LVMHF (Consumer Discretionary) |
750.5 |
2.12 |
17.73 |
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 %
|
0.768 %
|
3.19 |
3.94 |
0.047 |
4.08 |
25.86 |
19.95 |
1.15 |
0.2762 |
9.63 |
1 |
5.01 |
23 |
0.8571 |
0.5714 |
16.71 |
13.66 |
15.67 |
18.32 |
21.69 |
8.57 |
8.97 |
9.66 |
11.67 |
17.83 |
8.89 |
12.53 |
18.11 %
|
25.2 %
|
26.73 %
|
-1.84 %
|
5.74 %
|
-14.26 %
|
112.71 %
|
404.11 %
|
5.67 |
10 |
8.44 |
1.67 |
3.39 |
6.69 |
6.63 |
5.83 |
7.4 |
5.01 |
8.6 |
-12.15 |
-18.8 |
352.32 |
256.87 |
1317.14 |
826.04 |
1244.64 |
0 |
30.8 |
4.66 |
6.11 |
1.35 |
15.5 |
18.8 |
21.82 |
8.75 |
19.88 |
16.76 |
29.45 |
|
CRZBY (Financials) |
40.41 |
1.44 |
0.63 |
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 %
|
1.04 %
|
0.1418 |
-2.24 |
0.053 |
-0.458 |
0.2638 |
-2.36 |
14.53 |
0.099 |
-136.1 |
1 |
2.5 |
11 |
0.7143 |
0.8571 |
9.6 |
23.54 |
-65.4 |
-194.43 |
23.95 |
46.23 |
3.54 |
-191.88 |
-190.39 |
31.66 |
22.7 |
-13.42 |
-8.57 %
|
1.47 %
|
28.44 %
|
90.5 %
|
121.58 %
|
364.61 %
|
550.37 %
|
190.58 %
|
5.78 |
6.67 |
7.22 |
6.67 |
3.41 |
3.55 |
7.25 |
2 |
4 |
2.5 |
2 |
-848.75 |
-728.27 |
38.89 |
4.28 |
0.0057 |
5.63 |
15.03 |
0 |
7.57 |
1.1 |
0.2947 |
3031.56 |
-782.44 |
13.05 |
2.11 |
0.1471 |
2.1 |
14.59 |
-0.7282 |
|
RHHBY (Healthcare) |
42.27 |
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 |
0 %
|
-5.88 %
|
0.8478 |
2.36 |
0.2725 |
0.8495 |
3.51 |
2.01 |
1.82 |
0.3404 |
3.68 |
0 |
7.01 |
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 |
6.77 %
|
4.11 %
|
3.96 %
|
10.45 %
|
19.44 %
|
-18.18 %
|
21.71 %
|
14.24 %
|
7.44 |
10 |
7.28 |
3.33 |
3.57 |
6.11 |
10 |
5.33 |
6.8 |
7.01 |
1.4 |
-84.3 |
-116.93 |
44.81 |
19.22 |
2102.88 |
3061.58 |
13.47 |
0 |
2.55 |
0.497 |
3.86 |
1.38 |
2.23 |
1.53 |
41.77 |
13.26 |
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 %
|
-95.71 %
|
-99.83 %
|
-99.06 %
|
1.22 |
3.33 |
2.33 |
3.33 |
4.19 |
3.25 |
6.25 |
0 |
10 |
0 |
0 |
-27.17 |
3322528.3 |
0.000323 |
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) |
20.77 |
0.5411 |
0.1992 |
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 %
|
1.72 %
|
1.9 |
52.04 |
7.77 |
3.79 |
18.17 |
0.1859 |
0.2187 |
0.0318 |
-1196.59 |
1 |
2.7 |
7 |
0.7857 |
0.2857 |
-14.95 |
-60.22 |
-60.12 |
-56.15 |
-56.42 |
-55.67 |
-34.01 |
-65.99 |
-63.33 |
-62.62 |
-57.41 |
25.33 |
-5.33 %
|
15.07 %
|
33.32 %
|
9.01 %
|
46.27 %
|
4.27 %
|
-26.31 %
|
0 %
|
5 |
8.33 |
5.44 |
5 |
4.31 |
5.11 |
7.88 |
5 |
10 |
2.7 |
0.6 |
3037.33 |
1729.78 |
6.24 |
0.7389 |
1.55 |
0.5799 |
1.09 |
0 |
27.33 |
6.87 |
2.28 |
6.05 |
-41.15 |
-39.81 |
9.64 |
8.38 |
36.37 |
29.38 |
13 |
|
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 %
|
-3.6 %
|
39.59 %
|
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 |
0.4829 |
0 |
5.17 |
0.0242 |
0.4759 |
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) |
8.75 |
2.18 |
0.1723 |
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 %
|
0.4592 %
|
2.74 |
-5.57 |
0.0479 |
0.2464 |
8.56 |
15.68 |
4 |
0.1974 |
15.11 |
3 |
6.37 |
16 |
0.8571 |
0.5714 |
3.19 |
8.43 |
22.45 |
107.43 |
51.2 |
1.64 |
22.89 |
8.7 |
6.49 |
91.29 |
33.92 |
5.19 |
10.62 %
|
24.29 %
|
51.91 %
|
47.8 %
|
49.57 %
|
146.48 %
|
104.92 %
|
0 %
|
4.78 |
6.67 |
7.81 |
6.67 |
4.05 |
6.07 |
8.75 |
2.83 |
5.4 |
6.37 |
7 |
-39.13 |
-52 |
5.94 |
3.09 |
21.87 |
20.85 |
22.05 |
0 |
13.26 |
0.2623 |
1.68 |
3.42 |
8.65 |
12.39 |
14.44 |
3.3 |
8.66 |
2.14 |
12.58 |
|
BYDDF (High Tech) |
13.45 |
2.64 |
4.34 |
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 |
0 %
|
-1.75 %
|
-1.88 |
3.63 |
0.963 |
0.2204 |
4.74 |
1.16 |
2.94 |
0.0386 |
-183.53 |
2 |
4.5 |
18 |
0.8571 |
0.4286 |
33.92 |
-7.07 |
-7.6 |
-39.55 |
5.83 |
-15.19 |
-23.78 |
-31.58 |
-42.48 |
-11.58 |
95.97 |
40.63 |
-1.61 %
|
-16.98 %
|
-16.39 %
|
-64.37 %
|
-61 %
|
-59.49 %
|
117.64 %
|
431.62 %
|
5.78 |
8.33 |
8.56 |
10 |
4.01 |
5.47 |
9.88 |
3.17 |
8.8 |
4.5 |
1 |
-512.62 |
-777.52 |
27.71 |
18.97 |
42.79 |
4.23 |
33.59 |
0 |
79.36 |
1.86 |
4.41 |
1.35 |
8.23 |
10.44 |
8.26 |
2.29 |
6.26 |
5.1 |
14.56 |
|
RLLCF (Industrials) |
0.0035 |
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 |
0 %
|
0 %
|
-2.8 |
-46.64 |
64.99 |
-0.0092 |
-0.0604 |
0.0134 |
-41.55 |
0.144 |
0 |
0 |
1.09 |
0 |
0 |
0.2857 |
4.93 |
16.33 |
34.29 |
30.36 |
25.07 |
392.9 |
46.52 |
24.36 |
30.47 |
29.93 |
0 |
0 |
-18.6 %
|
-30 %
|
-31.37 %
|
-7.89 %
|
0 %
|
-70.83 %
|
900 %
|
0 %
|
4.44 |
10 |
3.44 |
5 |
4 |
3.84 |
5.13 |
2.17 |
8.8 |
1.09 |
2 |
-38514.73 |
-59213.46 |
0.018 |
0 |
13.23 |
10.67 |
-0.0027 |
0 |
-0.000495 |
7.2 |
-0.4634 |
2.83 |
-3.69 |
4.57 |
-41.29 |
0.4476 |
538.31 |
3.46 |
-136.66 |
|
CMCLF (Industrials) |
1.94 |
2.62 |
0.0709 |
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 %
|
2.65 %
|
8.6 |
-28.95 |
0.4809 |
0.0705 |
3.99 |
7.47 |
0.9808 |
0.1777 |
-645.46 |
1 |
5.12 |
18 |
0.7857 |
0.5714 |
10.16 |
68.3 |
94.19 |
112.59 |
110.78 |
195.55 |
-7.91 |
98.69 |
30.2 |
127.83 |
69.28 |
28.18 |
13.45 %
|
67.24 %
|
143.9 %
|
94 %
|
158.67 %
|
207.45 %
|
353.27 %
|
74.49 %
|
8.22 |
8.33 |
9.89 |
5 |
4.24 |
8.23 |
9.75 |
6.5 |
9.8 |
5.12 |
10 |
-2.5 |
-13.41 |
4.27 |
0.126 |
1157.97 |
136.51 |
19.84 |
0 |
5.75 |
0.2131 |
0.8203 |
1.62 |
3.23 |
3.15 |
35.14 |
13.92 |
9.65 |
4.72 |
112.05 |
|
TBVPF (Consumer Staples) |
0.336 |
4.83 |
0.0235 |
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 %
|
-9.43 %
|
-0.6077 |
10.47 |
3.19 |
1.53 |
18.16 |
0.2982 |
1.3 |
0.4575 |
-325.18 |
0 |
6.64 |
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 |
-10.48 |
9.17 |
-5.62 %
|
-5.88 %
|
-8.07 %
|
-9.68 %
|
-18.05 %
|
-29.11 %
|
-22.51 %
|
-31.25 %
|
6.11 |
8.33 |
7.22 |
1.67 |
4 |
5.81 |
8.88 |
4.33 |
5 |
6.64 |
4.2 |
-1795.32 |
-2307.87 |
0.4214 |
0.2687 |
220.6 |
23.26 |
6.98 |
0 |
8.31 |
0.8046 |
0.9846 |
4.4 |
8.43 |
13.26 |
15.64 |
5.46 |
10.06 |
9.1 |
18.02 |
|
BAESF (Industrials) |
24.88 |
1.73 |
0.4328 |
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 %
|
-0.2806 %
|
0.3298 |
4.44 |
0.0271 |
1.59 |
14.25 |
24.63 |
2.24 |
0.2705 |
8.94 |
2 |
4.8 |
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 |
-19.54 |
-10.5 %
|
3.19 %
|
7.47 %
|
43.82 %
|
63.15 %
|
245.56 %
|
334.78 %
|
325.3 %
|
5.44 |
10 |
7.15 |
5 |
3.63 |
5.45 |
7.88 |
4.17 |
5.2 |
4.8 |
5.2 |
-20.21 |
-24.95 |
8.29 |
33.97 |
74.7 |
23.4 |
12.18 |
0 |
16.61 |
1.28 |
3.26 |
2.43 |
10.12 |
13.87 |
20.62 |
5.51 |
18.81 |
7.88 |
21.94 |
|
BHPLF (Industrials) |
27.5 |
11.29 |
1.82 |
2.73 |
3.02 |
15.5 |
4.84 |
0.9491 |
19.51 |
8.29 |
32.95 |
50.27 |
18.33 |
0 |
1.77 |
139.78 |
108.79 |
124.77 |
25.77 |
9.02 |
6.65 |
70.99 |
0 |
0 |
17.59 |
38.74 |
17.59 |
37.97 |
39.46 |
0 %
|
0.6589 %
|
0.2172 |
5.23 |
0.0645 |
2.43 |
13.42 |
15.04 |
1.08 |
0.2248 |
-16.96 |
1 |
7.1 |
23 |
0.8571 |
0.5714 |
-6.42 |
-3.36 |
-4.46 |
-6.93 |
-4.42 |
-4.47 |
4.29 |
-14.74 |
-7.25 |
-7.92 |
-17.5 |
-6.08 |
5.44 %
|
2.96 %
|
13.14 %
|
-11.06 %
|
10.89 %
|
-10.1 %
|
35.4 %
|
-11.45 %
|
6.33 |
8.33 |
7.4 |
5 |
3.37 |
6.08 |
7.88 |
7 |
8.4 |
7.1 |
2.8 |
-24.14 |
-27.37 |
21.9 |
19.32 |
50.88 |
9.04 |
14.25 |
0 |
12.99 |
2.64 |
3.08 |
0.615 |
5.58 |
6.61 |
30.64 |
13.92 |
30.45 |
27.62 |
39.16 |
|
ZIJMF (Materials) |
4.12 |
10.65 |
0.0699 |
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 %
|
-0.4831 %
|
5.2 |
9.42 |
0.4118 |
1.52 |
19.19 |
3.24 |
1.23 |
0.3277 |
-80.05 |
4 |
7.58 |
22 |
0.8571 |
0.7143 |
34.57 |
-24.38 |
-15.11 |
-8.96 |
-7.2 |
39.81 |
-2.61 |
54.47 |
-11.89 |
-12.66 |
-8.67 |
-16.51 |
7.57 %
|
46.1 %
|
86.43 %
|
73.84 %
|
117.99 %
|
226.98 %
|
1080.52 %
|
836.36 %
|
5.67 |
8.33 |
9.11 |
3.33 |
4.04 |
6.28 |
8.88 |
4.33 |
6.6 |
7.58 |
4 |
-154.05 |
-198.72 |
2.97 |
0.1933 |
1.91 |
4.22 |
1.41 |
0 |
22.18 |
1.04 |
2.97 |
6.17 |
9.5 |
13.14 |
14.06 |
4.93 |
8.31 |
8.66 |
18.32 |
|
ENGQF (Utilities) |
22.25 |
7.98 |
2.78 |
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 %
|
-1.45 %
|
-0.3409 |
2.57 |
0.0762 |
0.966 |
18.97 |
14.32 |
3.57 |
0.2744 |
18.13 |
1 |
7.72 |
17 |
0.8571 |
0.5714 |
0.7427 |
9 |
14.53 |
29.69 |
38.55 |
32.09 |
11.19 |
12.05 |
19.59 |
22.93 |
39.28 |
16.74 |
6.33 %
|
-7.74 %
|
7.45 %
|
29.67 %
|
42.09 %
|
47.46 %
|
63.38 %
|
-10.14 %
|
6.22 |
6.67 |
8.38 |
5 |
3.48 |
6.42 |
9.13 |
3.83 |
4.6 |
7.72 |
6.8 |
-127.69 |
-186.36 |
26.25 |
11.38 |
215.68 |
59.2 |
156.82 |
0 |
58.47 |
0.487 |
0.9708 |
3.48 |
6.66 |
11.09 |
5.87 |
1.41 |
4.14 |
4.24 |
14.71 |
|
KHOLY (Industrials) |
20.19 |
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 %
|
11.55 %
|
-0.1284 |
0.652 |
0.1177 |
0.444 |
55.98 |
0.6037 |
3.55 |
0.225 |
12.94 |
2 |
7.4 |
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 |
-6.66 %
|
-0.6886 %
|
15.7 %
|
-22.7 %
|
-27.11 %
|
66.47 %
|
24.06 %
|
7.16 %
|
4.67 |
10 |
7.21 |
3.33 |
4 |
5.12 |
7.75 |
1.67 |
3.2 |
7.4 |
5.6 |
-6404.66 |
-13460.07 |
22.35 |
1.61 |
7979.69 |
2833.18 |
1.2 |
0 |
73.84 |
0.309 |
1.04 |
4.5 |
4.65 |
9.07 |
26.04 |
2.22 |
9.19 |
3.41 |
29.2 |
|
SAPGF (Technology) |
269 |
0.8287 |
6.47 |
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 %
|
-0.6427 %
|
-0.6727 |
8.1 |
0.0096 |
8.17 |
63.18 |
73.64 |
0.6182 |
0.1437 |
-77.07 |
2 |
3.4 |
24 |
0.9286 |
0.7143 |
5.76 |
7.75 |
-5.06 |
0.7502 |
-6.74 |
-5.74 |
-1.4 |
-4.22 |
0.5361 |
-3.92 |
28.45 |
-3.1 |
1.43 %
|
-4.99 %
|
-8.03 %
|
20.81 %
|
6.82 %
|
90.85 %
|
156.21 %
|
54.48 %
|
3.22 |
6.67 |
6.44 |
1.67 |
4.05 |
3.8 |
3.38 |
3 |
8 |
3.4 |
1.2 |
-2.12 |
-3.44 |
37.51 |
257.44 |
64.68 |
47.89 |
51.25 |
0 |
44.19 |
5.34 |
4.35 |
1.91 |
25.85 |
38.28 |
12.29 |
6.6 |
10.4 |
13.77 |
11.71 |
|
IMPUY (Materials) |
11.62 |
0.7716 |
0.0934 |
0.122 |
0.1138 |
13.7 |
0.06 |
0.1718 |
0.8312 |
0.5601 |
5.5 |
21.22 |
8.02 |
0 |
0.8484 |
10.42 |
135.86 |
1.91 |
18.14 |
0.761 |
4.88 |
30.32 |
0 |
0 |
0.8905 |
22.26 |
0.8905 |
2.8 |
25.16 |
0 %
|
-4.05 %
|
1.73 |
-5.16 |
0.073 |
0.0224 |
3.75 |
20.48 |
0.4062 |
0.0229 |
-68.57 |
0 |
3.05 |
20 |
0.7857 |
0.2857 |
15.12 |
-7.99 |
18.78 |
26.83 |
-56.17 |
-21.91 |
18.56 |
-57.23 |
-29.35 |
-46.29 |
-21.74 |
-26.76 |
-10.2 %
|
13.48 %
|
94.64 %
|
95.29 %
|
104.94 %
|
-22.79 %
|
175.36 %
|
-43.32 %
|
5.67 |
8.33 |
6.89 |
8.33 |
5.02 |
5.17 |
9.25 |
3.17 |
8.4 |
3.05 |
2 |
140.43 |
-64.15 |
8.56 |
0.262 |
400.99 |
0.4619 |
0.085 |
0 |
10.11 |
0.9675 |
1.05 |
0.13 |
0.14 |
0.1123 |
14.27 |
10.06 |
15.23 |
9.77 |
32.79 |
|
WEIGF (Industrials) |
38.75 |
1.81 |
0.8304 |
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 %
|
2.3 %
|
1.06 |
5.72 |
0.0372 |
2.48 |
16.44 |
22.21 |
1.04 |
0.288 |
6.17 |
3 |
5.88 |
17 |
0.8571 |
0.5714 |
7.42 |
11.19 |
12.72 |
20.99 |
36.8 |
8.58 |
374.95 |
20.86 |
19.06 |
14.65 |
47.24 |
34.59 |
10.71 %
|
5.87 %
|
29.17 %
|
30.65 %
|
43.25 %
|
137 %
|
1.3 %
|
0 %
|
5.33 |
8.33 |
7.17 |
6.67 |
3.51 |
6.46 |
7.25 |
5.17 |
7.2 |
5.88 |
6.8 |
-2.4 |
-8.22 |
22.59 |
18.97 |
83.24 |
45.87 |
94.15 |
0 |
22.85 |
2.03 |
2.97 |
2.71 |
1.81 |
16.87 |
9.47 |
6.53 |
3.82 |
10.77 |
18.67 |
|
BAESY (Industrials) |
98.88 |
1.75 |
1.73 |
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 %
|
-0.1212 %
|
0.2209 |
4.03 |
0.0274 |
1.99 |
15.1 |
20.68 |
2.24 |
0.2663 |
7.53 |
2 |
4.81 |
25 |
0.8571 |
0.8571 |
11.86 |
0.486 |
1.72 |
0.9871 |
2.5 |
24.78 |
11.01 |
30.32 |
25.91 |
0.9157 |
5.65 |
-19.15 |
-8.32 %
|
2.1 %
|
6.75 %
|
46.19 %
|
63.47 %
|
234.62 %
|
260.35 %
|
442.7 %
|
5.22 |
10 |
8.27 |
6.67 |
3.58 |
5.29 |
7.63 |
3.83 |
5.2 |
4.81 |
5 |
-25.57 |
-31.26 |
30.79 |
67.47 |
189.15 |
81.02 |
67.92 |
0 |
45.74 |
3.5 |
9.37 |
2.44 |
24.68 |
25.8 |
19.94 |
5.3 |
18.79 |
7.88 |
21.38 |
|
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 %
|
-99.23 %
|
0 %
|
0 %
|
1.33 |
3.33 |
1.44 |
1.67 |
4 |
3.72 |
5 |
0 |
9.6 |
0 |
4 |
-770736.84 |
-833236.84 |
0.000215 |
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) |
8.31 |
9.02 |
1.11 |
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 %
|
1.84 %
|
-1.34 |
0.6802 |
1.63 |
0.3697 |
2 |
0.6962 |
0.7452 |
0.1532 |
11.13 |
1 |
7.4 |
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 |
74.15 |
24.44 |
6.54 %
|
-12.9 %
|
10.4 %
|
5.06 %
|
7.5 %
|
-15.71 %
|
322.47 %
|
0 %
|
7.67 |
10 |
8.23 |
5 |
3.62 |
8.2 |
9.88 |
7.33 |
9 |
7.4 |
7.4 |
-20.88 |
-52.32 |
15.4 |
2.03 |
644.98 |
1185.13 |
174.79 |
0 |
3.52 |
0.6467 |
0.8662 |
0.8577 |
1.01 |
2.38 |
37.74 |
12.8 |
23.84 |
22.11 |
37.24 |
|
TNRSF (Energy) |
17.1 |
3.82 |
0.83 |
1.69 |
1.26 |
10.41 |
6.81 |
0.1877 |
12.18 |
9.81 |
11.81 |
24.77 |
5.62 |
0 |
1.81 |
20.32 |
20.45 |
21.12 |
3.1 |
2.04 |
10.64 |
37.21 |
0 |
0 |
16.26 |
14.69 |
16.26 |
19.31 |
19.72 |
0 %
|
4.86 %
|
-1.15 |
-52.74 |
0.1002 |
1.69 |
9.77 |
9.4 |
0.2163 |
0.0285 |
2.99 |
4 |
6.75 |
22 |
0.9286 |
0.5714 |
7.21 |
16.81 |
32.31 |
89.7 |
40.38 |
41.2 |
468.57 |
10.27 |
13.53 |
137.33 |
15.71 |
7.89 |
-0.139 %
|
-10.07 %
|
-0.7835 %
|
9.92 %
|
-8.88 %
|
88.04 %
|
9.81 %
|
0 %
|
6.33 |
10 |
6.88 |
3.33 |
5.27 |
7.19 |
9.13 |
4.5 |
10 |
6.75 |
5.6 |
27.56 |
15.22 |
23.05 |
1.93 |
62.75 |
515.78 |
32.44 |
0 |
5.15 |
1.72 |
1.16 |
0.1937 |
7.05 |
7.23 |
11.92 |
10.63 |
11.59 |
16.51 |
16.98 |
|
XIACY (Technology) |
29.5 |
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 %
|
-2.58 %
|
-1.57 |
7.43 |
0.1394 |
2.25 |
25.74 |
5.3 |
1.13 |
0.0893 |
0 |
0 |
0.5 |
0 |
0 |
0.5714 |
5.42 |
8.28 |
15.16 |
14.25 |
3.05 |
58.6 |
14.93 |
11.16 |
12.43 |
0.3866 |
0 |
0 |
-16.9 %
|
-17.67 %
|
-3.63 %
|
92.94 %
|
46.84 %
|
150 %
|
250.98 %
|
0 %
|
4.78 |
8.33 |
6.02 |
1.67 |
4.09 |
5.34 |
6.88 |
3.33 |
8.6 |
0.4957 |
7.4 |
6.93 |
-30.18 |
36.14 |
0 |
134.92 |
186.58 |
94.24 |
0 |
115.75 |
2.05 |
4.01 |
1.51 |
42.9 |
81.82 |
11.1 |
5.35 |
19.55 |
5.23 |
12.05 |
|
LNVGY (Technology) |
29.78 |
3.89 |
0.997 |
0.293 |
3.33 |
14.62 |
5.26 |
1.56 |
22.81 |
3.13 |
16.96 |
5.31 |
1.67 |
0 |
2.04 |
20.24 |
44.23 |
19.31 |
3.67 |
1.38 |
-0.2536 |
43.94 |
0 |
0 |
2 |
33.8 |
2 |
3.13 |
3.26 |
0 %
|
0.9492 %
|
1.32 |
6.02 |
0.0684 |
0.2796 |
-376.26 |
-394.28 |
5.64 |
0.1296 |
3.28 |
3 |
8.16 |
25 |
1 |
0.4286 |
5.54 |
2.61 |
3.43 |
0.6392 |
2.71 |
2.74 |
6.47 |
-144.91 |
-21.34 |
-0.1458 |
1.59 |
3.86 |
-0.1006 %
|
11.11 %
|
31.13 %
|
10.17 %
|
27.1 %
|
29.48 %
|
98.27 %
|
122.24 %
|
5.22 |
6.67 |
7.4 |
5 |
4.05 |
5.42 |
6.75 |
4.17 |
5.8 |
8.16 |
2.2 |
-47.76 |
-92.96 |
27.04 |
12.02 |
70.19 |
0.0095 |
5.37 |
0 |
6.46 |
0.1438 |
1.95 |
1.22 |
4.15 |
7 |
29.3 |
3.61 |
17 |
2.39 |
32.5 |
|
CIHKY (Financials) |
32.12 |
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 %
|
0.0623 %
|
-0.3924 |
0.0314 |
0.8841 |
-0.7024 |
-0.5708 |
0.4073 |
8.85 |
0.1303 |
11.04 |
8 |
8.12 |
15 |
1 |
0.5714 |
-0.7581 |
0.6551 |
-120.38 |
-167.46 |
8.8 |
116.95 |
1.71 |
0.487 |
1.19 |
12.26 |
7.27 |
10.03 |
8.73 %
|
-4.35 %
|
12 %
|
25.27 %
|
33.17 %
|
-18.86 %
|
48.47 %
|
95.85 %
|
6.11 |
6.67 |
9.3 |
1.67 |
3.41 |
5.06 |
6.88 |
2.5 |
4 |
8.12 |
3.8 |
-5782.67 |
-4736.12 |
62.63 |
25.48 |
-0.000304 |
1019.75 |
111.93 |
0 |
12.79 |
5.54 |
0.8891 |
-21103.76 |
-23329.81 |
-115.04 |
13.83 |
1.29 |
13.89 |
44.09 |
1.28 |
|
FNMA (Financials) |
11.38 |
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 |
0 %
|
6.95 %
|
4.24 |
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 |
-10.75 %
|
50.13 %
|
78.37 %
|
907.08 %
|
344.53 %
|
1190.98 %
|
368.31 %
|
5120.18 %
|
6.56 |
8.33 |
8.49 |
3.33 |
4 |
4.66 |
6.5 |
3.67 |
5.8 |
2.36 |
5 |
-32024.45 |
-32827.76 |
32.18 |
0 |
34.35 |
-24.14 |
719.64 |
0 |
139.11 |
0.0936 |
0.0423 |
0 |
710.39 |
209.02 |
36.93 |
0.3911 |
0.442 |
71.17 |
36.45 |
|
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 %
|
200 %
|
18.87 |
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 |
200 %
|
200 %
|
200 %
|
200 %
|
200 %
|
-85.71 %
|
-99.97 %
|
-100 %
|
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 |
-3.92 |
66.44 |
0 |
14.01 |
0.262 |
0.3943 |
-60.1 |
-54.49 |
23.48 |
-240.98 |
-11.78 |
0.3709 |
-642.83 |
-2.55 |
|
NHYDY (Materials) |
6.91 |
4.45 |
0.218 |
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 %
|
-0.7184 %
|
1.34 |
13.38 |
0.4599 |
0.0597 |
6.75 |
6.99 |
0.9299 |
0.1689 |
-0.0778 |
0 |
6.17 |
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 |
8.2 |
14.65 |
3.75 %
|
11.27 %
|
29.4 %
|
12.91 %
|
18.52 %
|
-12.53 %
|
63.74 %
|
39.31 %
|
5 |
8.33 |
8.37 |
1.67 |
3.52 |
6.02 |
9.25 |
1.67 |
5.8 |
6.17 |
7.2 |
-192.95 |
-424.24 |
12.12 |
0.3323 |
515.08 |
2.76 |
86.95 |
0 |
24.13 |
0.7105 |
1.33 |
5.41 |
1.1 |
0 |
10.19 |
4.99 |
5.47 |
5.45 |
19.5 |
|
NSANY (Industrials) |
4.94 |
0 |
0 |
0.000701 |
0.0018 |
-0.0132 |
23.53 |
25.36 |
-13.53 |
-3.53 |
3.5 |
2.53 |
10.91 |
0 |
-374.16 |
8.86 |
19024.06 |
7514.97 |
319.45 |
-670.9 |
-7048.49 |
13.77 |
0 |
0 |
-5.31 |
-6.17 |
-5.31 |
0.5525 |
-2.66 |
0 %
|
4.66 %
|
1.59 |
1.16 |
-75.74 |
0.5949 |
-12.04 |
-0.0142 |
2.49 |
0.4258 |
-2219.8 |
0 |
2.61 |
38 |
0.7143 |
0.2857 |
-11.29 |
9.95 |
-10.59 |
17.42 |
8.38 |
180.12 |
1.49 |
-234.76 |
-10.64 |
19.76 |
-60.59 |
18.27 |
-8.02 %
|
10.51 %
|
2.92 %
|
-9.36 %
|
6.01 %
|
-48.65 %
|
-70.54 %
|
-73.25 %
|
4 |
6.67 |
6.07 |
3.33 |
4 |
3.91 |
6.63 |
0.3333 |
5.2 |
2.61 |
4.8 |
-14171.05 |
-52860.81 |
14.24 |
0 |
1767.02 |
162.14 |
-1308.28 |
0 |
6.75 |
0.1748 |
0.3112 |
14.06 |
13.95 |
52.29 |
-1.68 |
-0.3062 |
-0.0484 |
-0.6002 |
-0.3939 |
|
SUBCY (Energy) |
19.25 |
4.13 |
1.16 |
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 %
|
0.7326 %
|
-0.3096 |
3.91 |
0.0347 |
0.78 |
9.15 |
9.97 |
0.7882 |
0.1532 |
-0.3637 |
2 |
5.31 |
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 |
37.14 |
5.86 |
-8.16 %
|
-1.38 %
|
28.76 %
|
17.67 %
|
20.46 %
|
169.23 %
|
68.12 %
|
-11.21 %
|
4.78 |
6.67 |
6.39 |
1.67 |
3.52 |
5.96 |
9.13 |
2.17 |
7.2 |
5.31 |
6 |
-15.69 |
-28.29 |
10.14 |
4.32 |
84.57 |
55.25 |
30.17 |
0 |
90.91 |
0.6925 |
0.8044 |
1.25 |
5.96 |
19.2 |
-3.29 |
0.735 |
-2.87 |
0.7685 |
6.1 |
|
FBASF (Real Estate) |
1.45 |
9.52 |
0.113 |
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 %
|
-1.69 %
|
-0.4003 |
4.25 |
1.84 |
8.12 |
11.66 |
0.2686 |
0.8897 |
0.4193 |
-301.43 |
1 |
6.84 |
14 |
0.7857 |
0.5714 |
0.9754 |
6.01 |
-1.68 |
-2.77 |
-5.7 |
2.83 |
3.44 |
5.54 |
5.54 |
-3.5 |
49.13 |
60.05 |
-6.45 %
|
-1.36 %
|
11.54 %
|
16.94 %
|
40.78 %
|
43.56 %
|
-6.16 %
|
-50.95 %
|
6.33 |
6.67 |
7.69 |
3.33 |
4 |
5.27 |
8.63 |
4.5 |
3.8 |
6.84 |
2.6 |
-2983.92 |
-3050.06 |
1.4 |
0.5225 |
80.37 |
370.05 |
3.71 |
0 |
4.46 |
2.59 |
0.3484 |
6.87 |
8.83 |
10.28 |
5.18 |
2.81 |
7.64 |
51.04 |
10.63 |
|
REPYF (Energy) |
17.76 |
7.47 |
0.9218 |
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 %
|
6.99 %
|
1.2 |
5.15 |
0.0986 |
0.2971 |
70.72 |
74.16 |
1.17 |
0.1357 |
-4.75 |
1 |
5.42 |
24 |
0.7857 |
0.4286 |
-5.83 |
14.8 |
136.72 |
22.23 |
21.25 |
-2.81 |
26.01 |
-20.02 |
18.49 |
54.79 |
-3.39 |
26.42 |
1.02 %
|
11 %
|
45.4 %
|
30.4 %
|
48 %
|
47.51 %
|
-29.77 %
|
0 %
|
5.78 |
8.33 |
6.21 |
3.33 |
3.71 |
4.93 |
8 |
1.83 |
7.6 |
5.42 |
1.8 |
-72.06 |
-114.13 |
16.28 |
2.05 |
1252.62 |
0.9783 |
17.36 |
0 |
7.36 |
0.3063 |
0.6023 |
1.13 |
-38.35 |
-5.98 |
6.36 |
3.69 |
3.39 |
3.07 |
6.37 |
|
FNMAS (Financials) |
17.4 |
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 %
|
1.75 %
|
3.03 |
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 |
1.72 %
|
24.29 %
|
47.21 %
|
309.41 %
|
58.33 %
|
457.69 %
|
88.11 %
|
787.76 %
|
6.56 |
6.67 |
7.38 |
3.33 |
3.7 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-21082.76 |
-21624.42 |
45.88 |
0 |
24.05 |
-24.14 |
2489.22 |
0 |
35.85 |
0.2119 |
0.1501 |
0 |
651.28 |
209.26 |
36.93 |
0.3911 |
0.442 |
71.17 |
36.45 |
|
FNMAJ (Financials) |
15 |
0 |
0 |
0.3716 |
0.1211 |
0.6753 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
17.49 |
4349.73 |
4200.71 |
0 |
16.98 |
-60.16 |
0 |
0 |
0 |
55.03 |
17.15 |
55.03 |
52.61 |
52.61 |
0 %
|
-0.8667 %
|
2.87 |
0.0393 |
0.9709 |
136.16 |
-399.31 |
-1.66 |
44.95 |
0.972 |
85.19 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-37.17 |
6.02 |
-18.89 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
159.84 |
1694.52 |
-0.3322 %
|
22.95 %
|
51.98 %
|
343.79 %
|
59.57 %
|
512.24 %
|
84.96 %
|
500 %
|
6.56 |
6.67 |
7.29 |
3.33 |
3.78 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-23456.32 |
-24058.96 |
50.25 |
0 |
23.98 |
-24.14 |
2111.31 |
0 |
28.94 |
0.1793 |
0.1281 |
0 |
650.55 |
209.21 |
36.93 |
0.3911 |
0.442 |
71.17 |
36.45 |
|
FNMAT (Financials) |
15.94 |
0 |
0 |
0.4122 |
0.1343 |
0.749 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
18.65 |
4349.73 |
4201.96 |
0 |
16.98 |
-56.42 |
0 |
0 |
0 |
55.03 |
17.15 |
55.03 |
52.61 |
52.61 |
0 %
|
1.19 %
|
3.32 |
0.0396 |
0.9106 |
136.2 |
-399.43 |
-1.77 |
44.95 |
0.972 |
0 |
1 |
3.3 |
1 |
0.5 |
0.7143 |
-34.4 |
6.02 |
-18.84 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
0 |
0 |
-0.0815 %
|
24.61 %
|
49.64 %
|
303.47 %
|
58.96 %
|
515.33 %
|
83.18 %
|
696.85 %
|
6.56 |
6.67 |
7.06 |
3.33 |
3.78 |
4.85 |
6.5 |
3.67 |
5.8 |
3.3 |
5 |
-21999.41 |
-22564.62 |
53.86 |
0 |
24.05 |
-24.14 |
2333.25 |
0 |
33.63 |
0.195 |
0.1362 |
0 |
651.19 |
209.23 |
36.93 |
0.3911 |
0.442 |
71.17 |
36.45 |
|
FNMAG (Financials) |
26.41 |
0 |
0 |
0.7492 |
0.2442 |
1.36 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
31.27 |
4349.73 |
4212.36 |
0 |
16.98 |
-33.64 |
0 |
0 |
0 |
55.03 |
17.15 |
55.03 |
52.61 |
52.61 |
0 %
|
-0.9006 %
|
3.79 |
0.0431 |
0.543 |
136.53 |
-400.41 |
-2.97 |
44.95 |
0.972 |
10.99 |
0 |
4.93 |
7 |
0.7857 |
0.7143 |
-38.67 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.57 |
110.74 |
-5.64 %
|
30.36 %
|
40.25 %
|
318.54 %
|
48.79 %
|
500.23 %
|
132.69 %
|
2300.91 %
|
6.56 |
6.67 |
8.5 |
3.33 |
3.38 |
5.18 |
6.5 |
3.67 |
5.8 |
4.93 |
5 |
-13118.16 |
-13455.2 |
70.82 |
0 |
23.98 |
-24.14 |
4106.81 |
0 |
53.59 |
0.2773 |
0.2488 |
0 |
651.13 |
209.46 |
36.93 |
0.3911 |
0.442 |
71.17 |
36.45 |
|
FNMAM (Financials) |
27.95 |
0 |
0 |
0.6764 |
0.2205 |
1.23 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
31.74 |
4349.73 |
4210.11 |
0 |
16.98 |
-33.14 |
0 |
0 |
0 |
55.03 |
17.15 |
55.03 |
52.61 |
52.61 |
0 %
|
2.16 %
|
3.82 |
0.0433 |
0.5349 |
136.46 |
-400.2 |
-3.02 |
44.95 |
0.972 |
-2.78 |
0 |
3.5 |
8 |
0.7857 |
0.7143 |
-38.78 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.55 |
89.06 |
1.82 %
|
31.22 %
|
55.36 %
|
344.36 %
|
61.1 %
|
539.59 %
|
164.93 %
|
1224.64 %
|
6.56 |
6.67 |
7.99 |
3.33 |
3.41 |
4.89 |
6.5 |
3.67 |
5.8 |
3.5 |
5 |
-12921.94 |
-13253.93 |
72.31 |
0 |
23.98 |
-24.14 |
3848.05 |
0 |
51.67 |
0.2699 |
0.2369 |
0 |
651.09 |
209.44 |
36.93 |
0.3911 |
0.442 |
71.17 |
36.45 |
|
FNMAO (Financials) |
23.09 |
0 |
0 |
0.6576 |
0.2143 |
1.2 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
26.64 |
4349.73 |
4209.53 |
0 |
16.98 |
-39.5 |
0 |
0 |
0 |
55.03 |
17.15 |
55.03 |
52.61 |
52.61 |
0 %
|
1.09 %
|
4.71 |
0.0419 |
0.6374 |
136.44 |
-400.15 |
-2.53 |
44.95 |
0.972 |
-3.93 |
0 |
3.5 |
9 |
0.7857 |
0.7143 |
-40.97 |
6.02 |
-18.83 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
11.84 |
169.93 |
1.72 %
|
39.52 %
|
42.8 %
|
277.29 %
|
39.94 %
|
507.63 %
|
160.32 %
|
4812.77 %
|
6.56 |
6.67 |
7.79 |
3.33 |
3.41 |
4.89 |
6.5 |
3.67 |
5.8 |
3.5 |
5 |
-15399.58 |
-15795.23 |
62.23 |
0 |
24.06 |
-24.14 |
3686.61 |
0 |
45.04 |
0.2562 |
0.2253 |
0 |
651.39 |
209.41 |
36.93 |
0.3911 |
0.442 |
71.17 |
36.45 |
|
FNMAH (Financials) |
13.02 |
0 |
0 |
0.3553 |
0.1158 |
0.6456 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
16.13 |
4349.73 |
4200.21 |
0 |
16.98 |
-65.21 |
0 |
0 |
0 |
55.03 |
17.15 |
55.03 |
52.61 |
52.61 |
0 %
|
5.81 %
|
2.47 |
0.039 |
1.05 |
136.14 |
-399.26 |
-1.53 |
44.95 |
0.972 |
44.91 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-34.88 |
6.02 |
-19.55 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
34.74 |
0 |
-3.13 %
|
23.8 %
|
46.32 %
|
306.72 %
|
46.74 %
|
468.34 %
|
64.75 %
|
688.79 %
|
6.56 |
6.67 |
7.32 |
3.33 |
3.83 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-25426.45 |
-26079.71 |
42.37 |
0 |
23.13 |
-24.14 |
2022.37 |
0 |
29.41 |
0.1762 |
0.1231 |
0 |
842.53 |
209.2 |
36.93 |
0.3911 |
0.442 |
71.17 |
36.45 |
|
FNMFN (Financials) |
29.7 |
0 |
0 |
0.7376 |
0.2404 |
1.34 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
32.67 |
4349.73 |
4212 |
0 |
16.98 |
-32.2 |
0 |
0 |
0 |
55.03 |
17.15 |
55.03 |
52.61 |
52.61 |
0 %
|
2.8 %
|
2.94 |
0.0435 |
0.5197 |
136.52 |
-400.38 |
-3.11 |
44.95 |
0.972 |
-16.57 |
0 |
3.23 |
4 |
0.6 |
0.7143 |
-36.09 |
6.02 |
-18.84 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-15.91 |
36.61 |
-2.01 %
|
24.16 %
|
48.5 %
|
348.64 %
|
58.4 %
|
512.37 %
|
76.79 %
|
5300 %
|
6.56 |
6.67 |
7.73 |
3.33 |
3.39 |
4.84 |
6.5 |
3.67 |
5.8 |
3.23 |
5 |
-12555.49 |
-12878.07 |
76.3 |
0 |
24.05 |
-24.14 |
4142.12 |
0 |
56.55 |
0.2865 |
0.2535 |
0 |
651.74 |
209.48 |
36.93 |
0.3911 |
0.442 |
71.17 |
36.45 |
|
EMBVF (Consumer Staples) |
9.87 |
3.44 |
0.4403 |
0.0586 |
1.68 |
0.718 |
0.3127 |
0.0506 |
304.82 |
139.05 |
8.09 |
20.11 |
0.3321 |
0 |
214.61 |
337.72 |
262.46 |
281.36 |
899.69 |
365.39 |
5.78 |
3.2 |
0 |
0 |
8.17 |
464.86 |
8.17 |
16.34 |
16.2 |
0 %
|
0.9923 %
|
-0.5141 |
22.4 |
1.08 |
0.0629 |
14.41 |
17.3 |
0.6828 |
0.1734 |
-833.49 |
4 |
5.96 |
22 |
0.9286 |
0.7143 |
11.08 |
91.26 |
93.72 |
99.1 |
103.5 |
104.91 |
-2.6 |
-2.85 |
3.05 |
101.75 |
73.51 |
50.22 |
-3.74 %
|
-5.2 %
|
-3.04 %
|
6.84 %
|
11.93 %
|
87.55 %
|
83.45 %
|
0 %
|
8.44 |
8.33 |
9.54 |
3.33 |
3.62 |
8.01 |
9.13 |
7.17 |
9.8 |
5.96 |
8 |
-13.56 |
-18.9 |
19.48 |
0.5343 |
1884.99 |
8.77 |
60.46 |
0 |
7.94 |
0.6131 |
1.25 |
0.7658 |
3.57 |
6.08 |
69.32 |
32.52 |
13.57 |
7.99 |
197.39 |
|
GNZUF (Industrials) |
0.39 |
5.14 |
0.0058 |
0.3028 |
0.268 |
39.63 |
1.27 |
3.5 |
0.176 |
0.0924 |
7.49 |
7.9 |
10.05 |
0 |
0.0111 |
0.5418 |
32.19 |
1.5 |
1.18 |
0.1141 |
1.51 |
287.08 |
0 |
0 |
0.7642 |
-0.1673 |
0.7642 |
-0.7602 |
-0.1889 |
0 %
|
-2.38 %
|
-0.82 |
5.39 |
0.2106 |
0.1005 |
182.93 |
66.07 |
0.9093 |
0.1283 |
-134.54 |
0 |
6.63 |
16 |
0.6429 |
0.2857 |
-10.58 |
-24.94 |
-36.07 |
-63.55 |
-54.61 |
-38.47 |
3.19 |
14.88 |
20.91 |
-50.14 |
-50.74 |
-25.1 |
2.63 %
|
-5.41 %
|
25.32 %
|
51.85 %
|
-15.22 %
|
-57.46 %
|
-82.74 %
|
-77.25 %
|
4.22 |
8.33 |
5.56 |
6.67 |
4.97 |
4.26 |
7.13 |
1.17 |
6.4 |
6.63 |
0 |
33.23 |
-1096.09 |
0.0882 |
0.0177 |
0.272 |
0.0195 |
0.0046 |
0 |
14.32 |
0.6171 |
0.4593 |
4.95 |
-1.24 |
-28.3 |
3.68 |
0.6551 |
5.97 |
0.8954 |
0.2923 |
|
NLLSF (Industrials) |
0.24 |
0 |
0 |
3.23 |
0.9018 |
-1.76 |
-92.03 |
-8.47 |
-0.719 |
-0.5672 |
-27.12 |
-2.21 |
48.93 |
0 |
-0.0143 |
0.0421 |
0.6154 |
0.2805 |
-0.003 |
-0.0239 |
-213.84 |
0 |
0 |
0 |
-17.61 |
-5.45 |
-17.61 |
-28 |
-19.53 |
0 %
|
-10.78 %
|
-1.51 |
-8.7 |
-0.5679 |
2.07 |
-3.12 |
-0.4676 |
0.2665 |
0.0413 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
22.83 |
-24.79 |
-142.8 |
-32.99 |
-145.46 |
-143.76 |
-7.92 |
-27.09 |
-32.62 |
-34.48 |
0 |
0 |
5.73 %
|
-15.61 %
|
0.8403 %
|
-45.45 %
|
-13.98 %
|
-86.74 %
|
-93.33 %
|
0 %
|
1.89 |
5 |
2.44 |
6.67 |
5.46 |
2.7 |
5.5 |
0 |
8 |
0 |
0 |
482.8 |
311.19 |
0.0808 |
0 |
0.0015 |
-0.163 |
0 |
0 |
7.49 |
29.59 |
4.01 |
-3.6 |
52.73 |
0.4233 |
-1.64 |
-8.47 |
-5.32 |
-57.69 |
-8.39 |
|
CHWRF (Telecom) |
1.6 |
4.95 |
0.0613 |
0.183 |
0.0895 |
1.67 |
1.61 |
1.38 |
5.4 |
3.26 |
3.45 |
68.51 |
30.47 |
0 |
0.6138 |
24.47 |
332.83 |
107.84 |
66.99 |
10.73 |
80.41 |
78.68 |
0 |
0 |
10.97 |
8.38 |
10.97 |
16.7 |
17.14 |
0 %
|
26.05 %
|
2.81 |
4.35 |
0.4384 |
1.1 |
5.48 |
1.24 |
0.6643 |
0.2781 |
40.68 |
6 |
8.34 |
7 |
0.9286 |
0.4286 |
-17.31 |
3.81 |
1.93 |
4.65 |
10.79 |
72.66 |
-0.7564 |
0.1316 |
-2.98 |
6.33 |
15.07 |
-25.84 |
34.45 %
|
27.45 %
|
-13.51 %
|
1003.45 %
|
1180 %
|
1135.52 %
|
519.23 %
|
0 %
|
6.67 |
8.33 |
9.67 |
1.67 |
3.94 |
6.74 |
9.88 |
3.5 |
7 |
8.34 |
5 |
-169.55 |
-98.01 |
1.51 |
0.253 |
513.79 |
51.23 |
2.06 |
0 |
5.54 |
0.5099 |
0.2386 |
1.36 |
2.05 |
8.43 |
3.77 |
2.23 |
4.15 |
10.06 |
7.65 |
|
ITMPF (Technology) |
1.09 |
0 |
0 |
25.83 |
3 |
-14.79 |
-0.0138 |
-0.3327 |
-20.28 |
-13.3 |
-25.48 |
-142.07 |
49.57 |
0 |
-0.0982 |
0.8963 |
0.4556 |
0.000679 |
-0.0493 |
-0.0606 |
-4.9 |
0 |
0 |
0 |
-174.64 |
-19.78 |
-174.64 |
-209.51 |
-170.32 |
0 %
|
4.81 %
|
5.26 |
1.43 |
-0.0676 |
0.0196 |
-0.0155 |
-20.42 |
0.5248 |
0.036 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
-21.05 |
54.05 |
11.74 |
17.22 |
16.7 |
10.36 |
20.33 |
4.05 |
5.84 |
22.83 |
0 |
0 |
12.49 %
|
24.79 %
|
157.08 %
|
72.47 %
|
143.85 %
|
-79.24 %
|
159.52 %
|
0 %
|
1.22 |
1.67 |
4.11 |
3.33 |
4.94 |
3.99 |
4.13 |
0 |
7.8 |
0 |
8 |
24.69 |
19.54 |
0.9226 |
0 |
-4.1 |
-2.12 |
10.42 |
0 |
-62.88 |
214.84 |
4.98 |
-0.2333 |
-25.67 |
-36.37 |
-21.06 |
-15.82 |
-33.81 |
-796.27 |
-18.94 |
|
QBIEY (Financials) |
13.22 |
3.6 |
0.5959 |
0.9729 |
1.7 |
10.25 |
7.25 |
1.08 |
17.22 |
4.14 |
0 |
14.35 |
1.25 |
0 |
1.18 |
21.15 |
43.85 |
19.49 |
2.69 |
1.78 |
11.07 |
37.89 |
0 |
0 |
9.49 |
23.46 |
9.49 |
11.75 |
13.43 |
0 %
|
3.28 %
|
-1.31 |
5.35 |
0.0841 |
1.04 |
8.33 |
9.03 |
3.09 |
0.066 |
-30.46 |
4 |
4.57 |
17 |
0.9286 |
0.5714 |
9.8 |
9.4 |
46.01 |
32.26 |
25.84 |
25.21 |
-0.4094 |
15.83 |
15.92 |
30.54 |
20.34 |
34.73 |
-0.9738 %
|
-10.55 %
|
-4.13 %
|
21.73 %
|
10.63 %
|
60.44 %
|
63.61 %
|
-16.54 %
|
5.67 |
6.67 |
6.54 |
1.67 |
3.45 |
5.65 |
9.13 |
3.33 |
7.8 |
4.57 |
3.4 |
-146.3 |
-88.98 |
14.81 |
0.8111 |
48.56 |
44.91 |
30.76 |
0 |
17.13 |
0.885 |
1.47 |
8.33 |
38.32 |
138.23 |
5.32 |
1.86 |
5.28 |
5.06 |
10.33 |
|
FMCC (Financials) |
10.63 |
0 |
0 |
0.0903 |
0.0362 |
0.182 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
5.77 |
3386.69 |
3302.74 |
0 |
11.86 |
114.8 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
0 %
|
3.81 %
|
-18.4 |
0.0385 |
2.05 |
138.12 |
498.38 |
0.8711 |
55.85 |
0.9759 |
3.48 |
0 |
3.38 |
21 |
0.7857 |
0.7143 |
-45.62 |
9.47 |
2.91 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
-3.58 |
0 |
-13.86 %
|
68.46 %
|
104.03 %
|
862.86 %
|
320.16 %
|
1103.85 %
|
356.22 %
|
4876.59 %
|
6.44 |
10 |
9.28 |
3.33 |
3.77 |
5.34 |
6.5 |
3 |
5.8 |
3.38 |
8 |
-55306.52 |
-57049.41 |
24.98 |
0 |
145007.92 |
319.15 |
263.34 |
0 |
33.05 |
0.0741 |
0.0346 |
0 |
152.48 |
-697.7 |
36.51 |
0.2581 |
0.158 |
68.78 |
-2.29 |
|
OTGLY (Telecom) |
17.6 |
0.3343 |
0.069 |
19.42 |
6.83 |
40.71 |
42.37 |
0.0447 |
18.06 |
16.62 |
10.13 |
45.53 |
35.27 |
0 |
1.17 |
6.87 |
3.04 |
19 |
0.4485 |
0.4699 |
2.53 |
21.26 |
0 |
0 |
47.7 |
15.39 |
47.7 |
37.11 |
43.77 |
0 %
|
-0.3116 %
|
0.5312 |
3.42 |
0.0684 |
19.29 |
109.32 |
39.54 |
0.0863 |
0.0066 |
-862.24 |
2 |
4.65 |
6 |
0.9167 |
0.4286 |
-35.23 |
-14.36 |
-20.71 |
-17.98 |
-16.45 |
-16.72 |
1.25 |
-18.72 |
-6.04 |
-20.58 |
-57.71 |
-61.51 |
0.0284 %
|
3.62 %
|
12.87 %
|
62.92 %
|
55.71 %
|
41.9 %
|
7.59 %
|
0 %
|
4.89 |
8.33 |
4.07 |
3.33 |
5.16 |
4.99 |
3.63 |
6.67 |
10 |
4.65 |
3.8 |
17.84 |
16.37 |
12.58 |
0.3197 |
4.47 |
1.91 |
7.82 |
0 |
21.41 |
8.47 |
4.02 |
0.0678 |
18.61 |
28.08 |
23.65 |
19.81 |
28.07 |
38.89 |
16.08 |
|
GCPEF (Technology) |
0.17 |
0 |
0 |
2.05 |
0.7301 |
-0.6679 |
-28.77 |
-12.26 |
-11.91 |
-6.03 |
13.27 |
-10.32 |
28.1 |
0 |
-0.1797 |
3.17 |
74.87 |
44.8 |
-1.56 |
-4.75 |
-237.85 |
57.36 |
0 |
0 |
-31.46 |
-13.18 |
-31.46 |
-33.8 |
-36.92 |
0 %
|
41.67 %
|
1.51 |
1.73 |
-1.5 |
2.97 |
-5.94 |
-0.4204 |
0.7704 |
0.255 |
6.98 |
0 |
3.89 |
3 |
0.625 |
0.5714 |
34.4 |
0.6439 |
-176.02 |
-217.98 |
-3.47 |
46.97 |
-14.19 |
67.7 |
-215.76 |
-215.91 |
2.74 |
8.73 |
41.67 %
|
54.55 %
|
70 %
|
-5.56 %
|
-5.56 %
|
-56.08 %
|
-56.61 %
|
0 %
|
3 |
5 |
5.64 |
3.33 |
4.01 |
4.86 |
5.75 |
0.6667 |
9.8 |
3.89 |
4.2 |
-202.85 |
-543.98 |
0.2205 |
0 |
0.0168 |
-12.23 |
-0.0682 |
0 |
1.66 |
0.8956 |
0.5102 |
-4.14 |
-2.82 |
-0.7465 |
-1.89 |
0.8138 |
9.86 |
2.99 |
8.52 |
|