53 Consumer Cyclicals Fundamental Values

Detailed Summary Statistics

Industry desc ct mktcap_usd ConsensRecom earning_yield growth dilution margin smargin ratio ratiopaid sratio sratiopaid turnover cfmargin scfmargin RnDmargin
Internet & Mail Order Department Stores mean 24 43231 1.71 -0.0048 0.2324 0.0129 0.0278 0.0021 0.3223 0.0073 0.0806 0.0038 1.42 -0.0166 -0.0615 0.0958
Construction Supplies mean 2 6475 2.78 0.0481 0.0970 -0.0218 0.0720 0.0279 1.36 1.35 0.1131 0.1080 0.8385 0.0308 -0.0180 0.0085
Consumer Publishing (NEC) mean 8 2209 2.41 0.0226 -0.0076 -0.0042 0.0263 -0.0868 0.2879 0.1665 0.0046 0.0017 0.6155 0.0809 0.0110 0.0001
Guided Tour Operators mean 1 724 2.00 0.0329 0.0446 0.0003 0.1375 0.0195 0.1760 0.1568 0.0021 0.0019 0.2299 -0.0236 -0.2429 0
Household Appliances mean 2 5634 2.89 0.0805 -0.0014 -0.0452 0.0409 0.0152 2.12 2.12 0.1894 0.1894 1.03 0.0370 0.0150 0
Builder Merchants mean 2 3830 1.80 0.0317 0.2204 0.0298 0.0669 0.0515 0.5227 0.0212 0.1981 0 1.13 0.0073 -0.0159 0
Tools & Housewares mean 1 1307 2.67 0.0768 0.0143 -0.0048 0.0750 0.0462 1.13 1.13 0.3567 0.3567 0.7558 0.0643 -0.0061 0.0152
Motorcycles & Scooters mean 4 3894 2.28 0.0677 0.0390 -0.0139 0.0608 0.0350 1.13 1.12 0.1706 0.1664 0.8097 0.0343 -0.0491 0.0091
Entertainment Production (NEC) mean 13 4749 1.89 0.0200 0.0383 -0.0027 0.0752 -0.0769 0.7975 0.3811 -0.0039 -0.0003 0.4216 0.0077 -0.1155 0.0055
Doors & Window Frames mean 2 429 2.83 0.1701 0.0562 0.2400 0.0304 -0.0019 0.5285 0 0.0000 0 1.33 0.0091 -0.0287 0
Musical Instruments mean 1 7020 2.67 0.0447 0.0000 -0.0156 0.0965 0.0783 0.4461 0.4461 0.1973 0.1973 0.7754 0.0739 0.0490 0
Advertising Agency mean 6 1499 2.63 -0.0605 0.0434 -0.0031 0.0161 -0.0945 0.4529 0.4529 0.0056 0.0056 0.2919 0.0373 -0.0613 0.0021
Golf Courses mean 2 935 1.99 -0.3235 -0.0431 0.0006 0.0213 -0.0606 0.1760 0.1760 0.0117 0.0117 0.3681 0.0912 -0.0850 0.0542
Gyms, Fitness and Spa Centers mean 3 2974 1.85 -0.0174 0.1838 0.1182 -0.0898 -0.2541 0.0137 0 0.0000 0 0.3320 -0.1383 -0.2949 0
Automotive Accessories mean 3 3643 2.19 0.0812 0.0543 -0.0231 0.0609 0.0509 2.21 2.18 0.4031 0.3921 1.38 0.0520 0.0175 0.0133
Flooring & Interior Tile Manufacturers mean 3 1049 2.33 0.0626 0.0387 -0.0274 0.0365 0.0171 1.44 1.44 0.3239 0.3239 1.19 0.0401 -0.0131 0.0092
Pubs, Bars & Night Clubs mean 1 668 2.14 -0.1019 0.0063 0.0261 -0.0303 -0.1281 0 0 0 0 0.8817 -0.0229 -0.1211 0
Knitwear mean 1 16716 1.61 0.0376 0.1062 0.0000 0.1918 0.1566 0.6488 0.6488 0.3164 0.3164 0.6722 0.0265 -0.0194 0
Newspaper Publishing mean 3 5291 2.01 -0.0225 0.0508 0.0035 -0.0275 -0.1066 0.0582 0.0260 0.0138 0.0057 0.6179 0.0231 -0.0310 0.0060
Outdoor Advertising mean 2 254 2.80 -1.22 -0.0040 0.0588 -0.1416 -0.2587 -0.0001 0 -0.0000 0 0.4697 0.0205 -0.1270 0.0000
Casinos & Gaming (NEC) mean 20 6506 1.84 0.0075 0.1446 0.0381 0.0317 -0.1058 0.2163 0.1583 0.0232 0.0185 0.4355 -0.1112 -0.4897 0.0174
Women's Clothing mean 2 320 1.29 0.0901 0.0802 0.0149 0.0995 0.0667 4.39 4.39 1.04 1.04 1.15 0.0826 -0.0740 0
Bicycle Manufacturing mean 2 7312 2.55 0.0547 0.1221 -0.0044 0.1705 0.1271 0.6370 0.6345 0.1701 0.1701 0.7051 0.0462 0.0113 0.0113
Television Broadcasting mean 11 3603 2.21 0.1052 0.0667 0.0045 0.1292 0.0895 1.61 1.07 0.4461 0.3768 0.5519 0.0220 -0.1286 0.0001
Nursery & Garden Centers mean 1 263 2.11 -0.1505 0.5956 0.3162 -0.1169 -0.2891 0 0 0 0 1.11 -0.3637 -0.7426 0
Leisure Products Wholesale mean 1 11914 2.30 0.0547 0.1990 -0.0150 0.0901 0.0655 1.66 1.66 0.3625 0.3625 2.23 0.0264 -0.0271 0
Plays & Concert Production mean 1 16293 2.00 -0.1654 0.3192 0.0507 -0.1407 -0.4641 0 0 0 0 0.9419 -0.1367 -0.3851 0
Sporting Goods Stores mean 5 3323 2.32 0.0395 0.1432 -0.0123 0.0319 0.0049 0.6680 0.6330 0.0406 0.0312 1.36 0.0142 -0.0344 0
Mobile Phone Retailers mean 2 3168 2.25 0.0737 0.0535 -0.0048 0.0942 0.0764 0.7340 0.7300 0.3875 0.3857 0.6529 -0.1035 -0.1507 0
Commercial Food Services mean 6 4553 2.27 0.0154 -0.0142 0.0026 0.0130 -0.0213 0.2915 0.2742 0.0422 0.0379 1.22 0.0118 -0.0832 0
Gift, Novelty & Souvenir Stores mean 1 328 2.00 0.1247 0.0530 0.0012 0.0812 0.0118 5.00 5.00 0.0531 0.0531 0.7450 0.2000 0.1696 0
Watches mean 2 7779 2.68 0.0410 -0.0004 -0.0062 0.0655 0.0207 0.4003 0.4003 0.0424 0.0424 0.5862 0.0544 0.0260 0.0045
Home Furnishings Retailers (NEC) mean 8 3625 2.46 -0.2125 0.0247 -0.0210 0.0502 0.0102 1.10 0.9750 0.3050 0.2152 1.32 0.0330 -0.0244 0
Professional Sports Venues mean 3 385 3.00 -0.1787 -0.0121 0.0188 -0.1993 -0.4560 0 0 0 0 0.4126 -0.1595 -0.3690 0
Footwear (NEC) mean 6 5344 1.88 0.0454 0.1403 -0.0179 0.0666 0.0288 1.23 1.05 0.1795 0.1462 1.29 0.0218 -0.0381 0.0076
Adventure Sports Facilities & Ski Resorts mean 1 9748 2.67 0.0290 0.0563 0.0016 0.1145 0.0683 0.2585 0.2585 0.0471 0.0471 0.4253 -0.0233 -0.1934 0
Cruise Lines mean 4 9421 2.47 -18.0 -0.0340 0.0654 -1.00 -2.78 0 0 0 0 0.2946 -0.9959 -2.60 0
Auto Vehicles, Parts & Service Retailers (NEC) mean 9 3422 2.09 -0.0491 0.2375 -0.0325 0.0285 0.0154 4.33 3.96 0.3013 0.1731 1.78 0.0125 -0.0169 0.0000
Leisure & Recreation (NEC) mean 5 1781 1.95 -0.0269 0.1077 0.0105 -0.0829 -0.2372 0.0018 0.0018 0 0 0.3846 -0.1097 -0.3513 0
Hotels & Motels mean 12 2357 1.98 0.0110 0.0414 -0.0071 0.0178 -0.3297 0.4266 0.2815 0.0076 0.0043 0.2629 0.0228 -0.4464 0.0002
Pet & Pet Supplies Retailers mean 3 6288 2.08 -0.0278 0.7265 0.0080 -0.0460 -0.0941 0.1191 0.1085 0.0583 0.0549 2.39 -0.0061 -0.0404 0
Textiles & Leather Goods (NEC) mean 5 716 2.41 0.0950 0.0379 -0.0059 0.0362 0.0107 1.42 1.39 0.1354 0.1339 0.8802 -0.0014 -0.0509 0.0303
Cable Service Providers mean 3 2588 2.01 0.2072 0.0316 0.0614 0.1141 0.0904 2.74 0.0405 0.7003 0.0044 0.4172 -0.0709 -0.1987 0
Consumer Electronics Retailers mean 3 1277 2.37 0.0690 0.0158 0.0109 0.0175 0.0086 0.4400 0.3235 0.0962 0.0700 1.42 0.0203 0.0042 0.0005
Office Supplies & Stationery Stores mean 1 2073 3.00 0.0049 -0.0452 -0.0234 0.0013 -0.0252 0.0478 0.0478 0 0 1.73 0.0373 -0.0123 0
Residential Builders - Multifamily Homes mean 3 1481 2.81 -4.39 0.0884 0.0229 -0.1927 -0.7645 2.10 2.10 0.7551 0.7551 0.9116 -2.53 -8.20 0.0022
Jewelry & Watch Retailers mean 3 2222 2.00 0.0431 0.0719 -0.0195 0.0369 -0.0224 0.9859 0.9202 0.0463 0.0551 1.09 0.0761 0.0183 0
Radio Broadcasting mean 6 3868 2.73 -0.0154 0.0931 -0.0349 0.0711 -0.0449 1.79 1.79 0.3575 0.3575 0.5749 0.1780 0.1205 0.0183
Luxury Apparel Retailers mean 1 5061 3.00 0.0114 0.1193 0 0.0671 0.0141 0.0875 0.0564 0.0070 0.0045 0.8069 0.0551 -0.0054 0
Optical Goods Stores mean 1 3017 1.92 0.0150 0.1110 0.1048 0.0266 0.0098 0.0536 0 0.0064 0 0.8441 0.0050 -0.0580 0
Book & Magazine Retailers mean 2 1207 1.76 -0.0751 -0.0062 0.0324 -0.0263 -0.1095 0 0 0 0 1.58 -0.0239 -0.1216 0
Automotive Body Parts mean 2 2684 2.39 0.0817 0.0289 -0.0064 0.0419 0.0126 0.8781 0.8781 0.0904 0.0904 1.00 0.0131 -0.0099 -0.0106
Children's & Infants' Clothing Retailers mean 2 1770 2.61 0.0981 0.0490 -0.0434 0.0661 0.0484 2.96 2.96 0.6065 0.6065 1.39 0.0569 -0.0014 0
Women's Footwear mean 1 2517 2.11 0.0633 0.0857 -0.0269 0.0740 0.0355 1.45 1.45 0.0744 0.0744 1.44 0.0819 0.0557 0
Women's Apparel Retailers mean 5 1512 2.29 0.0250 0.0010 -0.0036 0.0134 -0.0474 0.2739 0.2390 0.0685 0.0603 1.47 0.0352 0.0091 0
Movie Theaters & Movie Products mean 3 872 3.98 -2.43 0.1329 0.3094 -0.5839 -1.79 0 0 0 0 0.3584 -0.2153 -0.6710 0
Kitchen Appliances mean 1 6655 2.57 0.0261 0.0784 0 0.1795 0.1491 0.3463 0.3463 0.0913 0.0913 1.13 0.1380 0.1091 0.0518
Casinos mean 9 7585 2.09 0.0076 -0.0047 -0.0098 0.0402 -0.1846 0.6694 0.6594 0.0006 0.0006 0.3264 0.0286 -0.2399 0.0019
Footwear Retailers mean 5 1561 2.10 0.0340 0.1010 -0.0019 0.0245 -0.0425 0.3810 0.2028 0.0887 0.0686 1.31 0.0184 -0.0266 0
Sporting & Outdoor Goods mean 7 1887 2.09 -0.0921 0.2020 0.0178 -0.0811 -0.2106 0.5323 0.3894 0.0136 0.0057 0.9333 -0.1052 -0.2277 0.0253
Furniture mean 2 3245 2.03 0.0640 0.0756 -0.0538 0.0755 0.0449 2.66 2.66 0.3339 0.3339 1.10 0.0521 0.0044 0.0054
Men's Clothing mean 2 1053 2.56 0.0575 0.0342 0.0014 0.0885 0.0224 1.61 1.59 0.2527 0.2527 0.9842 0.0838 0.0110 0
Recreational Products (NEC) mean 9 1994 2.21 0.0746 0.1278 -0.0030 0.0428 0.0095 1.93 0.8944 0.3603 0.2276 1.60 0.0058 -0.0675 0.0115
Adult Products Retailers mean 1 0.1658 0 -34.5 -0.1076 -0.0218 -0.0934 -0.2135 0 0 0 0 1.61 0.0196 -0.0365 0
General Department Stores mean 11 2729 2.98 0.0466 -0.0143 -0.0255 0.0203 -0.0313 1.05 1.04 0.0942 0.0941 1.11 0.0445 -0.0010 0
Lighting Fixtures mean 3 3224 2.48 0.0743 0.0188 -0.0391 0.0609 0.0475 1.65 1.64 0.5636 0.5626 0.9671 0.0415 -0.0263 0.0374
Automotive Batteries mean 3 821 2.89 -0.0796 4.13 0.2847 -241 -577 0 0 0 0 0 -164 -395 0.3049
Sports & Outdoors Retailers mean 3 5365 1.63 0.0612 0.1503 0.0158 0.0502 0.0314 1.02 0.0214 0.1969 0.0052 1.55 0.0364 -0.0081 0
New Car Dealers mean 2 3925 2.04 0.1470 0.1566 -0.0134 0.0292 0.0177 5.42 1.74 0.4255 0.1391 2.14 -0.0189 -0.0449 0
Automotive Systems mean 4 1062 2.21 0.0786 0.0374 0.0014 0.0194 0.0034 0.9136 0.9113 0.0706 0.0706 1.10 0.0116 -0.0156 0.0134
Computer Hardware & Software Retailers mean 1 6034 3.67 -0.0375 -0.0568 -0.0717 -0.0352 -0.0804 0 0 0 0 1.90 -0.0124 -0.1045 0
Carpets & Curtains mean 1 6156 3.00 0.1226 0.0527 -0.0314 0.0669 0.0184 1.70 1.46 0.1218 0.1047 0.7845 0.0374 -0.0082 0
Magazine Publishing mean 1 1795 1.55 0.0421 0.4561 0.1846 0.0775 0.0244 1.18 0 0.0783 0 0.5205 -0.2278 -0.6373 0
Movie, TV Production & Distribution mean 6 2294 1.65 -0.0875 0.0326 0.0031 -0.0236 -0.1414 0.0990 0.0990 0.0266 0.0266 0.3738 -0.0088 -0.2264 0
Home Furnishings (NEC) mean 4 1351 2.84 0.0633 0.0750 0.0049 0.0433 0.0076 1.10 1.03 0.3711 0.3711 0.9179 -0.0038 -0.1334 0.0022
Gambling & Gaming Machine Manufacturers mean 2 2059 2.41 0.0340 -0.0328 -0.0379 0.1021 -0.1483 0.4915 0.4594 0.0217 0.0217 0.1963 0.1221 -0.4043 0.1033
Entertainment Production Equipment & Services mean 3 2531 2.19 -0.0166 0.2584 0.0465 -0.0327 -0.1140 0.0260 0.0261 -0.0000 0 1.02 -0.1814 -0.3253 0.1704
Digital Media Agencies mean 3 90.3 3.00 -0.0227 -0.1917 -0.0162 -0.0782 -0.5930 0 0 0 0 1.02 0.1801 -0.0354 0
Copyright Management mean 2 186 0 0.0492 0.0678 0.0100 0.3776 0.0563 0.8882 0.8882 0.0249 0.0249 0.0928 -0.1166 -1.19 0
Direct Marketing mean 1 65.1 1.50 0.0546 0.1865 -0.0003 0.0325 0.0153 0.9330 0.0168 0.1071 0.0019 0.8841 -0.0482 -0.2247 0
Cafs mean 1 9.36 0 -0.0970 -0.0259 0.0811 -0.1522 -0.3612 0 0 0 0 2.36 -0.0453 -0.1667 0
Games, Toys & Children's Vehicles mean 3 18453 2.16 0.0522 0.2460 -0.0034 0.2060 0.1505 2.21 2.19 0.1999 0.1999 0.6264 0.0855 0.0185 0.0682
Handbags & Luggage mean 1 163929 2.48 0.0157 0.1346 -0.0003 0.2376 0.2106 0.1472 0.1472 0.0492 0.0492 0.7135 0.1042 0.0494 0
Digital Publishing mean 2 184 1.50 -0.1484 0.3394 0.0694 -0.0987 -0.1633 0.0005 0 0 0 1.15 -0.2433 -0.3613 0.0257
Fashion Eyewear mean 2 41062 2.12 0.0216 0.2114 0.1185 0.0702 0.0312 0.1756 0 0.0059 0 0.4357 0.0196 -0.0685 0.0243
Automotive Parts & Accessories Retailers mean 3 35026 2.04 0.0419 0.0713 -0.0675 0.1151 0.1044 1.73 1.73 1.01 1.01 1.07 0.1231 0.0656 0
Apparel Wholesale mean 1 41.8 0 -0.0041 -0.0592 -0.0219 -0.0016 -0.0485 0 0 0 0 0.7296 0.0275 -0.0065 0.0028
Apparel & Accessories Retailers (NEC) mean 35 9239 2.31 0.0222 0.0759 -0.0055 0.0775 0.0395 0.6073 0.5623 0.0877 0.0853 1.11 0.0643 0.0054 0.0001
Hotels, Motels & Cruise Lines (NEC) mean 10 11097 2.25 0.0199 0.0611 0.0011 0.0505 -0.0621 0.2761 0.2092 0.0009 0.0003 0.5229 0.0481 -0.1366 0
Advertising & Marketing (NEC) mean 21 3547 2.35 -0.0205 0.0291 -0.0025 0.0413 -0.0165 0.5562 0.4267 0.1509 0.1417 0.5468 0.0451 -0.0269 0.0041
Engine & Powertrain Systems mean 8 4536 2.30 0.0600 0.0550 -0.0250 0.0603 0.0400 1.36 1.34 0.3543 0.3540 1.03 0.0436 0.0016 0.0272
Amusement Parks and Zoos mean 3 18952 2.32 -0.0005 0.0263 -0.0083 -0.0033 -0.2749 0.0578 0.0578 0 0 0.4393 -0.0693 -0.3860 0
Electric Scooters & Bicycles mean 1 44.8 2.33 -34.5 0.2176 0.1432 -1.85 -2.46 0 0 0 0 0.5151 -1.25 -2.23 0.2574
Department Stores (NEC) mean 8 6604 2.62 0.0375 -0.0732 0.0009 0.0164 -0.0440 0.2864 0.2159 0.0376 0.0105 1.04 0.0426 -0.0131 0.0002
Homebuilding (NEC) mean 18 6532 2.20 0.1198 0.0757 -0.0010 0.0859 0.0642 3.19 2.75 0.5842 0.5640 0.9088 0.0283 -0.0114 0.0024
Automobiles & Multi Utility Vehicles mean 6 32636 1.97 0.0652 0.1376 0.0405 0.0518 0.0244 0.9276 0.3272 0.0788 0.0539 0.8317 -0.0017 -0.0678 0.0227
Children's Furniture mean 1 53.6 0 0.1192 0.0290 0.0018 0.0819 0.0605 2.35 2.35 0.8007 0.8007 1.35 0.0764 0.0100 0
Jewelry mean 6 12363 2.09 0.0368 0.0933 -0.0037 0.1050 0.0543 0.7460 0.7460 0.1111 0.1111 0.5556 0.0399 -0.0761 0
Travel Agents mean 6 15156 2.14 0.0225 0.0725 -0.0321 0.0794 -0.0580 1.08 1.08 0.0164 0.0164 0.5327 0.0830 -0.2029 0.0455
Electric (Alternative) Vehicles mean 11 41431 2.30 -3.62 1.18 0.0466 -0.9098 -2.48 0 0 0 0 0 -4.36 -11.6 0.0986
Theatres & Performing Arts mean 1 25.1 0 -0.2698 0.0049 0.2112 -0.0865 -0.3200 0 0 0 0 1.18 -0.0362 -0.0888 0
Home Improvement Products & Services Retailers (NEC) mean 4 112042 2.09 0.0424 0.0850 -0.0347 0.0796 0.0670 1.50 1.50 0.7419 0.7419 1.97 0.0782 0.0470 0
Discount Stores (NEC) mean 8 43790 1.91 0.0374 0.1019 -0.0108 0.0335 0.0285 0.7999 0.7967 0.4005 0.4001 2.43 0.0287 0.0134 0
Handbags & Luggage Retailers mean 1 7.37 0 -34.5 0.0042 0.5005 -0.5710 -1.02 0 0 0 0 1.71 -0.2152 -0.4191 0
Quick Service Restaurants mean 11 30323 2.01 0.0282 0.0622 -0.0219 0.1517 0.1161 0.5018 0.4834 0.1874 0.1831 0.8907 0.1296 0.0430 0.0001
Auto & Truck Manufacturers (NEC) mean 25 30321 2.06 0.2529 0.0194 -0.0058 0.0542 0.0269 1.84 1.38 0.4028 0.3347 0.5733 -0.0010 -0.0545 0.0145
Health Food Stores mean 1 4.45 0 -34.5 1.62 0.1957 -228 -732 0 0 0 0 0.2799 0 0 0
Apparel & Accessories (NEC) mean 17 28063 1.88 0.0171 0.0293 -0.0001 0.1092 0.0750 0.3737 0.3391 0.0878 0.0815 0.6743 0.0354 -0.0711 0.0004
Broadcasting (NEC) mean 9 22800 1.93 0.0620 0.0457 0.0190 0.0942 0.0200 0.9752 0.1814 0.0249 0.0034 0.4251 0.0722 -0.0251 0.0000
Lingerie mean 1 14.9 0 0.0082 0.0529 0.0273 0.0089 -0.0703 0.0319 0 0 0 0.9067 -0.0744 -0.2667 0
Sports & Outdoor Footwear mean 2 103245 2.02 0.0294 0.0483 -0.0178 0.0917 0.0642 0.5565 0.5565 0.1948 0.1948 1.29 0.0653 0.0038 0.0022
Restaurants & Bars (NEC) mean 20 9662 2.42 0.0257 0.0290 -0.0148 0.0542 0.0201 0.5380 0.5161 0.0483 0.0470 1.15 0.0488 -0.0248 0
Home Furnishings Wholesale mean 1 26.9 0 0.0219 -0.0154 0.0479 0.0542 0.0448 0.3627 0.3627 0.0731 0.0731 1.37 0.0440 -0.0316 0
Discount Stores without Grocery mean 2 60796 2.03 0.0295 0.0660 -0.0150 0.0509 0.0170 0.5275 0.5251 0.0527 0.0527 1.73 0.0445 -0.0061 0
Toys & Children's Products Wholesale mean 1 17.4 1.33 -34.5 -0.0562 0.5790 0 0 0 0 0 0 1.70 0 0 0
Construction Supplies & Fixtures Wholesale mean 7 5593 2.48 0.0089 0.0252 -0.0077 0.0409 0.0196 1.53 1.25 0.3934 0.3795 1.59 0.0119 -0.0493 0
Auto & Truck Wholesale mean 1 14008 3.36 0.0983 0.1733 0.2644 0.0342 0.0250 0.3330 0 0.0013 0 1.13 -0.0047 -0.0164 0.0275
Miscellaneous Specialty Retailers (NEC) mean 8 3835 2.10 -0.0423 0.0743 -0.0143 0.0013 -0.0933 1.31 1.28 0.6330 0.6295 1.18 0.0419 -0.0071 0.0008
Personal Care Products Retailers mean 5 7232 1.98 0.0322 -0.0018 -0.0200 0.0765 0.0253 0.7323 0.7323 0.1174 0.1174 1.39 0.0982 0.0079 0
Appliance & Houseware Wholesale mean 3 110 1.80 -6.80 0.2192 0.0504 -0.3050 -0.4152 0.1001 0.0123 0.0309 0.0038 1.37 -0.1714 -0.3173 0.0399
Toys & Children's Products (NEC) mean 6 8867 1.91 0.0361 0.0641 0.0172 0.0725 0.0262 0.3282 0.2501 0.1056 0.0956 0.8149 0.0306 -0.0551 0.0459
Appliances, Tools & Housewares (NEC) mean 11 5535 2.02 0.0429 0.0646 0.0045 0.0423 -0.0105 0.4325 0.1711 0.1827 0.0605 0.8321 0.0222 -0.0903 0.0054
Construction Supplies & Fixtures (NEC) mean 21 5519 2.04 0.0652 0.0741 -0.0063 0.0556 0.0333 1.55 1.48 0.3579 0.3476 0.9046 0.0335 -0.0104 0.0069
Book Publishing mean 1 243 2.40 -0.7067 0.0377 0.2699 -0.0950 -0.2087 0 0 0 0 0.7659 0.1406 -0.0850 0
Residential Builders - Single Homes mean 4 11540 2.37 0.0952 0.0624 0.0096 0.1033 0.0707 1.50 1.10 0.2880 0.2678 0.9477 0.0457 -0.0193 0
Sailing Yachts & Motorboats mean 3 215 1.0000 0.0503 0.1174 -0.0088 0.0663 0.0376 1.39 1.25 0.2745 0.2571 1.60 0.0315 -0.0551 0.0021
Internet & Mail Order Discount Stores mean 1 220 3.25 -0.1837 -0.2698 0.0028 -0.0545 -0.1687 0 0 0 0 1.29 0.0270 -0.0590 0
Tires & Rubber Products (NEC) mean 5 7118 2.61 0.0715 0.0151 -0.0136 0.0449 0.0035 0.8838 0.8575 0.1043 0.1024 0.8226 0.0327 -0.0118 0.0124
Sportswear & Outdoors Clothing mean 3 13628 1.69 0.0283 0.2006 0.0147 0.1450 0.1277 0.5359 0.0164 0.1806 0.0052 0.8787 0.0383 -0.0485 0.0007
Auto & Truck Parts Wholesale mean 3 14188 2.30 0.0387 0.0493 -0.0163 0.0393 0.0213 0.6208 0.6208 0.1534 0.1534 1.31 0.0246 -0.0283 0
Marketing Consulting Services mean 3 105 2.59 -8.59 5.08 0.0621 -0.2243 -0.3893 0 0 0 0 0.9561 -0.3277 -0.7431 0.0259
Auto, Truck & Motorcycle Parts (NEC) mean 39 4319 2.22 0.0626 0.0518 -0.0023 0.0345 0.0114 0.9693 0.8556 0.1772 0.1597 0.9473 0.0037 -0.0436 0.0203
Computer & Electronics Retailers (NEC) mean 7 3574 2.62 0.0626 0.0205 -0.0260 0.0176 0.0025 2.49 2.49 1.12 1.12 2.18 0.0308 0.0049 0
Books, Newspapers & Magazines Wholesale mean 1 138 1.50 0.0117 -0.0763 0.0040 0.0012 -0.0215 0.0793 0.0793 0 0 5.59 0.0313 0.0012 0
Soft Furnishing Retailers mean 1 82.7 3.00 -0.0802 -0.0855 0.0448 -0.0272 -0.1493 0 0 0 0 1.96 0.0344 -0.0353 0
Used Car Dealers mean 5 8745 1.74 -0.5606 0.3396 0.0024 0.0250 0.0123 1.15 0.6898 0.3300 0.1516 1.16 -0.1540 -0.2586 0
Music, Music Video Production & Distribution mean 1 42861 1.91 0.0296 0.1372 0.0001 0.1289 0.0906 0.2954 0 0.1258 0 0.7261 0.1349 -0.0162 0
Plumbing Fixtures & Fittings mean 5 5634 2.95 0.0468 0.0827 0.0143 0.1114 0.0811 0.6432 0.5744 0.2289 0.2142 0.8285 0.0342 -0.0799 0.0037
Textiles & Leather Goods (NEC) median 5 188 1.56 0.0654 0.0260 0 0.0366 0.0119 0.5169 0.5169 0.0347 0.0305 1.29 0.0249 -0.0429 0
Internet & Mail Order Discount Stores median 1 220 3.25 -0.1837 -0.2698 0.0028 -0.0545 -0.1687 0 0 0 0 1.29 0.0270 -0.0590 0
Copyright Management median 2 186 -100000 0.0247 -0.5301 0.0031 -0.5682 -2.09 0.5189 0.5189 0.0145 0.0145 0.2179 0.1893 -0.5704 0
Home Furnishings Wholesale median 1 26.9 -100000 0.0219 -0.0154 0.0479 0.0542 0.0448 0.3627 0.3627 0.0731 0.0731 1.37 0.0440 -0.0316 0
Office Supplies & Stationery Stores median 1 2073 3.00 0.0049 -0.0452 -0.0234 0.0013 -0.0252 0.0478 0.0478 0 0 1.73 0.0373 -0.0123 0
Doors & Window Frames median 2 429 1.96 0.0921 0.0265 0.1659 0.0163 -0.0325 0.2828 0 0.0000 0 1.80 0.0186 -0.0230 0
Luxury Apparel Retailers median 1 5061 3.00 0.0114 0.1193 0 0.0671 0.0141 0.0875 0.0564 0.0070 0.0045 0.8069 0.0551 -0.0054 0
Health Food Stores median 1 4.45 -100000 -34.5 1.62 0.1957 -228 -732 0 0 0 0 0.2799 -1433 -4634 0
Nursery & Garden Centers median 1 263 2.11 -0.1505 0.5956 0.3162 -0.1169 -0.2891 0 0 0 0 1.11 -0.3637 -0.7426 0
Book & Magazine Retailers median 2 1207 1.88 -0.9922 -0.0074 0.0266 -0.0270 -0.1089 0 0 0 0 1.59 -0.0237 -0.1193 0
Marketing Consulting Services median 3 85.1 2.00 -1.06 0.1742 0.0361 -0.3365 -0.5195 0 0 0 0 0.9181 -0.5538 -1.18 0
Handbags & Luggage Retailers median 1 7.37 -100000 -34.5 0.0042 0.5005 -0.5710 -1.02 0 0 0 0 1.71 -0.2152 -0.4191 0
Women's Footwear median 1 2517 2.11 0.0633 0.0857 -0.0269 0.0740 0.0355 1.45 1.45 0.0744 0.0744 1.44 0.0819 0.0557 0
Women's Clothing median 2 320 -49999 -0.1095 0.0225 0.0271 0.0279 -0.0394 2.34 2.34 0.5543 0.5543 1.07 0.0662 -0.1386 0
Mobile Phone Retailers median 2 3168 -49999 0.0708 0.0399 -0.0037 0.0669 0.0540 0.5768 0.5363 0.2898 0.2715 1.49 -0.0600 -0.1002 0
Theatres & Performing Arts median 1 25.1 -100000 -0.2698 0.0049 0.2112 -0.0865 -0.3200 0 0 0 0 1.18 -0.0362 -0.0888 0
Lingerie median 1 14.9 -100000 0.0082 0.0529 0.0273 0.0089 -0.0703 0.0319 0 0 0 0.9067 -0.0744 -0.2667 0
Gift, Novelty & Souvenir Stores median 1 328 2.00 0.1247 0.0530 0.0012 0.0812 0.0118 5.00 5.00 0.0531 0.0531 0.7450 0.2000 0.1696 0
Professional Sports Venues median 3 276 3.00 -0.1679 -0.0043 0 -0.2275 -0.4821 0 0 0 0 0.4591 -0.0868 -0.3828 0
Toys & Children's Products Wholesale median 1 17.4 1.33 -34.5 -0.0562 0.5790 -1.552e+15 -5.023e+15 0 0 0 0 1.70 -4.497e+14 -1.455e+15 0
Tools & Housewares median 1 1307 2.67 0.0768 0.0143 -0.0048 0.0750 0.0462 1.13 1.13 0.3567 0.3567 0.7558 0.0643 -0.0061 0.0152
Golf Courses median 2 935 1.83 -17.3 -0.0131 0.0255 -0.0162 -0.1197 0.0889 0.0889 0.0059 0.0059 0.4472 0.0848 -0.1862 0.0383
Children's Furniture median 1 53.6 -100000 0.1192 0.0290 0.0018 0.0819 0.0605 2.35 2.35 0.8007 0.8007 1.35 0.0764 0.0100 0
Sailing Yachts & Motorboats median 3 193 -100000 0.0736 0.1852 0.0005 0.0677 0.0520 1.46 1.00 0.1862 0.1278 1.03 -0.0002 -0.0626 0.0012
Flooring & Interior Tile Manufacturers median 3 816 2.29 0.0490 0.0379 -0.0193 0.0402 0.0243 1.24 1.24 0.3780 0.3780 1.20 0.0348 -0.0088 0.0107
Electric Scooters & Bicycles median 1 44.8 2.33 -34.5 0.2176 0.1432 -1.85 -2.46 0 0 0 0 0.5151 -1.25 -2.23 0.2574
Guided Tour Operators median 1 724 2.00 0.0329 0.0446 0.0003 0.1375 0.0195 0.1760 0.1568 0.0021 0.0019 0.2299 -0.0236 -0.2429 0
Leisure & Recreation (NEC) median 5 1980 2.00 -0.0577 0.1188 0.0000 -0.0867 -0.2371 0 0 0 0 0.3783 -0.0645 -0.1729 0
Direct Marketing median 1 65.1 1.50 0.0546 0.1865 -0.0003 0.0325 0.0153 0.9330 0.0168 0.1071 0.0019 0.8841 -0.0482 -0.2247 0
Men's Clothing median 2 1053 2.21 0.0822 0.0413 0.0004 0.1191 0.0591 2.78 2.76 0.4479 0.4479 0.9685 0.1133 0.0143 0
Appliance & Houseware Wholesale median 3 65.1 -100000 -0.3294 0.0109 0.0022 -0.4043 -0.6016 0 0 0 0 1.23 -0.0015 -0.0684 0
Pubs, Bars & Night Clubs median 1 668 2.14 -0.1019 0.0063 0.0261 -0.0303 -0.1281 0 0 0 0 0.8817 -0.0229 -0.1211 0
Apparel Wholesale median 1 41.8 -100000 -0.0041 -0.0592 -0.0219 -0.0016 -0.0485 0 0 0 0 0.7296 0.0275 -0.0065 0.0028
Automotive Batteries median 3 4.15 -100000 -34.5 3.83 0.2838 -6.571e+13 -1.815e+14 0 0 0 0 0.1807 -1.163e+13 -4.011e+13 0.0032
Outdoor Advertising median 2 254 -49999 -0.8489 -0.0366 0.2181 -1.45 -2.64 -0.0010 0 -0.0000 0 0.3127 -0.0302 -0.3753 0.0089
Digital Publishing median 2 184 -49999 -0.0807 0.0956 0.0397 -0.0439 -0.1069 0.0023 0 0 0 1.65 -0.1149 -0.1840 0.0736
Automotive Systems median 4 860 2.00 0.0578 0.0086 -0.0037 0.0149 -0.0061 0.5108 0.4847 0.0255 0.0255 1.12 0.0062 -0.0253 0.0098
Book Publishing median 1 243 2.40 -0.7067 0.0377 0.2699 -0.0950 -0.2087 0 0 0 0 0.7659 0.1406 -0.0850 0
Magazine Publishing median 1 1795 1.55 0.0421 0.4561 0.1846 0.0775 0.0244 1.18 0 0.0783 0 0.5205 -0.2278 -0.6373 0
Cafs median 1 9.36 -100000 -0.0970 -0.0259 0.0811 -0.1522 -0.3612 0 0 0 0 2.36 -0.0453 -0.1667 0
Soft Furnishing Retailers median 1 82.7 3.00 -0.0802 -0.0855 0.0448 -0.0272 -0.1493 0 0 0 0 1.96 0.0344 -0.0353 0
Gambling & Gaming Machine Manufacturers median 2 2059 2.25 0.0355 -0.0323 -0.0261 0.1024 -0.1459 0.4006 0.3551 0.0168 0.0168 0.2002 0.1248 -0.3991 0.1043
Books, Newspapers & Magazines Wholesale median 1 138 1.50 0.0117 -0.0763 0.0040 0.0012 -0.0215 0.0793 0.0793 0 0 5.59 0.0313 0.0012 0
Footwear Retailers median 5 765 1.82 0.0420 0.0393 0.0000 0.0343 -0.0208 0.3321 0 0 0 1.59 0.0157 -0.0220 0
Digital Media Agencies median 3 76.8 -100000 -0.0225 -0.5549 -0.0089 -0.6976 -1.33 0 0 0 0 0.5503 -0.4704 -0.9626 0
Recreational Products (NEC) median 9 1334 2.12 0.0582 0.1036 -0.0005 0.0429 0.0110 1.42 0 0.0417 0 1.24 0.0101 -0.0745 0.0102
Movie Theaters & Movie Products median 3 66.3 2.88 -34.5 0.2932 0.1349 -0.7107 -2.06 0 0 0 0 0.3574 -0.3638 -0.7849 0
Homebuilding (NEC) median 18 4558 2.17 0.1202 0.0479 -0.0039 0.0804 0.0536 2.78 1.45 0.2294 0.1807 0.8700 0.0350 -0.0015 0
Construction Supplies & Fixtures Wholesale median 7 2778 2.36 0.0472 0.0787 0.0400 0.0378 0.0017 0.7333 0 0.0162 0 1.75 0.0097 -0.1535 0
Used Car Dealers median 5 5123 1.67 0.0458 0.1522 0.0028 0.0406 0.0373 1.05 1.05 0.3970 0.3970 0.9966 0.0056 -0.0122 0
Auto, Truck & Motorcycle Parts (NEC) median 39 2039 2.31 0.0669 0.0439 -0.0004 0.0276 0.0024 0.6988 0.5171 0.0202 0 0.9908 0.0008 -0.0587 0
Auto & Truck Parts Wholesale median 3 14192 1.60 0.0323 0.0624 -0.0246 0.0382 0.0208 0.5378 0.5378 0.1514 0.1514 1.35 0.0264 -0.0219 0
Residential Builders - Single Homes median 4 9167 2.61 0.1201 0.0984 -0.0297 0.0971 0.0691 2.61 1.89 0.5490 0.4202 0.9385 0.0420 -0.0166 0
Miscellaneous Specialty Retailers (NEC) median 8 519 2.00 -0.0197 0.0492 -0.0015 0.0062 -0.0169 0.1973 0.0116 0.0252 0.0015 1.52 0.0396 -0.0132 0
Personal Care Products Retailers median 5 2804 2.04 0.0291 -0.0937 -0.0128 0.0752 0.0006 0.3463 0.3463 0.0001 0.0001 1.19 0.0827 0.0140 0
Construction Supplies & Fixtures (NEC) median 21 3780 1.91 0.0509 0.0834 -0.0046 0.0490 0.0273 0.6796 0.4255 0.1892 0.1283 0.9826 0.0192 -0.0163 0
Music, Music Video Production & Distribution median 1 42861 1.91 0.0296 0.1372 0.0001 0.1289 0.0906 0.2954 0 0.1258 0 0.7261 0.1349 -0.0162 0
Appliances, Tools & Housewares (NEC) median 11 2460 2.22 0.0508 0.0667 -0.0001 0.0561 0.0401 0.3782 0.1743 0.0714 0.0100 0.8963 0.0226 -0.1129 0
Tires & Rubber Products (NEC) median 5 2716 2.64 0.0754 0.0286 0.0003 0.0395 0.0226 0.9033 0.7619 0.1018 0.1018 0.8236 0.0320 -0.0368 0
Plumbing Fixtures & Fittings median 5 3231 1.67 0.0388 0.0500 -0.0003 0.0579 0.0429 0.4863 0.4863 0.1697 0.1697 0.8288 0.0229 -0.0021 0.0043
Toys & Children's Products (NEC) median 6 6953 1.84 0.0410 0.0713 0.0039 0.0869 0.0692 0.3296 0.3296 0.0977 0.0977 0.9046 0.0334 0.0172 0.0347
Sportswear & Outdoors Clothing median 3 3428 1.70 0.0229 0.0956 0.0004 0.1022 0.0727 0.1787 0.0326 0.0605 0.0027 1.04 0.0390 0.0040 0
Computer & Electronics Retailers (NEC) median 7 884 2.86 0.0460 0.0015 0.0035 0.0129 -0.0119 0.4405 0.4405 0 0 2.03 0.0281 -0.0309 0
Advertising & Marketing (NEC) median 21 607 2.24 0.0261 0.0407 0.0242 0.0107 -0.0872 0.1407 0 0 0 0.6977 -0.0062 -0.0737 0
Casinos median 9 1636 2.00 -0.0634 -0.0282 -0.0002 -0.1508 -0.4970 0 0 0 0 0.3030 0.0600 -0.1472 0
Casinos & Gaming (NEC) median 20 4413 1.86 0.0121 0.0735 0.0043 0.0166 -0.0994 0.0136 0 0 0 0.4745 0.0055 -0.1958 0
Department Stores (NEC) median 8 2285 1.89 0.0376 -0.0921 0.0002 0.0368 0.0023 0.1784 0.0592 0.0020 0 1.10 0.0420 0.0082 0
Bicycle Manufacturing median 2 7312 -49999 0.0667 0.2674 0.0591 0.0984 -0.0260 2.00 0.3175 0.0851 0.0851 0.5896 -0.1790 -0.5649 0.0057
Amusement Parks and Zoos median 3 3341 2.10 -0.0384 0.0245 -0.0130 -0.0834 -0.3981 0 0 0 0 0.4690 -0.0741 -0.3381 0
Hotels, Motels & Cruise Lines (NEC) median 10 4716 1.97 0.0203 0.0356 0.0020 0.0601 -0.0530 0.1452 0 0 0 0.4568 0.0686 -0.1684 0
Internet & Mail Order Department Stores median 24 603 1.92 0.0167 0.2143 0.0123 0.0066 -0.0389 0.2098 0 0 0 1.81 -0.0321 -0.0939 0
Electric (Alternative) Vehicles median 11 810 1.78 -34.5 2.56 0.0800 -7.373e+15 -2.386e+16 0 0 0 0 0.1756 -2.949e+15 -9.542e+15 0.2555
Home Improvement Products & Services Retailers (NEC) median 4 62931 2.08 0.0541 0.0863 -0.0221 0.0707 0.0499 1.45 1.45 0.4112 0.4112 1.49 0.0606 0.0384 0
Discount Stores (NEC) median 8 9870 2.07 0.0550 0.0856 -0.0058 0.0453 0.0336 1.03 1.03 0.5326 0.5326 1.84 0.0299 0.0081 0
Quick Service Restaurants median 11 12468 2.32 0.0301 0.1015 -0.0068 0.0673 0.0468 0.3822 0.3822 0.1062 0.0774 1.27 0.0516 0.0102 0
Auto & Truck Manufacturers (NEC) median 25 13455 2.29 0.0797 0.0078 0.0000 0.0473 0.0281 0.7439 0.6630 0.0974 0.0027 0.5847 0.0025 -0.0514 0.0149
Apparel & Accessories (NEC) median 17 3105 1.96 0.0376 0.0662 0.0026 0.0455 0.0025 0.3960 0.0208 0.0000 0 0.9091 0.0238 -0.0728 0
Broadcasting (NEC) median 9 1969 2.00 0.0689 0.0227 -0.0001 0.0751 0.0012 0.5925 0 0.0011 0 0.4486 0.0617 -0.0139 0
Sports & Outdoor Footwear median 2 103245 2.15 0.0407 0.0427 -0.0153 0.0844 0.0576 0.5681 0.5681 0.1576 0.1576 1.27 0.0621 0.0030 0.0036
Restaurants & Bars (NEC) median 20 284 2.06 0.0150 0.0223 0.0099 0.0195 -0.0513 0.0823 0 0 0 0.9540 0.0299 -0.0456 0
Discount Stores without Grocery median 2 60796 2.10 0.0282 0.0619 -0.0123 0.0465 0.0097 0.3995 0.3948 0.0353 0.0353 1.70 0.0438 0.0013 0
Travel Agents median 6 1331 1.53 -0.0581 0.0355 0.0073 -0.0989 -0.2401 0 0 0 0 0.5260 -0.0165 -0.2598 0
Jewelry median 6 463 -49999 0.0130 0.0424 0.0009 0.0199 0.0071 0.2625 0.2625 0.0343 0.0343 1.05 0.0280 -0.0720 0
Automobiles & Multi Utility Vehicles median 6 27660 1.85 0.0211 0.0872 0.0618 0.0378 0.0146 0.3105 0 0.0155 0 0.6894 -0.0067 -0.1078 0.0938
Games, Toys & Children's Vehicles median 3 98.5 2.00 0.0520 0.1353 0.0060 0.0802 0.0065 2.20 0 0.0000 0 0.6314 -0.2973 -0.4488 0.0695
Handbags & Luggage median 1 163929 2.48 0.0157 0.1346 -0.0003 0.2376 0.2106 0.1472 0.1472 0.0492 0.0492 0.7135 0.1042 0.0494 0
Fashion Eyewear median 2 41062 1.96 -0.0880 0.0996 0.1967 -0.0154 -0.0994 0.0885 0 0.0030 0 0.6790 -0.0092 -0.1099 0.0127
Automotive Parts & Accessories Retailers median 3 45110 2.04 0.0430 0.0802 -0.0675 0.1347 0.1221 1.80 1.80 1.03 1.03 1.09 0.1457 0.0797 0
Apparel & Accessories Retailers (NEC) median 35 549 2.33 0.0418 0.0293 -0.0004 0.0324 -0.0035 0.4923 0.3566 0 0 1.28 0.0459 -0.0055 0
Engine & Powertrain Systems median 8 307 2.00 0.0271 0.0712 0.0254 0.0177 -0.0016 0.3196 0.0070 0.0214 0.0002 0.8369 0.0061 -0.0375 0.0296
Television Broadcasting median 11 2016 2.39 0.1052 -0.0016 0 0.1177 0.0839 1.18 0.5298 0.1532 0.1532 0.6792 0.0666 0.0071 0
Leisure Products Wholesale median 1 11914 2.30 0.0547 0.1990 -0.0150 0.0901 0.0655 1.66 1.66 0.3625 0.3625 2.23 0.0264 -0.0271 0
Plays & Concert Production median 1 16293 2.00 -0.1654 0.3192 0.0507 -0.1407 -0.4641 0 0 0 0 0.9419 -0.1367 -0.3851 0
New Car Dealers median 2 3925 2.12 0.1458 0.1384 -0.0268 0.0283 0.0165 5.43 2.73 0.4281 0.2177 2.19 -0.0115 -0.0364 0
Entertainment Production Equipment & Services median 3 1640 1.50 -0.0109 -0.0790 0.0557 -0.0144 -0.1217 0 0 0 0 0.7853 -0.0097 -0.0891 0
Computer Hardware & Software Retailers median 1 6034 3.67 -0.0375 -0.0568 -0.0717 -0.0352 -0.0804 0 0 0 0 1.90 -0.0124 -0.1045 0
Carpets & Curtains median 1 6156 3.00 0.1226 0.0527 -0.0314 0.0669 0.0184 1.70 1.46 0.1218 0.1047 0.7845 0.0374 -0.0082 0
Movie, TV Production & Distribution median 6 1080 1.55 -0.0989 0.1371 0.0688 -0.1862 -0.4335 0 0 0 0 0.4797 -0.2296 -0.6450 0
Home Furnishings (NEC) median 4 527 -49999 0.0271 0.1192 0.0201 0.0344 -0.0431 0.4383 0 0 0 0.8529 -0.0488 -0.1983 0.0018
Sporting & Outdoor Goods median 7 966 2.13 0.0063 0.1832 0.0294 0.0460 -0.0013 0.4377 0 0 0 1.00 0.0207 -0.0457 0
Sports & Outdoors Retailers median 3 4772 1.65 0.0527 0.0716 0.0136 0.0514 0.0357 0.3205 0 0.0705 0 1.58 0.0399 -0.0082 0
Radio Broadcasting median 6 132 -49999 -0.4558 0.0613 0.0051 -0.0227 -0.2899 0.7375 0.5962 0 0 0.4261 0.0859 0.0119 0
Pet & Pet Supplies Retailers median 3 1625 2.20 0.0324 0.1537 0.0007 0.0429 0.0236 0.3696 0 0.1193 0 0.9640 0.0825 0.0483 0
Cable Service Providers median 3 148 2.00 0.1191 0.0256 0.0538 0.0846 0.0325 2.12 0 0.2285 0 0.1092 -0.0748 -0.2002 0
Consumer Electronics Retailers median 3 364 2.33 0.0135 0.0824 0.0075 0.0155 -0.0264 0.4745 0.3453 0 0 1.35 -0.0076 -0.0498 0.0002
Residential Builders - Multifamily Homes median 3 578 2.86 -0.0754 0.0636 0.1093 -0.0159 -0.0761 0 0 0 0 0.8987 0.0031 -0.0414 0
Jewelry & Watch Retailers median 3 2563 2.17 0.0532 0.0916 -0.0129 0.0292 -0.0079 1.48 1.48 0 0 1.08 0.0562 0.0080 0
Kitchen Appliances median 1 6655 2.57 0.0261 0.0784 0 0.1795 0.1491 0.3463 0.3463 0.0913 0.0913 1.13 0.1380 0.1091 0.0518
Optical Goods Stores median 1 3017 1.92 0.0150 0.1110 0.1048 0.0266 0.0098 0.0536 0 0.0064 0 0.8441 0.0050 -0.0580 0
Automotive Body Parts median 2 2684 2.41 0.0876 0.0193 -0.0061 0.0501 0.0250 1.03 1.03 0.0730 0.0730 0.9555 0.0204 0.0016 -0.0074
Children's & Infants' Clothing Retailers median 2 1770 2.22 0.0835 0.0446 -0.0321 0.0552 0.0378 2.12 2.12 0.4526 0.4526 1.38 0.0443 0.0038 0
Women's Apparel Retailers median 5 620 2.20 0.0575 0.0333 -0.0002 0.0155 -0.0431 0.3159 0 0 0 1.42 0.0239 -0.0050 0
Lighting Fixtures median 3 4281 2.38 0.0896 0.0220 -0.0331 0.0486 0.0328 2.05 1.56 0.5597 0.5597 0.9234 0.0518 0.0296 0.0211
General Department Stores median 11 2640 2.75 0.0322 -0.0038 -0.0031 0.0263 -0.0151 0.2335 0.1561 0 0 0.8091 0.0566 -0.0108 0
Furniture median 2 3245 2.17 0.0742 0.0597 -0.0362 0.0733 0.0377 2.20 2.20 0.2490 0.2490 1.15 0.0580 0.0141 0.0031
Hotels & Motels median 12 1853 -49999 0.0020 0.0144 -0.0000 0.0003 -0.3114 0.0312 0 0 0 0.1776 0.0283 -0.2638 0
Cruise Lines median 4 9773 2.38 -17.4 -0.1703 0.0799 -0.9886 -2.76 0 0 0 0 0.2862 -0.9936 -2.60 0
Commercial Food Services median 6 3192 2.22 0.0241 0.0479 0.0035 0.0172 -0.0005 0.2268 0.1885 0.0160 0.0011 1.20 0.0131 -0.0400 0
Watches median 2 7779 3.00 0.0283 -0.0081 -0.0057 0.0442 -0.0113 0.2828 0.2828 0.0232 0.0232 0.6442 0.0420 0.0045 0.0111
Home Furnishings Retailers (NEC) median 8 357 2.03 -0.0214 0.0309 -0.0393 0.0242 -0.0214 0.1941 0.0660 0.0079 0.0079 1.53 0.0092 -0.0350 0
Footwear (NEC) median 6 6434 1.92 0.0468 0.1226 -0.0042 0.0613 0.0158 0.5642 0.2873 0.0646 0.0129 1.23 0.0306 -0.0264 0.0060
Adventure Sports Facilities & Ski Resorts median 1 9748 2.67 0.0290 0.0563 0.0016 0.1145 0.0683 0.2585 0.2585 0.0471 0.0471 0.4253 -0.0233 -0.1934 0
Newspaper Publishing median 3 5401 1.71 0.0238 0.0488 0.0030 0.0586 0.0250 0.1341 0.0394 0.0337 0.0099 0.5909 0.0629 0.0005 0
Knitwear median 1 16716 1.61 0.0376 0.1062 0.0000 0.1918 0.1566 0.6488 0.6488 0.3164 0.3164 0.6722 0.0265 -0.0194 0
Construction Supplies median 2 6475 2.84 0.0403 0.0985 -0.0179 0.0769 0.0414 1.19 1.17 0.1312 0.1242 0.9094 0.0296 -0.0113 0.0061
Auto & Truck Wholesale median 1 14008 3.36 0.0983 0.1733 0.2644 0.0342 0.0250 0.3330 0 0.0013 0 1.13 -0.0047 -0.0164 0.0275
Consumer Publishing (NEC) median 8 1703 2.25 0.0264 -0.0098 0.0002 0.0434 -0.0496 0.1974 0.1974 0 0 0.7117 0.0951 0.0252 0
Builder Merchants median 2 3830 1.40 0.0567 0.1337 0.0161 0.0513 0.0274 0.9746 0.7200 0.1005 0 1.36 0.0508 0.0013 0
Motorcycles & Scooters median 4 3553 1.90 0.0692 0.0577 -0.0009 0.0402 0.0271 0.7928 0.7774 0.1726 0.1686 0.9807 0.0200 -0.0680 0.0155
Entertainment Production (NEC) median 13 809 1.88 -0.0515 -0.0203 0.0065 -0.0539 -0.1408 0 0 0 0 0.4021 0.0012 -0.1997 0
Musical Instruments median 1 7020 2.67 0.0447 0.0000 -0.0156 0.0965 0.0783 0.4461 0.4461 0.1973 0.1973 0.7754 0.0739 0.0490 0
Advertising Agency median 6 95.6 -100000 -0.0411 -0.0387 0.0065 0.0031 -0.0771 0.1516 0.1516 0 0 0.4617 0.0254 -0.0460 0
Gyms, Fitness and Spa Centers median 3 1612 1.91 -0.0559 0.2323 0.0736 -0.1286 -0.3031 0 0 0 0 0.3511 -0.1830 -0.3298 0
Automotive Accessories median 3 2482 2.22 0.0775 0.1089 0.0010 0.1376 0.1209 0.9704 0.8979 0.3866 0.3866 0.8480 0.0920 0.0170 0.0046
Sporting Goods Stores median 5 1642 2.25 0.0543 0.0739 -0.0007 0.0296 -0.0014 0.5923 0.5200 0 0 1.33 0.0291 -0.0030 0
Auto Vehicles, Parts & Service Retailers (NEC) median 9 1797 2.00 0.0952 0.1048 -0.0124 0.0295 0.0041 1.55 0.7451 0.0861 0 1.93 0.0051 -0.0168 0
Household Appliances median 2 5634 2.79 0.0721 0.0081 -0.0350 0.0518 0.0342 1.65 1.65 0.1913 0.1913 0.9257 0.0341 0.0127 0
Adult Products Retailers median 1 0.1658 -100000 -34.5 -0.1076 -0.0218 -0.0934 -0.2135 0 0 0 0 1.61 0.0196 -0.0365 0

Summary Statistics

711 stocks

desc ct mktcap_usd ConsensRecom earning_yield growth dilution margin smargin ratio ratiopaid sratio sratiopaid turnover cfmargin scfmargin RnDmargin
0 mean 711 11189 2.07 -0.2535 0.0927 0.0013 0.0369 -0.0220 0.8252 0.6498 0.2056 0.1791 0 -0.0365 -0.1866 0.0184
1 median 711 2039 2.04 0.0334 0.0478 0.0005 0.0314 -0.0014 0.3459 0.0394 0 0 0.8988 0.0201 -0.0377 0

Components

company search
RIC CompanyName Industry sector float_usd ConsensRecom earning_yield growth dilution margin smargin sh_payout_ratio ratio ratiopaid sratio sratiopaid ratioConsens turnover cfmargin scfmargin RnDmargin
3 AMZN.O Amazon.com, Inc. Internet & Mail Order Department Stores 53 Consumer Cyclicals 770658 1.69 0.0220 0.2215 0.0110 0.0383 0.0193 0 0.3464 0 0.0929 0 2.01 1.31 0.0015 -0.0296 0.1232
14 TSLA.O Tesla Inc Electric (Alternative) Vehicles 53 Consumer Cyclicals 331208 2.34 -0.0017 0.4137 0.0800 -0.0100 -0.1122 0 0 0 0 0 7.16 0.6620 -0.1683 -0.3901 0.0707
15 HD Home Depot Inc Home Improvement Products & Services Retailers (NEC) 53 Consumer Cyclicals 321922 2.09 0.0428 0.0938 -0.0307 0.0968 0.0877 1.0000 1.55 1.55 0.8451 0.8451 1.07 2.18 0.0890 0.0557 0
35 COST.O Costco Wholesale Corporation Discount Stores (NEC) 53 Consumer Cyclicals 202582 1.85 0.0260 0.1133 0.0017 0.0237 0.0219 0.3474 0.2628 0.2628 0.1876 0.1876 1.21 3.37 0.0167 0.0069 0
38 MCD McDonald's Corp Quick Service Restaurants 53 Consumer Cyclicals 194334 1.97 0.0301 -0.0106 -0.0263 0.2600 0.2199 1.0000 0.4619 0.4619 0.1688 0.1688 1.06 0.5485 0.2544 0.1595 0
40 7203.T Toyota Motor Corp Auto & Truck Manufacturers (NEC) 53 Consumer Cyclicals 188929 2.36 0.0890 0.0257 -0.0191 0.0758 0.0652 0.4659 1.21 1.21 0.5185 0.5185 1.25 0.5310 0.0021 -0.0514 0
41 LVMH.PA LVMH Moet Hennessy Louis Vuitton SE Apparel & Accessories (NEC) 53 Consumer Cyclicals 187015 1.79 0.0290 0.1291 -0.0008 0.1400 0.1092 0.3558 0.3485 0.3485 0.0804 0.0804 1.14 0.5574 0.0437 -0.0757 0
50 DIS Walt Disney Co Broadcasting (NEC) 53 Consumer Cyclicals 157874 1.93 0.0487 0.0031 0.0155 0.0955 0.0105 0 0.1974 0 0.0018 0 1.65 0.4486 0.0688 -0.0194 0
61 NKE Nike Inc Sports & Outdoor Footwear 53 Consumer Cyclicals 145193 1.97 0.0260 0.0575 -0.0185 0.1036 0.0749 0.9368 0.5530 0.5530 0.2060 0.2060 1.15 1.35 0.0705 0.0051 0
86 LOW Lowe's Companies Inc Home Improvement Products & Services Retailers (NEC) 53 Consumer Cyclicals 120287 2.06 0.0387 0.0787 -0.0464 0.0571 0.0400 1.0000 1.36 1.36 0.4845 0.4845 1.21 1.97 0.0629 0.0323 0
92 SBUX.O Starbucks Corporation Restaurants & Bars (NEC) 53 Consumer Cyclicals 111995 2.47 0.0344 0.0316 -0.0358 0.1229 0.0845 1.0000 0.7812 0.7812 0.0717 0.0717 0.9978 1.18 0.1187 -0.0062 0
120 TJX TJX Companies Inc Discount Stores without Grocery 53 Consumer Cyclicals 90541 1.96 0.0309 0.0761 -0.0178 0.0616 0.0350 0.8035 0.6605 0.6605 0.0707 0.0707 0.9602 2.05 0.0461 -0.0243 0
147 9618.HK JD.com Inc Internet & Mail Order Department Stores 53 Consumer Cyclicals 75187 1.62 0.0137 0.2608 0.0205 0.0105 -0.0167 0 0.2807 0 0 0 1.31 1.95 -0.0592 -0.1120 0.0208
149 BKNG.O Booking Holdings Inc Travel Agents 53 Consumer Cyclicals 74789 2.06 0.0366 0.0884 -0.0411 0.1784 0.0818 1.0000 1.31 1.31 0.0198 0.0198 1.28 0.5549 0.1831 -0.0843 0
179 TGT Target Corporation Discount Stores (NEC) 53 Consumer Cyclicals 64933 2.03 0.0668 0.0824 -0.0334 0.0454 0.0360 0.7324 1.99 1.99 0.8595 0.8595 1.30 1.85 0.0526 0.0328 0
191 CFR.S Compagnie Financiere Richemont SA Jewelry 53 Consumer Cyclicals 60201 2.07 0.0294 0.1112 -0.0008 0.1000 0.0458 0.6087 0.5250 0.5250 0.0687 0.0687 1.05 0.4684 0.0133 -0.1156 0
205 1211.HK BYD Company Limited Automobiles & Multi Utility Vehicles 53 Consumer Cyclicals 55498 1.74 0.0184 0.2609 0.0227 0.0281 0.0158 0 0.3829 0 0.0254 0 1.70 0.7011 -0.0292 -0.1355 0.0403
207 DG Dollar General Corp Discount Stores (NEC) 53 Consumer Cyclicals 54656 1.89 0.0382 0.0888 -0.0361 0.0658 0.0588 1.0000 1.33 1.33 0.7041 0.7041 0.9989 1.59 0.0558 0.0432 0
215 7974.T Nintendo Co., Ltd Games, Toys & Children's Vehicles 53 Consumer Cyclicals 53091 2.16 0.0520 0.2487 -0.0035 0.2093 0.1551 0.4467 2.20 2.20 0.2005 0.2005 11.9 0.6203 0.0955 0.0426 0.0695
216 HRMS.PA Hermes International SCA Handbags & Luggage 53 Consumer Cyclicals 53050 2.48 0.0157 0.1346 -0.0003 0.2376 0.2106 0.2963 0.1472 0.1472 0.0492 0.0492 0.9743 0.7135 0.1042 0.0494 0
222 ESLX.PA EssilorLuxottica SA Fashion Eyewear 53 Consumer Cyclicals 51692 2.12 0.0233 0.2217 0.1172 0.0781 0.0432 0 0.1770 0 0.0059 0 1.05 0.4258 0.0222 -0.0647 0.0254
227 ORLY.O O'Reilly Automotive Inc Automotive Parts & Accessories Retailers 53 Consumer Cyclicals 50942 2.04 0.0384 0.0929 -0.0741 0.1414 0.1275 1.0000 1.80 1.80 1.03 1.03 0.9149 1.12 0.1554 0.0913 0
240 MBGAF.PK Mercedes Benz Group AG Auto & Truck Manufacturers (NEC) 53 Consumer Cyclicals 49207 1.0000 0.1478 -0.0058 0 0.0768 0.0182 0.1977 1.40 0.9884 0.0505 0.0357 1.14 0.5616 0.0156 -0.0831 0.0376
263 GM General Motors Company Auto & Truck Manufacturers (NEC) 53 Consumer Cyclicals 45263 1.91 0.1356 0.0061 -0.0129 0.0482 0.0163 0.2443 1.31 1.15 0.0974 0.0850 1.54 0.6017 -0.0441 -0.0926 0
265 AZO Autozone Inc Automotive Parts & Accessories Retailers 53 Consumer Cyclicals 45003 2.00 0.0430 0.0802 -0.0675 0.1347 0.1221 1.0000 1.83 1.83 1.08 1.08 0.9273 1.09 0.1457 0.0797 0
268 F Ford Motor Company Auto & Truck Manufacturers (NEC) 53 Consumer Cyclicals 44575 2.81 0.1268 0.0060 0.0007 0.0405 -0.0031 0.2238 1.05 0.8356 0 0 1.40 0.5847 0.0192 -0.0480 0
288 HMC Honda Motor Co Ltd (ADR) Auto & Truck Manufacturers (NEC) 53 Consumer Cyclicals 41001 1.0000 2.97 0.0307 -0.0102 0.0461 0.0349 0.2455 585787781 513623538 1459108 1279358 1.22 0.6934 0.0182 -0.0035 0.0521
289 CPG.L Compass Group plc Restaurants & Bars (NEC) 53 Consumer Cyclicals 40980 2.36 0.0286 0.0062 0.0230 0.0392 0.0237 0 0.0967 0 0.0063 0 1.05 1.65 0.0139 -0.0205 0
293 7267.T Honda Motor Co Ltd Auto & Truck Manufacturers (NEC) 53 Consumer Cyclicals 40736 2.14 0.1205 0.0078 -0.0094 0.0467 0.0349 0.3055 1.12 1.12 0.3515 0.3515 1.32 0.7080 0.0119 -0.0046 0.0522
298 VOWG_p.DE Volkswagen AG Auto & Truck Manufacturers (NEC) 53 Consumer Cyclicals 40220 2.06 0.2057 0.0378 0 0.0493 0.0370 0.1850 3.85 2.54 1.17 0.7716 1.94 0.4989 -0.0243 -0.0775 0
314 CMG Chipotle Mexican Grill, Inc. Quick Service Restaurants 53 Consumer Cyclicals 38780 1.79 0.0117 0.1342 -0.0116 0.0552 0.0265 0.9824 0.3822 0.3822 0.1062 0.1062 1.27 1.53 0.0749 0.0139 0
316 ROST.O Ross Stores Inc Apparel & Accessories Retailers (NEC) 53 Consumer Cyclicals 38541 2.14 0.0377 0.0770 -0.0220 0.0818 0.0476 0.7294 0.7978 0.7978 0.0891 0.0891 0.8479 1.91 0.0475 -0.0360 0
321 MAR.O Marriott International Inc Hotels, Motels & Cruise Lines (NEC) 53 Consumer Cyclicals 37729 2.43 0.0251 0.0565 0.0155 0.0631 0.0227 0 0.1237 0 0.0014 0 1.17 0.7084 0.0745 -0.0084 0
334 YUM Yum! Brands, Inc. Quick Service Restaurants 53 Consumer Cyclicals 36248 2.30 0.0386 0.0017 -0.0567 0.2267 0.1920 1.0000 0.8498 0.8498 0.3255 0.3255 1.05 1.13 0.2583 0.1401 0.0011
341 PRTP.PA Kering SA Apparel & Accessories Retailers (NEC) 53 Consumer Cyclicals 35952 2.03 0.0546 0.0932 -0.0044 0.1687 0.1122 0.3862 0.6882 0.6882 0.1045 0.1045 1.44 0.5406 0.1129 0.0581 0
349 LULU.O Lululemon Athletica Inc Apparel & Accessories (NEC) 53 Consumer Cyclicals 35190 2.07 0.0209 0.1962 -0.0104 0.1377 0.1164 0.4946 0.5627 0.5627 0.2365 0.2365 1.22 1.31 0.0710 0.0076 0
362 9983.T Fast Retailing Co Ltd Apparel & Accessories Retailers (NEC) 53 Consumer Cyclicals 34243 2.55 0.0211 0.0425 0.0004 0.0752 0.0529 0.2349 0.1017 0.0853 0.0363 0.0305 0.8848 0.9960 0.0508 -0.0233 0
366 STLA.MI Stellantis NV Automobiles & Multi Utility Vehicles 53 Consumer Cyclicals 33925 1.96 0.1696 0.0906 0.1290 0.0475 0.0134 0 1.42 0 0.0056 0 1.60 0.9998 0.0106 -0.0401 0.0149
370 CMI Cummins Inc. Engine & Powertrain Systems 53 Consumer Cyclicals 33800 2.33 0.0547 0.0634 -0.0298 0.0822 0.0666 0.8207 1.42 1.42 0.3752 0.3752 1.02 1.10 0.0599 0.0237 0.0262
372 BMWG.DE Bayerische Motoren Werke AG Auto & Truck Manufacturers (NEC) 53 Consumer Cyclicals 33742 2.14 0.1764 0.0651 0.0013 0.0808 0.0487 0.1932 3.18 2.19 0.6217 0.4290 1.23 0.4812 0.0093 -0.0468 0
376 HLT Hilton Worldwide Holdings Inc Hotels, Motels & Cruise Lines (NEC) 53 Consumer Cyclicals 33454 2.25 0.0134 0.0558 -0.0311 0.0572 -0.0381 1.0000 0.2977 0.2977 0 0 1.14 0.4642 0.0673 -0.1687 0
386 4661.T ORIENTAL LAND CO., LTD. Amusement Parks and Zoos 53 Consumer Cyclicals 32231 2.36 0.0044 0.0282 -0.0077 0.0694 -0.0954 1.0000 0.0637 0.0637 0 0 1.10 0.4028 -0.0741 -0.2780 0
406 WES.AX Wesfarmers Ltd Department Stores (NEC) 53 Consumer Cyclicals 30797 2.85 0.0540 -0.1134 0.0005 0.0792 0.0256 0.5977 0.2384 0.2384 0.0039 0.0039 1.04 1.29 0.0951 0.0700 0
408 DLTR.O Dollar Tree Inc Discount Stores without Grocery 53 Consumer Cyclicals 30570 2.25 0.0255 0.0478 -0.0067 0.0314 -0.0156 0.2610 0.1385 0.1291 0 0 1.24 1.34 0.0416 0.0269 0
426 ITX.MC Industria de Diseno Textil SA Apparel & Accessories Retailers (NEC) 53 Consumer Cyclicals 29465 2.33 0.0405 0.0348 0.0000 0.1167 0.0881 0.6187 0.4745 0.4745 0.0800 0.0800 1.11 1.06 0.1156 0.0829 0
454 DHI D R Horton Inc Homebuilding (NEC) 53 Consumer Cyclicals 27316 1.90 0.1160 0.0691 -0.0067 0.1178 0.0783 0.1032 1.44 0.5321 0.0242 0.0089 1.04 1.18 0.0198 0.0007 0
473 FERG.K Ferguson PLC Construction Supplies & Fixtures Wholesale 53 Consumer Cyclicals 25897 2.36 0.0586 0.0787 -0.0290 0.0577 0.0479 0.8412 1.78 1.78 0.5726 0.5726 1.22 1.75 0.0373 -0.0016 0
478 CPRT.O Copart, Inc. Used Car Dealers 53 Consumer Cyclicals 25667 1.67 0.0351 0.1766 0.0035 0.2950 0.2582 0 0.4703 0 0.2321 0 2.61 0.7004 0.0771 0.0123 0
488 LSXMA.O Liberty Media Corp Broadcasting (NEC) 53 Consumer Cyclicals 25068 1.40 0.0490 0.1017 0.0303 0.0783 -0.0048 0 0.3574 0 0 0 1.66 0.2331 0.2039 0.1168 0
494 APTV.K Aptiv PLC Auto, Truck & Motorcycle Parts (NEC) 53 Consumer Cyclicals 24557 1.92 0.0529 0.0589 -0.0016 0.0789 0.0424 0.1499 0.3685 0.1973 0.0745 0.0399 1.54 0.9634 -0.0164 -0.0971 0
498 GPC Genuine Parts Company Auto & Truck Parts Wholesale 53 Consumer Cyclicals 24145 2.83 0.0323 0.0624 -0.0096 0.0382 0.0208 0.7201 0.5378 0.5378 0.1514 0.1514 0.8050 1.35 0.0217 -0.0219 0
512 6902.T Denso Corp Auto, Truck & Motorcycle Parts (NEC) 53 Consumer Cyclicals 23614 1.76 0.0485 0.0682 -0.0077 0.0416 0.0254 0.5667 0.7370 0.7370 0.1986 0.1986 1.36 0.8441 0.0191 -0.0120 0
514 LEN Lennar Corp Residential Builders - Single Homes 53 Consumer Cyclicals 23506 2.11 0.0963 0.0274 0.0459 0.1040 0.0703 0 0.5340 0 0.0022 0 1.14 0.7933 0.0448 -0.0226 0
515 YUMC.K Yum China Holdings Inc Quick Service Restaurants 53 Consumer Cyclicals 23485 1.83 0.0329 0.0534 0.0218 0.0815 0.0663 0 0.1609 0 0.0543 0 0.9718 1.31 -0.0044 -0.1072 0
516 TSCO.O Tractor Supply Co Miscellaneous Specialty Retailers (NEC) 53 Consumer Cyclicals 23394 2.07 0.0385 0.1179 -0.0325 0.0692 0.0625 1.0000 1.61 1.61 0.8021 0.8021 1.07 2.01 0.0547 0.0205 0
521 ULTA.O Ulta Beauty Inc Personal Care Products Retailers 53 Consumer Cyclicals 22929 2.04 0.0291 0.1147 -0.0273 0.0858 0.0588 0.9238 0.9911 0.9911 0.1823 0.1823 1.00 1.76 0.0827 0.0355 0
528 SGOB.PA Compagnie de Saint Gobain SA Construction Supplies & Fixtures (NEC) 53 Consumer Cyclicals 22616 1.91 0.0678 0.0450 -0.0143 0.0351 0.0165 0.5509 1.03 1.03 0.1892 0.1892 1.31 0.8602 0.0291 0.0003 0.0108
539 UMG.AS Universal Music Group NV Music, Music Video Production & Distribution 53 Consumer Cyclicals 22266 1.91 0.0296 0.1372 0.0001 0.1289 0.0906 0 0.2954 0 0.1258 0 1.21 0.7261 0.1349 -0.0162 0
553 6690.HK Haier Smart Home Co Ltd Appliances, Tools & Housewares (NEC) 53 Consumer Cyclicals 21676 1.94 0.0436 0.0883 0.0075 0.0486 0.0401 0 0.3644 0 0.2006 0 1.36 1.03 0.0272 -0.0008 0
562 ADSGn.DE adidas AG Sports & Outdoor Footwear 53 Consumer Cyclicals 21104 2.33 0.0554 0.0279 -0.0120 0.0652 0.0403 0.4802 0.5832 0.5832 0.1092 0.1092 1.71 1.19 0.0537 0.0010 0.0071
563 5108.T Bridgestone Corp Tires & Rubber Products (NEC) 53 Consumer Cyclicals 21093 2.64 0.0650 -0.0054 -0.0213 0.0700 0.0310 0.7185 0.9301 0.9301 0.1018 0.1018 1.10 0.8236 0.0566 0.0199 0.0294
570 RACE.MI Ferrari NV Automobiles & Multi Utility Vehicles 53 Consumer Cyclicals 20838 2.71 0.0238 0.0838 -0.0062 0.1798 0.1506 0.4067 0.2380 0.2380 0.0912 0.0912 0.9910 0.6922 0.0668 -0.0122 0.1472
583 2331.HK Li Ning Co Ltd Apparel & Accessories (NEC) 53 Consumer Cyclicals 20367 1.55 0.0155 0.2041 0.0319 0.1115 0.0673 0 0.1993 0 0.0369 0 1.22 1.03 -0.0606 -0.2147 0
655 NIO Nio Inc - ADR Electric (Alternative) Vehicles 53 Consumer Cyclicals 17104 1.73 -34.5 7.55 0.0805 -1.074e+18 -2.895e+18 0 0 0 0 0 3.02 0.2826 -2.166e+18 -6.606e+18 0.2555
666 DRI Darden Restaurants, Inc. Restaurants & Bars (NEC) 53 Consumer Cyclicals 16745 2.04 0.0360 0.0595 0.0048 0.0673 0.0327 0.3015 0.2281 0.2281 0.0286 0.0286 1.00 1.11 0.0556 -0.0075 0
668 GEBN.S Geberit AG Plumbing Fixtures & Fittings 53 Consumer Cyclicals 16639 3.45 0.0388 -0.0230 -0.0144 0.2039 0.1911 0.9091 0.4863 0.4863 0.1337 0.1337 1.24 0.8288 0.1817 0.1044 0
673 TTWO.O Take-Two Interactive Software Inc Toys & Children's Products (NEC) 53 Consumer Cyclicals 16365 1.88 0.0339 0.1355 0.0470 0.1141 0.0728 0 0.2492 0 0.0321 0 1.72 0.5655 0.0790 0.0152 0.0945
677 2020.HK ANTA Sports Products Ltd Sportswear & Outdoors Clothing 53 Consumer Cyclicals 16215 1.70 0.0295 0.2388 0.0171 0.1622 0.1472 0 0.5955 0 0.2012 0 1.11 0.8447 0.0390 -0.0610 0
678 BBY Best Buy Co Inc Computer & Electronics Retailers (NEC) 53 Consumer Cyclicals 16159 2.54 0.0864 0.0545 -0.0515 0.0350 0.0278 0.8069 3.07 3.07 1.49 1.49 1.30 2.94 0.0456 0.0254 0
684 ETSY.O Etsy Inc Internet & Mail Order Department Stores 53 Consumer Cyclicals 15887 2.13 0.0003 0.3111 0.0094 0.0018 -0.3191 0 0.0066 0 0 0 0.9101 0.6918 -0.1487 -0.2928 0.1453
690 OMC Omnicom Group Inc. Advertising & Marketing (NEC) 53 Consumer Cyclicals 15847 2.50 0.0707 -0.0128 -0.0271 0.0834 0.0734 0.6754 0.9823 0.9823 0.4730 0.4730 0.9869 0.5755 0.0762 0.0551 0
693 RIVN.O Rivian Automotive Inc Electric (Alternative) Vehicles 53 Consumer Cyclicals 15811 2.06 -34.5 19.3 -0.7247 -4.813e+17 -8.988e+17 1.0000 0 0 0 0 3.06 0.0008 -1.770e+18 -3.029e+18 0.3333
702 LVS Las Vegas Sands Corp. Casinos 53 Consumer Cyclicals 15356 2.00 0.0070 -0.1753 -0.0066 0.0624 -0.2592 1.0000 0.0248 0.0248 0 0 1.01 0.4052 0.0549 -0.1472 0.0109
733 0027.HK Galaxy Entertainment Group Limited Casinos & Gaming (NEC) 53 Consumer Cyclicals 14252 1.61 0.0085 -0.1967 0.0029 0.0983 -0.0956 0 0.0069 0 0 0 1.01 0.4869 -0.0309 -0.2729 0
734 1925.T Daiwa House Industry Co Ltd Homebuilding (NEC) 53 Consumer Cyclicals 14243 2.27 0.1143 0.0468 -0.0025 0.0547 0.0498 0.3093 1.29 1.29 0.7233 0.7233 1.22 0.9087 -0.0136 -0.0324 0.0023
736 PUBP.PA Publicis Groupe SA Advertising & Marketing (NEC) 53 Consumer Cyclicals 14184 2.24 0.0507 0.0602 0.0209 0.0614 0.0127 0 0.2995 0 0.0263 0 1.07 0.3733 0.0419 -0.0712 0
739 7269.T Suzuki Motor Corp Auto & Truck Manufacturers (NEC) 53 Consumer Cyclicals 14159 1.79 0.0754 0.0238 0.0191 0.0473 0.0415 0 0.4202 0 0.1413 0 1.31 0.9951 -0.0011 -0.0552 0.0422
741 LKQ.O LKQ Corp Auto & Truck Parts Wholesale 53 Consumer Cyclicals 14123 1.60 0.0523 0.0671 -0.0246 0.0607 0.0419 0.4990 0.8044 0.8044 0.1971 0.1971 1.23 1.03 0.0281 -0.0702 0
744 NVR NVR, Inc. Residential Builders - Single Homes 53 Consumer Cyclicals 14017 2.71 0.0724 0.1097 -0.0339 0.1146 0.0876 0.4512 1.68 1.68 0.4685 0.4685 1.09 1.91 0.0714 -0.0106 0
754 2333.HK Great Wall Motor Co Ltd Auto & Truck Manufacturers (NEC) 53 Consumer Cyclicals 13539 1.69 0.0797 0.0664 -0.0080 0.0579 0.0378 0.5748 1.72 1.72 0.3803 0.3803 1.75 0.8520 -0.0076 -0.0692 0.0299
774 7309.T SHIMANO INC. Bicycle Manufacturing 53 Consumer Cyclicals 13034 2.55 0.0547 0.1200 -0.0045 0.1715 0.1293 0.2944 0.6350 0.6350 0.1702 0.1702 1.28 0.7076 0.0494 0.0196 0.0114
782 FOXA.O Fox Corp Television Broadcasting 53 Consumer Cyclicals 12862 2.39 0.1052 0.0685 -0.0170 0.1380 0.0919 0.2389 1.29 1.10 0.4767 0.4066 1.38 0.6792 0.0577 -0.0316 0
800 IPG Interpublic Group of Companies Inc Advertising & Marketing (NEC) 53 Consumer Cyclicals 12686 2.33 0.0560 0.0339 -0.0064 0.0685 0.0511 0.4619 0.5721 0.5721 0.2011 0.2011 1.04 0.6137 0.0401 -0.0570 0
803 EXPE.O Expedia Group Inc Travel Agents 53 Consumer Cyclicals 12666 2.48 -0.0360 0.0585 0.0121 -0.0427 -0.2309 0 0 0 0 0 1.97 0.4972 -0.0492 -0.3606 0.1163
811 BURL.K Burlington Stores Inc Apparel & Accessories Retailers (NEC) 53 Consumer Cyclicals 12540 2.10 0.0273 0.1023 -0.0102 0.0390 0.0034 0.3707 0.2984 0.2984 0.0038 0.0038 1.07 1.66 0.0191 -0.0706 0
818 DPZ Domino's Pizza Inc Quick Service Restaurants 53 Consumer Cyclicals 12396 2.46 0.0366 0.1015 -0.0575 0.1056 0.0952 1.0000 1.61 1.61 0.8194 0.8194 1.22 3.02 0.0964 0.0659 0
831 CSL Carlisle Companies, Inc. Construction Supplies & Fixtures (NEC) 53 Consumer Cyclicals 12158 1.71 0.0520 0.1243 -0.0356 0.1022 0.0789 0.8133 2.10 2.10 0.4252 0.4252 1.40 0.7748 0.0113 -0.0888 0.0115
833 ALL.AX Aristocrat Leisure Limited Casinos & Gaming (NEC) 53 Consumer Cyclicals 12110 2.00 0.0558 0.1290 0.0057 0.2123 0.1387 0.0785 0.6164 0.1729 0.0627 0.0176 1.34 0.6244 0.0432 -0.1195 0.1158
835 TTM Tata Motors Limited (ADR) Auto & Truck Manufacturers (NEC) 53 Consumer Cyclicals 12023 2.50 -0.9002 -0.0172 0.0146 -0.0199 -0.0694 0 0 0 0 0 1.49 0.9150 -0.0165 -0.0338 0.0149
836 7832.T Bandai Namco Holdings Inc Toys & Children's Products (NEC) 53 Consumer Cyclicals 12019 2.20 0.0384 0.0722 0.0000 0.0812 0.0690 0.3604 0.3346 0.3346 0.1714 0.1714 1.22 1.16 0.0315 0.0219 0.0299
857 POOL.O Pool Corporation Leisure Products Wholesale 53 Consumer Cyclicals 11545 2.30 0.0547 0.1990 -0.0150 0.0901 0.0655 0.4125 1.66 1.66 0.3625 0.3625 1.37 2.23 0.0264 -0.0271 0
878 LCID.O Lucid Group Inc Electric (Alternative) Vehicles 53 Consumer Cyclicals 11101 2.44 -0.3184 0.8888 0 -112 -163 0 0 0 0 0 3.60 0.0047 -241 -320 1.0000
889 LYV Live Nation Entertainment Inc Plays & Concert Production 53 Consumer Cyclicals 10995 2.00 -0.1654 0.3192 0.0507 -0.1407 -0.4641 0 0 0 0 0 1.73 0.9419 -0.1367 -0.3851 0
890 1928.T Sekisui House Ltd Homebuilding (NEC) 53 Consumer Cyclicals 10984 2.40 0.0907 0.0490 -0.0053 0.0583 0.0547 0.4065 1.17 1.17 0.7838 0.7838 1.12 0.9148 0.0223 -0.0037 0.0022
897 RCL Royal Caribbean Cruises Ltd Cruise Lines 53 Consumer Cyclicals 10888 2.35 -0.1163 -0.3420 0.0304 -0.8933 -2.42 0 0 0 0 0 1.59 0.2655 -1.00 -2.63 0
910 ARMK.K Aramark Commercial Food Services 53 Consumer Cyclicals 10575 2.44 0.0170 -0.0756 0.0057 0.0112 -0.0104 0.0680 0.0335 0.0081 0 0 0.9737 1.11 0.0108 -0.1007 0
911 UHR.S Swatch Group AG Watches 53 Consumer Cyclicals 10570 2.62 0.0436 0.0048 -0.0063 0.0798 0.0422 0.5935 0.4242 0.4242 0.0463 0.0463 1.04 0.5586 0.0627 0.0405 0
914 WPP.L WPP PLC Advertising & Marketing (NEC) 53 Consumer Cyclicals 10555 2.43 0.0384 -0.0035 -0.0329 0.0271 -0.0872 1.0000 0.6884 0.6884 0 0 1.40 0.4025 0.0941 0.0207 0
915 MAS Masco Corp Construction Supplies & Fixtures (NEC) 53 Consumer Cyclicals 10547 2.43 0.0815 0.0320 -0.0680 0.1031 0.0648 0.9472 3.14 3.14 0.5667 0.5667 1.36 1.35 0.1374 0.1040 0
921 PHM PulteGroup, Inc. Homebuilding (NEC) 53 Consumer Cyclicals 10415 2.41 0.1712 0.1640 -0.0709 0.1073 0.0745 0.4437 15.6 15.6 2.29 2.29 1.14 0.9785 0.0584 0.0053 0