HM (Consumer Discretionary) |
0.95 |
0 |
0.03 |
3.2 |
4.2 |
215.5 |
0 |
0 |
2.78 |
1.15 |
1.94 |
22.05 |
0 |
0 |
0.06 |
0 |
0 |
0 |
0.155 |
0.016 |
0 |
41.7 |
0 |
0 |
2.28 |
0 |
1 |
0.9957 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.29 |
0 |
2.23 |
11 |
0.6429 |
0.5714 |
0 |
-2.76 |
-17.18 |
0 |
-228.23 |
-213.75 |
0 |
-9.88 |
0 |
-196.32 |
-30.12 |
-8.45 |
0 %
|
0 %
|
0 %
|
163.89 %
|
0 %
|
1483.33 %
|
-87.33 %
|
0 %
|
2.56 |
6.67 |
3.78 |
3.33 |
1.59 |
3.61 |
4 |
1.83 |
10 |
2.23 |
0 |
0 |
0 |
0.7117 |
0.0054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.13 |
-6.26 |
-9.88 |
2.28 |
0 |
|
GSH (Industrials) |
9.18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.58 |
0 |
3.11 |
24 |
0.6429 |
0.2857 |
0 |
6.13 |
0 |
136.8 |
-6.91 |
-287.4 |
0 |
0 |
18.6 |
-5.9 |
-7.09 |
-100 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-0.7568 %
|
-57.22 %
|
0 |
3.33 |
3.18 |
3.33 |
1.88 |
3.32 |
2.5 |
0 |
10 |
3.11 |
1 |
0 |
0 |
9.97 |
0 |
0 |
0 |
0 |
0 |
25 |
1.25 |
0.7403 |
0 |
0 |
0 |
3.37 |
2.82 |
0 |
0.7068 |
8.22 |
|
INCPY (Consumer Cyclical) |
8.62 |
0 |
0.13 |
0.3 |
2.3 |
22.3 |
0 |
0 |
10.77 |
3.25 |
8.18 |
4.31 |
0 |
0 |
0.29 |
0 |
0 |
0 |
0.329 |
0.117 |
0 |
44.3 |
0 |
0 |
1.53 |
0 |
3 |
2.97 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.84 |
0 |
3.62 |
6 |
0.7857 |
0.4286 |
0 |
-3.11 |
-6.73 |
-11.05 |
-15.33 |
-44.87 |
-24.53 |
3.56 |
-0.6503 |
-11.05 |
-8.44 |
0.6514 |
-2.82 %
|
-23.38 %
|
-25.66 %
|
12.65 %
|
-25.66 %
|
-46.09 %
|
0 %
|
0 %
|
3.89 |
6.67 |
5.34 |
5 |
2.5 |
4.6 |
7.13 |
1.67 |
10 |
3.62 |
0.6 |
0 |
0 |
1.85 |
0.174 |
0 |
0 |
0 |
0 |
74.9 |
0.34 |
2.2 |
0.1347 |
-34.8 |
0 |
8.97 |
2.64 |
9.05 |
1.53 |
13.75 |
|
SMCBF (Financials) |
2.23 |
0 |
6.36 |
1.7 |
0.6 |
7.3 |
0 |
0 |
8.19 |
1.09 |
0 |
0 |
0 |
0 |
10.5 |
0 |
0 |
0 |
0 |
35.7 |
0 |
35.6 |
0 |
0 |
22.91 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.35 |
0 |
3.63 |
19 |
0.8571 |
0.2857 |
0 |
-3.15 |
0 |
0 |
-3.78 |
-16.24 |
-14.02 |
70.47 |
13.91 |
0.2071 |
-8.25 |
-4.61 |
-32.22 %
|
-41.32 %
|
-29.87 %
|
-45.34 %
|
-43.69 %
|
0 %
|
0 %
|
0 %
|
4.44 |
6.67 |
6.44 |
3.33 |
1.68 |
5.19 |
8.5 |
1.83 |
10 |
3.63 |
2 |
0 |
0 |
3.43 |
0 |
0 |
0 |
0 |
0 |
10.34 |
2.22 |
1.04 |
0 |
0 |
0 |
9.43 |
1.19 |
14.87 |
22.9 |
0 |
|
LFCHY (Financials) |
6.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.17 |
0 |
3.64 |
17 |
0.6429 |
0.1429 |
0 |
7.07 |
0 |
22.73 |
45.39 |
-15.4 |
0 |
21.72 |
18.04 |
0 |
8.78 |
18.16 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-12.9 %
|
-48.8 %
|
-91.43 %
|
0 |
3.33 |
4.29 |
3.33 |
1.58 |
4.23 |
2.5 |
0 |
10 |
3.64 |
5 |
0 |
0 |
6.75 |
0 |
0 |
0 |
0 |
0 |
74.22 |
2.84 |
5.14 |
0 |
0 |
11.98 |
9.96 |
1.03 |
0 |
1.24 |
11.32 |
|
FMCCK (Financials) |
18.56 |
0 |
0 |
0.4622 |
0.1855 |
0.9319 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
0 |
3386.69 |
3311.63 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
-2.83 %
|
-2.32 %
|
0.8657 |
0.0364 |
0 |
138.49 |
499.72 |
0 |
55.85 |
0.9759 |
-9.16 |
0 |
3.8 |
10 |
0.7857 |
0.5714 |
0 |
7.5 |
172.43 |
56.08 |
10.11 |
10.11 |
8.68 |
48.85 |
48.85 |
-195.94 |
-12.94 |
129.28 |
-2.52 %
|
22.83 %
|
14 %
|
220 %
|
1.7 %
|
331.63 %
|
40.08 %
|
673.33 %
|
5.89 |
8.33 |
8.13 |
1.67 |
1.99 |
5.27 |
5.38 |
3 |
5.8 |
3.8 |
8.4 |
0 |
0 |
13.65 |
0 |
4176.63 |
319.12 |
6.79 |
0 |
0.6141 |
0.371 |
0.2092 |
0 |
221.95 |
-690.22 |
32.99 |
0.3079 |
0.358 |
98.08 |
-2.83 |
|
LINRF (Materials) |
0.468 |
0 |
0 |
0 |
2.8 |
87.29 |
-42.09 |
-7.77 |
-8.99 |
-5.48 |
0 |
64.68 |
0 |
0 |
-0.0276 |
3.94 |
1.38 |
2.5 |
-0.0593 |
-0.0649 |
0 |
0 |
0 |
0 |
70.79 |
-7.88 |
0 |
65.96 |
66.2 |
-4.53 %
|
7.66 %
|
-0.2219 |
3.82 |
-0.0165 |
-27.22 |
-3.5 |
-5.53 |
0.7984 |
0.3328 |
0 |
0 |
0 |
0 |
0 |
0.6 |
12.69 |
119.63 |
36.01 |
36.51 |
38.3 |
29.77 |
423.71 |
114.01 |
24.44 |
36.41 |
0 |
0 |
20.53 %
|
31.37 %
|
-0.7111 %
|
-16.35 %
|
8.26 %
|
-62.77 %
|
0 %
|
0 %
|
2.44 |
3.33 |
3.22 |
3.33 |
2.14 |
5.28 |
3.25 |
3.33 |
9.8 |
0.0043 |
10 |
-11.03 |
-11.42 |
0.6158 |
0 |
-0.6361 |
-27.6 |
3.76 |
0 |
-42.83 |
0 |
5.94 |
-3.83 |
-31.32 |
-39.22 |
-54.41 |
-47.32 |
2.42 |
-503.89 |
-22.35 |
|
PRMMF (Materials) |
0.0004 |
0 |
0 |
0 |
12.04 |
0 |
-29.81 |
0 |
-73.6 |
-31.28 |
0 |
0 |
0 |
0 |
-0.000757 |
0.2038 |
0.0651 |
0.1769 |
0 |
-0.0204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
-20 %
|
-4.93 |
6.6 |
-0.1 |
0 |
-6.78 |
-7.81 |
3.48 |
0.0028 |
0 |
0 |
0 |
0 |
0 |
0.25 |
0 |
0 |
51.2 |
22.63 |
76.19 |
47.34 |
0 |
96.65 |
81.83 |
50.41 |
0 |
0 |
-76.47 %
|
33.33 %
|
-66.67 %
|
-66.67 %
|
-66.67 %
|
0 %
|
0 %
|
0 %
|
0.33 |
1.67 |
2.52 |
5 |
1.9 |
3.84 |
2.38 |
0 |
8.8 |
0 |
8 |
-21.65 |
-24.31 |
0.0013 |
0 |
-1.2E-5 |
-7.0E-5 |
0 |
0 |
-20.33 |
0 |
9.25 |
0 |
-0.6314 |
-0.126 |
-18.19 |
-11.18 |
0 |
0 |
-10.88 |
|
STMZF |
13.67 |
0.4325 |
0.0573 |
0 |
0 |
0 |
0 |
0 |
-49.38 |
-26.57 |
0 |
0 |
0 |
0 |
-2.19 |
0 |
0 |
0 |
0 |
-7.78 |
0 |
0 |
0 |
0 |
104.01 |
0 |
0 |
0 |
32.89 |
0.477 %
|
1.26 %
|
0.7735 |
0 |
0 |
0 |
0 |
0 |
8.97 |
0 |
6.05 |
2 |
3.86 |
12 |
0.9286 |
0.7143 |
51.98 |
49.62 |
0 |
-215.21 |
-227.03 |
40.36 |
0 |
0 |
54.69 |
49.31 |
-5.04 |
9.93 |
1.77 %
|
19.65 %
|
2.94 %
|
25.9 %
|
3.17 %
|
36.7 %
|
0 %
|
0 %
|
0.11 |
5 |
5.63 |
5 |
1.88 |
4.01 |
2.5 |
1.67 |
8 |
3.86 |
4 |
-17.57 |
-17.73 |
17.09 |
0 |
0 |
0 |
0 |
0 |
3.29 |
3.16 |
0.5777 |
0 |
0 |
0 |
16.56 |
14.91 |
20.36 |
100.6 |
11.79 |
|
MTSUY (Industrials) |
19.83 |
4.82 |
0.3325 |
0.6998 |
1.36 |
14.2 |
0 |
0 |
11.27 |
4.23 |
0 |
0 |
2.66 |
0 |
1.62 |
0 |
161.93 |
121.28 |
0 |
6.65 |
0 |
30.44 |
0 |
0 |
4.92 |
0 |
4.92 |
3.41 |
0 |
-0.0504 %
|
0.2022 %
|
0.4326 |
0.8916 |
0 |
0.8979 |
21.24 |
0 |
1.32 |
0.2186 |
69.4 |
2 |
6.61 |
2 |
0.8333 |
0.75 |
0 |
-60.9 |
0 |
0 |
-58.42 |
15.07 |
-1.65 |
-59.5 |
-59.46 |
-58.12 |
80.78 |
79.46 |
-2.8 %
|
13.91 %
|
13.91 %
|
-3.79 %
|
23.26 %
|
0 %
|
0 %
|
0 %
|
4.67 |
8.33 |
6.59 |
1.67 |
1.93 |
4.95 |
7.13 |
1 |
7.6 |
6.61 |
2.4 |
0 |
0 |
23.23 |
0 |
32.72 |
1.44 |
0.8544 |
0 |
14.2 |
0.6998 |
1.36 |
0 |
0 |
0 |
11.08 |
3.62 |
57.24 |
4.42 |
0 |
|
ARGNF (Healthcare) |
586.55 |
0 |
0 |
18.1 |
7.21 |
47.58 |
0 |
0 |
17.36 |
15.51 |
0 |
0 |
3.12 |
0 |
13.71 |
0 |
6.2 |
0 |
0 |
0.833 |
0 |
0 |
0 |
0 |
38.03 |
0 |
38.03 |
-0.8147 |
0 |
0 %
|
2 %
|
-1.11 |
0.2 |
0 |
0 |
0 |
0 |
0.1281 |
0 |
0 |
0 |
0 |
0 |
0 |
0.7143 |
0 |
117.69 |
50.79 |
54.64 |
26.82 |
24.67 |
0 |
-18.94 |
-26.97 |
-49 |
0 |
0 |
4.37 %
|
-15.9 %
|
-15.9 %
|
11.67 %
|
-6.2 %
|
64.3 %
|
156.97 %
|
0 %
|
3 |
3.33 |
3.33 |
1.67 |
2.51 |
4.21 |
3.88 |
3.17 |
10 |
0 |
4 |
0 |
0 |
197.37 |
0 |
-413.25 |
-13.93 |
1724.19 |
0 |
47.58 |
87.97 |
6.88 |
0 |
0 |
0 |
-14.52 |
-11.74 |
0 |
-40.57 |
-17.49 |
|
EFGSF (Industrials) |
139.55 |
11 |
9.37 |
0.4001 |
1.18 |
9.24 |
0 |
0 |
15.8 |
2.66 |
0 |
0 |
3.91 |
0 |
12.42 |
0 |
45.92 |
21.7 |
0 |
1.19 |
0 |
92.89 |
0 |
0 |
4.34 |
0 |
4.34 |
9.97 |
0 |
0 %
|
0 %
|
0.8875 |
0.7773 |
0 |
0.7923 |
6.87 |
0 |
3.95 |
0.3835 |
13.33 |
1 |
8.67 |
7 |
0.9286 |
0.5714 |
0 |
10.45 |
4.05 |
2.07 |
25.98 |
16.76 |
5.03 |
19.98 |
13.93 |
18.01 |
25.59 |
31.3 |
7.72 %
|
23.37 %
|
33.13 %
|
41.03 %
|
33.13 %
|
0 %
|
0 %
|
0 %
|
4.67 |
6.67 |
8.38 |
3.33 |
2.14 |
6.55 |
8.13 |
1.17 |
6.6 |
8.67 |
8.2 |
0 |
0 |
139.23 |
943.96 |
4196.05 |
770.71 |
273.6 |
0 |
11.99 |
0.4281 |
1.21 |
2.17 |
6.87 |
7.19 |
13.93 |
2.33 |
7.28 |
4.31 |
22.08 |
|
RECAF (Energy) |
0.344 |
0 |
0 |
7.42 |
1.38 |
4.6 |
0 |
0 |
60.08 |
57.78 |
0 |
-127.78 |
0 |
0 |
0.1949 |
0 |
0.1423 |
0 |
-0.0368 |
0.0411 |
0 |
0 |
0 |
0 |
142.75 |
-40.99 |
-173.29 |
-73.86 |
-194.79 |
-0.2907 %
|
-2 %
|
-1.6 |
0.5351 |
0 |
0 |
0 |
0 |
0.0398 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0 |
34.09 |
254.73 |
161.29 |
72.27 |
51.01 |
0 |
162.63 |
47.14 |
115.08 |
0 |
0 |
-22.22 %
|
-14.25 %
|
-34.04 %
|
-49.03 %
|
-49.41 %
|
-87.62 %
|
-36.09 %
|
0 %
|
4.56 |
3.33 |
3.56 |
3.33 |
2.05 |
5.62 |
7.5 |
5 |
10 |
0 |
5.6 |
0 |
0 |
0.7724 |
0 |
-947.18 |
-33.97 |
8.78 |
0 |
4.6 |
86.43 |
7.3 |
0 |
0 |
0 |
-133.53 |
-81.38 |
0 |
-324.09 |
-64.75 |
|
AMXOF (Communication Services) |
0.8632 |
30.79 |
0.5328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.0023 %
|
-0.0023 %
|
0.6731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.28 |
1 |
6.43 |
13 |
0.8571 |
0.5714 |
0 |
-4.13 |
3.85 |
6.56 |
2.36 |
3.5 |
-4.32 |
2.17 |
1.15 |
0.7395 |
-41.48 |
2.94 |
2.38 %
|
43.86 %
|
32.8 %
|
-13.68 %
|
23.31 %
|
-13.64 %
|
24.74 %
|
-20.52 %
|
0 |
8.33 |
4.33 |
5 |
1.86 |
4.19 |
2.5 |
0 |
10 |
6.43 |
2 |
0 |
0 |
0.9642 |
129.11 |
0 |
0 |
0 |
0 |
13.62 |
1.21 |
3.14 |
0.6606 |
5.46 |
7.05 |
26.25 |
5.71 |
12.96 |
8.25 |
32.19 |
|
UCIX (Industrials) |
0.19 |
0 |
0 |
0 |
41.06 |
0 |
-2779.69 |
0 |
-1.57 |
-1.53 |
0 |
0 |
0 |
0 |
-0.0014 |
0 |
0.0443 |
1.77 |
-0.000637 |
-0.000684 |
0 |
0 |
0 |
0 |
0 |
-1.49 |
0 |
0 |
0 |
1742.11 %
|
1742.11 %
|
-0.8457 |
-0.0343 |
0 |
0 |
0 |
0 |
0.0276 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
400.24 |
0 |
61.47 |
72.56 |
74.71 |
42.92 |
-1.03 |
-65.41 |
-65.41 |
72.56 |
0 |
0 |
16.67 %
|
-0.5682 %
|
-0.5682 %
|
-0.5682 %
|
-0.5682 %
|
-30 %
|
-30 %
|
191.67 %
|
0.11 |
1.67 |
2.33 |
3.33 |
2.5 |
3.73 |
2.63 |
0 |
10 |
0 |
6 |
-0.0081 |
-0.0105 |
2.65 |
0 |
-0.0529 |
0 |
558.94 |
0 |
-152913.15 |
0 |
248.77 |
-2.03 |
-158156.76 |
-20213.02 |
-0.6789 |
-0.6657 |
0 |
-216.49 |
-1.23 |
|
YZCHF (Energy) |
0.9879 |
20.88 |
0.3003 |
0.5952 |
0.6226 |
5.5 |
1.25 |
1.13 |
19.39 |
4.22 |
0 |
50.55 |
12.26 |
0 |
0.2075 |
0 |
49.61 |
17.13 |
9.73 |
2.08 |
0 |
128.27 |
0 |
0 |
10.81 |
0 |
10.81 |
20.26 |
0 |
0 %
|
0.0101 %
|
-0.3783 |
10.12 |
0 |
0.8899 |
23.51 |
0 |
1.7 |
0.2213 |
-121.56 |
0 |
6.77 |
15 |
0.8571 |
0.4286 |
0 |
-36.87 |
23.55 |
29.22 |
-20.03 |
-30.82 |
-31.2 |
-39.69 |
-31.07 |
-20.55 |
-13.62 |
16.75 |
0.0101 %
|
-2.18 %
|
-6.27 %
|
-22.82 %
|
-6.27 %
|
-61.41 %
|
0 %
|
0 %
|
6.33 |
8.33 |
6.68 |
1.67 |
2.5 |
5.61 |
9 |
3.5 |
6.8 |
6.77 |
2 |
0 |
0 |
1.23 |
1.09 |
156.74 |
0.1381 |
0.0759 |
0 |
2.5 |
0.3086 |
0.8805 |
2.27 |
1.28 |
0.7524 |
69.36 |
18.64 |
47.94 |
12.34 |
46.83 |
|
SINGD (Technology) |
0.55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
3.33 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
919.87 |
82.47 |
-57.38 |
-51.31 |
12.57 |
-62.33 |
0 |
19.13 |
64.97 |
-46.54 |
0 |
0 |
3.38 %
|
-67.26 %
|
14764.86 %
|
10277.36 %
|
19542.86 %
|
1809.72 %
|
0 %
|
0 %
|
0 |
3.33 |
2.22 |
3.33 |
1.8 |
3.66 |
2.5 |
0 |
10 |
0 |
5.8 |
-32.29 |
-32.49 |
0.2921 |
0 |
0 |
0 |
0 |
0 |
-0.0431 |
0.0605 |
-0.0658 |
0 |
0 |
0 |
1886.26 |
-2305.18 |
0 |
-75.32 |
1727.97 |
|
BLHWF (Industrials) |
963.02 |
4.86 |
22.5 |
8.02 |
13.04 |
51.6 |
0 |
0 |
26.41 |
20.59 |
0 |
0 |
6.67 |
0 |
14.52 |
0 |
0.9291 |
0 |
0 |
0.1786 |
0 |
71.22 |
0 |
0 |
15.53 |
0 |
15.53 |
19.17 |
0 |
0 %
|
0 %
|
2.74 |
1.93 |
0 |
0 |
0 |
0 |
0.3151 |
0 |
12.81 |
1 |
6.6 |
12 |
1 |
0.5714 |
0 |
11.7 |
8.01 |
7.53 |
15.55 |
11.03 |
0 |
10.64 |
13.53 |
15.32 |
24.58 |
61.74 |
23.94 %
|
41.89 %
|
41.89 %
|
60.5 %
|
41.89 %
|
0 %
|
0 %
|
0 %
|
3.22 |
6.67 |
6.44 |
3.33 |
2.54 |
6.36 |
3.88 |
3.33 |
10 |
6.6 |
8 |
0 |
0 |
186.16 |
279.78 |
446.53 |
333.81 |
1294.51 |
0 |
50.78 |
7.49 |
11.51 |
0.00045 |
0 |
0 |
23.34 |
18.56 |
35.98 |
15.34 |
20.6 |
|
GPAGF (Consumer Staples) |
18.95 |
0.0473 |
0.311 |
0.8892 |
2.95 |
10.84 |
0 |
0 |
28.05 |
11.59 |
0 |
0 |
3.6 |
0 |
1.48 |
0 |
4.5 |
6.74 |
0 |
0.5319 |
0 |
19.75 |
0 |
0 |
8.2 |
0 |
8.2 |
13.72 |
0 |
0 %
|
2.43 %
|
0.2156 |
11.77 |
0 |
1.04 |
10.5 |
0 |
1.3 |
0.2907 |
-605.55 |
1 |
2.5 |
12 |
0.7143 |
0.7143 |
0 |
-41.05 |
-42.51 |
-42.15 |
-37.02 |
-35.53 |
-43.58 |
-41.23 |
-41.59 |
-39.89 |
72.33 |
-26.59 |
2.43 %
|
-0.2632 %
|
16.98 %
|
10.56 %
|
22.26 %
|
68.89 %
|
897.37 %
|
0 %
|
4.89 |
10 |
6.14 |
3.33 |
2.5 |
4.24 |
7.38 |
2.5 |
8.8 |
2.5 |
0 |
0 |
0 |
10.98 |
1.08 |
3.89 |
3.62 |
3.31 |
0 |
11.57 |
0.7658 |
2.67 |
0.7727 |
4.83 |
2.49 |
23.33 |
8.78 |
15.74 |
7.03 |
148.48 |
|
FLIVF |
12.53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
15.54 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.52 |
1 |
3.36 |
11 |
0.8571 |
0.7143 |
33.5 |
-177.9 |
0 |
11.3 |
11.41 |
-9.99 |
0 |
0 |
-2.39 |
-182.76 |
3.41 |
-0.8629 |
42.33 %
|
110.15 %
|
0 %
|
0 %
|
310.66 %
|
0 %
|
0 %
|
0 %
|
0 |
3.33 |
5.24 |
3.33 |
2.5 |
3.49 |
2.5 |
0 |
10 |
3.36 |
1.6 |
-2.39 |
-2.08 |
5.89 |
0 |
0 |
0 |
0 |
0 |
4.28 |
-7.62 |
0.9809 |
0 |
0 |
0 |
9.33 |
8.58 |
9.66 |
50.63 |
8.18 |
|
KNNGF (Industrials) |
45.33 |
5.63 |
1.53 |
0.3577 |
0.6628 |
11.42 |
0 |
0 |
6.03 |
1.99 |
0 |
0 |
0 |
0 |
3.13 |
0 |
21.43 |
5.69 |
0 |
0.4105 |
0 |
25.48 |
0 |
0 |
3.13 |
0 |
3.13 |
6.93 |
0 |
0 %
|
-30.06 %
|
-0.0335 |
0.8122 |
0 |
0.434 |
4.28 |
0 |
2.03 |
0.0888 |
-287.63 |
1 |
5.16 |
7 |
0.8571 |
0.4286 |
0 |
9.46 |
-4.04 |
-26.22 |
13.78 |
0.3879 |
2.31 |
40.46 |
20.33 |
16.71 |
30.14 |
68.89 |
29.37 %
|
29.37 %
|
38.84 %
|
22.75 %
|
38.84 %
|
0 %
|
0 %
|
0 %
|
4.33 |
6.67 |
6.88 |
0 |
1.72 |
5.43 |
8.5 |
0.6667 |
7.4 |
5.16 |
5.4 |
0 |
0 |
36.28 |
30.37 |
46.5 |
236.91 |
50.69 |
0 |
29 |
0.7862 |
1.54 |
0.3788 |
6.98 |
18.55 |
5.82 |
1.9 |
7.03 |
3.07 |
8.78 |
|
VOYJF (Industrials) |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.26 |
1 |
5.35 |
10 |
0.7143 |
0.4286 |
0 |
9.3 |
18.61 |
16.28 |
12.17 |
14.05 |
61.71 |
0.9984 |
3.6 |
11.33 |
10.59 |
10.15 |
0 %
|
0 %
|
-22.58 %
|
-11.44 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 |
6.67 |
6.08 |
3.33 |
1.9 |
4.97 |
2.5 |
0 |
10 |
5.35 |
7 |
0 |
0 |
29.14 |
0 |
0 |
0 |
0 |
0 |
17.85 |
1.09 |
3.29 |
0.377 |
8.56 |
3.98 |
18.87 |
6.01 |
16.16 |
2.84 |
22.16 |
|
IESFY (Utilities) |
109.99 |
8.84 |
7.6 |
29.15 |
0.004 |
167.47 |
67.18 |
3 |
16.45 |
3.79 |
0 |
201362.69 |
29.79 |
0 |
0.5347 |
0 |
18.57 |
21090.18 |
7772.6 |
0.6773 |
0 |
73.29 |
0 |
0 |
17.55 |
0 |
17.55 |
49.22 |
0 |
6.37 %
|
-6.15 %
|
0.5074 |
3748265.93 |
0 |
5463.78 |
44512.83 |
0 |
1.72 |
1255.45 |
6.71 |
0 |
8.27 |
18 |
0.7857 |
0.5714 |
0 |
-95.84 |
-76.86 |
-77.52 |
-96.05 |
-95.94 |
-79.76 |
14.87 |
-95.61 |
-95.85 |
-2.79 |
3.42 |
0.3861 %
|
-0.3916 %
|
6.85 %
|
12.86 %
|
17 %
|
17 %
|
0 %
|
0 %
|
4.11 |
10 |
6.11 |
3.33 |
2.5 |
3.46 |
2.13 |
3.5 |
3.4 |
8.27 |
0 |
0 |
0 |
0.2507 |
65.55 |
4921.37 |
10.09 |
2.6E-5 |
0 |
34.31 |
5.99 |
6.68 |
1.91 |
2.68 |
0.0132 |
13031.76 |
3043.78 |
7758.03 |
16.8 |
8897.3 |
|
HCXLF (Financials) |
14.75 |
2.3 |
0.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.3288 |
3 |
4.77 |
15 |
0.7857 |
0.5714 |
0 |
4.22 |
0 |
-19.69 |
70.86 |
51.85 |
-1.52 |
39.38 |
42.5 |
-17.2 |
5.23 |
-1.6 |
0 %
|
0 %
|
-1.07 %
|
-9.4 %
|
0 %
|
-29.83 %
|
0 %
|
0 %
|
0 |
5 |
3.29 |
5 |
1.67 |
4.01 |
2.5 |
0 |
10 |
4.77 |
2.8 |
0 |
0 |
23.56 |
0 |
0 |
0 |
0 |
0 |
37.25 |
1.38 |
1.8 |
0 |
0 |
0 |
6.21 |
1.68 |
4.69 |
6.49 |
0.9452 |
|
HULCF (Real Estate) |
9.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.28 |
3 |
4.93 |
8 |
0.7857 |
0.2857 |
0 |
-61.35 |
0 |
7.04 |
-59.34 |
-52.02 |
4.55 |
15.43 |
2.65 |
-59.11 |
7.87 |
14.14 |
0 %
|
0 %
|
0 %
|
2.63 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 |
5 |
4.34 |
3.33 |
2.5 |
3.49 |
2.5 |
0 |
10 |
4.93 |
0 |
0 |
0 |
10.59 |
0 |
0 |
0 |
0 |
0 |
2.4 |
0.506 |
0.0117 |
0 |
0 |
6.69 |
9.92 |
2.67 |
5.04 |
10.38 |
12.74 |
|
KPLUF (Materials) |
18.22 |
4.62 |
0.1679 |
0.5565 |
0.3143 |
13.6 |
0 |
0 |
-0.9785 |
-0.6612 |
0 |
76.92 |
14.87 |
0 |
-0.373 |
0 |
9.73 |
2.22 |
2.81 |
-0.0668 |
0 |
100.66 |
0 |
0 |
-1.83 |
0 |
-1.83 |
1.08 |
0 |
0 %
|
-2.15 %
|
1.9 |
0.491 |
0 |
0.6067 |
31 |
0 |
0.5047 |
0 |
-24.74 |
0 |
4.69 |
14 |
0.7143 |
0.5714 |
0 |
11.08 |
38.05 |
65.68 |
-46.47 |
-45.77 |
24.27 |
22.4 |
10.09 |
15.13 |
30.13 |
69.15 |
10.63 %
|
35.06 %
|
39.08 %
|
58.57 %
|
39.19 %
|
-23.45 %
|
-60.81 %
|
0 %
|
4.67 |
10 |
5.44 |
3.33 |
1.91 |
5.3 |
6.75 |
1.67 |
9.8 |
4.69 |
3.6 |
0 |
0 |
16.36 |
0.3101 |
408.64 |
9.35 |
-0.2915 |
0 |
24.71 |
0.7431 |
0.5313 |
1.05 |
11.71 |
0 |
11.5 |
6.96 |
11.61 |
24.24 |
5.37 |
|
FLUIF (Industrials) |
24.36 |
4.48 |
1.4 |
2.05 |
2.64 |
31.7 |
0 |
0 |
8.59 |
3.87 |
0 |
0 |
3.43 |
0 |
0.8286 |
0 |
4.14 |
6.1 |
0 |
0.1573 |
0 |
78.02 |
0 |
0 |
6.47 |
0 |
6.47 |
12.3 |
0 |
0 %
|
-8.6 %
|
0.32 |
0.8336 |
0 |
2.51 |
22.54 |
0 |
1.2 |
0.3132 |
26.77 |
5 |
8.01 |
6 |
1 |
0.5714 |
0 |
9.97 |
48.13 |
110.77 |
10.29 |
-15.28 |
15.92 |
1.54 |
3.92 |
9.54 |
8.75 |
26.65 |
12.93 %
|
12.93 %
|
1.71 %
|
16.95 %
|
-6.95 %
|
21.8 %
|
124.25 %
|
0 %
|
3.11 |
6.67 |
5.95 |
0 |
1.59 |
5.53 |
5.63 |
1 |
7.6 |
8.01 |
5.4 |
0 |
0 |
8.11 |
3.28 |
67.3 |
45.5 |
30.4 |
0 |
32.56 |
2.33 |
2.92 |
1.01 |
14.93 |
12.99 |
9.43 |
4.35 |
8.91 |
7.28 |
10.27 |
|
TATYY (Consumer Staples) |
29.85 |
3.04 |
1.71 |
5.83 |
7.75 |
51.05 |
46.1 |
1.95 |
15.49 |
7.85 |
14.39 |
16.94 |
6.68 |
0 |
0.468 |
0 |
2.28 |
9.7 |
0.279 |
0.188 |
0 |
40.43 |
0 |
0 |
11.41 |
18.16 |
11.41 |
14.21 |
13.66 |
-1.65 %
|
-2.93 %
|
0.2505 |
5.09 |
0 |
5.89 |
99.02 |
0 |
0.8418 |
0.2384 |
-37.48 |
1 |
5.17 |
25 |
0.8571 |
0.1429 |
0 |
-10.59 |
-7.99 |
-5.34 |
-5.16 |
-2.91 |
-0.1828 |
-14.78 |
-11.59 |
-6.19 |
-16.13 |
-5.37 |
-1.81 %
|
13.33 %
|
-8.74 %
|
-15.92 %
|
-9.33 %
|
-20.4 %
|
-27.79 %
|
-33.28 %
|
2.89 |
10 |
4.22 |
3.33 |
2.08 |
4.14 |
3 |
4.33 |
8.2 |
5.17 |
0 |
0 |
0 |
5.25 |
957.78 |
6.49 |
1.39 |
16.02 |
0 |
54.32 |
6.15 |
8.75 |
2.25 |
41.05 |
63.45 |
15.84 |
7.83 |
19.27 |
11.97 |
13.98 |
|
RITPF |
24.51 |
2.03 |
0.2556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0.1303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.59 |
3 |
6 |
13 |
0.8571 |
0.5714 |
11.66 |
-25.67 |
0 |
-286.9 |
-284.36 |
10.59 |
0 |
0 |
-24.89 |
-34.69 |
2.58 |
4.34 |
0 %
|
2.74 %
|
3.86 %
|
-0.5639 %
|
2.74 %
|
-28.29 %
|
35.49 %
|
0 %
|
0 |
3.33 |
4.48 |
3.33 |
2.5 |
4.02 |
2.5 |
0 |
10 |
6 |
1.6 |
-0.1222 |
-2.45 |
27.18 |
0 |
0 |
0 |
0 |
0 |
22.36 |
14.07 |
1.15 |
0 |
0 |
0 |
7.32 |
5.91 |
0 |
26.09 |
6.06 |
|
JSGCF (Industrials) |
11.54 |
0 |
0 |
0.3906 |
0.899 |
0 |
0 |
0 |
-0.0332 |
-0.0112 |
0 |
0 |
3.56 |
0 |
-48.43 |
0 |
1886.6 |
1070.21 |
0 |
-13.91 |
0 |
0 |
0 |
0 |
-0.9377 |
0 |
-0.9377 |
1.1 |
0 |
0 %
|
0 %
|
0 |
31.12 |
0 |
0.7215 |
-151.18 |
0 |
1.93 |
0.3262 |
-0.2063 |
0 |
2.6 |
11 |
0.7857 |
0.2857 |
0 |
-2.63 |
12.66 |
151.47 |
-202.13 |
-202.34 |
-60.51 |
-160.26 |
-21.91 |
-16.01 |
66.66 |
20.98 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
3.22 |
6.67 |
5.96 |
1.67 |
2.5 |
3.54 |
3.88 |
0 |
9.4 |
2.6 |
1.8 |
0 |
0 |
12.54 |
0 |
9892.99 |
5.35 |
1.14 |
0 |
9.93 |
0.1638 |
0.1872 |
135.42 |
138.9 |
4.68 |
3.44 |
1.08 |
3.58 |
0.9987 |
5.5 |
|
HAGHY (Industrials) |
54.27 |
0 |
0 |
0.9169 |
2.23 |
19.03 |
0 |
0 |
12 |
2.45 |
0 |
0 |
9.24 |
0 |
0.9351 |
0 |
4.89 |
2.43 |
0 |
0.108 |
0 |
44.32 |
0 |
0 |
4.82 |
0 |
4.82 |
8.26 |
0 |
-0.1775 %
|
8.28 %
|
1.59 |
0.6133 |
0 |
1.08 |
20.85 |
0 |
4.3 |
0.233 |
22 |
3 |
4.56 |
4 |
0.75 |
0.8 |
0 |
13.21 |
2.73 |
47.8 |
29.6 |
28.52 |
3.37 |
3.21 |
10.45 |
21.63 |
19.93 |
-19.78 |
20.49 %
|
53.18 %
|
176.32 %
|
188.98 %
|
166.03 %
|
370.28 %
|
0 %
|
0 %
|
3.78 |
6.67 |
4.42 |
1.67 |
1.91 |
4.25 |
6.5 |
1 |
6.4 |
4.56 |
2.8 |
0 |
0 |
13.88 |
0.8693 |
51.54 |
23.69 |
33.97 |
0 |
21.13 |
0.8364 |
1.96 |
1.11 |
2.75 |
3.41 |
5.92 |
1.26 |
4.51 |
4.3 |
19.67 |
|
ISFFF |
23.2 |
0 |
0 |
0.3033 |
2.13 |
9.84 |
0 |
0 |
24.54 |
5.25 |
0 |
0 |
0.7568 |
0 |
2.24 |
0 |
7.76 |
0 |
0 |
0.3953 |
0 |
16.47 |
0 |
0 |
3.08 |
0 |
3.08 |
4.84 |
0 |
0 %
|
0 %
|
0.4968 |
1.72 |
0 |
0 |
0 |
0 |
3.24 |
0 |
-958761.57 |
2 |
4.08 |
9 |
0.7143 |
0.7143 |
0 |
-28.93 |
0 |
-20.48 |
15.73 |
21.71 |
-1.42 |
19.54 |
29.06 |
16.96 |
-88.85 |
-87.94 |
0 %
|
32.19 %
|
32.19 %
|
26.74 %
|
32.19 %
|
0 %
|
0 %
|
0 %
|
4.67 |
6.67 |
5.51 |
5 |
2.5 |
4.55 |
8 |
1.67 |
8.8 |
4.08 |
0.2 |
0 |
0 |
25.26 |
0 |
241.48 |
62.25 |
45.87 |
0 |
25.44 |
0.2029 |
1.07 |
0 |
0 |
0 |
-8.21 |
-0.8036 |
9.93 |
2.03 |
-0.5369 |
|
DKDRF (Energy) |
4.2 |
7.98 |
0.213 |
3.38 |
2.15 |
7.32 |
0 |
0 |
31.8 |
13.39 |
0 |
0 |
10.05 |
0 |
0.4469 |
0 |
3.99 |
5.41 |
0 |
0.5246 |
0 |
47.71 |
0 |
0 |
46.17 |
0 |
46.17 |
61.71 |
0 |
0 %
|
1.83 %
|
1.02 |
1.07 |
0 |
4.76 |
11.68 |
0 |
1.23 |
0.4072 |
-4.69 |
2 |
5.76 |
12 |
0.8571 |
0.8571 |
0 |
4.33 |
18.18 |
20.47 |
7.52 |
13.54 |
-13.09 |
23.15 |
11.93 |
6.13 |
-23.83 |
-21.57 |
7.92 %
|
25.31 %
|
9.04 %
|
62.08 %
|
16.61 %
|
0 %
|
0 %
|
0 %
|
5.33 |
8.33 |
6.8 |
1.67 |
1.71 |
6.61 |
7.25 |
3.83 |
8.4 |
5.76 |
7.8 |
0 |
0 |
3.85 |
1.2 |
18.81 |
9.24 |
2.83 |
0 |
6.14 |
2.63 |
2.1 |
1.38 |
9.18 |
6.12 |
36.95 |
11.01 |
23.74 |
43.78 |
19.86 |
|
TJBH (Consumer Staples) |
2 |
0 |
0 |
2.57 |
25.73 |
33.95 |
0 |
0 |
185.04 |
31.23 |
0 |
10.93 |
0 |
0 |
0.1178 |
0 |
0.0586 |
0 |
0.0164 |
0.0113 |
0 |
0 |
0 |
0 |
7.53 |
936.91 |
7.56 |
10.73 |
93 |
0 %
|
0 %
|
0 |
2.81 |
0 |
0 |
0 |
0 |
2.93 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0 |
0 |
252.95 |
441.5 |
198.85 |
147.37 |
0 |
115.72 |
115.9 |
251.62 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-33.33 %
|
-96.36 %
|
0 %
|
4.44 |
5 |
2.41 |
5 |
2 |
4.14 |
5.25 |
5.83 |
9 |
0 |
0.6 |
0 |
0 |
4.95 |
0 |
128.14 |
1.51 |
466.93 |
0 |
33.95 |
4341536.19 |
-2258.12 |
0 |
-31629.25 |
-18977.55 |
61.64 |
-693.4 |
0 |
-3709 |
385.44 |
|
CBCY (Financials) |
980 |
3.25 |
51.75 |
3.31 |
0.9565 |
9.73 |
-496.57 |
-230.61 |
10.45 |
1.6 |
0 |
-0.6085 |
2.8 |
0 |
69.38 |
0 |
19.24 |
1.74 |
-0.0055 |
0.3058 |
0 |
18.81 |
0 |
0 |
34.07 |
-0.8832 |
34.07 |
45.48 |
-3.06 |
0 %
|
-8.21 %
|
2.64 |
0.0687 |
0 |
1.94 |
5.15 |
0 |
5.19 |
0.0655 |
10.28 |
3 |
5.72 |
18 |
0.9286 |
0.5714 |
0 |
2.36 |
-145.19 |
5.43 |
4.9 |
4.98 |
3.43 |
13.41 |
5.98 |
5.61 |
43.65 |
36.93 |
3.16 %
|
18.79 %
|
43.07 %
|
50.08 %
|
44.12 %
|
50.04 %
|
0 %
|
0 %
|
4.33 |
8.33 |
8.33 |
3.33 |
1.6 |
4.75 |
7.5 |
2.33 |
4.4 |
5.72 |
3.8 |
0 |
0 |
841.07 |
339.38 |
0.1541 |
2910.52 |
459.25 |
0 |
10.63 |
3.39 |
1.08 |
-234.89 |
-284.25 |
-63.09 |
10.54 |
1.41 |
7.96 |
32.73 |
1.46 |
|
CBCYB (Financials) |
870 |
2.46 |
47.25 |
3.31 |
0.9563 |
9.73 |
-445.6 |
-230.61 |
10.45 |
1.6 |
0 |
-0.6085 |
2.8 |
0 |
69.29 |
0 |
19.24 |
1.74 |
-0.0055 |
0.3058 |
0 |
18.81 |
0 |
0 |
34.07 |
-0.8832 |
34.07 |
45.48 |
-3.06 |
0 %
|
0.5031 %
|
1.41 |
0.0671 |
0 |
1.94 |
5.14 |
0 |
5.19 |
0.0655 |
4.5 |
1 |
4.28 |
18 |
0.7857 |
0.5714 |
0 |
2.36 |
-145.19 |
5.43 |
4.9 |
4.95 |
3.43 |
13.41 |
5.98 |
5.61 |
41.75 |
36.16 |
2.35 %
|
11.4 %
|
28.89 %
|
34.28 %
|
28.89 %
|
41.23 %
|
123.08 %
|
0 %
|
4.33 |
8.33 |
8.2 |
3.33 |
1.6 |
4.46 |
7.5 |
2.33 |
4.4 |
4.28 |
3.8 |
0 |
0 |
839.75 |
115.89 |
0.1541 |
2910.52 |
465.7 |
0 |
10.5 |
3.34 |
1.07 |
-187.1 |
-154.21 |
-57.51 |
10.54 |
1.41 |
7.96 |
32.61 |
1.46 |
|
FJTNF (Communication Services) |
12.26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.38 |
0 |
2.93 |
12 |
0.7143 |
0.4286 |
0 |
-64.64 |
-59.79 |
0.6117 |
-57.61 |
-53.62 |
8.26 |
-22.3 |
-11.39 |
-63.77 |
7.21 |
23.71 |
0 %
|
0 %
|
0 %
|
11.66 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 |
6.67 |
3.66 |
3.33 |
2.5 |
3.09 |
2.5 |
0 |
10 |
2.93 |
0 |
0 |
0 |
13.32 |
0 |
0 |
0 |
0 |
0 |
1.24 |
0.1031 |
0.0033 |
86.06 |
51.92 |
4.39 |
2.7 |
1.57 |
3.4 |
3.08 |
2.61 |
|
DTCGF (Consumer Cyclical) |
6.9 |
6.78 |
0.2703 |
0 |
0 |
0 |
0 |
0 |
-8.95 |
-4.31 |
0 |
0 |
1.54 |
0 |
0 |
0 |
5.52 |
0 |
0 |
-0.2405 |
0 |
0 |
0 |
0 |
-9.36 |
0 |
-9.36 |
0.3113 |
0 |
0 %
|
0 %
|
0 |
13.17 |
0 |
0 |
0 |
0 |
1.08 |
0.2934 |
-201.72 |
1 |
7.03 |
6 |
0.9167 |
0.4286 |
0 |
-30.81 |
6.57 |
3.32 |
-188.18 |
-37.26 |
-31.58 |
-27.45 |
-27.81 |
-66.37 |
-34.83 |
-14.75 |
0 %
|
0 %
|
0 %
|
0.1306 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0.44 |
6.67 |
3.4 |
1.67 |
2.5 |
4.03 |
2.5 |
0 |
9.6 |
7.03 |
1 |
0 |
0 |
7.5 |
3.81 |
0 |
0 |
0 |
0 |
5.96 |
0.3048 |
0.321 |
1.86 |
3.48 |
2.89 |
2.88 |
1.22 |
7.73 |
0.0202 |
8.88 |
|
STWRY (Technology) |
8.41 |
0 |
0 |
0.4641 |
0.2943 |
23.42 |
3.91 |
0 |
1.37 |
0.8198 |
0 |
16.27 |
0 |
0 |
0.2771 |
0 |
2.89 |
0.7053 |
0.1803 |
0.0191 |
0 |
21.59 |
0 |
0 |
1.72 |
0 |
1.72 |
13.51 |
0 |
0 %
|
0 %
|
0 |
0.6644 |
0 |
0.6366 |
-138.29 |
0 |
0.773 |
0 |
-68.75 |
0 |
3.16 |
15 |
0.6429 |
0.4286 |
0 |
5.59 |
-8.04 |
-14.32 |
-33.49 |
-34.58 |
7.06 |
-150.71 |
-46.93 |
-5.97 |
-43.18 |
0.9367 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
27.52 %
|
12.58 %
|
0 %
|
4.22 |
6.67 |
5.4 |
6.67 |
1.92 |
4.33 |
6.75 |
1.33 |
9.4 |
3.16 |
1 |
0 |
0 |
2.09 |
0 |
32.19 |
0.012 |
0.3369 |
0 |
9.95 |
0.751 |
0.4803 |
1.11 |
4.1 |
2.3 |
7.93 |
4.95 |
8.47 |
3.44 |
6.6 |
|
RDPEF (Real Estate) |
0.2 |
330.01 |
0.2225 |
2.25 |
0.4498 |
6.03 |
0 |
0 |
7.57 |
3.94 |
0 |
0 |
0.2327 |
0 |
0.0332 |
0 |
5.75 |
3.73 |
0 |
0.2241 |
0 |
74.42 |
0 |
0 |
37.25 |
0 |
37.25 |
54.82 |
0 |
0 %
|
0 %
|
0 |
0.1592 |
0 |
6.2 |
22.74 |
0 |
0.9167 |
0.4188 |
-6.4 |
0 |
6.03 |
8 |
0.7143 |
0.2857 |
0 |
-41.06 |
0 |
-4.94 |
15.02 |
17.58 |
-41.58 |
-42.7 |
-42.66 |
-40.73 |
-2.87 |
31.61 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
4.56 |
6.67 |
5.78 |
1.67 |
2.5 |
4.96 |
7.38 |
2 |
7.8 |
6.03 |
1.6 |
0 |
0 |
0.2352 |
0 |
0.1471 |
0.0381 |
0.1636 |
0 |
6.46 |
1.45 |
0.2696 |
0 |
0 |
2.19 |
-1.25 |
-0.1662 |
10.24 |
46.54 |
8.3 |
|
CMPRF (Financials) |
1.78 |
0.2247 |
0.039 |
0.0562 |
1.33 |
0.3577 |
0 |
0 |
398.91 |
117.32 |
0 |
0 |
0.1247 |
0 |
71.36 |
0 |
96.28 |
64.91 |
0 |
112.7 |
0 |
1.51 |
0 |
0 |
15.7 |
0 |
15.7 |
0 |
0 |
0 %
|
0 %
|
1.72 |
9.09 |
0 |
0.0904 |
22.08 |
0 |
2.19 |
0 |
-948.33 |
1 |
2.33 |
12 |
0.8571 |
0.7143 |
0 |
109.03 |
0 |
0 |
135.73 |
136.1 |
-6.65 |
-20.87 |
-12.51 |
-0.1129 |
81.15 |
0.1121 |
30.88 %
|
30.88 %
|
30.88 %
|
49.58 %
|
30.88 %
|
0 %
|
0 %
|
0 %
|
7 |
10 |
7.03 |
3.33 |
2.5 |
5.26 |
7.63 |
4.17 |
9.2 |
2.33 |
3 |
0 |
0 |
3.51 |
0 |
43903.96 |
9.29 |
1123.35 |
0 |
0.4178 |
0.0533 |
0.5591 |
0 |
0 |
0 |
91.9 |
27.28 |
12.82 |
14.78 |
0 |
|
FREJN (Financials) |
19.6 |
0 |
0 |
0.4689 |
0.1882 |
0.9457 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
0 |
3386.69 |
3311.79 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
0 %
|
15.68 %
|
1.44 |
0.012 |
0 |
138.5 |
499.74 |
0 |
55.85 |
0.9759 |
0 |
0 |
1.25 |
0 |
0 |
0.5714 |
0 |
7.49 |
0 |
64 |
10.1 |
10.11 |
8.68 |
48.85 |
48.85 |
-187.75 |
0 |
0 |
4.46 %
|
30.49 %
|
6.93 %
|
201.08 %
|
11.36 %
|
356.88 %
|
40 %
|
0 %
|
5.89 |
8.33 |
6.99 |
0 |
2.04 |
4.72 |
5.38 |
3 |
5.8 |
1.25 |
8.2 |
0 |
0 |
14.37 |
0 |
1477.31 |
319.12 |
5.78 |
0 |
0.5805 |
0.4675 |
0.1919 |
0 |
0 |
-690.2 |
37.5 |
0.3423 |
0.6485 |
142.41 |
-3.67 |
|
EYGPF (Utilities) |
2.82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.26 |
0 |
3.6 |
4 |
0.6 |
0.2 |
0 |
-46.08 |
-19.07 |
0.2974 |
-57.97 |
79.38 |
5 |
-51.76 |
-50.77 |
-52.13 |
-1.84 |
40.84 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 |
6.67 |
3.97 |
5 |
2.5 |
3.62 |
2.5 |
0 |
10 |
3.6 |
2 |
0 |
0 |
5.06 |
0 |
0 |
0 |
0 |
0 |
0.8378 |
0.0607 |
0.0232 |
4.25 |
6.07 |
8.49 |
9.6 |
4.67 |
6.63 |
5.19 |
3.86 |
|
FREGP (Financials) |
19.51 |
0 |
0 |
0.5018 |
0.2014 |
1.01 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
0 |
3386.69 |
3312.58 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
0 %
|
19.39 %
|
1.12 |
0.012 |
0 |
138.53 |
499.86 |
0 |
55.85 |
0.9759 |
0 |
0 |
1.25 |
0 |
0 |
0.5714 |
0 |
7.49 |
0 |
64 |
10.1 |
10.11 |
8.68 |
48.85 |
48.85 |
-187.75 |
0 |
0 |
4.44 %
|
29.81 %
|
12.51 %
|
268.11 %
|
6.44 %
|
319.57 %
|
36.91 %
|
0 %
|
5.89 |
8.33 |
7.01 |
0 |
2.05 |
4.72 |
5.38 |
3 |
5.8 |
1.25 |
8.2 |
0 |
0 |
13.66 |
0 |
1477.31 |
319.12 |
5.42 |
0 |
0.5811 |
0.4596 |
0.19 |
0 |
0 |
-690.22 |
37.5 |
0.3423 |
0.6485 |
142.41 |
-3.67 |
|
FMCCN (Financials) |
18.25 |
0 |
0 |
0.4608 |
0.185 |
0.9292 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
0 |
3386.69 |
3311.6 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
0 %
|
1.61 %
|
0.9234 |
0.012 |
0 |
138.49 |
499.71 |
0 |
55.85 |
0.9759 |
-9.19 |
0 |
3.69 |
8 |
0.7143 |
0.5714 |
0 |
43.79 |
0 |
21.83 |
10.1 |
10.11 |
8.68 |
48.85 |
48.85 |
-189.51 |
9.72 |
189.71 |
-7.59 %
|
19.91 %
|
3.46 %
|
214.66 %
|
4.41 %
|
367.95 %
|
40.49 %
|
1158.62 %
|
5.89 |
8.33 |
8.75 |
0 |
1.62 |
5.37 |
5.38 |
3 |
5.8 |
3.69 |
9 |
0 |
0 |
13.08 |
0 |
1063.12 |
319.12 |
5.26 |
0 |
0.5668 |
0.8097 |
0.1886 |
0 |
0 |
-698.68 |
37.5 |
0.3423 |
0.6113 |
142.41 |
-2.79 |
|
ARSUF |
25.2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
25.81 %
|
1.76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.55 |
1 |
3.84 |
6 |
0.7143 |
0.5714 |
0 |
10.21 |
0 |
2.72 |
14.39 |
4.84 |
-12.39 |
10.05 |
10.74 |
8.76 |
14.66 |
11.14 |
25.81 %
|
25.81 %
|
25.81 %
|
20.86 %
|
25.81 %
|
0 %
|
0 %
|
0 %
|
0 |
6.67 |
5.43 |
3.33 |
1.61 |
4.43 |
2.5 |
0 |
10 |
3.84 |
5.8 |
0 |
0 |
21.43 |
0 |
0 |
0 |
0 |
0 |
22.84 |
2.16 |
4.26 |
0 |
0 |
10.08 |
19.42 |
7.3 |
10.07 |
6.01 |
21.36 |
|
YLLXF (Energy) |
6.78 |
0 |
0 |
-159.33 |
0.8991 |
2.33 |
0 |
0 |
49.81 |
49.72 |
0 |
206.67 |
0 |
0 |
3.35 |
0 |
1.89 |
0 |
-0.0124 |
0.727 |
0 |
0 |
0 |
0 |
-12116.77 |
-0.3625 |
0 |
201.53 |
113.8 |
0 %
|
1.09 %
|
1.34 |
0.531 |
0 |
0 |
0 |
0 |
0.0019 |
0 |
0 |
0 |
0 |
0 |
0 |
0.7143 |
0 |
-166.11 |
62.31 |
-175.3 |
125.39 |
88.12 |
0 |
13.77 |
13.77 |
33.05 |
0 |
0 |
2.34 %
|
27.83 %
|
9.17 %
|
-7.82 %
|
4.04 %
|
45.39 %
|
182.82 %
|
0 %
|
5.56 |
5 |
6.51 |
1.67 |
2.54 |
6.04 |
7.38 |
5 |
10 |
0 |
7.8 |
0 |
0 |
13.22 |
0 |
-2.43 |
-0.7145 |
620.33 |
0 |
8.29 |
114.11 |
0.8617 |
0 |
0 |
0 |
21.96 |
21.85 |
0 |
-7186.93 |
1.98 |
|
KNTNF (Materials) |
11.87 |
0 |
0 |
4 |
2.96 |
12.62 |
0 |
0 |
26.94 |
21.37 |
0 |
23.76 |
45.58 |
0 |
0.4675 |
0 |
0.6283 |
0 |
0.0833 |
0.1112 |
0 |
0 |
0 |
0 |
31.72 |
0 |
31.72 |
50.23 |
0 |
0.0842 %
|
3.66 %
|
3.02 |
1.22 |
0 |
0 |
0 |
0 |
0.3234 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
17.12 |
37.27 |
29.4 |
21.5 |
19.52 |
0 |
-6.26 |
23.36 |
20.37 |
0 |
0 |
16.58 %
|
29.98 %
|
66.92 %
|
126.03 %
|
74.96 %
|
124.28 %
|
147.5 %
|
0 %
|
5.56 |
6.67 |
6 |
1.67 |
2.54 |
5.98 |
6.75 |
5.17 |
10 |
0 |
8 |
0 |
0 |
6.45 |
0 |
9.72 |
2.02 |
34.1 |
0 |
32.58 |
6.67 |
4.69 |
0.0826 |
0 |
0 |
18.23 |
14.94 |
0 |
23.31 |
21.54 |
|
NBPVF |
19.25 |
4.57 |
0.94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
-2.5 %
|
-0.3696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.58 |
0 |
7.94 |
12 |
1 |
0.5714 |
47.6 |
-10.67 |
0 |
-307.84 |
-218.51 |
27.47 |
0 |
0 |
73.15 |
-151.94 |
10.14 |
2.29 |
1.32 %
|
-3.75 %
|
-4.94 %
|
-8.33 %
|
-2.53 %
|
8.45 %
|
60.02 %
|
0 %
|
0 |
3.33 |
6.21 |
3.33 |
2.5 |
4.49 |
2.5 |
0 |
10 |
7.94 |
2 |
-2 |
-4.6 |
25.65 |
0 |
0 |
0 |
0 |
0 |
19.62 |
35.77 |
0.6937 |
0 |
0 |
0 |
9.58 |
8.11 |
11.12 |
174.02 |
1.02 |
|
UCPLF (Financials) |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.72 |
0 |
1.83 |
24 |
0.6429 |
0.5714 |
-19.28 |
41.56 |
0 |
-172 |
-36 |
16.53 |
0 |
0 |
-147.37 |
45.42 |
-21.4 |
-1.89 |
0 %
|
0 %
|
5.75 %
|
5.75 %
|
0 %
|
15.35 %
|
49.36 %
|
0 %
|
0 |
5 |
4.9 |
5 |
2.1 |
3.67 |
2.5 |
0 |
10 |
1.83 |
4 |
-0.7119 |
-6.13 |
104.29 |
0 |
0 |
0 |
0 |
0 |
23.07 |
27.84 |
2.45 |
0 |
0 |
0 |
8.99 |
8.55 |
0 |
31.18 |
6.53 |
|