.531 0,00% 47,09% 2,26 Real Estate
IGTA3 BZ Equity Iguatemi Empresa de Shopping Centers SA BRL Common Stock 36,82 42,80 15,05% 9,86% 0,14% 6.502.838.302 0,01% 40,41% 0,60 Real Estate
TRIS3 BZ Equity Trisul SA BRL Common Stock 9,99 15,50 43,93% 38,73% 0,00% 1.864.309.205 0,00% 44,53% 1,95 Real Estate
BRML3 BZ Equity BR Malls Participacoes SA BRL Common Stock 9,71 11,00 12,47% 7,28% 0,37% 8.478.202.343 0,03% 36,70% 0,54 Real Estate
LPSB3 BZ Equity LPS Brasil Consultoria de Imoveis SA BRL Common Stock 4,07 5,65 32,80% 27,61% 0,00% 600.547.348 0,00% 64,17% 0,67 Real Estate
CYRE3 BZ Equity Cyrela Brazil Realty SA Empreendimentos e Participacoes BRL Common Stock 25,59 33,00 25,43% 20,24% 0,33% 10.229.418.226 0,07% 47,69% 0,89 Real Estate
JPSA3 BZ Equity Jereissati Participacoes SA BRL Common Stock 26,76 #N/A N/A #VALOR! #VALOR! 0,00% 2.351.914.296 #VALOR! 40,20% #VALOR! Real Estate
SCAR3 BZ Equity Sao Carlos Empreendimentos e Participacoes SA BRL Common Stock 39,5 42,10 6,37% 1,18% 0,00% 2.280.624.101 0,00% 36,39% 0,09 Real Estate
MULT3 BZ Equity Multiplan Empreendimentos Imobiliarios SA BRL Common Stock 23,28 25,20 7,92% 2,73% 0,29% 13.985.713.170 0,01% 40,32% 0,17 Real Estate
DMVF3 BZ Equity d1000 Varejo Farma Participacoes SA BRL Common Stock 9,3 18,50 68,78% 63,58% 0,00% 470.606.431 0,00% 34,71% 5,28 Retail
PNVL3 BZ Equity Dimed SA Distribuidora da Medicamentos BRL Common Stock 19,05 34,00 57,93% 52,74% 0,00% 2.884.892.288 0,00% 27,98% 6,74 Retail
PNVL4 BZ Equity Dimed SA Distribuidora da Medicamentos BRL Preference 18,99 34,00 58,24% 53,05% 0,00% 2.884.892.288 0,00% 31,07% 5,50 Retail
LAME4 BZ Equity Lojas Americanas SA BRL Preference 23,31 33,92 37,52% 32,33% 0,90% 42.923.721.393 0,29% 55,86% 1,04 Retail
CRFB3 BZ Equity Atacadao SA BRL Common Stock 22,71 26,00 13,53% 8,34% 0,41% 45.084.627.463 0,03% 34,36% 0,71 Retail
AMAR3 BZ Equity Marisa Lojas SA BRL Common Stock 5,32 10,00 63,11% 57,92% 0,00% 1.392.067.051 0,00% 46,40% 2,69 Retail
MEAL3 BZ Equity International Meal Co Alimentacao SA BRL Common Stock 3,94 5,00 23,83% 18,63% 0,00% 1.128.295.948 0,00% 58,71% 0,54 Retail
BKBR3 BZ Equity BK Brasil Operacao e Assessoria a Restaurantes SA BRL Common Stock 9,76 12,50 24,74% 19,55% 0,00% 2.687.469.163 0,00% 36,58% 1,46 Retail
VVAR3 BZ Equity Via Varejo S/A BRL Common Stock 12,78 19,50 42,25% 37,06% 0,93% 20.414.185.411 0,34% 47,92% 1,61 Retail
VIVA3 BZ Equity Vivara Participacoes SA BRL Common Stock 25,2 33,00 26,97% 21,77% 0,00% 5.952.183.779 0,00% 42,98% 1,18 Retail
CEAB3 BZ Equity C&A Modas Ltda BRL Common Stock 12,24 16,00 26,79% 21,60% 0,00% 3.772.919.632 0,00% 43,81% 1,13 Retail
MGLU3 BZ Equity Magazine Luiza SA BRL Common Stock 22,12 27,55 21,95% 16,76% 2,69% 143.756.261.878 0,45% 41,62% 0,97 Retail
LREN3 BZ Equity Lojas Renner SA BRL Common Stock 41,49 50,00 18,66% 13,47% 1,49% 33.033.102.013 0,20% 37,25% 0,97 Retail
ARZZ3 BZ Equity Arezzo Industria e Comercio SA BRL Common Stock 74,71 80,00 6,84% 1,65% 0,00% 7.443.462.940 0,00% 34,24% 0,14 Retail
RADL3 BZ Equity Raia Drogasil SA BRL Common Stock 24,78 26,80 7,84% 2,64% 1,21% 40.934.825.400 0,03% 32,03% 0,26 Retail
TOTS3 BZ Equity TOTVS SA BRL Common Stock 30,93 35,50 13,78% 8,59% 0,68% 17.874.854.688 0,06% 42,25% 0,48 Software
LINX3 BZ Equity Linx SA BRL Common Stock 38 30,00 -23,64% -28,83% 0,00% 7.197.540.480 0,00% 9,69% (30,68) Software
VIVT3 BZ Equity Telefonica Brasil SA BRL Common Stock 44,74 61,00 31,00% 25,81% 0,91% 75.654.665.455 0,23% 22,17% 5,25 Telecommunications
OIBR3 BZ Equity Oi SA BRL Common Stock 1,75 2,75 45,20% 40,01% 0,00% 10.541.308.727 0,00% 59,71% 1,12 Telecommunications
OIBR4 BZ Equity Oi SA BRL Preference 2,52 3,40 29,95% 24,76% 0,00% 10.541.308.727 0,00% 61,40% 0,66 Telecommunications
HGTX3 BZ Equity Cia Hering BRL Common Stock 17,1 18,00 5,13% -0,06% 0,10% 2.772.175.170 0,00% 41,44% (0,00) Textiles
LOGN3 BZ Equity Log-in Logistica Intermodal SA BRL Common Stock 16,56 24,05 37,31% 32,12% 0,00% 1.746.901.003 0,00% 46,69% 1,47 Transportation
RAIL3 BZ Equity Rumo SA BRL Common Stock 20,35 26,00 24,50% 19,31% 1,13% 37.732.131.397 0,22% 40,23% 1,19 Transportation
TGMA3 BZ Equity Tegma Gestao Logistica SA BRL Common Stock 22,34 33,00 39,01% 33,82% 0,00% 1.474.505.121 0,00% 40,63% 2,05 Transportation
SAPR11 BZ Equity Cia de Saneamento do Parana BRL Unit 20,77 28,00 29,87% 24,68% 0,00% 6.326.913.775 0,00% 30,29% 2,69 Water
SBSP3 BZ Equity Cia de Saneamento Basico do Estado de Sao Paulo BRL Common Stock 41,85 59,45 35,10% 29,91% 0,65% 28.604.888.018 0,19% 36,46% 2,25 Water
CSMG3 BZ Equity Cia de Saneamento de Minas Gerais-COPASA BRL Common Stock 15,39 19,00 21,07% 15,88% 0,00% 5.852.094.732 0,00% 30,84% 1,67 Water
Rótulos de Linha Average of Risk Premium Sum of Weight Market Risk Premium
Leisure Time 63,12% 0,16% 0,10%
Private Equity 46,01% 0,00% 0,00%
Transportation 35,66% 1,16% 0,42%
Home Builders 32,49% 0,26% 0,08%
Miscellaneous Manufactur 30,77% 0,00% 0,00%
Pharmaceuticals 29,11% 0,62% 0,18%
Commercial Services 27,48% 4,12% 1,16%
Insurance 25,86% 1,60% 0,42%
Telecommunications 25,72% 0,92% 0,24%
Environmental Control 25,67% 0,00% 0,00%
Real Estate 25,48% 1,43% 0,37%
Healthcare-Services 25,00% 3,41% 0,87%
Internet 24,59% 0,57% 0,14%
Water 23,53% 0,66% 0,16%
Apparel 22,69% 0,00% 0,00%
Computers 21,31% 0,00% 0,00%
Banks 19,94% 14,09% 2,87%
Packaging&Containers 18,57% 1,02% 0,19%
Investment Companies 18,09% 2,90% 0,54%
Auto Parts&Equipment 16,73% 0,00% 0,00%
Building Materials 15,67% 0,00% 0,00%
Machinery-Diversified 13,74% 2,59% 0,36%
Airlines 12,41% 0,72% 0,09%
Energy-Alternate Sources 11,73% 0,00% 0,00%
Auto Manufacturers 9,50% 0,00% 0,00%
Distribution/Wholesale 9,30% 0,00% 0,00%
Cosmetics/Personal Care 8,06% 1,90% 0,16%
Oil&Gas 6,64% 12,56% 0,85%
Food 6,61% 3,76% 0,25%
Textiles 6,14% 0,10% 0,01%
Electric 6,02% 6,00% 0,37%
Agriculture 2,91% 0,00% 0,00%
Beverages 2,54% 3,12% 0,08%
Iron/Steel -2,51% 16,44% -0,42%
Software -7,11% 0,65% -0,05%
Aerospace/Defense -8,99% 0,48% -0,04%
Chemicals -23,54% 0,49% -0,12%
Diversified Finan Serv #VALOR! 6,15% #VALOR!
Retail #VALOR! 7,58% #VALOR!
Forest Products&Paper #VALOR! 2,33% #VALOR!
Total Geral #VALOR! 97,8% #VALOR!
US0012M Index 0,29%

Ticker Company Name Currency Type Price BEST_TARGET_MEDIAN Implied Total Return Risk Premium Weight CUR_MKT_CAP VOLATILITY_90D Goodness INDUSTRY_GROUP
AWK UN Equity American Water Works Co Inc USD Common Stock 157,13 154,00 -2,01% -2,30% 0,08% 28.513.950.092 24,31% (0,389) Water
UNP UN Equity Union Pacific Corp USD Common Stock 222,6 239,00 7,11% 6,82% 0,39% 148.408.335.554 25,13% 1,080 Transportation
CSX UW Equity CSX Corp USD Common Stock 98,36 104,00 5,58% 5,29% 0,20% 74.704.012.790 24,37% 0,891 Transportation
NSC UN Equity Norfolk Southern Corp USD Common Stock 271,84 272,00 0,06% -0,23% 0,18% 68.251.567.701 23,74% (0,041) Transportation
JBHT UW Equity JB Hunt Transport Services Inc USD Common Stock 169,18 165,00 -2,50% -2,79% 0,05% 17.883.172.915 27,59% (0,366) Transportation
KSU UN Equity Kansas City Southern USD Common Stock 260,93 264,50 1,36% 1,07% 0,06% 23.728.091.213 31,64% 0,107 Transportation
FDX UN Equity FedEx Corp USD Common Stock 287,81 340,00 16,66% 16,38% 0,20% 76.368.102.606 29,18% 1,923 Transportation
CHRW UW Equity CH Robinson Worldwide Inc USD Common Stock 98,52 100,00 1,49% 1,20% 0,03% 12.920.135.948 25,22% 0,189 Transportation
ODFL UW Equity Old Dominion Freight Line Inc USD Common Stock 247,89 236,50 -4,70% -4,99% 0,08% 28.987.540.446 29,37% (0,579) Transportation
UPS UN Equity United Parcel Service Inc USD Common Stock 176,21 181,00 2,68% 2,39% 0,40% 153.199.310.368 22,73% 0,463 Transportation
EXPD UW Equity Expeditors International of Washington Inc USD Common Stock 109,22 95,00 -13,95% -14,24% 0,05% 18.424.757.479 21,79% (2,998) Transportation
HAS UW Equity Hasbro Inc USD Common Stock 99,99 106,00 5,84% 5,55% 0,04% 13.754.541.008 24,12% 0,954 Toys/Games/Hobbies
MHK UN Equity Mohawk Industries Inc USD Common Stock 201,74 191,00 -5,47% -5,76% 0,04% 14.081.197.001 32,20% (0,555) Textiles
T UN Equity AT&T Inc USD Common Stock 29,73 30,00 0,90% 0,62% 0,56% 212.027.328.736 20,59% 0,145 Telecommunications
TMUS UW Equity T-Mobile US Inc USD Common Stock 129,9 153,00 16,37% 16,08% 0,43% 161.440.250.642 27,09% 2,191 Telecommunications
CSCO UW Equity Cisco Systems Inc/Delaware USD Common Stock 51,37 52,00 1,22% 0,93% 0,57% 216.873.123.549 19,29% 0,250 Telecommunications
VZ UN Equity Verizon Communications Inc USD Common Stock 57,7 60,00 3,91% 3,62% 0,63% 238.878.000.000 17,93% 1,127 Telecommunications
JNPR UN Equity Juniper Networks Inc USD Common Stock 25,59 25,00 -2,33% -2,62% 0,02% 8.370.093.839 27,53% (0,346) Telecommunications
ANET UN Equity Arista Networks Inc USD Common Stock 312,47 360,00 14,16% 13,87% 0,06% 23.851.326.615 29,16% 1,631 Telecommunications
LUMN UN Equity Lumen Technologies Inc USD Common Stock 12,74 10,00 -24,22% -24,50% 0,04% 14.085.109.699 74,07% (0,447) Telecommunications
GLW UN Equity Corning Inc USD Common Stock 45,24 51,00 11,98% 11,70% 0,09% 34.796.979.360 31,14% 1,206 Telecommunications
MSI UN Equity Motorola Solutions Inc USD Common Stock 187,35 207,00 9,97% 9,69% 0,08% 31.728.716.204 21,04% 2,188 Telecommunications
FIS UN Equity Fidelity National Information Services Inc USD Common Stock 149,99 164,00 8,93% 8,64% 0,25% 93.311.736.803 27,66% 1,130 Software
EA UW Equity Electronic Arts Inc USD Common Stock 141,61 160,00 12,21% 11,92% 0,11% 40.730.721.683 26,72% 1,670 Software
FISV UW Equity Fiserv Inc USD Common Stock 123,85 140,00 12,26% 11,97% 0,22% 82.559.465.574 23,43% 2,180 Software
ATVI UW Equity Activision Blizzard Inc USD Common Stock 96,69 115,00 17,34% 17,05% 0,20% 74.910.960.876 30,91% 1,785 Software
AKAM UW Equity Akamai Technologies Inc USD Common Stock 103,57 120,00 14,72% 14,44% 0,04% 16.904.723.364 33,94% 1,253 Software
MSCI UN Equity MSCI Inc USD Common Stock 457,41 475,00 3,77% 3,49% 0,10% 37.851.345.776 29,84% 0,391 Software
TTWO UW Equity Take-Two Interactive Software Inc USD Common Stock 181,44 220,50 19,50% 19,21% 0,06% 20.897.832.816 31,91% 1,887 Software
INTU UW Equity Intuit Inc USD Common Stock 411,29 450,00 8,99% 8,71% 0,30% 112.627.603.834 32,21% 0,839 Software
CDNS UW Equity Cadence Design Systems Inc USD Common Stock 144,61 154,00 6,29% 6,00% 0,11% 40.356.409.733 39,24% 0,390 Software
MSFT UW Equity Microsoft Corp USD Common Stock 255,59 280,00 9,12% 8,83% 5,08% 1.927.714.927.888 23,70% 1,573 Software
CTXS UW Equity Citrix Systems Inc USD Common Stock 137,76 150,00 8,51% 8,22% 0,04% 16.939.483.032 30,17% 0,904 Software
ADBE UW Equity Adobe Inc USD Common Stock 510,63 572,50 11,44% 11,15% 0,64% 244.081.140.000 28,65% 1,358 Software
JKHY UW Equity Jack Henry & Associates Inc USD Common Stock 153,81 169,00 9,42% 9,13% 0,03% 11.701.444.745 26,68% 1,283 Software
ORCL UN Equity Oracle Corp USD Common Stock 76,82 70,50 -8,59% -8,87% 0,58% 221.513.158.700 26,28% (1,285) Software
CERN UW Equity Cerner Corp USD Common Stock 73,83 83,00 11,71% 11,42% 0,06% 22.314.896.010 18,65% 3,283 Software
BR UN Equity Broadridge Financial Solutions Inc USD Common Stock 155,88 161,00 3,23% 2,94% 0,05% 18.050.719.594 24,23% 0,501 Software
ADSK UW Equity Autodesk Inc USD Common Stock 294,35 340,00 14,42% 14,13% 0,17% 64.636.991.739 34,40% 1,194 Software
CRM UN Equity salesforce.com Inc USD Common Stock 228,02 275,00 18,73% 18,45% 0,55% 210.006.420.000 27,30% 2,475 Software
SNPS UW Equity Synopsys Inc USD Common Stock 258,59 310,00 18,13% 17,85% 0,10% 39.401.070.489 35,90% 1,384 Software
NOW UN Equity ServiceNow Inc USD Common Stock 544,84 614,00 11,95% 11,66% 0,28% 106.843.124.000 40,20% 0,722 Software
ANSS UW Equity ANSYS Inc USD Common Stock 366,62 370,00 0,92% 0,63% 0,08% 31.945.263.588 41,30% 0,037 Software
PAYX UW Equity Paychex Inc USD Common Stock 96,75 98,00 1,28% 1,00% 0,09% 34.864.836.579 22,19% 0,202 Software
PAYC UN Equity Paycom Software Inc USD Common Stock 386,45 470,00 19,57% 19,29% 0,06% 23.258.629.667 43,10% 1,038 Software
TYL UN Equity Tyler Technologies Inc USD Common Stock 443,26 490,00 10,02% 9,74% 0,05% 18.047.436.396 38,02% 0,674 Software
HII UN Equity Huntington Ingalls Industries Inc USD Common Stock 207,86 199,00 -4,36% -4,64% 0,02% 8.376.752.804 27,66% (0,607) Shipbuilding
AMAT UW Equity Applied Materials Inc USD Common Stock 134,14 155,00 14,45% 14,17% 0,32% 123.095.024.004 53,50% 0,495 Semiconductors
TXN UW Equity Texas Instruments Inc USD Common Stock 190,33 190,00 -0,17% -0,46% 0,46% 175.676.169.168 32,42% (0,044) Semiconductors
ADI UW Equity Analog Devices Inc USD Common Stock 158,46 184,00 14,94% 14,66% 0,15% 58.454.902.357 32,27% 1,408 Semiconductors
LRCX UW Equity Lam Research Corp USD Common Stock 640,43 620,00 -3,24% -3,53% 0,24% 91.522.772.175 53,83% (0,122) Semiconductors
TER UW Equity Teradyne Inc USD Common Stock 128,09 138,00 7,45% 7,16% 0,06% 21.335.309.313 54,07% 0,245 Semiconductors
MU UW Equity Micron Technology Inc USD Common Stock 90,67 115,00 23,77% 23,48% 0,27% 101.678.748.916 46,94% 1,066 Semiconductors
AVGO UW Equity Broadcom Inc USD Common Stock 477,3 520,00 8,57% 8,28% 0,51% 194.882.700.200 35,68% 0,651 Semiconductors
QRVO UW Equity Qorvo Inc USD Common Stock 189,85 197,50 3,95% 3,66% 0,06% 21.502.924.924 46,57% 0,169 Semiconductors
MCHP UW Equity Microchip Technology Inc USD Common Stock 156,32 165,00 5,40% 5,12% 0,11% 42.091.037.872 45,86% 0,243 Semiconductors
NVDA UW Equity NVIDIA Corp USD Common Stock 611,08 675,00 9,95% 9,66% 1,00% 380.326.179.454 44,55% 0,487 Semiconductors
KLAC UW Equity KLA Corp USD Common Stock 336,5 335,00 -0,45% -0,73% 0,14% 51.846.120.062 50,12% (0,029) Semiconductors
SWKS UW Equity Skyworks Solutions Inc USD Common Stock 187,84 208,50 10,43% 10,15% 0,08% 31.010.147.013 47,98% 0,441 Semiconductors
QCOM UW Equity QUALCOMM Inc USD Common Stock 134,75 172,50 24,70% 24,41% 0,40% 153.076.000.000 39,93% 1,531 Semiconductors
INTC UW Equity Intel Corp USD Common Stock 64,19 72,00 11,48% 11,19% 0,69% 261.403.870.226 42,74% 0,613 Semiconductors
MXIM UW Equity Maxim Integrated Products Inc USD Common Stock 94,21 97,00 2,92% 2,63% 0,07% 25.252.148.922 34,34% 0,223 Semiconductors
AMD UW Equity Advanced Micro Devices Inc USD Common Stock 78,55 105,50 29,50% 29,21% 0,25% 95.407.428.001 40,22% 1,806 Semiconductors
XLNX UW Equity Xilinx Inc USD Common Stock 123,61 147,50 17,67% 17,38% 0,08% 30.379.221.787 44,71% 0,870 Semiconductors
IPGP UW Equity IPG Photonics Corp USD Common Stock 222,23 297,20 29,07% 28,78% 0,03% 11.920.080.744 41,19% 1,696 Semiconductors
PBCT UW Equity People's United Financial Inc USD Common Stock 18,05 18,27 1,24% 0,95% 0,02% 7.680.724.860 38,79% 0,063 Savings&Loans
AZO UN Equity AutoZone Inc USD Common Stock 1450,89 1.415,00 -2,50% -2,79% 0,08% 31.972.943.734 28,10% (0,354) Retail
ORLY UW Equity O'Reilly Automotive Inc USD Common Stock 517,69 535,00 3,29% 3,00% 0,10% 36.190.632.140 24,34% 0,506 Retail
AAP UN Equity Advance Auto Parts Inc USD Common Stock 187,77 185,50 -1,22% -1,50% 0,03% 12.286.135.470 30,70% (0,160) Retail
DLTR UW Equity Dollar Tree Inc USD Common Stock 114,9 124,00 7,62% 7,33% 0,07% 26.820.064.283 26,17% 1,071 Retail
KMX UN Equity CarMax Inc USD Common Stock 129,62 145,00 11,21% 10,93% 0,06% 21.150.397.803 40,35% 0,671 Retail
HD UN Equity Home Depot Inc/The USD Common Stock 320,02 310,00 -3,18% -3,47% 0,91% 344.093.059.992 20,83% (0,799) Retail
DPZ UN Equity Domino's Pizza Inc USD Common Stock 390,64 402,50 2,99% 2,70% 0,04% 15.157.002.319 24,45% 0,452 Retail
DG UN Equity Dollar General Corp USD Common Stock 213,55 225,00 5,22% 4,94% 0,13% 51.094.881.015 25,89% 0,736 Retail
TSCO UW Equity Tractor Supply Co USD Common Stock 177,86 160,00 -10,58% -10,87% 0,05% 20.667.431.779 29,00% (1,293) Retail
LOW UN Equity Lowe's Cos Inc USD Common Stock 201,52 200,00 -0,76% -1,04% 0,38% 144.541.600.815 26,00% (0,154) Retail
TJX UN Equity TJX Cos Inc/The USD Common Stock 68,61 76,50 10,89% 10,60% 0,22% 82.375.305.671 25,58% 1,620 Retail
ULTA UW Equity Ulta Beauty Inc USD Common Stock 329,05 352,50 6,88% 6,60% 0,05% 18.494.450.048 33,83% 0,576 Retail
MCD UN Equity McDonald's Corp USD Common Stock 230,31 243,00 5,36% 5,08% 0,45% 171.833.696.109 17,83% 1,597 Retail
ROST UW Equity Ross Stores Inc USD Common Stock 126,87 130,00 2,44% 2,15% 0,12% 45.243.294.788 33,61% 0,190 Retail
TGT UN Equity Target Corp USD Common Stock 205,71 210,00 2,06% 1,78% 0,27% 102.570.334.388 26,95% 0,245 Retail
YUM UN Equity Yum! Brands Inc USD Common Stock 118,16 115,00 -2,71% -3,00% 0,09% 35.282.576.000 20,24% (0,732) Retail
WMT UN Equity Walmart Inc USD Common Stock 139,32 160,00 13,84% 13,55% 1,03% 392.474.428.547 19,66% 3,508 Retail
WBA UW Equity Walgreens Boots Alliance Inc USD Common Stock 54,47 53,00 -2,74% -3,02% 0,12% 47.083.563.948 30,05% (0,335) Retail
DRI UN Equity Darden Restaurants Inc USD Common Stock 144,15 158,00 9,17% 8,89% 0,05% 18.860.971.457 33,18% 0,807 Retail
CMG UN Equity Chipotle Mexican Grill Inc USD Common Stock 1516,66 1.646,50 8,21% 7,93% 0,11% 42.743.184.000 30,60% 0,847 Retail
BBY UN Equity Best Buy Co Inc USD Common Stock 120,17 120,00 -0,14% -0,43% 0,08% 30.047.892.749 34,02% (0,037) Retail
GPC UN Equity Genuine Parts Co USD Common Stock 117,66 104,00 -12,34% -12,63% 0,04% 16.990.726.186 26,44% (1,806) Retail
GPS UN Equity Gap Inc/The USD Common Stock 32,26 28,00 -14,16% -14,45% 0,03% 12.092.711.745 48,99% (0,602) Retail
COST UW Equity Costco Wholesale Corp USD Common Stock 363,17 397,00 8,91% 8,62% 0,42% 160.714.994.698 17,97% 2,669 Retail
LB UN Equity L Brands Inc USD Common Stock 66,8 66,50 -0,45% -0,74% 0,05% 18.630.376.580 52,72% (0,027) Retail
SBUX UW Equity Starbucks Corp USD Common Stock 115,16 117,00 1,59% 1,30% 0,36% 135.577.868.000 26,45% 0,185 Retail
IRM UN Equity Iron Mountain Inc USD REIT 37,99 38,00 0,03% -0,26% 0,03% 10.968.213.670 39,12% (0,017) REITS
ARE UN Equity Alexandria Real Estate Equities Inc USD REIT 171 194,00 12,62% 12,33% 0,06% 23.374.459.566 20,39% 2,967 REITS
AMT UN Equity American Tower Corp USD REIT 241,68 275,00 12,92% 12,63% 0,28% 107.491.201.555 24,82% 2,050 REITS
BXP UN Equity Boston Properties Inc USD REIT 105,71 106,00 0,27% -0,01% 0,04% 16.498.596.811 30,79% (0,001) REITS
UDR UN Equity UDR Inc USD REIT 44,18 45,00 1,84% 1,55% 0,04% 13.422.551.560 25,86% 0,232 REITS
EQR UN Equity Equity Residential USD REIT 71,39 66,00 -7,85% -8,14% 0,07% 26.604.426.919 24,90% (1,313) REITS
ESS UN Equity Essex Property Trust Inc USD REIT 281,41 287,00 1,97% 1,68% 0,05% 18.290.103.089 26,54% 0,238 REITS
EQIX UW Equity Equinix Inc USD REIT 694,31 849,00 20,11% 19,83% 0,16% 62.192.478.038 27,79% 2,567 REITS
DRE UN Equity Duke Realty Corp USD REIT 43,36 45,00 3,71% 3,43% 0,04% 16.206.508.156 20,27% 0,834 REITS
AIV UN Equity Apartment Investment and Management Co USD REIT 6,2 #N/A N/A #VALOR! #VALOR! 0,00% 925.092.570 39,50% #VALOR! REITS
O UN Equity Realty Income Corp USD REIT 65,36 70,00 6,86% 6,57% 0,06% 24.412.039.805 19,27% 1,770 REITS
DLR UN Equity Digital Realty Trust Inc USD REIT 143,62 160,00 10,80% 10,51% 0,11% 41.530.211.791 25,20% 1,656 REITS
PLD UN Equity Prologis Inc USD REIT 109,66 116,00 5,62% 5,33% 0,21% 81.120.413.891 22,75% 1,030 REITS
AVB UN Equity AvalonBay Communities Inc USD REIT 186,26 190,00 1,99% 1,70% 0,07% 26.002.706.231 22,82% 0,326 REITS
REG UW Equity Regency Centers Corp USD REIT 58,18 59,00 1,40% 1,11% 0,03% 9.890.294.613 26,38% 0,160 REITS
CCI UN Equity Crown Castle International Corp USD REIT 175,69 174,50 -0,68% -0,97% 0,20% 75.930.972.682 22,43% (0,192) REITS
SBAC UW Equity SBA Communications Corp USD REIT 281,03 325,00 14,54% 14,25% 0,08% 30.702.009.562 25,33% 2,221 REITS
WY UN Equity Weyerhaeuser Co USD REIT 38,02 37,00 -2,72% -3,01% 0,07% 28.467.296.914 31,51% (0,303) REITS
FRT UN Equity Federal Realty Investment Trust USD REIT 104,25 102,00 -2,18% -2,47% 0,02% 8.100.899.081 30,06% (0,273) REITS
KIM UN Equity Kimco Realty Corp USD REIT 19,48 20,00 2,63% 2,35% 0,02% 8.443.435.005 32,97% 0,216 REITS
MAA UN Equity Mid-America Apartment Communities Inc USD REIT 147,55 146,00 -1,06% -1,34% 0,04% 16.880.882.399 20,39% (0,323) REITS
VNO UN Equity Vornado Realty Trust USD REIT 45 46,50 3,28% 2,99% 0,02% 8.615.888.055 39,01% 0,197 REITS
SPG UN Equity Simon Property Group Inc USD REIT 113,76 120,00 5,34% 5,05% 0,10% 37.334.798.045 36,53% 0,379 REITS
HST UN Equity Host Hotels & Resorts Inc USD REIT 17,42 17,00 -2,44% -2,73% 0,03% 12.287.450.444 37,70% (0,192) REITS
PEAK UN Equity Healthpeak Properties Inc USD REIT 32,51 33,00 1,50% 1,21% 0,05% 17.518.760.742 26,61% 0,171 REITS
SLG UN Equity SL Green Realty Corp USD REIT 69,52 72,00 3,51% 3,22% 0,01% 4.892.553.076 37,52% 0,229 REITS
WELL UN Equity Welltower Inc USD REIT 75,09 70,00 -7,02% -7,31% 0,08% 31.341.292.399 31,75% (0,725) REITS
VTR UN Equity Ventas Inc USD REIT 54,54 52,00 -4,77% -5,06% 0,05% 20.455.419.199 28,65% (0,616) REITS
EXR UN Equity Extra Space Storage Inc USD REIT 139,03 139,50 0,34% 0,05% 0,05% 18.586.595.648 24,08% 0,009 REITS
PSA UN Equity Public Storage USD REIT 263,69 255,00 -3,35% -3,64% 0,12% 46.090.304.958 22,83% (0,698) REITS
CBRE UN Equity CBRE Group Inc USD Common Stock 81,02 81,50 0,59% 0,30% 0,07% 27.247.138.375 31,25% 0,031 Real Estate
KMI UN Equity Kinder Morgan Inc USD Common Stock 16,65 17,00 2,08% 1,79% 0,10% 37.704.798.925 29,22% 0,210 Pipelines
WMB UN Equity Williams Cos Inc/The USD Common Stock 23,65 26,50 11,38% 11,09% 0,08% 28.729.003.830 30,23% 1,214 Pipelines
OKE UN Equity ONEOK Inc USD Common Stock 51,51 48,00 -7,06% -7,34% 0,06% 22.949.450.004 36,76% (0,543) Pipelines
ABBV UN Equity AbbVie Inc USD Common Stock 105,9 122,04 14,19% 13,90% 0,49% 187.006.870.971 24,10% 2,394 Pharmaceuticals
CVS UN Equity CVS Health Corp USD Common Stock 75,08 88,00 15,88% 15,59% 0,26% 98.543.923.216 23,07% 2,930 Pharmaceuticals
JNJ UN Equity Johnson & Johnson USD Common Stock 159,92 184,00 14,03% 13,74% 1,11% 421.022.434.674 17,48% 4,496 Pharmaceuticals
MRK UN Equity Merck & Co Inc USD Common Stock 76,4 96,50 23,36% 23,07% 0,51% 193.391.338.871 18,16% 6,994 Pharmaceuticals
BMY UN Equity Bristol-Myers Squibb Co USD Common Stock 63,81 76,00 17,48% 17,20% 0,38% 142.546.941.596 20,42% 4,123 Pharmaceuticals
CI UN Equity Cigna Corp USD Common Stock 249,44 270,00 7,92% 7,63% 0,23% 86.650.940.388 27,93% 0,978 Pharmaceuticals
LLY UN Equity Eli Lilly & Co USD Common Stock 183 221,00 18,87% 18,58% 0,46% 175.495.565.097 37,20% 1,343 Pharmaceuticals
PRGO UN Equity Perrigo Co PLC USD Common Stock 40,38 48,00 17,29% 17,00% 0,01% 5.393.441.557 26,24% 2,469 Pharmaceuticals
ABC UN Equity AmerisourceBergen Corp USD Common Stock 118 130,00 9,68% 9,40% 0,06% 24.155.325.700 28,59% 1,150 Pharmaceuticals
MCK UN Equity McKesson Corp USD Common Stock 190,61 222,00 15,24% 14,96% 0,08% 30.338.904.595 21,73% 3,167 Pharmaceuticals
BDX UN Equity Becton Dickinson and Co USD Common Stock 249,82 280,00 11,40% 11,12% 0,19% 72.587.696.952 19,43% 2,946 Pharmaceuticals
CAH UN Equity Cardinal Health Inc USD Common Stock 60,82 63,00 3,52% 3,23% 0,05% 17.860.860.999 24,41% 0,543 Pharmaceuticals
ZTS UN Equity Zoetis Inc USD Common Stock 163,08 185,00 12,61% 12,32% 0,20% 77.460.644.472 23,66% 2,202 Pharmaceuticals
PFE UN Equity Pfizer Inc USD Common Stock 37,17 39,00 4,81% 4,52% 0,55% 207.340.357.887 19,20% 1,226 Pharmaceuticals
DXCM UW Equity Dexcom Inc USD Common Stock 391,1 471,50 18,70% 18,41% 0,10% 37.821.664.584 36,71% 1,366 Pharmaceuticals
AMCR UN Equity Amcor PLC USD Common Stock 11,74 12,39 5,38% 5,09% 0,05% 18.337.617.588 23,90% 0,891 Packaging&Containers
WRK UN Equity Westrock Co USD Common Stock 53,2 59,00 10,35% 10,06% 0,04% 14.019.097.431 36,84% 0,741 Packaging&Containers
SEE UN Equity Sealed Air Corp USD Common Stock 46,54 52,00 11,09% 10,81% 0,02% 7.131.025.646 28,53% 1,327 Packaging&Containers
PKG UN Equity Packaging Corp of America USD Common Stock 137,56 138,00 0,32% 0,03% 0,03% 13.067.578.641 22,40% 0,006 Packaging&Containers
BLL UN Equity Ball Corp USD Common Stock 89,47 105,00 16,01% 15,72% 0,08% 29.352.380.939 24,33% 2,656 Packaging&Containers
BKR UN Equity Baker Hughes Co USD Common Stock 20,35 27,00 28,28% 27,99% 0,06% 21.183.174.482 37,03% 2,041 Oil&Gas Services
SLB UN Equity Schlumberger NV USD Common Stock 27,31 30,00 9,39% 9,11% 0,10% 38.186.731.524 43,45% 0,482 Oil&Gas Services
FTI UN Equity TechnipFMC PLC USD Common Stock 7,51 10,25 31,10% 30,82% 0,01% 3.384.518.880 63,23% 0,771 Oil&Gas Services
NOV UN Equity NOV Inc USD Common Stock 13,8 15,50 11,62% 11,33% 0,01% 5.391.032.735 55,80% 0,364 Oil&Gas Services
HAL UN Equity Halliburton Co USD Common Stock 21,66 23,00 6,00% 5,72% 0,05% 19.247.243.410 50,95% 0,220 Oil&Gas Services
CVX UN Equity Chevron Corp USD Common Stock 104,27 120,00 14,05% 13,76% 0,53% 201.038.730.594 28,47% 1,698 Oil&Gas
XOM UN Equity Exxon Mobil Corp USD Common Stock 57,32 62,50 8,65% 8,36% 0,64% 242.665.525.004 34,96% 0,684 Oil&Gas
EOG UN Equity EOG Resources Inc USD Common Stock 74,12 83,50 11,92% 11,63% 0,11% 43.259.890.884 56,40% 0,366 Oil&Gas
PXD UN Equity Pioneer Natural Resources Co USD Common Stock 153,1 185,00 18,93% 18,64% 0,09% 33.158.440.868 46,16% 0,875 Oil&Gas
COP UN Equity ConocoPhillips USD Common Stock 52,69 65,00 21,00% 20,71% 0,19% 71.244.830.921 42,30% 1,157 Oil&Gas
PSX UN Equity Phillips 66 USD Common Stock 79,39 89,00 11,43% 11,14% 0,09% 34.762.141.092 36,82% 0,822 Oil&Gas
HFC UN Equity HollyFrontier Corp USD Common Stock 35,46 40,50 13,29% 13,00% 0,02% 5.759.218.454 51,58% 0,489 Oil&Gas
FANG UW Equity Diamondback Energy Inc USD Common Stock 80,34 92,00 13,55% 13,26% 0,04% 14.540.072.992 65,94% 0,305 Oil&Gas
HES UN Equity Hess Corp USD Common Stock 72,31 81,50 11,96% 11,68% 0,06% 22.198.197.647 49,72% 0,472 Oil&Gas
VLO UN Equity Valero Energy Corp USD Common Stock 72,28 86,00 17,38% 17,09% 0,08% 29.545.132.468 40,52% 1,041 Oil&Gas
MPC UN Equity Marathon Petroleum Corp USD Common Stock 53,87 60,50 11,61% 11,32% 0,09% 35.084.175.739 37,54% 0,803 Oil&Gas
DVN UN Equity Devon Energy Corp USD Common Stock 22,49 29,00 25,42% 25,14% 0,04% 15.138.019.000 57,44% 0,762 Oil&Gas
COG UN Equity Cabot Oil & Gas Corp USD Common Stock 16,94 20,75 20,29% 20,00% 0,02% 6.766.170.531 37,03% 1,459 Oil&Gas
APA UW Equity APA Corp USD Common Stock 18,14 24,00 27,99% 27,71% 0,02% 6.854.398.014 68,10% 0,597 Oil&Gas
MRO UN Equity Marathon Oil Corp USD Common Stock 11,09 13,00 15,89% 15,60% 0,02% 8.741.702.570 68,52% 0,332 Oil&Gas
OXY UN Equity Occidental Petroleum Corp USD Common Stock 25,55 29,00 12,67% 12,38% 0,06% 23.849.918.228 72,74% 0,234 Oil&Gas
ZBRA UW Equity Zebra Technologies Corp USD Common Stock 500,65 515,00 2,83% 2,54% 0,07% 26.784.405.020 29,82% 0,286 Office/Business Equip
XRX UN Equity Xerox Holdings Corp USD Common Stock 24,69 19,00 -26,20% -26,48% 0,01% 4.754.474.514 32,96% (2,438) Office/Business Equip
TXT UN Equity Textron Inc USD Common Stock 58,57 59,50 1,58% 1,29% 0,03% 13.291.009.315 33,72% 0,113 Miscellaneous Manufactur
AOS UN Equity A O Smith Corp USD Common Stock 67,3 66,00 -1,95% -2,24% 0,03% 10.882.591.710 30,05% (0,248) Miscellaneous Manufactur
PH UN Equity Parker-Hannifin Corp USD Common Stock 317,67 341,50 7,23% 6,95% 0,11% 41.005.213.686 28,64% 0,847 Miscellaneous Manufactur
GE UN Equity General Electric Co USD Common Stock 13,68 14,05 2,67% 2,38% 0,32% 120.174.029.688 38,64% 0,159 Miscellaneous Manufactur
MMM UN Equity 3M Co USD Common Stock 196,75 198,00 0,63% 0,35% 0,30% 114.000.334.297 21,26% 0,077 Miscellaneous Manufactur
ETN UN Equity Eaton Corp PLC USD Common Stock 140,24 142,00 1,25% 0,96% 0,15% 55.866.489.387 24,91% 0,155 Miscellaneous Manufactur
ITW UN Equity Illinois Tool Works Inc USD Common Stock 221,62 223,00 0,62% 0,33% 0,18% 70.138.356.773 18,34% 0,099 Miscellaneous Manufactur
TT UN Equity Trane Technologies PLC USD Common Stock 169,36 167,50 -1,10% -1,39% 0,11% 40.380.284.632 25,29% (0,218) Miscellaneous Manufactur
NEM UN Equity Newmont Corp USD Common Stock 61,85 74,00 17,94% 17,65% 0,13% 49.548.443.148 29,74% 1,995 Mining
FCX UN Equity Freeport-McMoRan Inc USD Common Stock 36,31 40,00 9,68% 9,39% 0,14% 52.957.424.994 58,41% 0,275 Mining
CHTR UW Equity Charter Communications Inc USD Common Stock 617,1 725,00 16,11% 15,83% 0,35% 134.742.113.893 29,10% 1,869 Media
FOX UW Equity Fox Corp USD Common Stock 36,15 37,00 2,32% 2,04% 0,06% 21.709.236.935 46,24% 0,095 Media
CMCSA UW Equity Comcast Corp USD Common Stock 53,3 61,00 13,49% 13,21% 0,64% 244.148.973.970 24,62% 2,178 Media
DISH UW Equity DISH Network Corp USD Common Stock 37,68 35,00 -7,38% -7,67% 0,05% 19.826.950.544 41,95% (0,436) Media
NWSA UW Equity News Corp USD Common Stock 26,41 30,50 14,40% 14,11% 0,04% 15.235.674.471 29,88% 1,580 Media
FOXA UW Equity Fox Corp USD Common Stock 37,23 36,50 -1,98% -2,27% 0,06% 21.709.236.935 49,19% (0,094) Media
DIS UN Equity Walt Disney Co/The USD Common Stock 187,46 215,00 13,71% 13,42% 0,90% 340.289.370.507 36,41% 1,012 Media
DISCK UW Equity Discovery Inc USD Common Stock 33,08 38,50 15,17% 14,89% 0,07% 26.918.073.543 79,75% 0,234 Media
DISCA UW Equity Discovery Inc USD Common Stock 38,38 46,00 18,11% 17,82% 0,07% 26.918.073.543 80,77% 0,273 Media
VIAC UW Equity ViacomCBS Inc USD Common Stock 40,22 55,00 31,30% 31,01% 0,07% 26.164.688.268 94,81% 0,345 Media
DOV UN Equity Dover Corp USD Common Stock 138,3 147,00 6,10% 5,81% 0,05% 19.895.375.110 20,59% 1,371 Machinery-Diversified
WAB UN Equity Westinghouse Air Brake Technologies Corp USD Common Stock 80,83 90,00 10,75% 10,46% 0,04% 15.305.457.146 33,70% 0,921 Machinery-Diversified
IEX UN Equity IDEX Corp USD Common Stock 215,47 220,00 2,08% 1,79% 0,04% 16.358.526.140 22,01% 0,370 Machinery-Diversified
OTIS UN Equity Otis Worldwide Corp USD Common Stock 70,4 75,50 6,99% 6,71% 0,08% 30.256.481.024 22,96% 1,272 Machinery-Diversified
IR UN Equity Ingersoll Rand Inc USD Common Stock 49,4 54,00 8,90% 8,62% 0,05% 20.770.472.554 31,94% 0,845 Machinery-Diversified
DE UN Equity Deere & Co USD Common Stock 381,5 394,50 3,35% 3,06% 0,31% 119.576.949.125 32,68% 0,287 Machinery-Diversified
FLS UN Equity Flowserve Corp USD Common Stock 39,68 40,00 0,80% 0,52% 0,01% 5.180.974.587 34,13% 0,044 Machinery-Diversified
ROK UN Equity Rockwell Automation Inc USD Common Stock 259,6 264,00 1,68% 1,39% 0,08% 30.153.859.028 26,01% 0,206 Machinery-Diversified
XYL UN Equity Xylem Inc/NY USD Common Stock 107,8 95,00 -12,64% -12,93% 0,05% 19.404.263.679 23,10% (2,422) Machinery-Diversified
CAT UN Equity Caterpillar Inc USD Common Stock 232,58 233,00 0,18% -0,11% 0,33% 126.826.768.735 28,07% (0,014) Machinery-Constr&Mining
LVS UN Equity Las Vegas Sands Corp USD Common Stock 61,31 66,50 8,13% 7,84% 0,12% 46.832.541.569 36,99% 0,573 Lodging
WYNN UW Equity Wynn Resorts Ltd USD Common Stock 129,05 119,00 -8,11% -8,39% 0,04% 14.923.388.200 40,11% (0,522) Lodging
MAR UW Equity Marriott International Inc/MD USD Common Stock 149,59 135,00 -10,26% -10,55% 0,13% 48.702.064.767 33,39% (0,946) Lodging
HLT UN Equity Hilton Worldwide Holdings Inc USD Common Stock 126,52 124,00 -2,01% -2,30% 0,09% 35.238.635.197 31,01% (0,239) Lodging
MGM UN Equity MGM Resorts International USD Common Stock 41,26 39,00 -5,63% -5,92% 0,05% 20.423.878.284 43,48% (0,313) Lodging
CCL UN Equity Carnival Corp USD Common Stock 27,94 30,00 7,11% 6,83% 0,08% 30.928.469.837 54,04% 0,234 Leisure Time
NCLH UN Equity Norwegian Cruise Line Holdings Ltd USD Common Stock 29,21 31,00 5,95% 5,66% 0,03% 10.804.739.420 60,58% 0,154 Leisure Time
RCL UN Equity Royal Caribbean Cruises Ltd USD Common Stock 86,53 79,00 -9,10% -9,39% 0,06% 22.027.000.481 49,76% (0,379) Leisure Time
NUE UN Equity Nucor Corp USD Common Stock 79,06 75,00 -5,27% -5,56% 0,06% 23.590.196.822 35,20% (0,449) Iron/Steel
VRSN UW Equity VeriSign Inc USD Common Stock 203,88 240,50 16,52% 16,23% 0,06% 22.987.867.566 23,03% 3,061 Internet
FFIV UW Equity F5 Networks Inc USD Common Stock 209,32 220,00 4,98% 4,69% 0,03% 12.904.749.433 24,82% 0,761 Internet
NLOK UW Equity NortonLifeLock Inc USD Common Stock 21,13 26,50 22,65% 22,36% 0,03% 12.295.560.692 28,35% 2,781 Internet
EBAY UW Equity eBay Inc USD Common Stock 62,79 69,00 9,43% 9,14% 0,11% 42.725.189.710 33,55% 0,812 Internet
GOOG UW Equity Alphabet Inc USD Common Stock 2254,84 2.420,00 7,07% 6,78% 3,99% 1.515.885.411.532 28,60% 0,829 Internet
GOOGL UW Equity Alphabet Inc USD Common Stock 2241,91 2.400,00 6,81% 6,53% 3,99% 1.515.885.411.532 29,34% 0,758 Internet
AMZN UW Equity Amazon.com Inc USD Common Stock 3333 4.000,00 18,24% 17,95% 4,42% 1.680.220.731.123 25,46% 2,771 Internet
BKNG UW Equity Booking Holdings Inc USD Common Stock 2454,22 2.550,00 3,83% 3,54% 0,27% 100.747.996.245 35,82% 0,276 Internet
NFLX UW Equity Netflix Inc USD Common Stock 540,02 650,00 18,54% 18,25% 0,63% 239.172.298.845 42,56% 1,008 Internet
ETSY UW Equity Etsy Inc USD Common Stock 218,07 240,00 9,58% 9,29% 0,07% 27.487.565.617 67,56% 0,204 Internet
CDW UW Equity CDW Corp/DE USD Common Stock 178,13 175,00 -1,77% -2,06% 0,07% 25.031.521.060 27,68% (0,269) Internet
FB UW Equity Facebook Inc USD Common Stock 302,82 347,00 13,62% 13,33% 2,27% 860.390.358.954 31,10% 1,379 Internet
EXPE UW Equity Expedia Group Inc USD Common Stock 171,72 167,00 -2,79% -3,07% 0,07% 24.704.420.698 37,29% (0,221) Internet
TWTR UN Equity Twitter Inc USD Common Stock 69,74 71,00 1,79% 1,50% 0,15% 55.699.382.769 50,00% 0,060 Internet
ALL UN Equity Allstate Corp/The USD Common Stock 120,42 129,50 7,27% 6,98% 0,10% 36.167.140.891 19,45% 1,847 Insurance
BRK/B UN Equity Berkshire Hathaway Inc USD Common Stock 267,53 280,00 4,56% 4,27% 1,62% 614.990.483.193 17,23% 1,438 Insurance
RE UN Equity Everest Re Group Ltd USD Common Stock 259,45 289,00 10,79% 10,50% 0,03% 11.691.811.212 25,33% 1,636 Insurance
HIG UN Equity Hartford Financial Services Group Inc/The USD Common Stock 66,11 75,00 12,62% 12,33% 0,06% 23.620.300.160 40,42% 0,755 Insurance
CB UN Equity Chubb Ltd USD Common Stock 164,11 180,00 9,24% 8,95% 0,19% 73.796.340.504 26,64% 1,261 Insurance
AJG UN Equity Arthur J Gallagher & Co USD Common Stock 132,98 138,00 3,71% 3,42% 0,07% 25.955.878.030 21,10% 0,768 Insurance
AIZ UN Equity Assurant Inc USD Common Stock 149,5 165,00 9,86% 9,58% 0,02% 8.656.506.723 24,80% 1,557 Insurance
MMC UN Equity Marsh & McLennan Cos Inc USD Common Stock 125,44 123,00 -1,96% -2,25% 0,17% 63.909.392.602 18,49% (0,659) Insurance
WLTW UW Equity Willis Towers Watson PLC USD Common Stock 236,72 244,50 3,23% 2,95% 0,08% 30.530.159.756 24,94% 0,474 Insurance
PGR UN Equity Progressive Corp/The USD Common Stock 97,18 97,00 -0,19% -0,47% 0,15% 56.865.195.945 22,92% (0,090) Insurance
AFL UN Equity Aflac Inc USD Common Stock 52,87 53,00 0,25% -0,04% 0,10% 36.353.420.248 21,99% (0,009) Insurance
MET UN Equity MetLife Inc USD Common Stock 62,73 67,50 7,33% 7,04% 0,15% 55.478.363.196 26,73% 0,986 Insurance
AIG UN Equity American International Group Inc USD Common Stock 47,49 48,00 1,07% 0,78% 0,11% 40.952.744.437 30,61% 0,083 Insurance
AON UN Equity Aon PLC USD Common Stock 234,87 239,00 1,74% 1,46% 0,14% 53.076.943.345 23,09% 0,273 Insurance
LNC UN Equity Lincoln National Corp USD Common Stock 64,44 67,00 3,90% 3,61% 0,03% 12.369.791.628 38,99% 0,237 Insurance
PFG UW Equity Principal Financial Group Inc USD Common Stock 63,05 65,00 3,05% 2,76% 0,05% 17.237.149.717 31,80% 0,273 Insurance
CINF UW Equity Cincinnati Financial Corp USD Common Stock 106 98,50 -7,34% -7,63% 0,04% 17.070.250.388 29,01% (0,906) Insurance
WRB UN Equity W R Berkley Corp USD Common Stock 79,49 80,00 0,64% 0,35% 0,04% 14.098.494.887 23,08% 0,066 Insurance
GL UN Equity Globe Life Inc USD Common Stock 101,76 100,00 -1,74% -2,03% 0,03% 11.798.319.790 23,95% (0,354) Insurance
PRU UN Equity Prudential Financial Inc USD Common Stock 97,34 96,00 -1,39% -1,67% 0,10% 38.489.798.794 27,82% (0,216) Insurance
TRV UN Equity Travelers Cos Inc/The USD Common Stock 155,43 155,00 -0,28% -0,56% 0,10% 39.084.574.837 23,89% (0,099) Insurance
UNM UN Equity Unum Group USD Common Stock 29,04 28,00 -3,65% -3,93% 0,02% 5.916.355.761 38,81% (0,261) Insurance
NWL UW Equity Newell Brands Inc USD Common Stock 26,44 25,50 -3,62% -3,91% 0,03% 11.245.753.808 31,83% (0,386) Housewares
KMB UN Equity Kimberly-Clark Corp USD Common Stock 136,27 143,50 5,17% 4,88% 0,12% 46.060.175.053 15,91% 1,928 Household Products/Wares
CLX UN Equity Clorox Co/The USD Common Stock 188,58 206,00 8,84% 8,55% 0,06% 23.721.718.262 25,76% 1,289 Household Products/Wares
CHD UN Equity Church & Dwight Co Inc USD Common Stock 86,89 91,00 4,62% 4,33% 0,06% 21.295.708.485 16,69% 1,555 Household Products/Wares
AVY UN Equity Avery Dennison Corp USD Common Stock 194,65 200,00 2,71% 2,42% 0,04% 16.159.737.110 29,24% 0,283 Household Products/Wares
LEG UN Equity Leggett & Platt Inc USD Common Stock 47,95 47,00 -2,00% -2,29% 0,02% 6.384.799.560 33,16% (0,208) Home Furnishings
WHR UN Equity Whirlpool Corp USD Common Stock 231,97 250,00 7,49% 7,20% 0,04% 14.561.109.030 35,41% 0,574 Home Furnishings
NVR UN Equity NVR Inc USD Common Stock 4821,44 5.290,00 9,27% 8,99% 0,05% 17.724.211.299 27,86% 1,158 Home Builders
PHM UN Equity PulteGroup Inc USD Common Stock 53,5 59,00 9,79% 9,50% 0,04% 14.149.478.787 39,45% 0,610 Home Builders
LEN UN Equity Lennar Corp USD Common Stock 103,04 108,00 4,70% 4,41% 0,08% 31.553.843.036 47,53% 0,195 Home Builders
DHI UN Equity DR Horton Inc USD Common Stock 92,83 96,50 3,88% 3,59% 0,09% 33.762.429.925 37,47% 0,256 Home Builders
CNC UN Equity Centene Corp USD Common Stock 62,58 80,00 24,56% 24,27% 0,10% 36.396.092.506 31,11% 2,508 Healthcare-Services
IQV UN Equity IQVIA Holdings Inc USD Common Stock 208,9 220,00 5,18% 4,89% 0,11% 40.056.326.409 22,60% 0,957 Healthcare-Services
DGX UN Equity Quest Diagnostics Inc USD Common Stock 127,34 138,50 8,40% 8,11% 0,04% 16.710.139.291 24,07% 1,400 Healthcare-Services
LH UN Equity Laboratory Corp of America Holdings USD Common Stock 253,12 271,00 6,83% 6,54% 0,07% 24.714.854.736 24,74% 1,068 Healthcare-Services
UNH UN Equity UnitedHealth Group Inc USD Common Stock 375,63 406,50 7,90% 7,61% 0,93% 355.090.327.725 19,83% 1,935 Healthcare-Services
CTLT UN Equity Catalent Inc USD Common Stock 109,91 137,50 22,40% 22,11% 0,05% 18.709.596.154 33,53% 1,967 Healthcare-Services
UHS UN Equity Universal Health Services Inc USD Common Stock 137,52 150,00 8,69% 8,40% 0,03% 11.706.755.391 28,73% 1,018 Healthcare-Services
ANTM UN Equity Anthem Inc USD Common Stock 362,62 370,00 2,01% 1,73% 0,23% 88.809.816.833 27,57% 0,227 Healthcare-Services
HCA UN Equity HCA Healthcare Inc USD Common Stock 190,95 200,00 4,63% 4,34% 0,17% 64.338.094.372 27,22% 0,586 Healthcare-Services
DVA UN Equity DaVita Inc USD Common Stock 108,23 110,00 1,62% 1,33% 0,03% 11.840.362.000 27,69% 0,174 Healthcare-Services
HUM UN Equity Humana Inc USD Common Stock 422,75 475,00 11,65% 11,37% 0,14% 54.539.212.972 25,24% 1,784 Healthcare-Services
BAX UN Equity Baxter International Inc USD Common Stock 84,64 90,00 6,14% 5,85% 0,11% 42.808.542.080 17,42% 1,928 Healthcare-Products
BSX UN Equity Boston Scientific Corp USD Common Stock 39,67 43,00 8,06% 7,77% 0,15% 56.351.901.496 23,16% 1,449 Healthcare-Products
DHR UN Equity Danaher Corp USD Common Stock 237,3 269,50 12,72% 12,44% 0,45% 169.210.913.716 26,45% 1,778 Healthcare-Products
TFX UN Equity Teleflex Inc USD Common Stock 426,91 455,00 6,37% 6,09% 0,05% 19.957.085.368 23,21% 1,130 Healthcare-Products
ABMD UW Equity ABIOMED Inc USD Common Stock 330,6 420,00 23,93% 23,65% 0,04% 14.953.357.360 36,31% 1,793 Healthcare-Products
ABT UN Equity Abbott Laboratories USD Common Stock 121,5 136,50 11,64% 11,35% 0,57% 215.240.816.997 21,11% 2,547 Healthcare-Products
EW UN Equity Edwards Lifesciences Corp USD Common Stock 86,25 96,50 11,23% 10,94% 0,14% 53.650.620.439 23,06% 2,057 Healthcare-Products
STE UN Equity STERIS PLC USD Common Stock 204,84 217,00 5,77% 5,48% 0,05% 17.483.577.627 25,23% 0,860 Healthcare-Products
HOLX UW Equity Hologic Inc USD Common Stock 75,01 88,00 15,97% 15,68% 0,05% 19.327.211.018 35,64% 1,235 Healthcare-Products
TMO UN Equity Thermo Fisher Scientific Inc USD Common Stock 478,04 555,00 14,93% 14,64% 0,49% 187.877.873.450 27,76% 1,899 Healthcare-Products
MDT UN Equity Medtronic PLC USD Common Stock 123,9 135,00 8,58% 8,29% 0,44% 167.026.225.743 21,42% 1,808 Healthcare-Products
ZBH UN Equity Zimmer Biomet Holdings Inc USD Common Stock 168,31 185,00 9,45% 9,17% 0,09% 35.061.765.431 22,84% 1,758 Healthcare-Products
HSIC UW Equity Henry Schein Inc USD Common Stock 70 72,00 2,82% 2,53% 0,03% 9.958.794.440 29,82% 0,285 Pharmaceuticals
ISRG UW Equity Intuitive Surgical Inc USD Common Stock 785,83 840,00 6,67% 6,38% 0,24% 93.025.085.898 29,55% 0,730 Healthcare-Products
IDXX UW Equity IDEXX Laboratories Inc USD Common Stock 514,16 575,00 11,18% 10,90% 0,12% 44.027.382.491 31,63% 1,089 Healthcare-Products
VAR UN Equity Varian Medical Systems Inc USD Common Stock 177,07 177,50 0,24% -0,04% 0,04% 16.261.898.618 2,08% (1,034) Healthcare-Products
SYK UN Equity Stryker Corp USD Common Stock 252,29 252,00 -0,12% -0,40% 0,25% 94.942.915.421 20,83% (0,093) Healthcare-Products
XRAY UW Equity DENTSPLY SIRONA Inc USD Common Stock 65,22 68,00 4,17% 3,89% 0,04% 14.286.343.040 33,33% 0,350 Healthcare-Products
RMD UN Equity ResMed Inc USD Common Stock 207,68 213,50 2,76% 2,48% 0,08% 30.219.326.565 26,78% 0,345 Healthcare-Products
WST UN Equity West Pharmaceutical Services Inc USD Common Stock 300,06 322,50 7,21% 6,92% 0,06% 22.159.531.820 25,36% 1,077 Healthcare-Products
ALGN UW Equity Align Technology Inc USD Common Stock 594,93 640,00 7,30% 7,02% 0,12% 47.080.133.584 44,28% 0,358 Healthcare-Products
COO UN Equity Cooper Cos Inc/The USD Common Stock 391,05 405,00 3,51% 3,22% 0,05% 19.220.525.141 24,11% 0,554 Healthcare-Products
SWK UN Equity Stanley Black & Decker Inc USD Common Stock 201,43 220,00 8,82% 8,53% 0,09% 32.435.794.705 24,80% 1,387 Hand/Machine Tools
SNA UN Equity Snap-on Inc USD Common Stock 233,25 203,00 -13,89% -14,18% 0,03% 12.697.595.391 28,50% (1,745) Hand/Machine Tools
ATO UN Equity Atmos Energy Corp USD Common Stock 100,13 108,00 7,57% 7,28% 0,03% 12.832.730.390 24,24% 1,239 Gas
NI UN Equity NiSource Inc USD Common Stock 25,26 27,00 6,66% 6,37% 0,03% 9.898.376.300 25,51% 0,979 Gas
IP UN Equity International Paper Co USD Common Stock 55,65 55,00 -1,17% -1,46% 0,06% 21.861.251.222 29,25% (0,171) Forest Products&Paper
MDLZ UW Equity Mondelez International Inc USD Common Stock 58,32 66,00 12,37% 12,08% 0,22% 81.945.179.766 17,30% 4,036 Food
TSN UN Equity Tyson Foods Inc USD Common Stock 78,26 80,00 2,20% 1,91% 0,08% 28.543.976.015 25,58% 0,292 Food
KHC UW Equity Kraft Heinz Co/The USD Common Stock 40,27 38,00 -5,80% -6,09% 0,13% 49.254.900.046 25,40% (0,944) Food
K UN Equity Kellogg Co USD Common Stock 62,58 63,00 0,67% 0,38% 0,06% 21.299.440.932 20,56% 0,090 Food
CPB UN Equity Campbell Soup Co USD Common Stock 48,44 50,00 3,17% 2,88% 0,04% 14.677.772.914 26,55% 0,409 Food
KR UN Equity Kroger Co/The USD Common Stock 37,24 36,00 -3,39% -3,67% 0,07% 28.004.245.425 31,63% (0,367) Food
HSY UN Equity Hershey Co/The USD Common Stock 158,19 161,50 2,07% 1,78% 0,09% 32.732.045.520 14,77% 0,818 Food
SJM UN Equity J M Smucker Co/The USD Common Stock 129,07 123,00 -4,82% -5,10% 0,04% 14.144.215.973 25,96% (0,757) Food
GIS UN Equity General Mills Inc USD Common Stock 60,61 62,50 3,07% 2,78% 0,10% 36.970.358.614 21,66% 0,594 Food
LW UN Equity Lamb Weston Holdings Inc USD Common Stock 77,52 85,00 9,21% 8,92% 0,03% 11.339.814.671 28,63% 1,089 Food
SYY UN Equity Sysco Corp USD Common Stock 80,53 83,50 3,62% 3,33% 0,11% 41.103.475.622 30,17% 0,366 Food
CAG UN Equity Conagra Brands Inc USD Common Stock 37,25 38,00 1,99% 1,71% 0,05% 17.878.020.721 23,70% 0,304 Food
MKC UN Equity McCormick & Co Inc/MD USD Common Stock 87,91 93,00 5,63% 5,34% 0,06% 23.471.140.818 18,46% 1,568 Food
HRL UN Equity Hormel Foods Corp USD Common Stock 46,56 45,00 -3,41% -3,70% 0,07% 25.149.302.473 22,67% (0,719) Food
RSG UN Equity Republic Services Inc USD Common Stock 103,46 108,00 4,29% 4,01% 0,09% 33.003.626.194 18,71% 1,145 Environmental Control
PNR UN Equity Pentair PLC USD Common Stock 62,27 62,50 0,37% 0,08% 0,03% 10.347.536.854 26,02% 0,012 Environmental Control
WM UN Equity Waste Management Inc USD Common Stock 133,88 128,00 -4,49% -4,78% 0,15% 56.502.793.252 18,59% (1,382) Environmental Control
LYV UN Equity Live Nation Entertainment Inc USD Common Stock 82,05 87,50 6,43% 6,14% 0,05% 17.890.764.965 36,34% 0,465 Entertainment
J UN Equity Jacobs Engineering Group Inc USD Common Stock 131,32 129,00 -1,78% -2,07% 0,04% 17.082.914.663 26,58% (0,293) Engineering&Construction
KEYS UN Equity Keysight Technologies Inc USD Common Stock 143,42 165,00 14,02% 13,73% 0,07% 26.688.242.576 27,89% 1,765 Electronics
FLIR UW Equity FLIR Systems Inc USD Common Stock 57,99 56,00 -3,49% -3,78% 0,02% 7.621.374.893 36,04% (0,291) Electronics
APH UN Equity Amphenol Corp USD Common Stock 67,71 71,25 5,10% 4,81% 0,11% 40.582.458.204 24,51% 0,800 Electronics
FTV UN Equity Fortive Corp USD Common Stock 72,37 75,50 4,23% 3,95% 0,06% 24.466.326.003 25,43% 0,610 Electronics
ROP UN Equity Roper Technologies Inc USD Common Stock 419 452,00 7,58% 7,29% 0,12% 43.969.691.143 24,26% 1,240 Software
PKI UN Equity PerkinElmer Inc USD Common Stock 132,85 155,00 15,42% 15,13% 0,04% 14.887.409.333 35,05% 1,232 Healthcare-Products
TEL UN Equity TE Connectivity Ltd USD Common Stock 130,88 140,00 6,74% 6,45% 0,11% 43.304.509.822 25,65% 0,980 Electronics
ALLE UN Equity Allegion plc USD Common Stock 130,24 130,00 -0,18% -0,47% 0,03% 11.816.974.361 25,38% (0,073) Electronics
GRMN UW Equity Garmin Ltd USD Common Stock 137,61 132,00 -4,16% -4,45% 0,07% 26.362.136.776 21,81% (0,935) Electronics
HON UN Equity Honeywell International Inc USD Common Stock 229,38 226,00 -1,48% -1,77% 0,42% 159.313.127.816 19,80% (0,452) Electronics
A UN Equity Agilent Technologies Inc USD Common Stock 131,97 140,00 5,91% 5,62% 0,11% 40.210.931.055 22,90% 1,072 Electronics
WAT UN Equity Waters Corp USD Common Stock 296,67 275,00 -7,58% -7,87% 0,05% 18.411.067.857 25,88% (1,175) Electronics
MTD UN Equity Mettler-Toledo International Inc USD Common Stock 1224,6 1.167,50 -4,77% -5,06% 0,08% 28.558.694.541 26,58% (0,717) Electronics
AME UN Equity AMETEK Inc USD Common Stock 131,11 135,00 2,92% 2,64% 0,08% 30.260.164.138 22,24% 0,533 Electrical Compo&Equip
EMR UN Equity Emerson Electric Co USD Common Stock 91,54 96,00 4,76% 4,47% 0,14% 54.926.716.175 25,37% 0,694 Electrical Compo&Equip
NRG UN Equity NRG Energy Inc USD Common Stock 38,28 45,00 16,17% 15,89% 0,02% 9.366.653.080 52,27% 0,581 Electric
EIX UN Equity Edison International USD Common Stock 61,05 70,00 13,68% 13,39% 0,06% 23.158.703.886 21,92% 2,786 Electric
ETR UN Equity Entergy Corp USD Common Stock 104,18 110,00 5,44% 5,15% 0,06% 20.947.308.725 22,19% 1,045 Electric
AEE UN Equity Ameren Corp USD Common Stock 82,62 84,00 1,66% 1,37% 0,06% 21.101.973.952 20,27% 0,333 Electric
PPL UN Equity PPL Corp USD Common Stock 28,74 31,00 7,57% 7,28% 0,06% 22.113.042.338 21,63% 1,556 Electric
AEP UN Equity American Electric Power Co Inc USD Common Stock 86,99 93,00 6,68% 6,39% 0,11% 43.204.616.767 19,40% 1,699 Electric
EXC UW Equity Exelon Corp USD Common Stock 45,45 48,00 5,46% 5,17% 0,12% 44.393.743.773 21,74% 1,095 Electric
EVRG UN Equity Evergy Inc USD Common Stock 61,07 62,50 2,31% 2,03% 0,04% 13.862.474.113 21,28% 0,448 Electric
SRE UN Equity Sempra Energy USD Common Stock 135,44 143,00 5,43% 5,14% 0,11% 40.998.522.717 23,33% 0,945 Electric
DTE UN Equity DTE Energy Co USD Common Stock 138,72 138,50 -0,16% -0,45% 0,07% 26.873.838.710 19,38% (0,119) Electric
DUK UN Equity Duke Energy Corp USD Common Stock 98,79 101,29 2,50% 2,22% 0,20% 75.990.899.813 18,04% 0,681 Electric
FE UN Equity FirstEnergy Corp USD Common Stock 35,16 37,00 5,10% 4,81% 0,05% 19.127.270.685 25,54% 0,738 Electric
PEG UN Equity Public Service Enterprise Group Inc USD Common Stock 62,82 65,00 3,41% 3,12% 0,08% 31.729.947.851 22,07% 0,641 Electric
CMS UN Equity CMS Energy Corp USD Common Stock 62,18 65,00 4,44% 4,15% 0,05% 17.996.538.029 20,56% 0,981 Electric
D UN Equity Dominion Energy Inc USD Common Stock 77,42 81,00 4,52% 4,23% 0,16% 62.400.751.099 19,91% 1,068 Electric
LNT UW Equity Alliant Energy Corp USD Common Stock 54,88 54,00 -1,62% -1,90% 0,04% 13.727.142.358 20,87% (0,437) Electric
ES UN Equity Eversource Energy USD Common Stock 88,16 91,00 3,17% 2,88% 0,08% 30.267.183.680 22,64% 0,562 Electric
NEE UN Equity NextEra Energy Inc USD Common Stock 79,13 88,50 11,19% 10,90% 0,41% 155.209.147.598 28,29% 1,363 Electric
CNP UN Equity CenterPoint Energy Inc USD Common Stock 23,71 25,00 5,30% 5,01% 0,03% 13.077.983.993 28,78% 0,605 Electric
PNW UN Equity Pinnacle West Capital Corp USD Common Stock 83,52 82,50 -1,23% -1,52% 0,02% 9.416.321.418 22,88% (0,289) Electric
SO UN Equity Southern Co/The USD Common Stock 63,89 64,00 0,17% -0,12% 0,18% 67.701.759.946 18,92% (0,032) Electric
AES UN Equity AES Corp/The USD Common Stock 28,37 30,00 5,59% 5,30% 0,05% 19.238.034.263 38,72% 0,354 Electric
XEL UW Equity Xcel Energy Inc USD Common Stock 68,68 69,00 0,46% 0,18% 0,10% 36.925.721.850 22,43% 0,035 Electric
ED UN Equity Consolidated Edison Inc USD Common Stock 76,16 71,00 -7,02% -7,30% 0,07% 26.099.143.517 18,64% (2,101) Electric
WEC UN Equity WEC Energy Group Inc USD Common Stock 93,99 93,00 -1,06% -1,35% 0,08% 29.647.691.569 21,43% (0,293) Electric
ICE UN Equity Intercontinental Exchange Inc USD Common Stock 118,19 134,50 12,93% 12,64% 0,18% 66.506.938.253 20,05% 3,145 Diversified Finan Serv
V UN Equity Visa Inc USD Common Stock 221,98 245,00 9,87% 9,58% 1,29% 490.459.888.543 25,49% 1,475 Diversified Finan Serv
CME UW Equity CME Group Inc USD Common Stock 206,77 206,00 -0,37% -0,66% 0,20% 74.242.049.647 27,02% (0,090) Diversified Finan Serv
CBOE UF Equity Cboe Global Markets Inc USD Common Stock 101,86 105,00 3,04% 2,75% 0,03% 10.911.765.029 34,31% 0,234 Diversified Finan Serv
NDAQ UW Equity Nasdaq Inc USD Common Stock 157,44 165,00 4,69% 4,40% 0,07% 25.945.424.617 21,83% 0,924 Diversified Finan Serv
BLK UN Equity BlackRock Inc USD Common Stock 801,07 850,00 5,93% 5,64% 0,32% 123.044.752.535 25,08% 0,897 Diversified Finan Serv
WU UN Equity Western Union Co/The USD Common Stock 25,58 25,00 -2,29% -2,58% 0,03% 10.495.493.569 25,09% (0,410) Diversified Finan Serv
MA UN Equity Mastercard Inc USD Common Stock 378,32 393,00 3,81% 3,52% 0,99% 375.808.839.712 29,09% 0,416 Diversified Finan Serv
COF UN Equity Capital One Financial Corp USD Common Stock 135,77 142,50 4,84% 4,55% 0,16% 61.996.662.839 32,58% 0,429 Diversified Finan Serv
AMP UN Equity Ameriprise Financial Inc USD Common Stock 246,93 260,00 5,16% 4,87% 0,08% 28.791.861.198 28,47% 0,601 Diversified Finan Serv
SYF UN Equity Synchrony Financial USD Common Stock 41,5 49,00 16,61% 16,33% 0,06% 24.133.639.213 37,55% 1,158 Diversified Finan Serv
AXP UN Equity American Express Co USD Common Stock 147,42 139,50 -5,52% -5,81% 0,31% 118.440.295.663 28,42% (0,719) Diversified Finan Serv
DFS UN Equity Discover Financial Services USD Common Stock 101,32 110,50 8,67% 8,39% 0,08% 31.074.005.273 34,80% 0,693 Diversified Finan Serv
SCHW UN Equity Charles Schwab Corp/The USD Common Stock 67,44 75,00 10,62% 10,34% 0,33% 127.137.507.234 31,22% 1,061 Diversified Finan Serv
TROW UW Equity T Rowe Price Group Inc USD Common Stock 174,92 183,00 4,52% 4,23% 0,10% 39.786.115.318 26,45% 0,605 Diversified Finan Serv
RJF UN Equity Raymond James Financial Inc USD Common Stock 129,35 136,50 5,38% 5,09% 0,05% 17.812.937.511 25,67% 0,773 Diversified Finan Serv
IVZ UN Equity Invesco Ltd USD Common Stock 26,12 26,50 1,44% 1,16% 0,03% 11.989.183.670 39,11% 0,076 Diversified Finan Serv
BEN UN Equity Franklin Resources Inc USD Common Stock 29,76 29,00 -2,59% -2,87% 0,04% 15.040.815.660 37,61% (0,203) Diversified Finan Serv
GWW UN Equity WW Grainger Inc USD Common Stock 400,46 415,00 3,57% 3,28% 0,06% 20.960.474.057 24,72% 0,537 Distribution/Wholesale
LKQ UW Equity LKQ Corp USD Common Stock 43,9 47,00 6,82% 6,54% 0,03% 13.276.003.486 29,36% 0,758 Distribution/Wholesale
FAST UW Equity Fastenal Co USD Common Stock 50,06 50,50 0,88% 0,59% 0,08% 28.755.673.199 24,43% 0,098 Distribution/Wholesale
CPRT UW Equity Copart Inc USD Common Stock 118,97 135,00 12,64% 12,35% 0,07% 28.114.629.326 29,21% 1,448 Distribution/Wholesale
PG UN Equity Procter & Gamble Co/The USD Common Stock 135,6 151,00 10,76% 10,47% 0,88% 333.911.751.566 16,08% 4,049 Cosmetics/Personal Care
CL UN Equity Colgate-Palmolive Co USD Common Stock 79,4 85,00 6,82% 6,53% 0,18% 67.293.363.439 14,41% 3,144 Cosmetics/Personal Care
EL UN Equity Estee Lauder Cos Inc/The USD Common Stock 304,39 315,50 3,58% 3,30% 0,29% 110.420.362.987 29,22% 0,386 Cosmetics/Personal Care
LDOS UN Equity Leidos Holdings Inc USD Common Stock 100,11 115,00 13,87% 13,58% 0,04% 14.150.174.689 29,57% 1,553 Computers
IBM UN Equity International Business Machines Corp USD Common Stock 132,63 138,00 3,97% 3,68% 0,31% 118.517.384.157 27,45% 0,489 Computers
HPE UN Equity Hewlett Packard Enterprise Co USD Common Stock 15,78 16,00 1,38% 1,10% 0,05% 20.532.075.895 31,36% 0,112 Computers
DXC UN Equity DXC Technology Co USD Common Stock 31,78 30,50 -4,11% -4,40% 0,02% 8.090.997.098 46,05% (0,207) Computers
WDC UW Equity Western Digital Corp USD Common Stock 68,69 75,00 8,79% 8,50% 0,06% 21.025.815.226 52,62% 0,307 Computers
AAPL UW Equity Apple Inc USD Common Stock 132,03 155,50 16,36% 16,07% 5,84% 2.216.532.314.880 32,15% 1,555 Computers
ACN UN Equity Accenture PLC USD Common Stock 284,44 300,00 5,33% 5,04% 0,48% 181.076.446.156 23,79% 0,890 Computers
NTAP UW Equity NetApp Inc USD Common Stock 76,45 76,50 0,07% -0,22% 0,04% 17.017.857.688 39,96% (0,014) Computers
HPQ UN Equity HP Inc USD Common Stock 33,2 30,00 -10,14% -10,42% 0,11% 41.387.067.478 27,69% (1,359) Computers
FTNT UW Equity Fortinet Inc USD Common Stock 199,32 190,00 -4,79% -5,08% 0,09% 32.527.213.975 36,48% (0,381) Computers
STX UW Equity Seagate Technology PLC USD Common Stock 80,28 78,00 -2,88% -3,17% 0,05% 18.535.178.701 38,90% (0,209) Computers
CTSH UW Equity Cognizant Technology Solutions Corp USD Common Stock 79,46 89,50 11,90% 11,61% 0,11% 42.162.608.941 25,48% 1,789 Computers
EFX UN Equity Equifax Inc USD Common Stock 185,53 208,00 11,43% 11,14% 0,06% 22.713.189.469 28,19% 1,402 Commercial Services
SPGI UN Equity S&P Global Inc USD Common Stock 372,03 407,00 8,98% 8,70% 0,24% 89.616.976.693 23,54% 1,569 Commercial Services
MCO UN Equity Moody's Corp USD Common Stock 315,17 336,00 6,40% 6,11% 0,16% 58.984.000.575 21,57% 1,314 Commercial Services
NLSN UN Equity Nielsen Holdings PLC USD Common Stock 25,32 27,00 6,42% 6,14% 0,02% 9.077.147.357 38,44% 0,415 Commercial Services
GPN UN Equity Global Payments Inc USD Common Stock 213,39 225,00 5,30% 5,01% 0,17% 62.969.363.502 27,67% 0,654 Commercial Services
INFO UN Equity IHS Markit Ltd USD Common Stock 102,41 110,00 7,15% 6,86% 0,11% 40.812.920.979 22,93% 1,305 Commercial Services
FLT UN Equity FleetCor Technologies Inc USD Common Stock 287,53 305,50 6,06% 5,77% 0,06% 23.984.691.614 27,92% 0,741 Commercial Services
RHI UN Equity Robert Half International Inc USD Common Stock 82,89 77,00 -7,37% -7,66% 0,02% 9.376.919.148 26,52% (1,089) Commercial Services
VRSK UW Equity Verisk Analytics Inc USD Common Stock 181,95 195,50 7,18% 6,90% 0,08% 29.541.029.366 27,13% 0,937 Commercial Services
PYPL UW Equity PayPal Holdings Inc USD Common Stock 267,21 315,00 16,45% 16,17% 0,83% 313.774.364.645 44,35% 0,822 Commercial Services
IT UN Equity Gartner Inc USD Common Stock 188,61 204,00 7,84% 7,56% 0,04% 16.733.771.168 27,58% 0,993 Commercial Services
CTAS UW Equity Cintas Corp USD Common Stock 350,08 362,50 3,49% 3,20% 0,10% 36.777.023.206 28,88% 0,384 Commercial Services
URI UN Equity United Rentals Inc USD Common Stock 325,06 323,50 -0,48% -0,77% 0,06% 23.511.637.259 40,33% (0,047) Commercial Services
ADP UW Equity Automatic Data Processing Inc USD Common Stock 191,15 180,00 -6,01% -6,30% 0,22% 81.800.773.053 21,94% (1,308) Commercial Services
PWR UN Equity Quanta Services Inc USD Common Stock 94,01 98,00 4,16% 3,87% 0,03% 13.007.694.308 34,09% 0,333 Commercial Services
MKTX UW Equity MarketAxess Holdings Inc USD Common Stock 534,84 565,50 5,57% 5,29% 0,05% 20.321.714.855 40,56% 0,321 Commercial Services
ROL UN Equity Rollins Inc USD Common Stock 34,7 36,00 3,68% 3,39% 0,04% 17.076.887.508 31,64% 0,339 Commercial Services
IFF UN Equity International Flavors & Fragrances Inc USD Common Stock 140,95 151,00 6,89% 6,60% 0,09% 35.074.984.932 40,24% 0,408 Chemicals
LIN UN Equity Linde PLC USD Common Stock 285,05 300,00 5,11% 4,82% 0,39% 148.592.753.311 23,13% 0,902 Chemicals
SHW UN Equity Sherwin-Williams Co/The USD Common Stock 255,05 265,83 4,14% 3,85% 0,18% 68.258.389.539 20,52% 0,915 Chemicals
FMC UN Equity FMC Corp USD Common Stock 111,19 130,00 15,63% 15,34% 0,04% 14.400.152.743 28,69% 1,865 Chemicals
CF UN Equity CF Industries Holdings Inc USD Common Stock 47,22 50,00 5,72% 5,43% 0,03% 10.126.697.599 37,87% 0,379 Chemicals
APD UN Equity Air Products and Chemicals Inc USD Common Stock 282,88 301,00 6,21% 5,92% 0,16% 62.594.806.643 26,51% 0,843 Chemicals
PPG UN Equity PPG Industries Inc USD Common Stock 150,87 160,00 5,88% 5,59% 0,09% 35.748.097.031 23,48% 1,014 Chemicals
DD UN Equity DuPont de Nemours Inc USD Common Stock 76,57 85,00 10,44% 10,16% 0,11% 40.928.599.311 35,79% 0,793 Chemicals
LYB UN Equity LyondellBasell Industries NV USD Common Stock 106,94 116,00 8,13% 7,84% 0,09% 35.751.455.747 31,27% 0,802 Chemicals
DOW UN Equity Dow Inc USD Common Stock 64,24 65,00 1,18% 0,89% 0,13% 47.873.244.878 33,08% 0,081 Chemicals
MOS UN Equity Mosaic Co/The USD Common Stock 33,33 33,00 -1,00% -1,28% 0,03% 12.654.846.355 49,92% (0,051) Chemicals
EMN UN Equity Eastman Chemical Co USD Common Stock 114,05 115,50 1,26% 0,98% 0,04% 15.569.669.303 29,20% 0,115 Chemicals
ALB UN Equity Albemarle Corp USD Common Stock 152,93 162,00 5,76% 5,47% 0,05% 17.849.695.821 50,65% 0,213 Chemicals
CE UN Equity Celanese Corp USD Common Stock 153,48 164,50 6,93% 6,65% 0,05% 17.523.560.889 28,43% 0,823 Chemicals
ECL UN Equity Ecolab Inc USD Common Stock 218,39 221,00 1,19% 0,90% 0,16% 62.476.599.316 23,57% 0,162 Chemicals
MAS UN Equity Masco Corp USD Common Stock 62,48 67,00 6,98% 6,70% 0,04% 15.863.918.046 24,43% 1,122 Building Materials
JCI UN Equity Johnson Controls International plc USD Common Stock 61,39 66,00 7,24% 6,95% 0,12% 44.217.497.466 23,39% 1,271 Building Materials
VMC UN Equity Vulcan Materials Co USD Common Stock 174,08 172,00 -1,20% -1,49% 0,06% 23.094.143.201 31,23% (0,153) Building Materials
FBHS UN Equity Fortune Brands Home & Security Inc USD Common Stock 99,98 102,00 2,00% 1,71% 0,04% 13.840.030.540 30,04% 0,190 Building Materials
MLM UN Equity Martin Marietta Materials Inc USD Common Stock 347,21 350,00 0,80% 0,51% 0,06% 21.652.045.460 32,97% 0,047 Building Materials
CARR UN Equity Carrier Global Corp USD Common Stock 43,13 45,00 4,24% 3,96% 0,10% 37.492.197.916 31,61% 0,396 Building Materials
GILD UW Equity Gilead Sciences Inc USD Common Stock 65,3 74,50 13,18% 12,89% 0,22% 82.056.215.864 24,15% 2,212 Biotechnology
ALXN UW Equity Alexion Pharmaceuticals Inc USD Common Stock 155,29 175,00 11,95% 11,66% 0,09% 34.305.519.517 46,89% 0,530 Biotechnology
VRTX UW Equity Vertex Pharmaceuticals Inc USD Common Stock 217,13 280,00 25,43% 25,14% 0,15% 56.197.858.881 26,37% 3,615 Biotechnology
AMGN UW Equity Amgen Inc USD Common Stock 249,62 265,00 5,98% 5,69% 0,38% 143.731.814.309 19,08% 1,563 Biotechnology
REGN UW Equity Regeneron Pharmaceuticals Inc USD Common Stock 481,16 624,00 26,00% 25,71% 0,14% 51.547.584.523 27,14% 3,489 Biotechnology
BIIB UW Equity Biogen Inc USD Common Stock 265,79 268,50 1,01% 0,73% 0,11% 40.015.895.439 27,30% 0,098 Biotechnology
INCY UW Equity Incyte Corp USD Common Stock 82,21 100,00 19,59% 19,30% 0,05% 18.073.333.888 36,28% 1,467 Biotechnology
BIO UN Equity Bio-Rad Laboratories Inc USD Common Stock 612,11 750,00 20,32% 20,03% 0,05% 18.211.078.996 31,14% 2,065 Biotechnology
CTVA UN Equity Corteva Inc USD Common Stock 47,22 50,00 5,72% 5,43% 0,09% 34.972.930.657 29,42% 0,628 Biotechnology
ILMN UW Equity Illumina Inc USD Common Stock 398,07 390,00 -2,05% -2,34% 0,15% 58.078.413.000 43,52% (0,123) Biotechnology
PEP UW Equity PepsiCo Inc USD Common Stock 142,11 150,50 5,74% 5,45% 0,52% 196.343.618.927 16,95% 1,897 Beverages
STZ UN Equity Constellation Brands Inc USD Common Stock 228,82 260,00 12,77% 12,49% 0,12% 44.224.832.234 26,23% 1,815 Beverages
KO UN Equity Coca-Cola Co/The USD Common Stock 53,08 57,00 7,13% 6,84% 0,60% 228.738.263.762 18,76% 1,943 Beverages
MNST UW Equity Monster Beverage Corp USD Common Stock 94,8 104,50 9,74% 9,45% 0,13% 50.067.391.013 22,50% 1,868 Beverages
TAP UN Equity Molson Coors Beverage Co USD Common Stock 51,15 47,00 -8,46% -8,75% 0,03% 11.128.878.661 34,59% (0,731) Beverages
BF/B UN Equity Brown-Forman Corp USD Common Stock 72,5 72,00 -0,69% -0,98% 0,09% 33.858.175.368 21,82% (0,206) Beverages
C UN Equity Citigroup Inc USD Common Stock 72,91 82,85 12,78% 12,49% 0,40% 152.141.297.000 32,56% 1,178 Banks
GS UN Equity Goldman Sachs Group Inc/The USD Common Stock 335,35 381,50 12,89% 12,61% 0,32% 119.888.126.013 27,86% 1,625 Banks
MS UN Equity Morgan Stanley USD Common Stock 80,79 88,00 8,55% 8,26% 0,40% 151.120.800.487 28,44% 1,022 Banks
JPM UN Equity JPMorgan Chase & Co USD Common Stock 151,21 165,50 9,03% 8,74% 1,21% 458.485.076.234 23,47% 1,587 Banks
BAC UN Equity Bank of America Corp USD Common Stock 39,88 41,00 2,77% 2,48% 0,91% 344.054.831.774 27,81% 0,321 Banks
BK UN Equity Bank of New York Mellon Corp/The USD Common Stock 48,64 51,00 4,74% 4,45% 0,11% 42.654.916.874 29,08% 0,526 Banks
WFC UN Equity Wells Fargo & Co USD Common Stock 41,99 46,00 9,12% 8,83% 0,46% 173.884.789.000 37,92% 0,614 Banks
MTB UN Equity M&T Bank Corp USD Common Stock 155,57 165,00 5,88% 5,60% 0,05% 20.011.636.340 34,61% 0,467 Banks
STT UN Equity State Street Corp USD Common Stock 86,68 93,00 7,04% 6,75% 0,08% 30.209.148.013 32,51% 0,639 Banks
FITB UW Equity Fifth Third Bancorp USD Common Stock 38,55 39,00 1,16% 0,87% 0,07% 27.410.698.514 35,04% 0,071 Banks
NTRS UW Equity Northern Trust Corp USD Common Stock 110,09 113,50 3,05% 2,76% 0,06% 22.889.593.539 26,98% 0,380 Banks
USB UN Equity US Bancorp USD Common Stock 57,58 56,00 -2,78% -3,07% 0,23% 86.518.208.847 28,87% (0,368) Banks
PNC UN Equity PNC Financial Services Group Inc/The USD Common Stock 179,34 179,00 -0,19% -0,48% 0,20% 76.043.835.035 28,52% (0,059) Banks
TFC UN Equity Truist Financial Corp USD Common Stock 59,69 64,00 6,97% 6,68% 0,21% 80.250.402.077 30,19% 0,734 Banks
HBAN UW Equity Huntington Bancshares Inc/OH USD Common Stock 16,36 17,00 3,84% 3,55% 0,04% 16.726.228.138 33,47% 0,317 Banks
CFG UN Equity Citizens Financial Group Inc USD Common Stock 45,52 47,00 3,20% 2,91% 0,05% 19.350.844.193 36,44% 0,219 Banks
KEY UN Equity KeyCorp USD Common Stock 20,8 22,00 5,61% 5,32% 0,05% 19.969.217.050 35,57% 0,421 Banks
ZION UW Equity Zions Bancorp NA USD Common Stock 56,24 57,00 1,34% 1,05% 0,02% 9.202.751.639 39,62% 0,067 Banks
SIVB UW Equity SVB Financial Group USD Common Stock 507 550,00 8,14% 7,85% 0,07% 27.473.550.741 40,12% 0,488 Banks
RF UN Equity Regions Financial Corp USD Common Stock 21,23 22,00 3,56% 3,28% 0,05% 20.395.109.699 34,27% 0,279 Banks
CMA UN Equity Comerica Inc USD Common Stock 71,4 71,50 0,14% -0,15% 0,03% 9.959.655.401 37,37% (0,011) Banks
FRC UN Equity First Republic Bank/CA USD Common Stock 173,11 181,50 4,73% 4,45% 0,08% 30.510.985.451 29,64% 0,506 Banks
BWA UN Equity BorgWarner Inc USD Common Stock 47,46 50,50 6,21% 5,92% 0,03% 11.343.939.318 39,13% 0,387 Auto Parts&Equipment
APTV UN Equity Aptiv PLC USD Common Stock 142,25 170,00 17,82% 17,53% 0,10% 38.473.326.045 37,11% 1,273 Auto Parts&Equipment
PCAR UW Equity PACCAR Inc USD Common Stock 93,62 98,00 4,57% 4,29% 0,09% 32.498.775.985 29,23% 0,501 Auto Manufacturers
GM UN Equity General Motors Co USD Common Stock 58,48 65,00 10,57% 10,28% 0,22% 84.264.581.714 42,78% 0,562 Auto Manufacturers
CMI UN Equity Cummins Inc USD Common Stock 261,42 269,00 2,86% 2,57% 0,10% 38.309.654.825 26,99% 0,353 Auto Manufacturers
F UN Equity Ford Motor Co USD Common Stock 12,24 13,00 6,02% 5,74% 0,13% 48.852.269.628 39,94% 0,360 Auto Manufacturers
NKE UN Equity NIKE Inc USD Common Stock 132,26 165,00 22,12% 21,83% 0,55% 208.966.445.207 26,63% 3,078 Apparel
VFC UN Equity VF Corp USD Common Stock 83,98 97,00 14,41% 14,13% 0,09% 32.896.117.954 31,33% 1,439 Apparel
RL UN Equity Ralph Lauren Corp USD Common Stock 125,79 130,00 3,29% 3,00% 0,02% 9.197.559.259 34,99% 0,245 Apparel
PVH UN Equity PVH Corp USD Common Stock 107,74 112,50 4,32% 4,04% 0,02% 7.667.896.849 47,63% 0,178 Apparel
HBI UN Equity Hanesbrands Inc USD Common Stock 20,08 21,00 4,48% 4,19% 0,02% 7.008.102.869 53,19% 0,148 Apparel
TPR UN Equity Tapestry Inc USD Common Stock 45,42 45,00 -0,93% -1,22% 0,03% 12.619.407.547 40,83% (0,073) Apparel
UAA UN Equity Under Armour Inc USD Common Stock 22,16 23,00 3,72% 3,43% 0,02% 9.154.470.400 37,37% 0,246 Apparel
ALK UN Equity Alaska Air Group Inc USD Common Stock 70,57 83,00 16,22% 15,94% 0,02% 8.778.104.561 41,27% 0,936 Airlines
LUV UN Equity Southwest Airlines Co USD Common Stock 63,03 68,00 7,59% 7,30% 0,10% 37.269.256.030 34,13% 0,627 Airlines
DAL UN Equity Delta Air Lines Inc USD Common Stock 48,17 55,00 13,26% 12,97% 0,08% 30.739.524.853 35,64% 1,021 Airlines
UAL UW Equity United Airlines Holdings Inc USD Common Stock 56,92 60,00 5,27% 4,98% 0,05% 18.418.019.347 50,31% 0,197 Airlines
AAL UW Equity American Airlines Group Inc USD Common Stock 22,37 18,75 -17,65% -17,94% 0,04% 14.347.547.006 52,62% (0,648) Airlines
MO UN Equity Altria Group Inc USD Common Stock 51,35 53,50 4,10% 3,81% 0,25% 95.110.206.985 22,33% 0,765 Agriculture
PM UN Equity Philip Morris International Inc USD Common Stock 91,07 100,00 9,35% 9,07% 0,37% 141.933.775.267 19,73% 2,329 Agriculture
ADM UN Equity Archer-Daniels-Midland Co USD Common Stock 58,55 57,50 -1,81% -2,10% 0,09% 32.700.207.964 22,85% (0,402) Agriculture
LHX UN Equity L3Harris Technologies Inc USD Common Stock 208,99 228,00 8,71% 8,42% 0,11% 42.961.192.780 22,70% 1,634 Aerospace/Defense
NOC UN Equity Northrop Grumman Corp USD Common Stock 341,82 350,00 2,36% 2,08% 0,14% 55.020.046.906 20,33% 0,503 Aerospace/Defense
GD UN Equity General Dynamics Corp USD Common Stock 183,48 179,00 -2,47% -2,76% 0,14% 52.026.333.613 20,56% (0,653) Aerospace/Defense
LMT UN Equity Lockheed Martin Corp USD Common Stock 388,67 412,50 5,95% 5,66% 0,29% 108.327.070.385 19,56% 1,481 Aerospace/Defense
RTX UN Equity Raytheon Technologies Corp USD Common Stock 77,96 89,50 13,80% 13,52% 0,31% 118.189.926.989 27,52% 1,785 Aerospace/Defense
TDY UN Equity Teledyne Technologies Inc USD Common Stock 423,51 450,00 6,07% 5,78% 0,04% 15.696.726.040 32,24% 0,556 Aerospace/Defense
HWM UN Equity Howmet Aerospace Inc USD Common Stock 32,55 37,50 14,16% 13,87% 0,04% 14.129.176.306 37,00% 1,013 Aerospace/Defense
BA UN Equity Boeing Co/The USD Common Stock 252,43 267,50 5,80% 5,51% 0,39% 147.328.281.045 39,57% 0,352 Aerospace/Defense
TDG UN Equity TransDigm Group Inc USD Common Stock 628,92 668,00 6,03% 5,74% 0,09% 34.394.954.309 33,35% 0,516 Aerospace/Defense
OMC UN Equity Omnicom Group Inc USD Common Stock 78,62 75,00 -4,71% -5,00% 0,04% 16.907.477.552 29,74% (0,565) Advertising
IPG UN Equity Interpublic Group of Cos Inc/The USD Common Stock 29,92 28,00 -6,63% -6,92% 0,03% 11.689.083.636 29,53% (0,794) Advertising
Rótulos de Linha Average of Risk Premium Sum of Weight Market Risk Premium
Mining 16,5% 0,3% 0,04%
Oil&Gas 15,0% 2,2% 0,32%
Oil&Gas Services 14,9% 0,2% 0,04%
Software 14,3% 9,1% 1,30%
Auto Parts&Equipment 14,0% 0,1% 0,02%
Biotechnology 13,7% 1,5% 0,20%
Semiconductors 13,2% 4,9% 0,65%
Internet 13,2% 15,7% 2,06%
Pharmaceuticals 12,8% 4,9% 0,63%
Healthcare-Products 12,3% 3,7% 0,45%
Healthcare-Services 9,9% 2,0% 0,19%
Apparel 9,7% 0,8% 0,08%
Toys/Games/Hobbies 9,5% 0,0% 0,00%
Home Builders 9,2% 0,3% 0,02%
Media 8,4% 2,4% 0,20%
Commercial Services 8,4% 2,2% 0,19%
Packaging&Containers 8,2% 0,2% 0,02%
Cosmetics/Personal Care 8,0% 1,4% 0,11%
Gas 7,7% 0,1% 0,00%
Distribution/Wholesale 7,6% 0,2% 0,02%
Aerospace/Defense 6,9% 1,6% 0,11%
Beverages 6,3% 1,5% 0,10%
Electric 5,7% 2,3% 0,13%
Computers 5,7% 7,0% 0,40%
Home Furnishings 5,4% 0,1% 0,00%
Agriculture 5,2% 0,7% 0,04%
Electrical Compo&Equip 5,1% 0,2% 0,01%
Auto Manufacturers 5,0% 0,6% 0,03%
Household Products/Wares 4,9% 0,3% 0,01%
Retail 4,2% 5,4% 0,23%
Diversified Finan Serv 4,1% 4,3% 0,18%
Water 4,0% 0,1% 0,00%
Building Materials 3,3% 0,4% 0,01%
Electronics 3,1% 1,1% 0,04%
Entertainment 3,0% 0,1% 0,00%
Insurance 2,8% 3,4% 0,09%
Real Estate 2,7% 0,1% 0,00%
Banks 2,6% 5,2% 0,13%
Machinery-Diversified 2,5% 0,7% 0,02%
Telecommunications 1,3% 2,6% 0,03%
Food 1,2% 1,2% 0,01%
Pipelines 1,0% 0,2% 0,00%
Transportation 0,8% 1,7% 0,01%
Savings&Loans 0,3% 0,0% 0,00%
Engineering&Construction -0,5% 0,0% 0,00%
Chemicals -0,8% 1,7% -0,01%
Textiles -1,0% 0,0% 0,00%
Miscellaneous Manufactur -1,0% 1,2% -0,01%
Environmental Control -1,0% 0,3% 0,00%
Forest Products&Paper -1,3% 0,1% 0,00%
Advertising -1,8% 0,1% 0,00%
Lodging -2,0% 0,4% -0,01%
Hand/Machine Tools -3,7% 0,1% 0,00%
Machinery-Constr&Mining -4,6% 0,3% -0,02%
Housewares -5,2% 0,0% 0,00%
Airlines -5,8% 0,3% -0,02%
Leisure Time -6,9% 0,2% -0,01%
Shipbuilding -7,8% 0,0% 0,00%
Office/Business Equip -9,5% 0,1% -0,01%
Iron/Steel -12,6% 0,1% -0,01%
REITS #VALOR! 2,3% #VALOR!
Total Geral #VALOR! 100,0% #VALOR!
 Premio de Risco
Industry Group IBOV S&P
Entertainment #N/D 3,03%
Leisure Time 63,1% -6,88%
Aerospace/Defense -9,0% 6,94%
Pharmaceuticals 29,1% 12,81%
Private Equity 46,0% 0,00%
Computers 21,3% 5,67%
Banks 19,9% 2,56%
Home Builders 32,5% 9,17%
Water 23,5% 4,01%
Chemicals -23,5% -0,76%
Real Estate 25,5% 2,69%
Insurance 25,9% 2,80%
Transportation 35,7% 0,77%
Investment Companies 18,1% 0,00%
Food 6,6% 1,22%
Diversified Finan Serv #N/D 4,10%
Oil&Gas 6,6% 15,00%
Commercial Services 27,5% 8,36%
Retail #N/D 4,22%
Auto Parts&Equipment 16,7% 13,96%
Healthcare-Services 25,0% 9,88%
Auto Manufacturers 9,5% 5,04%
Distribution/Wholesale 9,3% 7,65%
Electric 6,0% 5,75%
Beverages 2,5% 6,30%
Miscellaneous Manufactur 30,8% -1,04%
Environmental Control 25,7% -1,04%
Internet 24,6% 13,18%
Airlines 12,4% -5,83%
Iron/Steel -2,5% -12,56%
Packaging&Containers 18,6% 8,19%
Energy-Alternate Sources 11,7% 0,00%
Telecommunications 25,7% 1,35%
Apparel 22,7% 9,73%
Agriculture 2,9% 5,16%
Forest Products&Paper #N/D -1,35%
Building Materials 15,7% 3,33%
Textiles 6,1% -0,97%
Cosmetics/Personal Care 8,1% 7,98%
Machinery-Diversified 13,7% 2,52%
Software -7,1% 14,35%
 Avg. Risk Premium by Industry Group
IBOV vs S&P IBOV
S&P
70,0%

60,0%

50,0%

40,0%

30,0%

20,0%

10,0%

0,0%

-10,0%

-20,0%

-30,0%