LVMHF (Consumer Discretionary) |
534 |
2.37 |
17.67 |
3.71 |
4.54 |
25.04 |
12.76 |
1.52 |
19.53 |
8.57 |
15.57 |
32 |
6.56 |
0 |
25.12 |
266.83 |
149.19 |
345.86 |
27.1 |
12.55 |
5.01 |
58.34 |
0 |
0 |
14.82 |
27.85 |
14.82 |
22.33 |
22.79 |
0 %
|
-0.9056 %
|
-0.1456 |
3.94 |
0.047 |
4.08 |
25.86 |
19.95 |
1.15 |
0.2762 |
10.75 |
1 |
5.13 |
23 |
0.8571 |
0.4286 |
16.71 |
13.66 |
15.67 |
18.32 |
21.69 |
8.57 |
8.97 |
9.66 |
11.67 |
17.83 |
8.88 |
19.17 |
-2.7 %
|
-0.8191 %
|
-6.81 %
|
-12.86 %
|
-26.59 %
|
-26.94 %
|
-6.64 %
|
213.4 %
|
5.67 |
10 |
8.44 |
3.33 |
3.39 |
6.66 |
6.63 |
5.33 |
7.6 |
5.13 |
8.6 |
-12.15 |
-18.8 |
314.89 |
110.06 |
1309.44 |
807.23 |
1259.65 |
0 |
30.8 |
4.66 |
6.11 |
1.35 |
15.5 |
18.8 |
22.27 |
8.85 |
19.88 |
16.76 |
24.1 |
|
CRZBY (Financials) |
42.59 |
1.44 |
0.6141 |
1.5 |
0.52 |
6.94 |
-4036.23 |
5488.6 |
8.06 |
0.4995 |
0 |
0.0809 |
9.27 |
0 |
2.26 |
50.54 |
554.65 |
-5.66 |
0.01 |
2.68 |
-42.46 |
15.5 |
0 |
0 |
21.66 |
-2.13 |
21.66 |
41.24 |
-6.14 |
0 %
|
5.55 %
|
2.07 |
-2.24 |
0.053 |
-0.458 |
0.2638 |
-2.36 |
14.53 |
0.099 |
-172.99 |
1 |
2.5 |
11 |
0.7143 |
0.8571 |
9.6 |
7.1 |
-65.4 |
-194.43 |
23.95 |
46.23 |
3.54 |
-191.88 |
-190.39 |
31.66 |
22.14 |
-13.42 |
25.12 %
|
31.65 %
|
89.9 %
|
150.74 %
|
72.78 %
|
348.79 %
|
591.85 %
|
424.51 %
|
5.78 |
6.67 |
7.22 |
5 |
3.41 |
3.67 |
7.25 |
2 |
5.4 |
2.5 |
1.2 |
-848.75 |
-728.27 |
38.09 |
6.4 |
0.0057 |
5.62 |
15.01 |
0 |
7.57 |
1.1 |
0.2947 |
3031.56 |
-796.44 |
13.59 |
2.22 |
0.1539 |
2.1 |
16.8 |
-0.404 |
|
SFTBY (Telecom) |
50.58 |
0.6382 |
0.1497 |
1.95 |
0.9957 |
-0.651 |
19.26 |
14.51 |
-2.28 |
-0.5022 |
-0.5061 |
21.79 |
9.22 |
0 |
-77.7 |
148.19 |
46724.24 |
28355.06 |
1472.43 |
-227.65 |
-251.06 |
-28.12 |
0 |
0 |
-3.37 |
4.64 |
-3.37 |
8.29 |
9.08 |
-0.0198 %
|
7.27 %
|
3.68 |
0.5808 |
-1.54 |
4.2 |
-76.21 |
-0.3983 |
2.53 |
0.4572 |
8.54 |
0 |
3.33 |
15 |
0.7857 |
0.5714 |
5.74 |
-9.48 |
77.61 |
53.54 |
-25.39 |
5.11 |
-0.8805 |
48.65 |
-18.24 |
-36.17 |
-6.39 |
-7.77 |
31.68 %
|
86.95 %
|
141.43 %
|
79.43 %
|
86.16 %
|
136.58 %
|
60.72 %
|
96.12 %
|
4.56 |
6.67 |
6.25 |
5 |
3.09 |
3.67 |
5.5 |
1.33 |
5.4 |
3.33 |
2.8 |
-14876.15 |
-16746 |
35.19 |
-0.1411 |
26066.38 |
-6984.18 |
-2.81 |
0 |
0.9259 |
0.9408 |
0.5151 |
21.44 |
-2.36 |
16.69 |
6.19 |
1.41 |
0.6545 |
2.33 |
13.43 |
|
RHHBY (Healthcare) |
38.12 |
3.33 |
1.36 |
0.4058 |
0.7003 |
3.06 |
2.49 |
1.66 |
27.1 |
8.61 |
26.27 |
33.43 |
8.03 |
0 |
10.39 |
30.37 |
101.8 |
53 |
20.86 |
8.28 |
49.66 |
92.42 |
0 |
0 |
13.27 |
0 |
13.27 |
21.5 |
0 |
1.44 %
|
-0.2877 %
|
-0.0756 |
2.36 |
0.2725 |
0.8495 |
3.51 |
2.01 |
1.82 |
0.3404 |
4.42 |
0 |
6.76 |
23 |
0.9286 |
0.4286 |
2.23 |
1.36 |
2.46 |
2.29 |
-10.35 |
-2.26 |
22.8 |
4.9 |
1.59 |
-6.27 |
1.3 |
3.62 |
-5.24 %
|
-6.68 %
|
1.25 %
|
7.65 %
|
-10.25 %
|
-6.25 %
|
-8.65 %
|
20.25 %
|
7.44 |
10 |
7.22 |
5 |
3.57 |
6.01 |
9.63 |
5.33 |
6.8 |
6.87 |
1.4 |
-84.3 |
-116.93 |
44.88 |
59.82 |
2180.68 |
2884.16 |
13.5 |
0 |
2.55 |
0.497 |
3.86 |
1.38 |
2.23 |
1.53 |
42.16 |
13.39 |
39.95 |
17.47 |
42.83 |
|
BTGN (Financials) |
0.0003 |
0 |
0 |
0 |
0 |
0.08 |
1.44 |
0.21 |
0 |
-1.09 |
0 |
0 |
0 |
0 |
0.02 |
0.0031 |
0 |
0.0046 |
0.003 |
-0.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
-0.3226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0.216 |
0 |
0 |
29.03 |
0 |
-16.74 |
0.8743 |
0 |
0.9748 |
-12.94 |
0 |
0 |
0 %
|
0 %
|
0 %
|
200 %
|
0 %
|
-78.57 %
|
-99.67 %
|
-98.5 %
|
1.22 |
3.33 |
2.33 |
3.33 |
4.19 |
3.25 |
6.25 |
0 |
10 |
0 |
0 |
-27.17 |
3322528.3 |
0.000326 |
0 |
0 |
0 |
0 |
0 |
0.108 |
0 |
-3 |
0.21 |
1.44 |
0 |
5.77 |
-200785.05 |
-201.55 |
0 |
-39.27 |
|
NEXOY (Technology) |
20.76 |
0.5749 |
0.0994 |
4.45 |
1.93 |
14.73 |
8.09 |
0.1911 |
0.2118 |
0.1728 |
8.44 |
46.84 |
1.72 |
0 |
1.09 |
0.1169 |
8.47 |
11.42 |
1.41 |
0.9087 |
537.82 |
7.63 |
0 |
0 |
30.19 |
19.28 |
30.19 |
27.8 |
44.52 |
0 %
|
1.1 %
|
0.5642 |
52.04 |
7.77 |
3.79 |
18.17 |
0.1859 |
0.2187 |
0.0318 |
-1429.52 |
2 |
2.9 |
6 |
0.7857 |
0.2857 |
-14.95 |
-59.97 |
-59.89 |
-55.95 |
-56.18 |
-55.42 |
-33.64 |
-65.8 |
-63.12 |
-62.41 |
24.81 |
32.65 |
13.88 %
|
15.08 %
|
60.92 %
|
55.39 %
|
50.76 %
|
0 %
|
-14.25 %
|
0 %
|
5 |
8.33 |
5.44 |
5 |
4.31 |
5.15 |
7.5 |
5 |
10 |
3.23 |
0.6 |
3037.33 |
1729.78 |
5.61 |
0.4887 |
1.61 |
0.6 |
1.14 |
0 |
27.33 |
6.87 |
2.28 |
6.05 |
-41.17 |
-39.83 |
7.05 |
6.28 |
36.37 |
29.37 |
12.61 |
|
MAPGF (Financials) |
0.888 |
7.65 |
0.0539 |
9.51 |
0.9189 |
21 |
22.32 |
10.07 |
4.34 |
2.39 |
5.49 |
74.22 |
0 |
0 |
0.063 |
5.66 |
13.17 |
11.42 |
0.5115 |
0.3122 |
9.65 |
125.07 |
0 |
0 |
45.3 |
7.1 |
45.3 |
72.78 |
73.53 |
0 %
|
-7.4 %
|
-0.0837 |
2.32 |
0.0551 |
16.57 |
20.89 |
10.36 |
0.8445 |
0.391 |
3.18 |
1 |
7.05 |
20 |
0.7857 |
0.4286 |
0.8773 |
10.38 |
-3.19 |
-3.34 |
-10.4 |
-14.02 |
5.1 |
2.83 |
2.83 |
8.17 |
-20.05 |
8.9 |
-0.3367 %
|
-5.03 %
|
1.72 %
|
-12.08 %
|
1.72 %
|
-11.2 %
|
0 %
|
0 %
|
5.11 |
6.67 |
6.14 |
3.33 |
3.12 |
4.95 |
6.63 |
4.33 |
3.8 |
7.8 |
2.2 |
-98.42 |
-100.69 |
0.6255 |
1.72 |
2.37 |
43.97 |
0.4435 |
0 |
15.6 |
9.48 |
0.9288 |
8.56 |
19.08 |
19.02 |
6.71 |
3.68 |
7.5 |
70.63 |
5.8 |
|
ERIXF (Technology) |
7.49 |
3.3 |
0.2741 |
1.2 |
3.19 |
14831.93 |
18.46 |
2.82 |
0.0207 |
0.0068 |
15.75 |
6.52 |
1.47 |
0 |
0.006 |
25.01 |
292.37 |
298.29 |
16.16 |
0.02 |
170.42 |
46165 |
0 |
0 |
0.0081 |
6.61 |
0.0081 |
2.52 |
2.48 |
0 %
|
-1.62 %
|
-0.4996 |
7.37 |
0.0008 |
1.2 |
7 |
0.5868 |
2.14 |
0.1557 |
-35.52 |
1 |
4.01 |
21 |
0.7857 |
0.4286 |
-10.14 |
1.3 |
-15.05 |
-26.92 |
-74.2 |
-74.74 |
7.07 |
12.53 |
9.84 |
-25.84 |
-41.04 |
-20.79 |
0.2677 %
|
-9.43 %
|
0.8075 %
|
-8.32 %
|
-13.21 %
|
20.81 %
|
-30.78 %
|
-31.66 %
|
3.78 |
6.67 |
5.75 |
3.33 |
3.23 |
4.47 |
7.5 |
1.83 |
7 |
4.01 |
2 |
-180.27 |
-309.57 |
0.0175 |
1.08 |
23.39 |
506.15 |
9.1E-5 |
0 |
2969.17 |
0.609 |
1.52 |
1.91 |
6.66 |
25.67 |
6.76 |
2.28 |
10.06 |
1.33 |
13.18 |
|
ACDVF (Industrials) |
14.16 |
0 |
0 |
0.3402 |
3.17 |
4.4 |
17.22 |
12.83 |
108.04 |
5.6 |
-19.24 |
3.38 |
11.84 |
0 |
5.06 |
4.81 |
31.21 |
14.7 |
0.7516 |
1.72 |
26.89 |
0 |
0 |
0 |
7.73 |
0 |
7.73 |
5.68 |
0 |
0 %
|
0.9986 %
|
0.2134 |
1.34 |
0.3574 |
0.6604 |
11.36 |
3.72 |
12.07 |
0.3091 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0.6325 |
30.71 |
-18.77 |
-164.31 |
18.84 |
18.78 |
0.5309 |
18.78 |
29.7 |
18.78 |
0 |
0 |
-10.78 %
|
4.04 %
|
47.19 %
|
-15.56 %
|
21.86 %
|
1.65 %
|
-3.74 %
|
58.4 %
|
5.67 |
8.33 |
4.22 |
3.33 |
3.25 |
3.11 |
8.63 |
2.5 |
2.4 |
0 |
2 |
-410.59 |
-432.78 |
15.03 |
0 |
17.85 |
97.51 |
80.71 |
0 |
40.35 |
0.6662 |
12.26 |
10.53 |
2.56 |
-23.79 |
-8112.99 |
-4.05 |
-1.2 |
-8.13 |
-6358.54 |
|
SCHYY (Consumer Cyclical) |
26.17 |
1.37 |
0.2707 |
2.91 |
20.01 |
19.75 |
12.5 |
3.8 |
203.51 |
9.75 |
-8.44 |
30.31 |
12.18 |
0 |
1.29 |
21.18 |
11.17 |
26.82 |
2.15 |
1.05 |
5.71 |
411.37 |
0 |
0 |
14.76 |
135.01 |
14.76 |
19.29 |
19.66 |
0.4221 %
|
1.75 %
|
1.33 |
3.06 |
0.0493 |
3.79 |
22.17 |
17.5 |
9.83 |
0.7305 |
0.2338 |
0 |
4.18 |
11 |
0.8571 |
0.1429 |
-5.22 |
33.18 |
44.46 |
26.03 |
21.86 |
21.86 |
3.35 |
21.57 |
35.33 |
25.83 |
-36.2 |
-22.58 |
10.61 %
|
30.52 %
|
30.6 %
|
4.89 %
|
11.51 %
|
5.1 %
|
-39.27 %
|
-24.72 %
|
5.67 |
8.33 |
4.44 |
3.33 |
3.22 |
4.31 |
6.63 |
6 |
3.4 |
3.54 |
2 |
-37.08 |
-35.04 |
18.17 |
-0.2278 |
74.22 |
34.98 |
-10.89 |
0 |
6.14 |
37.81 |
-163.12 |
6.41 |
-180.42 |
-92.7 |
-359.65 |
-3.12 |
8.08 |
-24.48 |
28.9 |
|
ABCZF (Healthcare) |
22.25 |
0 |
0 |
11.06 |
5.51 |
778.7 |
96.88 |
5.24 |
-1.34 |
-0.9103 |
0.68 |
11.81 |
0 |
0 |
-0.0483 |
4.77 |
1.39 |
5.43 |
0.0561 |
-0.0112 |
0 |
202.17 |
0 |
0 |
-2.36 |
-1.4 |
-2.35 |
-2.8 |
-2.82 |
0 %
|
0 %
|
0 |
5.34 |
-0.0023 |
11.43 |
-329.09 |
-289.09 |
0.4535 |
0.2119 |
-11.5 |
0 |
2.73 |
10 |
0.7857 |
0.4286 |
-20.34 |
12.81 |
-3.32 |
-176.54 |
-197.83 |
-177.38 |
10.73 |
-190.42 |
-9.76 |
-204.84 |
-14.38 |
-23.46 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
30.58 %
|
16.86 %
|
0 %
|
1.56 |
6.67 |
5.12 |
3.33 |
4.02 |
2.83 |
2 |
0.8333 |
6.8 |
2.73 |
1.8 |
-2.05 |
-3.81 |
0.4316 |
0 |
5.17 |
0.0242 |
0.476 |
0 |
411.98 |
19.69 |
10.76 |
5.16 |
91.2 |
11.17 |
0.6465 |
0.9088 |
10.03 |
-1.61 |
0.4043 |
|
BAFBF (Industrials) |
7.04 |
2.45 |
0.1645 |
0.268 |
1.95 |
12.4 |
5.42 |
2.97 |
15.35 |
3.27 |
7.01 |
4.54 |
0.3397 |
0 |
0.452 |
4.98 |
7.55 |
2.72 |
0.5015 |
0.2387 |
6.38 |
34.27 |
0 |
0 |
2.16 |
21.75 |
2.16 |
2.1 |
2.98 |
0 %
|
-7.65 %
|
0.1028 |
-5.55 |
0.0479 |
0.2464 |
8.56 |
15.68 |
4 |
0.1974 |
15.56 |
3 |
6.51 |
16 |
0.8571 |
0.5714 |
3.19 |
8.57 |
22.61 |
107.69 |
51.41 |
1.77 |
23.06 |
8.85 |
6.63 |
91.54 |
23.58 |
11.24 |
-1.6 %
|
4.3 %
|
22.43 %
|
12.64 %
|
19.73 %
|
89.12 %
|
71.71 %
|
0 %
|
4.78 |
6.67 |
7.68 |
5 |
4.05 |
6.23 |
9 |
2.83 |
5.6 |
6.53 |
7.2 |
-39.13 |
-58.88 |
5.31 |
0.8719 |
22.02 |
20.23 |
22.51 |
0 |
13.26 |
0.2623 |
1.68 |
2.94 |
7.99 |
11.73 |
14.42 |
3.4 |
8.65 |
2.14 |
9.45 |
|
BYDDF (High Tech) |
14.36 |
3.05 |
12.28 |
0.3137 |
1.23 |
6.06 |
1.47 |
0.259 |
6.88 |
1.44 |
3.38 |
15.03 |
12.53 |
0 |
1.92 |
5.78 |
108.48 |
23.72 |
16.18 |
5.57 |
86.44 |
23.94 |
0 |
0 |
5.18 |
26.06 |
5.18 |
6.5 |
6.66 |
1.77 %
|
0.6307 %
|
-0.8876 |
3.58 |
0.963 |
0.2204 |
4.74 |
1.16 |
2.94 |
0.0386 |
-224.52 |
2 |
4.51 |
18 |
0.8571 |
0.4286 |
33.92 |
-7.23 |
-6.38 |
-38.22 |
5.64 |
5.49 |
-23.88 |
-31.69 |
-42.58 |
-11.73 |
141.35 |
51.77 |
-16.75 %
|
-14.66 %
|
-2.82 %
|
-57.99 %
|
-5.84 %
|
-38.24 %
|
-33.27 %
|
231.64 %
|
5.78 |
8.33 |
9.24 |
5 |
4.01 |
5.8 |
9.88 |
2.83 |
9.8 |
4.51 |
2 |
-512.62 |
-777.52 |
43.01 |
28.41 |
51.1 |
4.2 |
33.24 |
0 |
79.36 |
1.86 |
4.41 |
1.21 |
6.29 |
6.08 |
5.77 |
1.65 |
6.28 |
5.09 |
13.3 |
|
TCNNF (Healthcare) |
7.5 |
0 |
0 |
0.7759 |
0.7371 |
-9.24 |
10.91 |
3.08 |
-11.59 |
-5.54 |
-0.92 |
13.14 |
13.04 |
0 |
-0.812 |
1.43 |
2.87 |
1.16 |
0.1559 |
-0.1551 |
8.15 |
0 |
0 |
0 |
-13.07 |
0 |
-13.07 |
7.8 |
0 |
-0.3984 %
|
30.89 %
|
2.84 |
2.65 |
-0.1083 |
0.9794 |
9.95 |
12.26 |
1.3 |
0.1673 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
4.05 |
17.85 |
-12.84 |
30.69 |
-219.74 |
-208.91 |
92.83 |
36.75 |
22.2 |
-15.76 |
0 |
0 |
69.76 %
|
96.34 %
|
132.2 %
|
20.39 %
|
67.79 %
|
-42.13 %
|
-73.19 %
|
0 %
|
3.44 |
6.67 |
3.11 |
3.33 |
3.13 |
3.47 |
6.88 |
0.6667 |
7.8 |
0 |
2 |
-70.97 |
-83.78 |
6.83 |
0 |
3.49 |
14.29 |
4.09 |
0 |
32.73 |
3.13 |
3.43 |
3.66 |
8.61 |
8.8 |
-7.3 |
-4.03 |
25.71 |
-9.97 |
12.71 |
|
RLLCF (Industrials) |
0.0046 |
0 |
0 |
0.0011 |
-0.0229 |
0.008 |
-0.0502 |
1.48 |
-132.58 |
8.34 |
0 |
18.42 |
4.69 |
0 |
0.4009 |
0.052 |
47.85 |
-0.2344 |
4.67 |
3.38 |
7460.67 |
0.0326 |
0 |
0 |
13.33 |
-294.92 |
13.33 |
15.38 |
13.73 |
2.22 %
|
-8 %
|
-1.78 |
-46.64 |
64.99 |
-0.0092 |
-0.0604 |
0.0134 |
-41.55 |
0.144 |
0 |
0 |
1.09 |
0 |
0 |
0.2857 |
4.93 |
16.48 |
34.38 |
30.44 |
25.12 |
393.54 |
46.73 |
24.41 |
30.55 |
30.03 |
0 |
0 |
-6.12 %
|
-9.8 %
|
35.29 %
|
27.78 %
|
39.39 %
|
-36.11 %
|
-4.17 %
|
0 %
|
4.44 |
10 |
3.44 |
3.33 |
4 |
3.84 |
5.13 |
2.17 |
8.8 |
1.09 |
2 |
-38514.73 |
-59213.46 |
0.0222 |
0 |
13.33 |
10.72 |
-0.0027 |
0 |
-0.000495 |
7.2 |
-0.4634 |
2.83 |
-3.69 |
4.57 |
-6.38 |
0.5355 |
538.31 |
3.46 |
-50.91 |
|
CIBEY (Financials) |
1.96 |
1.5 |
0.048 |
2.06 |
1.4 |
3.88 |
0 |
0 |
45.41 |
5.39 |
0 |
0 |
5.57 |
0 |
18.6 |
5.82 |
1214.97 |
5.42 |
0 |
55.2 |
1443.74 |
9.79 |
0 |
0 |
53.04 |
0 |
53.04 |
0 |
0 |
0 %
|
2.62 %
|
0.9879 |
0.155 |
9.49 |
0.0521 |
0.0646 |
0.0693 |
6.95 |
0 |
-5.61 |
1 |
3.15 |
21 |
0.8571 |
0.5714 |
-7.74 |
29.6 |
13.17 |
0 |
40.07 |
126.97 |
0 |
24.48 |
69.31 |
20.93 |
-0.4926 |
-7.03 |
8.89 %
|
20.99 %
|
31.54 %
|
28.95 %
|
33.33 %
|
49.05 %
|
-50.38 %
|
-65.61 %
|
6.78 |
8.33 |
7.44 |
1.67 |
3.15 |
6.55 |
8.13 |
3.67 |
8 |
3.15 |
9.8 |
-14884.89 |
-10581.83 |
3.76 |
0.4549 |
126.9 |
672.31 |
348.23 |
0 |
6.53 |
2.6 |
1.64 |
0 |
-5.4 |
0 |
28.59 |
3.46 |
25.01 |
49.13 |
0 |
|
CMCLF (Industrials) |
1.31 |
2.62 |
0.0355 |
0.0706 |
1.28 |
1.11 |
0.4256 |
0.1175 |
149.39 |
56.76 |
6.69 |
16.56 |
0.3153 |
0 |
4.55 |
203.19 |
168.41 |
108.4 |
254.68 |
97.72 |
13.38 |
7.62 |
0 |
0 |
6.35 |
247.74 |
6.35 |
11.86 |
13.69 |
0 %
|
8.26 %
|
2.35 |
-28.95 |
0.4809 |
0.0705 |
3.99 |
7.47 |
0.9808 |
0.1777 |
-788.57 |
1 |
5.12 |
18 |
0.7857 |
0.5714 |
10.16 |
68.58 |
94.52 |
112.95 |
111.14 |
196.07 |
-7.75 |
99.03 |
30.42 |
128.21 |
47.41 |
28.18 |
19.09 %
|
51.95 %
|
88.08 %
|
72.37 %
|
84.95 %
|
211.9 %
|
263.89 %
|
-17.61 %
|
8.22 |
8.33 |
9.87 |
5 |
4.24 |
8.21 |
9.88 |
6.5 |
9.8 |
4.86 |
10 |
-2.5 |
-13.41 |
2.55 |
0.0474 |
2454.87 |
95.49 |
20.54 |
0 |
5.75 |
0.2131 |
0.8203 |
1.62 |
3.27 |
3.2 |
37.36 |
13.67 |
9.65 |
4.72 |
94.61 |
|
TBVPF (Consumer Staples) |
0.34 |
4.79 |
0.0185 |
0.9792 |
1.45 |
12.24 |
8.44 |
3.92 |
15.53 |
5.33 |
8.16 |
18.12 |
2.77 |
0 |
1.08 |
8.54 |
527.59 |
520.53 |
61.65 |
27.22 |
335.39 |
55.4 |
0 |
0 |
8 |
22.46 |
8 |
11 |
15.12 |
0 %
|
0 %
|
-0.0356 |
10.47 |
3.19 |
1.53 |
18.16 |
0.2982 |
1.3 |
0.4575 |
-381.46 |
0 |
5.33 |
18 |
0.7857 |
0.2857 |
-6.85 |
6.07 |
5.08 |
4.37 |
3.65 |
13.43 |
6.52 |
-2.55 |
0.4332 |
-2.06 |
-22.73 |
9.17 |
-11.69 %
|
-7.1 %
|
-5.56 %
|
-11.41 %
|
-11.32 %
|
-26.09 %
|
-20.93 %
|
-2.86 %
|
6.11 |
6.67 |
7.22 |
3.33 |
4 |
5.55 |
8.88 |
4.33 |
5 |
5.33 |
4.2 |
-1795.32 |
-2307.87 |
0.4163 |
0.2802 |
220.75 |
23.26 |
6.98 |
0 |
8.31 |
0.8046 |
0.9846 |
4.37 |
8.66 |
13.59 |
12.51 |
4.44 |
10.21 |
9.43 |
14.38 |
|
BBVXF (Financials) |
18.5 |
5.26 |
0.6625 |
1.72 |
0.9026 |
5.39 |
2.48 |
8.53 |
18.73 |
1.3 |
0 |
53.65 |
6.37 |
0 |
1.74 |
106.73 |
772.4 |
41.98 |
16.94 |
10.05 |
-18.93 |
38.92 |
0 |
0 |
31.85 |
25.67 |
31.85 |
56.57 |
48.8 |
0 %
|
-1.54 %
|
0.9525 |
0.2396 |
0.0942 |
1.33 |
-2.08 |
-5.28 |
11.87 |
0.187 |
-118.31 |
2 |
5.45 |
24 |
0.7857 |
0.7143 |
4.34 |
6.44 |
32.27 |
39.65 |
50.43 |
80.88 |
17.37 |
-188.02 |
-185.7 |
46.02 |
20.76 |
15.2 |
30.74 %
|
19.35 %
|
28.03 %
|
68.18 %
|
41.55 %
|
217.63 %
|
528.18 %
|
0 %
|
7.33 |
6.67 |
8.74 |
1.67 |
3.22 |
6.29 |
9.63 |
5.17 |
4 |
5.45 |
7.2 |
-511.17 |
-382.03 |
22.38 |
-0.5531 |
95.9 |
1.04 |
21.85 |
0 |
9.29 |
1.53 |
0.7938 |
-15.73 |
-1.61 |
1.91 |
12.68 |
0.8475 |
6.07 |
26.53 |
9.25 |
|
BAESF (Industrials) |
23.68 |
1.96 |
0.5937 |
1.33 |
2.96 |
17.84 |
12.87 |
3.17 |
17.64 |
5.57 |
15.87 |
12.36 |
3.76 |
0 |
0.6407 |
72.3 |
38.14 |
41.83 |
3.25 |
1.96 |
4.06 |
47.9 |
0 |
0 |
7.43 |
21 |
7.43 |
10.2 |
9.4 |
0 %
|
1.81 %
|
-0.0053 |
4.44 |
0.0271 |
1.59 |
14.25 |
24.63 |
2.24 |
0.2705 |
8.79 |
2 |
4.89 |
16 |
0.8571 |
0.8571 |
12 |
6.42 |
3.5 |
3.66 |
8.53 |
0.1846 |
12.76 |
33.62 |
27.48 |
6.83 |
5.28 |
-17.1 |
-5.81 %
|
-9.03 %
|
22 %
|
38.08 %
|
10.76 %
|
143.75 %
|
278.88 %
|
199.37 %
|
5.44 |
10 |
7.15 |
5 |
3.63 |
5.45 |
7.88 |
3.5 |
5.8 |
4.89 |
5.2 |
-20.21 |
-24.95 |
7.41 |
41.63 |
74.63 |
23.4 |
12.18 |
0 |
16.61 |
1.28 |
3.26 |
2.43 |
10.12 |
13.87 |
20.68 |
5.61 |
18.81 |
7.88 |
17.21 |
|
BHPLF (Industrials) |
28.5 |
9.69 |
3 |
2.65 |
3 |
18.65 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
16.95 |
0 |
1.56 |
144.69 |
102.36 |
155.06 |
23.53 |
7.9 |
8.01 |
97.19 |
0 |
0 |
14.19 |
37.11 |
14.19 |
31.51 |
32.75 |
0 %
|
15.15 %
|
0.8228 |
7.75 |
0.0546 |
2.79 |
13.38 |
12.49 |
1.08 |
0.1971 |
11.98 |
1 |
8.62 |
22 |
0.9286 |
0.5714 |
4.1 |
3.76 |
0.3132 |
6.38 |
2.56 |
2.42 |
42.6 |
5.65 |
6 |
3.92 |
13.96 |
22.79 |
3.64 %
|
12.65 %
|
38.96 %
|
9.53 %
|
16.33 %
|
-5.63 %
|
27.38 %
|
-5.82 %
|
6.11 |
10 |
7.7 |
3.33 |
3.39 |
6.88 |
8 |
6.17 |
8.8 |
8.62 |
2.8 |
-19.98 |
-23.2 |
18.4 |
468.08 |
109.37 |
12893.48 |
17.8 |
0 |
15.34 |
2.9 |
3.25 |
0.608 |
6.31 |
7.22 |
30.04 |
14.47 |
28.52 |
26.96 |
31.12 |
|
ZIJMF (Materials) |
2.88 |
16.81 |
0.039 |
1.2 |
2.04 |
11.33 |
7.39 |
2.08 |
7.1 |
2.26 |
13.36 |
20.57 |
8.16 |
0 |
0.1642 |
10.78 |
54.92 |
63.9 |
8.65 |
4.44 |
30.88 |
41.71 |
0 |
0 |
10.56 |
29.46 |
10.56 |
16.08 |
17.24 |
0.1739 %
|
-2.37 %
|
1.22 |
9.42 |
0.4118 |
1.52 |
19.19 |
3.24 |
1.23 |
0.3277 |
-52.93 |
4 |
7.58 |
22 |
0.8571 |
0.7143 |
34.57 |
-24.51 |
-15.24 |
-9.11 |
-7.37 |
39.57 |
-2.77 |
54.2 |
-12.02 |
-12.81 |
-18.73 |
8.73 |
-0.346 %
|
22.55 %
|
44 %
|
44 %
|
45.45 %
|
129.48 %
|
300 %
|
433.33 %
|
5.67 |
8.33 |
9.11 |
3.33 |
4.04 |
6.22 |
8.88 |
3.83 |
6.8 |
7.58 |
4 |
-154.05 |
-198.72 |
2.65 |
2.2 |
1.89 |
4.18 |
1.4 |
0 |
22.18 |
1.04 |
2.97 |
6.17 |
9.52 |
13.17 |
11.33 |
3.9 |
8.31 |
8.66 |
15.68 |
|
PPRUY (Consumer Discretionary) |
25 |
6.07 |
0.5723 |
1.68 |
1.84 |
25.52 |
9.76 |
4.32 |
7.52 |
2.67 |
14.9 |
27.14 |
19.25 |
0 |
0.924 |
30.65 |
43.35 |
45.53 |
4.67 |
1.13 |
4.57 |
151.46 |
0 |
0 |
6.59 |
16.24 |
6.59 |
13.45 |
14.85 |
0 %
|
-0.7543 %
|
1.1 |
2.09 |
0.037 |
2.65 |
32.52 |
21.9 |
1.76 |
0.4647 |
-107.61 |
0 |
6.61 |
14 |
0.7143 |
0.4286 |
-0.7821 |
5.59 |
0.8257 |
-3.42 |
-12.03 |
-48.74 |
28.64 |
-7.8 |
10.27 |
-6.86 |
-16.47 |
37.3 |
5 %
|
23.27 %
|
35.43 %
|
9.74 %
|
-11.57 %
|
-56.32 %
|
-65.23 %
|
55.33 %
|
5.22 |
8.33 |
5.56 |
1.67 |
3.16 |
4.62 |
7.5 |
3.17 |
4.6 |
6.61 |
1.2 |
-51.93 |
-69.51 |
5.47 |
8.06 |
198.37 |
12.12 |
1.61 |
0 |
10 |
1.12 |
1.33 |
2.75 |
4.95 |
10.74 |
19.27 |
7.92 |
19.6 |
12.84 |
19.14 |
|
ENGQF (Utilities) |
22.2 |
7.98 |
1.33 |
0.4906 |
0.8735 |
8.82 |
4.42 |
3.22 |
13.3 |
2.25 |
6.12 |
21.87 |
12.71 |
0 |
1.97 |
62.57 |
220.36 |
82.89 |
18.77 |
4.77 |
6.98 |
101 |
0 |
0 |
5.56 |
24.5 |
5.56 |
12.15 |
13.76 |
0 %
|
4.12 %
|
0.4633 |
2.57 |
0.0762 |
0.966 |
18.97 |
14.32 |
3.57 |
0.2744 |
11.25 |
1 |
7.72 |
17 |
0.8571 |
0.5714 |
0.7427 |
9.01 |
14.55 |
29.71 |
38.55 |
32.09 |
11.2 |
12.05 |
19.61 |
22.95 |
20.13 |
16.74 |
-5.73 %
|
3.84 %
|
5.06 %
|
32.85 %
|
32.22 %
|
51.64 %
|
51.95 %
|
-5.16 %
|
6.22 |
6.67 |
7.95 |
5 |
3.48 |
6.44 |
9.13 |
3.17 |
5.4 |
7.72 |
6.8 |
-127.69 |
-186.36 |
26.31 |
7.27 |
216.26 |
59.48 |
156.5 |
0 |
58.47 |
0.487 |
0.9708 |
3.48 |
6.66 |
11.09 |
6.04 |
1.41 |
4.14 |
4.24 |
9.04 |
|
KHOLY (Industrials) |
21.89 |
5.75 |
0.902 |
0.1972 |
0.5322 |
349.92 |
7.16 |
6.12 |
0.2798 |
0.0386 |
7.61 |
6.2 |
4.22 |
0 |
2.58 |
11.1 |
3908.15 |
1029.15 |
143.77 |
1.31 |
165.64 |
4579.79 |
0 |
0 |
0.0563 |
9.96 |
0.0563 |
3.77 |
3.69 |
0 %
|
-3.81 %
|
0.3318 |
0.652 |
0.1177 |
0.444 |
55.98 |
0.6037 |
3.55 |
0.225 |
19.27 |
2 |
6.6 |
16 |
0.7857 |
0.5714 |
48.63 |
66.02 |
46.81 |
38.11 |
-32.43 |
1.08 |
37.37 |
8.58 |
41.91 |
39.01 |
17.6 |
12.63 |
2.29 %
|
11.74 %
|
3.63 %
|
-18.68 %
|
-1.12 %
|
15.25 %
|
112.71 %
|
15.46 %
|
4.67 |
10 |
7.26 |
3.33 |
4 |
5.09 |
7.75 |
1.5 |
4 |
6.6 |
5.6 |
-6404.66 |
-13460.07 |
23.58 |
1.53 |
7979.86 |
2831.85 |
1.2 |
0 |
73.84 |
0.309 |
1.04 |
4.5 |
4.55 |
8.9 |
27.69 |
2.37 |
9.19 |
3.41 |
25.73 |
|
SAPGF (Technology) |
275.9 |
0.8279 |
4.35 |
8.14 |
6.07 |
89.08 |
43.16 |
1.65 |
7.4 |
4.6 |
6.65 |
18.93 |
2.33 |
0 |
3.08 |
378.5 |
86.17 |
324.73 |
7.52 |
3.63 |
1.36 |
82.11 |
0 |
0 |
9.14 |
11.34 |
9.14 |
13.64 |
15.2 |
0.8886 %
|
-5.17 %
|
-0.3013 |
8.1 |
0.0096 |
8.17 |
63.18 |
73.64 |
0.6182 |
0.1437 |
-106.13 |
2 |
3.4 |
24 |
0.9286 |
0.7143 |
5.76 |
7.76 |
-5.06 |
0.7836 |
-6.74 |
-5.74 |
-1.4 |
-4.22 |
0.5361 |
-3.92 |
18.63 |
-3.12 |
-9.93 %
|
-9.54 %
|
12.06 %
|
19.49 %
|
-2.84 %
|
158.09 %
|
134.31 %
|
290.82 %
|
3.22 |
6.67 |
6.44 |
3.33 |
4.05 |
3.85 |
3.63 |
3 |
8 |
3.4 |
1.2 |
-2.12 |
-3.44 |
33.52 |
34.36 |
64.05 |
47.39 |
51.02 |
0 |
44.19 |
5.34 |
4.35 |
1.91 |
25.86 |
38.28 |
12.35 |
6.53 |
10.4 |
13.77 |
10.73 |
|
TLSNY (Telecom) |
7.2 |
5.8 |
0.3979 |
1.34 |
2.01 |
16.84 |
5.8 |
2.68 |
2.38 |
0.5699 |
12.12 |
39.42 |
15.55 |
0 |
0.3742 |
1.47 |
21.23 |
21.16 |
3.65 |
0.7358 |
51.62 |
111.09 |
0 |
0 |
7.95 |
17.83 |
7.95 |
11.77 |
11.88 |
0 %
|
0.4184 %
|
-0.1303 |
3 |
0.5001 |
2.29 |
27.86 |
1.94 |
2.44 |
0.4611 |
-192.93 |
1 |
4.33 |
16 |
0.7857 |
0.4286 |
-1.33 |
-36.43 |
-18.61 |
-32.64 |
15.24 |
7.55 |
12.13 |
-45.02 |
-36.74 |
-36.75 |
-44.61 |
4.65 |
-3.94 %
|
-6.01 %
|
2.71 %
|
26.76 %
|
6.75 %
|
33.09 %
|
-12.83 %
|
-35.97 %
|
5.11 |
8.33 |
6.2 |
3.33 |
3.2 |
4.54 |
8.13 |
3.67 |
5.4 |
4.33 |
1.2 |
-787.77 |
-855.16 |
4.65 |
1.48 |
8.34 |
0.617 |
14.34 |
0 |
88.55 |
1.36 |
1.47 |
8.92 |
9.66 |
62.26 |
-6.04 |
-0.0266 |
8.29 |
2.39 |
7.15 |
|
WEIGF (Industrials) |
32.3 |
1.6 |
1.07 |
2.26 |
3.06 |
18.17 |
11.96 |
2.1 |
19.69 |
9.13 |
10.8 |
20.71 |
2.89 |
0 |
1.61 |
11.24 |
5.07 |
8.32 |
0.6959 |
0.4186 |
4.5 |
31.97 |
0 |
0 |
12.46 |
22.08 |
12.46 |
15.6 |
16.3 |
0 %
|
-0.6472 %
|
0.1649 |
5.72 |
0.0372 |
2.48 |
16.44 |
22.21 |
1.04 |
0.288 |
-0.7019 |
3 |
4.33 |
17 |
0.8571 |
0.5714 |
7.42 |
11.33 |
12.86 |
21.15 |
36.9 |
8.72 |
375.6 |
21.01 |
19.21 |
14.8 |
47.24 |
26 |
-7.71 %
|
-2.94 %
|
5.28 %
|
19.41 %
|
11.49 %
|
49.4 %
|
1.32 %
|
0 %
|
5.33 |
8.33 |
7.05 |
3.33 |
3.51 |
6.09 |
7.25 |
4.67 |
7.4 |
4.33 |
6.8 |
-2.4 |
-8.22 |
20.21 |
10.52 |
82.42 |
46.05 |
95.33 |
0 |
22.85 |
2.03 |
2.97 |
2.71 |
1.79 |
16.84 |
9.58 |
6.49 |
3.82 |
10.77 |
14.5 |
|
BAESY (Industrials) |
93.68 |
2.1 |
1.71 |
1.66 |
2.97 |
22.37 |
13.15 |
3.2 |
13.98 |
4.42 |
15.87 |
15.09 |
5.56 |
0 |
1.91 |
53.34 |
35.6 |
38.95 |
2.96 |
1.46 |
4.84 |
59.95 |
0 |
0 |
7.44 |
19.56 |
7.44 |
10.19 |
10.96 |
0.032 %
|
-0.0747 %
|
-0.0292 |
4.03 |
0.0274 |
1.99 |
15.1 |
20.68 |
2.24 |
0.2663 |
7.51 |
2 |
4.96 |
25 |
0.8571 |
0.8571 |
11.86 |
0.3534 |
1.58 |
0.8003 |
2.36 |
24.65 |
10.87 |
30.22 |
25.71 |
0.7151 |
-4.54 |
-15.32 |
-7.41 %
|
-10.71 %
|
19.27 %
|
40.88 %
|
12.27 %
|
139.65 %
|
275.47 %
|
233.5 %
|
5.22 |
10 |
8 |
5 |
3.58 |
5.34 |
7.63 |
3.33 |
5.8 |
4.96 |
5 |
-25.57 |
-31.26 |
27.49 |
37.83 |
177.1 |
80.63 |
67.04 |
0 |
45.74 |
3.5 |
9.37 |
2.44 |
24.67 |
25.8 |
20.03 |
5.41 |
18.79 |
7.88 |
16.8 |
|
TLGTQ (Healthcare) |
0.0002 |
0 |
0 |
0.03 |
0 |
0 |
-2.41 |
-3.02 |
0 |
-19.58 |
0 |
-84.67 |
0 |
0 |
-2.1 |
1.9E-5 |
0.0878 |
0.0944 |
-0.0392 |
-0.0916 |
0 |
0 |
0 |
0 |
-197.84 |
0 |
-197.78 |
-95.03 |
0 |
0 %
|
0 %
|
0 |
-1.27 |
-4821.05 |
2.04 |
-3.78 |
-0.00076 |
-1.8 |
1.35 |
0 |
0 |
0 |
0 |
0 |
0.1429 |
-85.96 |
-7.12 |
34.15 |
64.02 |
43.6 |
-5.58 |
-0.4129 |
-16.7 |
-301.62 |
64.32 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
100 %
|
0 %
|
0 %
|
1.33 |
3.33 |
1.44 |
1.67 |
4 |
3.72 |
5 |
0 |
9.6 |
0 |
4 |
-770736.84 |
-833236.84 |
0.000217 |
0 |
-129.97 |
-13.01 |
-2838.82 |
0 |
55.54 |
1.07 |
-28.37 |
-3.59 |
-7.67 |
-2.83 |
-22.12 |
-13.76 |
-64.62 |
-211.28 |
-84.48 |
|
CICOY (Industrials) |
9.45 |
5.85 |
1.05 |
0.8314 |
0.6821 |
3.95 |
0.9738 |
0.8585 |
22.83 |
10.25 |
42.94 |
37.97 |
11.12 |
0 |
15.41 |
30.16 |
497.47 |
86.46 |
88.79 |
49.17 |
143.63 |
24.51 |
0 |
0 |
21.03 |
24.61 |
21.03 |
25.24 |
29.99 |
-0.0423 %
|
1.07 %
|
0.1995 |
0.6802 |
1.63 |
0.3697 |
2 |
0.6962 |
0.7452 |
0.1532 |
-2.69 |
1 |
5.25 |
5 |
0.8 |
0.5714 |
67.71 |
6.43 |
23.91 |
31.2 |
37.71 |
91.65 |
-5.05 |
2.46 |
9.01 |
33.48 |
58.21 |
6.3 |
0.7463 %
|
13.31 %
|
32.91 %
|
32.17 %
|
26.4 %
|
85.44 %
|
289.53 %
|
0 %
|
7.67 |
10 |
8.23 |
5 |
3.62 |
7.78 |
9.88 |
7.17 |
9.2 |
5.25 |
7.4 |
-20.88 |
-52.32 |
14.52 |
2.25 |
644.94 |
1142.62 |
174.42 |
0 |
3.52 |
0.6467 |
0.8662 |
0.8577 |
1.13 |
2.54 |
38.09 |
12.82 |
23.84 |
22.11 |
35.24 |
|
XIACY (Technology) |
33.27 |
0 |
0 |
2.24 |
4.34 |
34.71 |
23.02 |
1.01 |
13.41 |
6.5 |
13.3 |
9.78 |
1.99 |
0 |
4.64 |
169.68 |
403.16 |
823.6 |
35.78 |
23.66 |
18.86 |
0 |
0 |
0 |
6.47 |
15.57 |
6.47 |
6.7 |
8.05 |
-0.2698 %
|
1.77 %
|
0.0836 |
7.32 |
0.1394 |
2.25 |
25.74 |
5.3 |
1.13 |
0.0893 |
0 |
0 |
0.5 |
0 |
0 |
0.5714 |
5.42 |
8.28 |
21.46 |
20.03 |
3.05 |
58.6 |
14.93 |
11.16 |
12.43 |
0.3866 |
0 |
0 |
-10.8 %
|
-3.31 %
|
22.45 %
|
83.81 %
|
-6.69 %
|
433.17 %
|
143.74 %
|
0 %
|
4.78 |
8.33 |
6.09 |
1.67 |
4.04 |
5.37 |
7 |
3.33 |
8.6 |
0.4957 |
7.4 |
6.93 |
-30.18 |
36.46 |
0 |
162.92 |
188.01 |
93.84 |
0 |
115.75 |
2.05 |
4.01 |
1.45 |
41.5 |
80.26 |
11.42 |
5.57 |
19.55 |
5.23 |
11.6 |
|
LNVGY (Technology) |
28.87 |
3.89 |
0.9977 |
0.0133 |
0.1243 |
0.7481 |
0.3248 |
1.11 |
18.09 |
2.6 |
16.96 |
6.27 |
2.26 |
0 |
30.98 |
0.9415 |
38.75 |
1.16 |
3.56 |
1.01 |
77.02 |
57.72 |
0 |
0 |
1.78 |
35.38 |
1.78 |
3.53 |
3.78 |
0.0693 %
|
2.38 %
|
0.5858 |
6.27 |
1.07 |
0.0204 |
1.6 |
1.3 |
5.37 |
0.1022 |
6.6 |
3 |
7.38 |
25 |
1 |
0.4286 |
4.89 |
2.61 |
3.43 |
0.6392 |
2.71 |
2.74 |
6.47 |
-144.91 |
-21.34 |
-0.1458 |
1.59 |
3.87 |
12.41 %
|
22.61 %
|
22.64 %
|
24.49 %
|
-6.04 %
|
73.92 %
|
115.13 %
|
67.07 %
|
5.56 |
8.33 |
8.17 |
3.33 |
4 |
6.18 |
10 |
3.33 |
8 |
7.38 |
2.2 |
-1060.34 |
-1863.99 |
24.61 |
11.5 |
934.14 |
0.1913 |
91.85 |
0 |
6.18 |
0.1382 |
1.83 |
1.22 |
2.7 |
4.72 |
29.81 |
3.59 |
17 |
2.39 |
20.32 |
|
CIHKY (Financials) |
32.01 |
3.89 |
1.39 |
2.92 |
0.7924 |
6.59 |
-116674.25 |
-35174.16 |
13.21 |
1.28 |
0 |
-0.0134 |
10.43 |
0 |
28.3 |
167.84 |
12152.04 |
-235.21 |
-0.045 |
148.39 |
245.52 |
41.13 |
0 |
0 |
44.31 |
-1.32 |
44.31 |
64.87 |
-4.86 |
0.1251 %
|
-0.4664 %
|
0.0552 |
0.0314 |
0.8841 |
-0.7024 |
-0.5708 |
0.4073 |
8.85 |
0.1303 |
12.76 |
8 |
8.1 |
15 |
1 |
0.5714 |
-0.7581 |
3.09 |
-120.38 |
-167.46 |
8.8 |
116.95 |
-7.09 |
0.487 |
1.19 |
12.26 |
7.27 |
10.03 |
-2.73 %
|
-1.19 %
|
17.68 %
|
38.09 %
|
6.89 %
|
30.56 %
|
0.0719 %
|
186.49 %
|
6.11 |
6.67 |
9.3 |
3.33 |
3.41 |
5.14 |
6.88 |
2.5 |
4 |
8.1 |
4.2 |
-5782.67 |
-4736.12 |
58.71 |
49.37 |
-0.000304 |
1019.4 |
111.91 |
0 |
12.79 |
5.54 |
0.8891 |
-21103.76 |
-23329.81 |
-114.98 |
14.17 |
1.31 |
13.89 |
42.97 |
1.53 |
|
IMQCF (Real Estate) |
5.88 |
0 |
0 |
17.05 |
0.99 |
24.54 |
45.95 |
17.16 |
-10.74 |
1.39 |
0 |
79.09 |
0 |
0 |
0.96 |
5.53 |
0 |
11.26 |
0.3083 |
-0.6947 |
0 |
0 |
0 |
0 |
-178.22 |
0 |
-178.22 |
0 |
0 |
0 %
|
0 %
|
-0.0097 |
0 |
-0.1256 |
28.89 |
0 |
0 |
0 |
0 |
-265.75 |
0 |
2.35 |
9 |
0.6429 |
0.5714 |
5.27 |
0.4293 |
3.44 |
2.25 |
-56.71 |
-42.55 |
15.3 |
-5.17 |
7.57 |
-0.104 |
-48.53 |
15.28 |
0 %
|
8.21 %
|
8.21 %
|
8.21 %
|
0 %
|
0 %
|
0 %
|
0 %
|
3.78 |
5 |
4.96 |
3.33 |
3.11 |
3.63 |
5.38 |
1.83 |
8 |
2.55 |
0.4 |
-96.88 |
-104.48 |
5.9 |
0.1702 |
0 |
0 |
0 |
0 |
555.45 |
13.33 |
0.7248 |
17.16 |
45.95 |
21.73 |
6.77 |
3 |
4.01 |
-76.57 |
3.11 |
|
FNMA (Financials) |
11.06 |
0 |
0 |
0.1272 |
0.0415 |
0.2312 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
12.81 |
4349.73 |
4193.17 |
0 |
16.98 |
-82.13 |
0 |
0 |
0 |
55.03 |
17.15 |
55.03 |
52.61 |
52.61 |
-3.66 %
|
10.71 %
|
2.57 |
0.038 |
1.33 |
135.91 |
-398.59 |
-1.22 |
44.95 |
0.972 |
-6.04 |
0 |
2.36 |
27 |
0.7143 |
0.7143 |
-45.87 |
6.02 |
-13.15 |
-14.46 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.46 |
-18.45 |
0 |
41.79 %
|
20.61 %
|
95.75 %
|
226.25 %
|
67.07 %
|
2493.81 %
|
488.3 %
|
372.65 %
|
6.56 |
8.33 |
8.47 |
3.33 |
4 |
4.56 |
6 |
3.67 |
5.8 |
2.36 |
5 |
-32024.45 |
-32827.76 |
28.21 |
0 |
34.35 |
-24.14 |
719.66 |
0 |
139.11 |
0.0936 |
0.0423 |
0 |
710.39 |
209.02 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
SCBFY (Financials) |
38.49 |
1.97 |
0.806 |
1.71 |
0.6349 |
8.04 |
-4.33 |
17.93 |
8.03 |
0.4843 |
0 |
37.61 |
7.42 |
0 |
3.1 |
50.22 |
849.69 |
-30.89 |
7.14 |
4.05 |
-43.6 |
19.26 |
0 |
0 |
21.33 |
11.73 |
21.33 |
40.84 |
31.68 |
0 %
|
2.06 %
|
0.9398 |
-0.44 |
0.0806 |
-1.63 |
1.41 |
-2.29 |
15.57 |
0.1507 |
10.65 |
3 |
5.52 |
7 |
0.9286 |
0.5714 |
-1.98 |
7.99 |
24.9 |
-3.07 |
37.63 |
174.26 |
-7.7 |
-201.87 |
-199.29 |
1.98 |
0.4951 |
4.81 |
6.78 %
|
20.38 %
|
57.08 %
|
60.43 %
|
19.78 %
|
163.6 %
|
234.94 %
|
0 %
|
6.56 |
6.67 |
8.86 |
3.33 |
3.19 |
4.74 |
7.25 |
2 |
4 |
4.03 |
6.4 |
-937.08 |
-889.25 |
72.47 |
2.27 |
163.37 |
5.91 |
48.77 |
0 |
129.67 |
1.51 |
2.79 |
66.48 |
-3.85 |
33.95 |
5.41 |
0.3349 |
2.34 |
18.36 |
1.54 |
|
VWDRY (Industrials) |
6.09 |
0.4216 |
0.0239 |
0.7654 |
3.74 |
26.53 |
5.36 |
1.92 |
15.22 |
2.12 |
-8.89 |
10.19 |
6.68 |
0 |
0.1648 |
18.44 |
24.64 |
9.45 |
1.76 |
0.499 |
6.38 |
131.63 |
0 |
0 |
2.89 |
25.38 |
2.89 |
4.59 |
5.2 |
0 %
|
1.67 %
|
0.3725 |
-0.531 |
0.0271 |
0.5465 |
8.03 |
15.67 |
5.96 |
0.1374 |
-304.6 |
1 |
2.62 |
10 |
0.9286 |
0.4286 |
-20.38 |
3.14 |
0.5068 |
-3.75 |
-8.19 |
-39 |
37.87 |
84.54 |
25.7 |
-5.16 |
-20.37 |
18.69 |
-2.56 %
|
10.33 %
|
48.18 %
|
31.25 %
|
22.91 %
|
-24.25 %
|
-54.78 %
|
60.69 %
|
4.78 |
6.67 |
5.56 |
5 |
3.21 |
4.26 |
8.13 |
2.33 |
5.4 |
2.62 |
2.8 |
-27.19 |
-54.94 |
1.16 |
-0.000513 |
14.25 |
20.89 |
4.03 |
0 |
122.18 |
1.6 |
6.1 |
1.06 |
10.04 |
17.45 |
-0.666 |
-0.1058 |
17.33 |
-0.7433 |
5.11 |
|
HYFXF (Utilities) |
0.0001 |
0 |
0 |
0.41 |
0.1 |
0 |
-1.1 |
-4.62 |
-233.71 |
-7.23 |
-59.75 |
-227.56 |
0 |
0 |
-1.1 |
0.0361 |
0 |
1.17 |
-0.3418 |
-1.2 |
0 |
0 |
0 |
0 |
-798.93 |
0 |
-100.8 |
-100.53 |
0 |
0 %
|
0 %
|
0 |
0 |
-33.24 |
7.79 |
-14.1 |
-0.4349 |
0 |
0 |
-46.67 |
0 |
2.96 |
13 |
0.5714 |
0.2857 |
-26.54 |
-23.54 |
-243.52 |
43.87 |
-285.65 |
59.4 |
4.92 |
-9.75 |
-24.78 |
43.87 |
-41.29 |
-27.94 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-95.24 %
|
-99 %
|
-99.99 %
|
2.56 |
5 |
5.07 |
1.67 |
3.37 |
4.17 |
5.88 |
0 |
10 |
2.96 |
2 |
-5195.64 |
-6449.87 |
0.000159 |
0 |
0.2119 |
-3.93 |
66.52 |
0 |
14.01 |
0.262 |
0.3943 |
-60.1 |
-54.49 |
23.48 |
-240.98 |
-11.78 |
0.3709 |
-642.83 |
-2.55 |
|
SMSEY (Consumer Discretionary) |
10.2 |
5.42 |
0.5388 |
1.09 |
2.54 |
11.36 |
6.49 |
2.7 |
23.62 |
6.69 |
2.42 |
23.94 |
2.9 |
0 |
1.19 |
2.97 |
5.22 |
5.58 |
0.859 |
0.3457 |
15.41 |
43.39 |
0 |
0 |
9.63 |
41.23 |
9.63 |
17.62 |
17.75 |
0 %
|
-2.39 %
|
0.5574 |
1.44 |
0.1164 |
1.55 |
12.18 |
6.49 |
2.38 |
0.4446 |
9.39 |
9 |
9.33 |
10 |
1 |
0.4286 |
-23.99 |
11.42 |
114.07 |
32.75 |
18.42 |
18.36 |
95.86 |
39.43 |
47.23 |
32.89 |
9.64 |
29.71 |
-0.6816 %
|
12.46 %
|
-6.26 %
|
-14.72 %
|
-25.21 %
|
-17.68 %
|
79.29 %
|
-33.71 %
|
5.67 |
8.33 |
6.44 |
1.67 |
3.27 |
5.93 |
8.75 |
4.17 |
5.8 |
9.33 |
1.6 |
-65.23 |
-81.48 |
12.88 |
-0.3853 |
256.51 |
40.35 |
19.96 |
0 |
11.11 |
1.35 |
3.53 |
4.41 |
-17.34 |
17.42 |
4.22 |
4.12 |
0.6264 |
4.38 |
18.22 |
|
CHOLF (Energy) |
0.85 |
0 |
0 |
5.98 |
0.8857 |
87.87 |
36.19 |
76.55 |
1.02 |
0.5114 |
1.34 |
23.43 |
0 |
0 |
0.0127 |
8.25 |
11.85 |
7.55 |
0.2086 |
0.0606 |
0 |
446.03 |
0 |
0 |
6.81 |
1.59 |
6.81 |
10.75 |
10.75 |
0 %
|
0 %
|
0.3265 |
4.45 |
0.0073 |
8.48 |
14.66 |
16.02 |
0.9684 |
1.35 |
-54.58 |
2 |
3.53 |
22 |
0.7143 |
0.4286 |
1.61 |
-51.14 |
-53.27 |
-52.34 |
-52.74 |
-52.63 |
4.19 |
-33.87 |
-23.05 |
-53.69 |
8.08 |
7.21 |
6.25 %
|
-15 %
|
-15 %
|
-15 %
|
-15 %
|
-27.97 %
|
-68.52 %
|
0 %
|
3.44 |
6.67 |
4.74 |
5 |
3.34 |
3.02 |
6 |
2.17 |
3.4 |
3.53 |
0 |
-18.42 |
-27.62 |
0.0695 |
0.0281 |
0.0564 |
0.2758 |
0.0113 |
0 |
29.71 |
2.14 |
0.9287 |
34.76 |
10.6 |
54.9 |
4.4 |
2.25 |
5.92 |
8.13 |
4.04 |
|
GASNY (Utilities) |
6.16 |
5.63 |
0.3278 |
1.16 |
1.92 |
11.75 |
3.2 |
2.43 |
21.09 |
5.06 |
6.72 |
27.1 |
0 |
0 |
0.4601 |
34.42 |
47.48 |
19.43 |
6.07 |
2.21 |
0 |
81.77 |
0 |
0 |
9.87 |
31.66 |
9.87 |
19.51 |
19.15 |
0 %
|
1.2 %
|
0.327 |
0.4225 |
0.0642 |
0.8674 |
7.17 |
12.7 |
2.5 |
0.3111 |
-35.95 |
2 |
5.92 |
17 |
0.8571 |
0.5714 |
-25.89 |
7.86 |
12.78 |
18.84 |
52.94 |
7.75 |
52.24 |
5.44 |
7.42 |
17.35 |
-2.75 |
9.85 |
-2.48 %
|
3.01 %
|
11.03 %
|
29.47 %
|
17.03 %
|
13.48 %
|
40.29 %
|
54.77 %
|
6.33 |
8.33 |
7.22 |
3.33 |
3.15 |
6.18 |
9.25 |
4.33 |
6.2 |
5.92 |
5.2 |
-62.29 |
-66.88 |
5.72 |
3.23 |
34.97 |
53.84 |
28.61 |
0 |
12.74 |
1.01 |
1.97 |
3.15 |
5.78 |
5.41 |
17.45 |
4 |
5.62 |
9.28 |
14.78 |
|
CAIXY (Financials) |
3.36 |
7.12 |
0.1385 |
6.85 |
3.05 |
19.42 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
4.6 |
0 |
0.089 |
218.41 |
631 |
62.57 |
7.7 |
5.79 |
7.37 |
68.2 |
0 |
0 |
35.26 |
18.88 |
35.26 |
55.66 |
42.42 |
0 %
|
1.2 %
|
0.8329 |
0.4638 |
0.0265 |
3.81 |
3.89 |
13.57 |
16.12 |
0.0899 |
7.66 |
2 |
7.25 |
14 |
0.7143 |
0.8571 |
11.04 |
12.46 |
23.01 |
26.22 |
33.18 |
-20.01 |
10.07 |
-15.28 |
-14.82 |
41.68 |
53.66 |
46.53 |
14.68 %
|
17.07 %
|
46.79 %
|
76.66 %
|
34.24 %
|
174.29 %
|
317.39 %
|
151.59 %
|
5.67 |
6.67 |
7.35 |
3.33 |
3.11 |
5.93 |
7.63 |
5.17 |
4 |
7.25 |
5.6 |
-249.23 |
-238.08 |
0.8223 |
0.4887 |
4.06 |
0.8425 |
0.4881 |
0 |
8.91 |
3.04 |
1.2 |
8.13 |
-4.07 |
3.91 |
11.74 |
0.6608 |
5.69 |
35.57 |
8.47 |
|
NHYDY (Materials) |
6.37 |
4.42 |
0.2178 |
0.6047 |
1.15 |
21.27 |
0.41 |
8.85 |
5.73 |
2.8 |
15.18 |
1.94 |
6.66 |
0 |
2.93 |
12.59 |
207.37 |
12.15 |
3.96 |
5.79 |
14.3 |
86.61 |
0 |
0 |
2.84 |
0 |
2.84 |
20.08 |
0 |
-0.1567 %
|
1.43 %
|
0.5157 |
13.38 |
0.4599 |
0.0597 |
6.75 |
6.99 |
0.9299 |
0.1689 |
0.5455 |
0 |
5.44 |
38 |
0.7143 |
0.4286 |
19.64 |
8.07 |
36.18 |
-28.02 |
25.7 |
85.3 |
41.74 |
-24.26 |
3.77 |
13.14 |
8.18 |
14.51 |
0.315 %
|
17.83 %
|
26.64 %
|
-1.55 %
|
3.41 %
|
-12.74 %
|
92.45 %
|
77.93 %
|
5 |
8.33 |
8.31 |
3.33 |
3.52 |
6.23 |
9.25 |
1.67 |
7.6 |
5.44 |
7.2 |
-192.95 |
-424.24 |
10.31 |
0.3096 |
515.35 |
2.76 |
87.12 |
0 |
24.13 |
0.7105 |
1.33 |
5.41 |
1.1 |
0 |
10.19 |
5 |
5.47 |
5.45 |
19.5 |
|
NSANY (Industrials) |
4.58 |
0 |
0 |
0.177 |
0.347 |
5.26 |
8.87 |
8.49 |
7.68 |
2.28 |
3.5 |
7.26 |
12.83 |
0 |
228.14 |
8.57 |
19855.15 |
8160.39 |
920.4 |
426.65 |
-7786.04 |
13.77 |
0 |
0 |
3.36 |
8.79 |
3.36 |
4.48 |
4.48 |
0 %
|
1.33 %
|
-0.2534 |
0.7297 |
49.81 |
0.6433 |
-12.24 |
-0.0128 |
2.07 |
0.3934 |
-1158.5 |
0 |
2.8 |
37 |
0.6429 |
0.2857 |
-12.63 |
9.95 |
-10.59 |
17.42 |
8.38 |
180.12 |
1.49 |
-234.76 |
-10.64 |
19.76 |
-23.14 |
4.11 |
8.53 %
|
-5.76 %
|
2.46 %
|
-17.77 %
|
-20.9 %
|
-35.49 %
|
-42.53 %
|
-76.48 %
|
5.67 |
6.67 |
7.29 |
3.33 |
4 |
3.91 |
9 |
1.67 |
3.2 |
2.88 |
2.8 |
-5849.44 |
-50161.56 |
15.42 |
0 |
1687.96 |
155.44 |
-1252.49 |
0 |
6.75 |
0.1965 |
0.3614 |
14.06 |
13.95 |
52.29 |
-1.27 |
-0.2561 |
-0.0484 |
-0.6003 |
-0.6816 |
|
SUBCY (Energy) |
19.37 |
2.75 |
0.8652 |
0.6893 |
1.1 |
23.4 |
4.88 |
1.08 |
4.7 |
2.55 |
0.5 |
15.97 |
5.1 |
0 |
0.6718 |
5.81 |
7.68 |
5.33 |
1.09 |
0.2014 |
10.03 |
80.88 |
0 |
0 |
2.95 |
10.93 |
2.95 |
6.52 |
6.87 |
-0.1031 %
|
0.5189 %
|
0.8469 |
3.91 |
0.0347 |
0.78 |
9.15 |
9.97 |
0.7882 |
0.1532 |
-10.69 |
2 |
4.81 |
15 |
0.8571 |
0.7143 |
4.9 |
15.4 |
27.04 |
19.67 |
16.85 |
16.84 |
116.75 |
17.16 |
15.83 |
25.28 |
19.39 |
2.21 |
-1.77 %
|
6.55 %
|
49.81 %
|
18.04 %
|
31.32 %
|
77.38 %
|
140.92 %
|
130.05 %
|
4.78 |
6.67 |
6 |
1.67 |
3.52 |
5.99 |
9.13 |
2.17 |
7.2 |
5.48 |
6 |
-15.69 |
-28.29 |
9.06 |
4.19 |
84.59 |
55.53 |
30.07 |
0 |
90.91 |
0.6925 |
0.8044 |
1.25 |
5.96 |
19.21 |
-3.29 |
0.7241 |
-2.87 |
0.7685 |
5.57 |
|
KBCSY (Financials) |
59.29 |
6.39 |
2.34 |
2.44 |
2.44 |
18.09 |
2.96 |
6.6 |
13.1 |
0.8851 |
0 |
17.4 |
5.69 |
0 |
1.84 |
81.6 |
333.9 |
11.21 |
3.79 |
2.94 |
9.29 |
59.17 |
0 |
0 |
13.5 |
15.58 |
13.5 |
16.16 |
15.56 |
-0.0506 %
|
2.93 %
|
0.9903 |
-0.4556 |
0.036 |
0.5147 |
1.48 |
10.76 |
14.34 |
0.075 |
-20.25 |
2 |
4.41 |
14 |
0.7857 |
0.7143 |
-0.363 |
24.96 |
9.27 |
9.8 |
15.34 |
-19.49 |
5.76 |
-21.46 |
-19.69 |
13.77 |
-2.24 |
2.88 |
14.35 %
|
18.7 %
|
46.94 %
|
59.64 %
|
30.22 %
|
118.62 %
|
89.42 %
|
77.99 %
|
5.11 |
6.67 |
6.77 |
3.33 |
3.07 |
5.26 |
8.38 |
2.5 |
5.6 |
4.41 |
5.4 |
-327.35 |
-302.16 |
17.1 |
9.89 |
8.26 |
7.09 |
6.55 |
0 |
11.98 |
2.81 |
1.33 |
4.69 |
2.08 |
1.07 |
11.86 |
0.7791 |
10.56 |
28.5 |
6.39 |
|
FBASF (Real Estate) |
1.38 |
19.12 |
0.0611 |
2.98 |
0.4451 |
8.64 |
10.18 |
6.64 |
5.17 |
2.79 |
2.94 |
79.75 |
0 |
0 |
2.54 |
5.25 |
354.84 |
228.07 |
22.4 |
9.67 |
372.26 |
57.72 |
0 |
0 |
34.45 |
11.23 |
34.45 |
72.34 |
75.09 |
0 %
|
-1.43 %
|
0.4418 |
4.25 |
1.84 |
8.12 |
11.66 |
0.2686 |
0.8897 |
0.4193 |
-521.23 |
0 |
6.94 |
14 |
0.8571 |
0.5714 |
0.9754 |
6.01 |
-1.68 |
-2.77 |
-5.7 |
2.83 |
3.44 |
5.54 |
5.54 |
-3.5 |
31.37 |
42.55 |
-1.43 %
|
0.7299 %
|
18.97 %
|
24.32 %
|
18.97 %
|
15.97 %
|
71.79 %
|
-57.67 %
|
6.33 |
6.67 |
7.65 |
5 |
4 |
5.29 |
8.63 |
4.5 |
3.8 |
6.94 |
2.6 |
-2983.92 |
-3050.06 |
1.34 |
0.3988 |
80.34 |
369.35 |
3.71 |
0 |
4.46 |
2.59 |
0.3484 |
6.87 |
8.83 |
10.28 |
5.22 |
2.82 |
7.77 |
51.04 |
8.74 |
|
REPYF (Energy) |
15.38 |
7.47 |
0.9212 |
0.2303 |
0.452 |
7.49 |
2.41 |
0.9441 |
6.67 |
2.81 |
7.21 |
15.9 |
8.27 |
0 |
1.76 |
20.69 |
73.46 |
19.73 |
10.56 |
2.04 |
1.35 |
65.66 |
0 |
0 |
3.07 |
0 |
3.07 |
4.56 |
0 |
0 %
|
0.1954 %
|
0.6532 |
5.15 |
0.0986 |
0.2971 |
70.72 |
74.16 |
1.17 |
0.1357 |
1.79 |
1 |
5.85 |
24 |
0.7857 |
0.4286 |
-5.83 |
14.82 |
136.72 |
22.23 |
21.25 |
-2.81 |
26.01 |
-20.01 |
18.49 |
54.79 |
-3.41 |
26.42 |
0.4572 %
|
12.26 %
|
29.9 %
|
26.07 %
|
21.73 %
|
1.48 %
|
-21.53 %
|
0 %
|
5.89 |
8.33 |
6.11 |
5 |
3.71 |
5.13 |
8 |
2 |
8 |
5.85 |
1.8 |
-72.06 |
-114.13 |
15.2 |
2.61 |
1255.14 |
0.9814 |
17.4 |
0 |
7.36 |
0.3063 |
0.6023 |
1.11 |
-38.35 |
-5.98 |
6.41 |
3.71 |
3.39 |
3.07 |
6.37 |
|
FNMAS (Financials) |
16.8 |
0 |
0 |
0.4381 |
0.1428 |
0.796 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
19.46 |
4349.73 |
4202.76 |
0 |
16.98 |
-54.07 |
0 |
0 |
0 |
55.03 |
17.15 |
55.03 |
52.61 |
52.61 |
0 %
|
-2.78 %
|
1.63 |
0.0399 |
0.8726 |
136.22 |
-399.5 |
-1.85 |
44.95 |
0.972 |
62.04 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-37.4 |
6.02 |
-18.84 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
62.3 |
0 |
13.98 %
|
24.35 %
|
68 %
|
57.75 %
|
55.56 %
|
614.89 %
|
88.76 %
|
228.77 %
|
6.56 |
6.67 |
7.35 |
3.33 |
3.7 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-21082.76 |
-21624.42 |
38.01 |
0 |
24.05 |
-24.14 |
2489.32 |
0 |
35.85 |
0.2119 |
0.1501 |
0 |
651.28 |
209.26 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|