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Sharpe Ratio

FinanceLarge cap equities > $5bn, with average risk exposure - aligned with the overall stock market
Finance
  • trending_up 35.3%
  • list 28
Average Performance/VolatilityBroadly in line with Total Market beta (0.7<asset betas<1.0)
Average Performance/Volatility
  • trending_flat -0.7%
  • list 19
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