HLFFF (Consumer Staples) |
8.53 |
0 |
0 |
0.2498 |
2.15 |
-12.04 |
7.71 |
3 |
-15.02 |
-5.49 |
20.82 |
3.97 |
2.17 |
0 |
-0.9652 |
1.91 |
3.06 |
2.72 |
0.3533 |
-0.1586 |
4.46 |
375.26 |
0 |
0 |
-1.78 |
-15.89 |
-1.78 |
-2.31 |
-1.84 |
0 %
|
-7 %
|
-1.51 |
5.21 |
-0.083 |
0.3053 |
31.96 |
22.45 |
1.97 |
0.3464 |
0 |
0 |
1.2 |
0 |
0 |
0.1429 |
29.85 |
18.79 |
-4.92 |
-184.26 |
-184.4 |
4.28 |
38.18 |
-30.34 |
-12.56 |
-185.97 |
0 |
0 |
-9.98 %
|
-15.21 %
|
-2.01 %
|
-9.5 %
|
-22.99 %
|
-90.15 %
|
-86.98 %
|
0 %
|
3 |
8.33 |
3.41 |
3.33 |
3.17 |
3.78 |
5.75 |
1.33 |
7.8 |
1.2 |
2.8 |
-52.35 |
-67.92 |
9.36 |
0 |
28.07 |
1.41 |
0.635 |
0 |
-22.3 |
1.31 |
11.82 |
2.11 |
15.84 |
8.22 |
20.13 |
7.22 |
18.86 |
1.94 |
4.6 |
|
CASBF (Healthcare) |
7.32 |
0 |
0 |
8.74 |
1.47 |
-4.08 |
-69.8 |
-18.33 |
-7.44 |
-4.39 |
23.82 |
-13.32 |
55.48 |
0 |
-1.53 |
1.55 |
7.96 |
7.67 |
-0.1098 |
-0.3789 |
-40.54 |
0 |
0 |
0 |
-45.93 |
-6.54 |
-45.93 |
-48.9 |
-38.94 |
10.91 %
|
10.91 %
|
11.2 |
0.5984 |
-0.2452 |
9.29 |
-12.24 |
-2.47 |
0.6208 |
0.253 |
0 |
1 |
1.55 |
1 |
0.5 |
0.5714 |
-29.59 |
113.62 |
-22.89 |
-5.87 |
-0.9117 |
44.23 |
70.74 |
-3.28 |
-18.5 |
0.126 |
0 |
0 |
16.93 %
|
128.75 %
|
59.13 %
|
269.7 %
|
97.84 %
|
-63.87 %
|
-72.09 %
|
0 %
|
1.89 |
5 |
3.82 |
1.67 |
4.34 |
4.23 |
4.63 |
1.17 |
9.8 |
1.55 |
4 |
79.87 |
57.11 |
6.19 |
0 |
-1.73 |
-46.43 |
2.57 |
0 |
-2.82 |
59.44 |
1.29 |
-8.07 |
-17.24 |
-12.35 |
-4.31 |
-2.5 |
-4.64 |
-113.02 |
-8.32 |
|
VBIZF (Healthcare) |
0.2804 |
0 |
0 |
0.7472 |
0.389 |
8.87 |
3.24 |
2.28 |
4.47 |
2.31 |
6.36 |
28.36 |
9.65 |
0 |
0.0583 |
0.5306 |
7.05 |
1.83 |
0.5635 |
0.1673 |
34.36 |
10.41 |
0 |
0 |
8.42 |
9.16 |
8.42 |
13.57 |
17.6 |
0 %
|
-9.55 %
|
0.0225 |
0.1961 |
0.3153 |
0.9196 |
10.02 |
2.91 |
0.8475 |
0.1821 |
-43.36 |
0 |
1.91 |
2 |
0.5 |
0.2857 |
-16.89 |
23.31 |
28.6 |
22.79 |
19.46 |
54.46 |
-15.41 |
18.24 |
63.34 |
21.16 |
-26.82 |
-22.48 |
-10.98 %
|
15.87 %
|
-6.31 %
|
460.8 %
|
146.83 %
|
-52.47 %
|
-72.58 %
|
0 %
|
5.44 |
6.67 |
4.77 |
1.67 |
3.13 |
4.67 |
9.63 |
3 |
6.8 |
1.91 |
2 |
-255.87 |
-335.29 |
0.278 |
0 |
4.64 |
1.52 |
-0.2087 |
0 |
1.14 |
1.23 |
0.5229 |
-3.59 |
-10.26 |
3.55 |
-1.08 |
-0.4284 |
23.6 |
0.5824 |
5.99 |
|
TSNP (Consumer Discretionary) |
1.49 |
2.64 |
0 |
1.37 |
0 |
0 |
-149.72 |
-0.7143 |
0 |
-69.74 |
0 |
-24.34 |
0 |
0 |
0 |
0.8281 |
0 |
21.97 |
-0.000147 |
-0.000179 |
0 |
0 |
0 |
0 |
-29.64 |
0 |
-25.47 |
0 |
0 |
0 %
|
-14.32 %
|
0 |
0 |
-0.000216 |
36374.17 |
0 |
0 |
0 |
0 |
0 |
0 |
1.85 |
0 |
0 |
0.4286 |
0 |
1676.07 |
0 |
-26.09 |
1321.24 |
-100 |
1465.46 |
0 |
16.3 |
-26.09 |
0 |
0 |
-53.67 %
|
1092 %
|
1489900 %
|
1489900 %
|
1489900 %
|
1489900 %
|
21185.71 %
|
0 %
|
1.44 |
3.33 |
3.44 |
3.33 |
6.72 |
4.32 |
3.75 |
0 |
10 |
1.85 |
6 |
-0.0522 |
44318.26 |
0.941 |
0 |
0 |
0 |
0 |
0 |
0 |
6.17 |
0 |
-0.7143 |
-29.61 |
0 |
168.83 |
-142.71 |
0 |
-27.33 |
56.83 |
|
NOKPF (Industrials) |
0.052 |
0 |
0 |
0.0464 |
-0.0323 |
8.12 |
11.56 |
3.92 |
-0.4342 |
0.4014 |
0 |
11.48 |
0 |
0 |
0.0128 |
0.0559 |
11.87 |
11.07 |
0.9574 |
0.0477 |
0 |
0 |
0 |
0 |
0.5716 |
-4.92 |
0.5716 |
7.07 |
7.07 |
268.79 %
|
845.45 %
|
2968.89 |
-12 |
0.8526 |
1.33 |
7.78 |
0.0393 |
-1.99 |
0.3158 |
0 |
0 |
1.43 |
0 |
0 |
0.5714 |
-37.68 |
-15.72 |
16.96 |
15.6 |
15.14 |
18.87 |
25.61 |
18.8 |
18.93 |
16.74 |
0 |
0 |
881.13 %
|
25900 %
|
5100 %
|
17233.33 %
|
5100 %
|
38.67 %
|
400 %
|
0 %
|
3.44 |
5 |
2.89 |
3.33 |
4 |
3.03 |
8.13 |
1 |
4.6 |
1.43 |
0 |
-40554.8 |
-41142.92 |
0.0034 |
0 |
2.35 |
7.44 |
-0.000647 |
0 |
1.3 |
0.2095 |
-0.1098 |
3.6 |
1.81 |
16.75 |
69.09 |
-18.23 |
4.79 |
-20.14 |
15.78 |
|
TSNPD (Technology) |
1.37 |
2.64 |
0 |
6.17 |
0 |
0 |
-27.2 |
-0.7143 |
0 |
-69.74 |
0 |
-24.34 |
0 |
0 |
0 |
3.75 |
0 |
3.99 |
-0.000147 |
-0.000179 |
0 |
0 |
0 |
0 |
-29.64 |
0 |
-25.47 |
0 |
0 |
0 %
|
79.01 %
|
0 |
0 |
-4.8E-5 |
6605.96 |
0 |
0 |
0 |
0 |
0 |
0 |
1.49 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
-80.97 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.97 %
|
341.94 %
|
1369900 %
|
1369900 %
|
1369900 %
|
1369900 %
|
1369900 %
|
-21.71 %
|
0.67 |
1.67 |
2.33 |
3.33 |
4.05 |
2.85 |
2.75 |
0 |
10 |
1.49 |
0 |
0 |
9786.67 |
0.4142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.7143 |
0 |
0 |
0 |
0 |
0 |
-29.64 |
0 |
|
NRSDY (Technology) |
16.75 |
0 |
0 |
3.21 |
2.88 |
-67.39 |
-7858.98 |
-751.04 |
-6.57 |
-4.61 |
19.46 |
-0.0373 |
5.7 |
0 |
-0.2003 |
2.59 |
0.8067 |
1.5 |
-0.000191 |
-0.0385 |
1.2 |
0 |
0 |
0 |
-7.53 |
-6.85 |
-7.53 |
-8.96 |
-7.63 |
0 %
|
4.54 %
|
1.97 |
1.86 |
-0.0148 |
2.94 |
48.11 |
83.17 |
0.4159 |
0.1778 |
0 |
0 |
1.41 |
0 |
0 |
0.3333 |
-12.61 |
4.78 |
-130.28 |
-192.41 |
-200.26 |
-200.03 |
40.18 |
-4.85 |
-1.56 |
-199.92 |
0 |
0 |
1.7 %
|
24.07 %
|
37.5 %
|
25.89 %
|
83.86 %
|
-49.62 %
|
0 %
|
0 %
|
2 |
8.33 |
3 |
6.67 |
5.06 |
2.89 |
3.25 |
1 |
8 |
1.41 |
0.8 |
12.19 |
7.65 |
2.44 |
0 |
3.8E-5 |
1.47 |
0.7503 |
0 |
144.03 |
5.91 |
6.77 |
-299.83 |
-1553.71 |
29.99 |
9.33 |
7.18 |
7.85 |
2.68 |
7.32 |
|
NUVCF (Technology) |
97.35 |
0 |
0 |
31.86 |
11.28 |
2285.19 |
84.98 |
2.52 |
1.23 |
3.93 |
1.52 |
37.6 |
0 |
0 |
0.05 |
17.12 |
2.24 |
17.17 |
0.202 |
0.0078 |
0 |
0 |
0 |
0 |
1.45 |
0 |
1.45 |
23.83 |
0 |
0 %
|
-1.23 %
|
0 |
9.7 |
0.000456 |
31.96 |
95.92 |
95.64 |
0.5392 |
0.2269 |
0 |
1 |
1.63 |
1 |
1 |
0.5 |
0 |
34.07 |
75.89 |
62.67 |
21.06 |
19.67 |
268.42 |
31.61 |
31.25 |
55.5 |
0 |
0 |
-22.71 %
|
21.44 %
|
70.65 %
|
116.33 %
|
157.13 %
|
0 %
|
0 %
|
0 %
|
2.67 |
5 |
2.19 |
6.67 |
4.01 |
3.89 |
2.88 |
2.17 |
6.8 |
1.63 |
6 |
-0.6327 |
-1.3 |
0.7279 |
0 |
111.42 |
19.61 |
395.6 |
0 |
2285.19 |
27.73 |
9.29 |
2.52 |
84.98 |
0 |
-15.79 |
-3.35 |
-4.05 |
-4.37 |
4.11 |
|
KUASF (Communication Services) |
9.9 |
0.6104 |
0.0589 |
1.36 |
2.78 |
11.26 |
8.12 |
1.27 |
27.61 |
12.46 |
-167.52 |
18.39 |
6.35 |
0 |
3.48 |
44.81 |
139.87 |
189.48 |
23.33 |
15.34 |
48.49 |
0 |
0 |
0 |
12.08 |
26.11 |
12.08 |
12.05 |
12.76 |
-2.85 %
|
1.02 %
|
3.17 |
0.5832 |
0.3423 |
1.49 |
8.72 |
2.06 |
1.26 |
0.2111 |
0 |
0 |
1.86 |
1 |
1 |
0.3333 |
-29.82 |
16.64 |
17.16 |
16.42 |
16.34 |
17.18 |
41.59 |
51.58 |
67.07 |
28.34 |
0 |
0 |
-0.9406 %
|
40.13 %
|
43.48 %
|
98.4 %
|
71.28 %
|
-19.18 %
|
0 %
|
0 %
|
6.67 |
6.67 |
4.19 |
1.67 |
3.56 |
5.23 |
8.88 |
5 |
8.4 |
1.86 |
2 |
-33.43 |
-17.68 |
8.67 |
0.0045 |
125.66 |
162.96 |
29.1 |
0 |
10.49 |
1.85 |
4.06 |
0.2468 |
-4.64 |
8.94 |
-14.18 |
-59.02 |
6.53 |
-16.21 |
-27.3 |
|
BDRBF (Industrials) |
137.84 |
0 |
0 |
0.7771 |
-3.38 |
18.2 |
11.5 |
7.67 |
-16.84 |
2.95 |
0 |
8.34 |
2 |
0 |
3.75 |
12.09 |
12.67 |
10.63 |
0.723 |
0.37 |
1.92 |
5.95 |
0 |
0 |
4.27 |
0 |
4.27 |
10.53 |
0 |
0.3056 %
|
5.67 %
|
5.12 |
3.02 |
0.0306 |
1.23 |
45.8 |
52.11 |
-7.36 |
0.4377 |
-1402.66 |
0 |
1.52 |
11 |
0.7143 |
0.5714 |
0.7147 |
5.96 |
31.68 |
-10.93 |
19.4 |
64.75 |
24.12 |
15.69 |
16.47 |
40.06 |
55.81 |
0 |
18.32 %
|
63.14 %
|
144.61 %
|
99.59 %
|
94.04 %
|
260.37 %
|
275.07 %
|
3818.14 %
|
3.67 |
8.33 |
5.07 |
3.33 |
3.16 |
2.67 |
6 |
0.8333 |
4 |
1.52 |
1 |
-68.51 |
-88.62 |
75.17 |
0 |
115.43 |
74.02 |
-0.7198 |
0 |
4.78 |
0.4681 |
-1.43 |
-2.29 |
-69.28 |
68.97 |
-20.61 |
5.92 |
24.05 |
1.54 |
1.53 |
|
BDRAF (Industrials) |
140.04 |
0 |
0 |
0.7628 |
-3.32 |
17.86 |
11.67 |
7.67 |
-16.84 |
2.95 |
0 |
8.34 |
2 |
0 |
3.75 |
12.05 |
12.67 |
10.5 |
0.723 |
0.37 |
1.93 |
5.95 |
0 |
0 |
4.27 |
0 |
4.27 |
10.53 |
0 |
0 %
|
6.58 %
|
5.84 |
3.02 |
0.0307 |
1.21 |
45.26 |
51.93 |
-7.36 |
0.4377 |
-529.58 |
0 |
1.75 |
11 |
0.7143 |
0.5714 |
0.3086 |
5.96 |
19.85 |
-10.93 |
19.4 |
64.75 |
24.12 |
15.69 |
16.47 |
40.06 |
-2.09 |
99.77 |
18.14 %
|
67.22 %
|
152.23 %
|
137.36 %
|
95.56 %
|
8763.29 %
|
8819.75 %
|
1851.8 %
|
3.67 |
8.33 |
5.07 |
3.33 |
3.13 |
2.72 |
6 |
0.8333 |
4 |
1.75 |
1 |
-68.74 |
-88.92 |
75.17 |
0 |
127.22 |
74.28 |
-2.49 |
0 |
4.72 |
0.4712 |
-1.46 |
3.39 |
5.82 |
60.47 |
-2.68 |
5.92 |
24.05 |
1.54 |
1.53 |
|
HTZZ (Consumer Staples) |
24.68 |
0 |
0 |
0.98 |
3.04 |
77.06 |
9.49 |
6.57 |
25.44 |
2 |
0 |
20.98 |
0 |
0 |
0.8137 |
12.77 |
19.78 |
20.19 |
1.54 |
0.366 |
0 |
130.6 |
0 |
0 |
4.99 |
38.72 |
4.99 |
27.79 |
15.67 |
0 %
|
0 %
|
0 |
1.68 |
0.0287 |
2.75 |
0 |
0 |
5.66 |
0.5116 |
0 |
0 |
1.43 |
0 |
0 |
0.1667 |
0 |
-5.05 |
-12.62 |
20.74 |
29.39 |
18.44 |
-7.4 |
-13.51 |
-6.71 |
35.72 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0.4477 %
|
0 %
|
0 %
|
4.89 |
5 |
2.97 |
5 |
3.28 |
3.49 |
7.88 |
4.33 |
3.8 |
1.43 |
0 |
-104.93 |
-106.43 |
11.72 |
0 |
0 |
0 |
0 |
0 |
53.69 |
1.25 |
3.04 |
7.22 |
5.59 |
18.2 |
-38.07 |
-0.6553 |
-12 |
4.91 |
42.23 |
|
EURMF (Industrials) |
0.51 |
0 |
0 |
1.01 |
1.52 |
25.37 |
7.33 |
11.37 |
5.34 |
2.79 |
8.26 |
13.19 |
0 |
0 |
0.02 |
2.59 |
6.3 |
2.66 |
0.3271 |
0.0833 |
0 |
0 |
0 |
0 |
3.36 |
0 |
3.35 |
11.61 |
0 |
0 %
|
0 %
|
0 |
1.08 |
0.0322 |
1.07 |
-4.94 |
-4.81 |
32.09 |
0.5908 |
0 |
0 |
1.43 |
0 |
0 |
0.5 |
-0.3466 |
-7.07 |
-16.9 |
-5.78 |
-218.88 |
-168.99 |
0.9572 |
52.42 |
75.25 |
-5.68 |
0 |
0 |
-4.39 %
|
-3.77 %
|
-13.41 %
|
-32 %
|
8.77 %
|
0 %
|
0 %
|
0 %
|
4.33 |
5 |
3.78 |
5 |
3.34 |
3.61 |
9 |
1.83 |
3.8 |
1.43 |
2 |
-64.39 |
-190.53 |
0.6818 |
0 |
2.58 |
-100.28 |
-1.25 |
0 |
-4.66 |
1.23 |
1.61 |
11.37 |
24.07 |
0 |
-26.83 |
-0.968 |
0.082 |
-0.184 |
-8.94 |
|
FTR (Consumer Discretionary) |
0.26 |
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 |
-76.91 |
0 |
1.43 |
18 |
0.7143 |
0.1429 |
0 |
-2.25 |
-222.29 |
-203.03 |
74.35 |
67.83 |
1.71 |
-9 |
0.4403 |
-2.4 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-60.18 %
|
-94.4 %
|
0 |
5 |
4.73 |
3.33 |
0 |
3.59 |
2.5 |
0 |
10 |
1.43 |
4 |
0 |
0 |
0.4363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6224 |
0 |
0 |
92.94 |
-14.75 |
-0.4563 |
-14.58 |
37.94 |
|
KYYWF (High Tech) |
31.55 |
0 |
0 |
2 |
2.61 |
78.29 |
12.19 |
1.03 |
3.33 |
2 |
8.17 |
17.56 |
0 |
0 |
0.2494 |
1.5 |
0.9965 |
1.68 |
0.1375 |
0.02 |
0 |
11.21 |
0 |
0 |
2.55 |
12.39 |
2.55 |
9.48 |
9.48 |
0 %
|
0 %
|
0 |
4.09 |
0.0133 |
2.14 |
23.52 |
21.05 |
0.6645 |
0.1417 |
-2.89 |
0 |
1.34 |
7 |
0.6429 |
0.2857 |
13.13 |
19.12 |
20.33 |
17.54 |
14.76 |
5.73 |
20.89 |
29.93 |
26.24 |
28.06 |
-6.34 |
27.75 |
0 %
|
0 %
|
2.77 %
|
5.59 %
|
0 %
|
-8.55 %
|
0 %
|
0 %
|
3.22 |
6.67 |
5.68 |
5 |
3.45 |
5.29 |
6.63 |
2.5 |
7.2 |
1.34 |
8.8 |
-10.54 |
-14.26 |
3.21 |
0.0734 |
35.69 |
20.76 |
27.24 |
0 |
85.42 |
4.08 |
4.82 |
0.8033 |
25.29 |
33.47 |
6.12 |
4.17 |
5.52 |
4.24 |
10.73 |
|
UBSFY (Communication Services) |
2.28 |
0 |
0 |
0.7631 |
0.8074 |
-9.11 |
3.82 |
3.23 |
-8.86 |
-3.38 |
2.44 |
35.29 |
2.21 |
0 |
-0.2501 |
1.45 |
4.7 |
2.56 |
0.6703 |
-0.159 |
8.76 |
0 |
0 |
0 |
-8.37 |
-2.25 |
-8.37 |
-4.35 |
-2.13 |
1.33 %
|
9.62 %
|
0.2552 |
2.28 |
-0.1097 |
1.35 |
20.19 |
11.42 |
1.61 |
0.4609 |
0 |
1 |
1.49 |
1 |
0.5 |
0.1429 |
-5.86 |
-3.11 |
-6.03 |
-164.33 |
-209.05 |
-177.46 |
3.46 |
3.3 |
-29.33 |
-177.82 |
0 |
0 |
5.07 %
|
6.05 %
|
-3.39 %
|
-39.52 %
|
-6.94 %
|
-78.73 %
|
-85.81 %
|
-46.16 %
|
3.89 |
6.67 |
3.38 |
5 |
3.13 |
3.57 |
6.5 |
1.67 |
7.6 |
1.49 |
0.6 |
-85.18 |
-106.03 |
3.17 |
0 |
11.53 |
16.49 |
0.1572 |
0 |
8.4 |
0.9822 |
1.19 |
2.65 |
3.48 |
-9.51 |
-4.61 |
-1.43 |
16.9 |
-4.08 |
2.42 |
|
HELFY (Consumer Cyclical) |
2.09 |
0 |
0 |
0.2464 |
2.12 |
-11.01 |
7.62 |
3 |
-15.02 |
-5.49 |
20.82 |
3.97 |
2.17 |
0 |
-0.2398 |
1.75 |
3.06 |
2.69 |
0.3533 |
-0.1586 |
4.88 |
375.26 |
0 |
0 |
-1.78 |
-15.89 |
-1.78 |
-2.31 |
-1.84 |
0.9662 %
|
-5.64 %
|
-0.8409 |
5.23 |
-0.0909 |
0.3019 |
31.61 |
20.51 |
1.97 |
0.3464 |
0 |
0 |
1.2 |
0 |
0 |
0.1667 |
-36.87 |
19.11 |
-4.66 |
-184.45 |
-184.62 |
-185.82 |
38.44 |
-30.16 |
-12.39 |
-186.19 |
0 |
0 |
-1.42 %
|
-7.93 %
|
-4.13 %
|
7.18 %
|
-31.02 %
|
-91.74 %
|
0 %
|
0 %
|
3 |
8.33 |
2.89 |
6.67 |
3.24 |
3.62 |
5.75 |
1.33 |
7.8 |
1.2 |
2 |
-57.29 |
-74.32 |
2.25 |
0 |
7.38 |
0.3592 |
0.1648 |
0 |
64.24 |
0.788 |
5.65 |
2.1 |
6.51 |
7.53 |
23.06 |
9.99 |
18.86 |
1.94 |
4.78 |
|
RKUNY (Consumer Cyclical) |
6.44 |
0 |
0 |
0.8077 |
1.49 |
-0.0747 |
3.91 |
18.87 |
-0.2734 |
-0.0101 |
-4.06 |
12.7 |
10.68 |
0 |
-0.5095 |
0.0814 |
178.67 |
7.63 |
1.95 |
-1.09 |
7852.28 |
0 |
0 |
0 |
-7.1 |
-2.18 |
-7.1 |
2.32 |
-1.19 |
0 %
|
-3.59 %
|
1.48 |
-8.42 |
-13.39 |
0.4967 |
1.19 |
0.0127 |
20.4 |
0.206 |
-511.27 |
0 |
1.4 |
11 |
0.6429 |
0.5714 |
4.21 |
-59.77 |
-52.44 |
-67.75 |
-60.56 |
-63.99 |
-56.96 |
-60.43 |
-59.77 |
14.91 |
-63.11 |
12.36 |
6.27 %
|
21.97 %
|
13.12 %
|
-6.53 %
|
15.74 %
|
-41.56 %
|
-13.67 %
|
-53.25 %
|
3.22 |
5 |
4.07 |
5 |
5.82 |
3.06 |
7.25 |
0.6667 |
6 |
1.4 |
2 |
-87407.35 |
33421.36 |
7.34 |
0 |
1.21 |
3.07 |
0.0014 |
0 |
12.59 |
0.765 |
1.25 |
1789.03 |
-290 |
41.32 |
-17.98 |
-0.9198 |
-0.4422 |
-11.8 |
-1.38 |
|
BKBSY (Industrials) |
14 |
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 |
0 |
1 |
1.66 |
1 |
1 |
0.3333 |
0 |
103.72 |
122.97 |
336.57 |
669.76 |
0 |
0 |
2949.82 |
241.68 |
123.16 |
0 |
0 |
0 %
|
7.69 %
|
0 %
|
0 %
|
-5.08 %
|
0 %
|
0 %
|
0 %
|
0 |
3.33 |
2.38 |
3.33 |
5 |
4.43 |
2.5 |
0 |
10 |
1.66 |
8 |
0 |
0 |
7.58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.98 |
10.11 |
0 |
4.79 |
9.46 |
|
DTCWY (Real Estate) |
12.59 |
0.1727 |
0.0196 |
3.91 |
0.3436 |
-9.33 |
-35.66 |
-23.69 |
-4.43 |
-2.21 |
0 |
-29.93 |
0 |
0 |
-1.49 |
5.51 |
26.36 |
12.58 |
-0.3529 |
-0.5905 |
13.17 |
0.98 |
0 |
0 |
-50.09 |
-2.93 |
-50.09 |
48.76 |
-33.29 |
0 %
|
0 %
|
-0.5356 |
0.8069 |
-0.1072 |
10.67 |
17.34 |
7.59 |
0.9655 |
0.3172 |
-566.21 |
0 |
1.67 |
8 |
0.9286 |
0.4286 |
-10.1 |
-15.4 |
-167.25 |
-200.1 |
-182.87 |
-180.44 |
10.8 |
7.54 |
7.54 |
-25.62 |
-49.68 |
-39.98 |
-4.26 %
|
-6.74 %
|
19.68 %
|
5.09 %
|
-7.83 %
|
-52.59 %
|
-47.01 %
|
0 %
|
2.56 |
8.33 |
4.44 |
1.67 |
3.13 |
3.51 |
4.88 |
0 |
9.8 |
1.67 |
1.2 |
-176.98 |
-211.23 |
13.29 |
0.0336 |
0.2219 |
65.01 |
0.1462 |
0 |
7.74 |
5.23 |
0.6439 |
-15.02 |
-12.22 |
-10.38 |
-2.1 |
-1.2 |
2.54 |
-71.25 |
-5.75 |
|
ALBKF (Financials) |
3.6 |
0 |
0 |
0.8679 |
0.5103 |
5.78 |
34.76 |
42.48 |
8.85 |
0.8295 |
0 |
5.62 |
0 |
0 |
0.2599 |
3.68 |
73.66 |
7.95 |
0.2288 |
0.611 |
0 |
0.101 |
0 |
0 |
15.01 |
1.04 |
15.01 |
1.76 |
1.76 |
0 %
|
0 %
|
1.28 |
0.1391 |
0.166 |
1.95 |
6.24 |
2.88 |
9.64 |
0.132 |
-135493.59 |
0 |
1.4 |
2 |
0.5 |
0.5714 |
6.68 |
12.02 |
-5.69 |
-16.09 |
42.14 |
33.67 |
-13.05 |
-3.29 |
-4.04 |
-13.12 |
-98.08 |
0 |
16.71 %
|
10.77 %
|
113.02 %
|
113.02 %
|
113.02 %
|
449.37 %
|
132.42 %
|
0 %
|
5.33 |
6.67 |
6.65 |
1.67 |
3.21 |
3.98 |
8.88 |
2 |
2 |
1.4 |
5.6 |
-1416.87 |
-1394.46 |
3.54 |
0 |
1.6 |
13.64 |
2.98 |
0 |
7.03 |
-0.6928 |
0.307 |
26.04 |
4.03 |
64.4 |
-6.07 |
-0.4603 |
-4.95 |
171.45 |
-8.41 |
|
THQQF (Communication Services) |
9.61 |
0 |
0 |
0.0988 |
0.071 |
0.3707 |
1.67 |
0.1875 |
19.15 |
14.15 |
0 |
56.05 |
16.74 |
0 |
25.93 |
2.21 |
42.13 |
20.99 |
12.54 |
5.96 |
-11.4 |
0 |
0 |
0 |
26.66 |
10.59 |
26.66 |
15.8 |
14.77 |
0 %
|
4.06 %
|
-1.46 |
-0.2279 |
2.7 |
0.9382 |
-83.28 |
-8.77 |
0.3506 |
0.0558 |
0 |
0 |
1.24 |
0 |
0 |
0.2857 |
-28.59 |
19.91 |
24.09 |
17.24 |
83.45 |
130.32 |
9.75 |
-168.35 |
-9.88 |
49.28 |
0 |
0 |
8.34 %
|
-17.79 %
|
-8.46 %
|
-33.54 %
|
-39.56 %
|
-0.2077 %
|
-51.34 %
|
0 %
|
7.44 |
6.67 |
6 |
6.67 |
3.64 |
6.69 |
8.88 |
5.33 |
10 |
1.24 |
8 |
44.38 |
-32.11 |
27.72 |
0 |
2441.34 |
0.2426 |
783.49 |
0 |
24.22 |
1.52 |
0.91 |
1.97 |
9.28 |
0.522 |
-3.95 |
-1.4 |
3.97 |
-5.3 |
-2.29 |
|
TRPCF (Consumer Cyclical) |
78.15 |
0.4154 |
0.3 |
0.6901 |
1.87 |
2.15 |
1.8 |
0.2784 |
92.91 |
53.25 |
0 |
37.24 |
0.1519 |
0 |
178.95 |
309.53 |
239.98 |
257.54 |
143.3 |
123.24 |
6.08 |
0 |
0 |
0 |
32.02 |
95.33 |
32.02 |
26.6 |
35.16 |
0 %
|
6.23 %
|
3.13 |
3.24 |
0.3982 |
0.6692 |
13.68 |
16.44 |
0.6907 |
0.1662 |
0 |
1 |
1.93 |
1 |
1 |
0.6667 |
8.54 |
169.96 |
484.79 |
145.18 |
204.33 |
107.12 |
7.15 |
77.22 |
105.51 |
245.59 |
0 |
0 |
8.21 %
|
37.49 %
|
23.27 %
|
79.66 %
|
46.35 %
|
170.6 %
|
0 %
|
0 %
|
9 |
6.67 |
6.24 |
3.33 |
4.31 |
6.57 |
9.13 |
8 |
9.8 |
1.93 |
4 |
4.16 |
-0.3242 |
125.98 |
0.3 |
504156.97 |
747.41 |
38064.08 |
0 |
-47.19 |
2.75 |
1.1 |
11264.12 |
20957.29 |
-23.49 |
18.76 |
11 |
0 |
18.67 |
38.77 |
|
NESR (Energy) |
10.53 |
0 |
0 |
0.6459 |
0.9258 |
11.02 |
4.11 |
1.47 |
8.82 |
4.27 |
0 |
21.37 |
8.07 |
0 |
0.7978 |
0.6576 |
1.77 |
1.14 |
0.2782 |
0.0763 |
18.89 |
0 |
0 |
0 |
5.86 |
14.91 |
5.86 |
10.58 |
10.4 |
0.2857 %
|
3.44 %
|
6.5 |
1.55 |
0.116 |
0.8773 |
9.19 |
5.29 |
0.9529 |
0.2307 |
0 |
0 |
1.43 |
0 |
0 |
0.5714 |
-12.54 |
9.31 |
11.76 |
13.52 |
8.79 |
7.23 |
0.5294 |
23.13 |
11.13 |
15.32 |
0 |
0 |
16.1 %
|
78.47 %
|
43.07 %
|
10.84 %
|
19.12 %
|
-8.59 %
|
23.74 %
|
0 %
|
5.33 |
6.67 |
5.47 |
3.33 |
3.36 |
5.67 |
9.5 |
2.83 |
7 |
1.43 |
7.6 |
-49.41 |
-36.43 |
10.41 |
0 |
248.59 |
31.92 |
10.95 |
0 |
18.66 |
0.6221 |
0.6949 |
1.9 |
4.87 |
5.59 |
2.96 |
1.67 |
5.72 |
0.2902 |
9.66 |
|
SDMHF (Healthcare) |
199.9 |
0.3637 |
0.6495 |
6.52 |
4.51 |
103.57 |
30.32 |
4.28 |
5.5 |
2.3 |
0 |
24.1 |
12.21 |
0 |
2.06 |
23.37 |
9.41 |
23.16 |
0.7639 |
0.1995 |
0 |
38.32 |
0 |
0 |
6.29 |
9.15 |
6.29 |
13.32 |
13.26 |
-7.49 %
|
-4.4 %
|
-1.16 |
3.96 |
0.0085 |
7.31 |
42.77 |
43.16 |
1.05 |
0.3475 |
-906.76 |
1 |
1.97 |
16 |
0.7857 |
0.4286 |
12.96 |
13.91 |
8.31 |
-0.7275 |
-8.43 |
-9.33 |
45.15 |
19.39 |
20.79 |
-0.6181 |
-4.1 |
19.45 |
-2.01 %
|
-14.53 %
|
-2.03 %
|
2.3 %
|
13.52 %
|
-15.55 %
|
-51.64 %
|
0 %
|
3 |
8.33 |
6.14 |
1.67 |
3.5 |
3.7 |
4.25 |
2.5 |
4.8 |
1.97 |
5 |
-12.15 |
-14.62 |
22.72 |
3.33 |
419.54 |
137.81 |
102.55 |
0 |
85.24 |
11.58 |
15.42 |
2.93 |
41.99 |
52.81 |
23.19 |
10.68 |
19.44 |
12.63 |
19.22 |
|
ACHHY (Materials) |
10.87 |
0 |
0 |
4.18 |
13.86 |
290.25 |
46.25 |
21.87 |
7.51 |
2.07 |
0 |
9.56 |
0 |
0 |
0.0335 |
11.7 |
29.08 |
176.16 |
3.81 |
0.5741 |
0 |
13.3 |
0 |
0 |
1.44 |
0 |
1.44 |
6.98 |
0 |
0 %
|
0 %
|
0 |
4.05 |
0.0491 |
4.42 |
55.92 |
3.71 |
1.42 |
2.87 |
0 |
1 |
1.62 |
1 |
0.5 |
0.4 |
0 |
10.05 |
13.27 |
31.64 |
41.21 |
29.26 |
-1.37 |
30.11 |
16.02 |
26.49 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
2.55 %
|
0 %
|
0 %
|
2.78 |
6.67 |
3.27 |
5 |
3.14 |
3.73 |
4.88 |
1.17 |
3.6 |
1.62 |
7.4 |
-81.97 |
-100.63 |
0.5268 |
0 |
39.52 |
33.4 |
309.03 |
0 |
312.01 |
4.49 |
15.35 |
14.36 |
13.32 |
5.58 |
4.14 |
1.18 |
3.53 |
1.53 |
10.32 |
|
OUKPF (Industrials) |
10.57 |
0 |
0 |
1.39 |
2.86 |
13.79 |
8.54 |
1.47 |
20.82 |
7.59 |
0 |
18.2 |
0 |
0 |
0.6565 |
9.62 |
7.16 |
8.38 |
0.981 |
0.543 |
0 |
45.67 |
0 |
0 |
10.07 |
31.67 |
10.07 |
15.38 |
15.38 |
0 %
|
0 %
|
0.2056 |
5.51 |
0.0564 |
1.55 |
63.46 |
72.88 |
1.73 |
0.2015 |
-112712.52 |
0 |
1.92 |
15 |
0.7143 |
0.7143 |
38.42 |
34.82 |
43.24 |
50.52 |
49.55 |
16.96 |
44.55 |
21.67 |
34.78 |
50.52 |
8.92 |
11.77 |
10.35 %
|
16.23 %
|
5.49 %
|
1.68 %
|
1.2 %
|
6.61 %
|
-84.62 %
|
0 %
|
5.78 |
8.33 |
6.87 |
5 |
3.39 |
6.25 |
6.88 |
4.67 |
7.8 |
1.92 |
10 |
-3.77 |
-18.03 |
9.34 |
0.4513 |
31.58 |
3.8 |
66.7 |
0 |
26.18 |
1.62 |
3.56 |
1.59 |
12.93 |
13.45 |
15.04 |
5.13 |
19.28 |
8.79 |
21.32 |
|
UHID (Healthcare) |
136 |
0 |
0 |
0.6387 |
1.43 |
12.67 |
8.72 |
3.34 |
11.25 |
5.08 |
0 |
11.79 |
0 |
0 |
7.89 |
10.67 |
13.49 |
13.73 |
1.58 |
0.6756 |
0 |
8.65 |
0 |
0 |
5.04 |
16.75 |
5.04 |
7.46 |
7.46 |
0 %
|
0 %
|
0 |
2.71 |
0.0633 |
1.02 |
52.4 |
40.73 |
1.26 |
0.3907 |
-6.94 |
0 |
1.6 |
11 |
0.8571 |
0.2857 |
-3.05 |
3.58 |
-1.19 |
-2.96 |
-3.42 |
0.9227 |
4.1 |
-29.13 |
-10.19 |
-2.96 |
5.92 |
3.87 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
30.77 %
|
30.77 %
|
0 %
|
5.67 |
8.33 |
7.29 |
6.67 |
3.53 |
3.59 |
7.5 |
2.83 |
5.2 |
1.6 |
0.8 |
-46.67 |
-54.29 |
96.87 |
0 |
655.09 |
4.93 |
70.01 |
0 |
14.99 |
0.9185 |
1.93 |
3.15 |
9.39 |
11.9 |
13.93 |
6.44 |
8.84 |
5.6 |
11.8 |
|
MLSPD (Industrials) |
6.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.21 |
-2.2 |
0 |
8.77 |
0 |
0 |
0 |
0 |
17.69 |
0 |
0.836 |
-0.3896 |
0 |
0 |
0 |
0 |
-4.09 |
0 |
-4.09 |
-3.78 |
0 |
0 %
|
0 %
|
0 |
2.19 |
0 |
0 |
0 |
0 |
0.9504 |
0 |
0 |
1 |
1.23 |
1 |
0.5 |
0.25 |
0 |
-8.95 |
-5.39 |
0 |
50.52 |
151.36 |
-19.45 |
-179.96 |
-27.76 |
-200.44 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0.89 |
1.67 |
2.04 |
5 |
0 |
3.09 |
2.5 |
0.5 |
9.2 |
1.23 |
2 |
0 |
0 |
15.61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.92 |
-5.18 |
0 |
-0.3698 |
0.0489 |
2.83 |
-0.8508 |
0 |
|
HLVTY |
4.06 |
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 |
0 |
0 |
1.41 |
0 |
0 |
0.7143 |
0 |
2.84 |
0 |
8.02 |
5.86 |
-20.99 |
39.42 |
0 |
-158.06 |
-2.39 |
0 |
0 |
0 %
|
0 %
|
16.33 %
|
16.33 %
|
16.33 %
|
42.96 %
|
72.77 %
|
0 %
|
0 |
5 |
2.7 |
3.33 |
0 |
3.06 |
2.5 |
0 |
10 |
1.41 |
1.4 |
0 |
0 |
4.09 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.99 |
0.6945 |
9.2 |
1.49 |
7.66 |
|
CORBF (Healthcare) |
0.55 |
0 |
0 |
2.46 |
0.6272 |
6.11 |
-5.72 |
0.000232 |
10.82 |
6.1 |
0 |
50.56 |
0 |
0 |
0.5645 |
0 |
1.17 |
-0.4926 |
0.0861 |
0.0686 |
0 |
0 |
0 |
0 |
40.28 |
12.44 |
40.3 |
48.97 |
48.97 |
-45 %
|
-62.07 %
|
-5.14 |
1.18 |
0 |
-2.89 |
-6.06 |
0 |
0.7457 |
1.7E-5 |
0 |
1 |
1.27 |
1 |
0.5 |
0.4286 |
53 |
5.82 |
12.2 |
14.98 |
16.14 |
25.01 |
-69.95 |
-4.61 |
-5.61 |
16.82 |
0 |
0 |
-47.62 %
|
-62.07 %
|
-47.62 %
|
-63.33 %
|
-56.35 %
|
-86.28 %
|
-90.79 %
|
-83.18 %
|
5.89 |
6.67 |
5.93 |
5 |
6.04 |
5.88 |
6.75 |
5 |
9.8 |
1.27 |
6.6 |
5.3 |
5.18 |
1.84 |
0 |
0.0271 |
0.0225 |
0 |
0 |
2.97 |
1.02 |
0.2804 |
0.000874 |
-7.63 |
-5.49 |
10.14 |
5.51 |
5.78 |
40.99 |
11.45 |
|
KSHTY (Communication Services) |
1.95 |
0.5578 |
0.0118 |
0.1901 |
2.84 |
1.57 |
1.13 |
0.1734 |
199.09 |
89.85 |
0 |
18.39 |
0.8709 |
0 |
5.03 |
314.18 |
138.37 |
190.85 |
168.5 |
110.73 |
6.84 |
0 |
0 |
0 |
12.08 |
190.58 |
12.08 |
12.05 |
12.76 |
0.7752 %
|
2.09 %
|
2.35 |
10.06 |
0.3524 |
0.2083 |
8.88 |
14.62 |
1.26 |
0.2112 |
0 |
0 |
1.82 |
1 |
1 |
0.3333 |
-16.18 |
72.83 |
28.36 |
24.47 |
24.06 |
24.43 |
41.53 |
51.09 |
66.33 |
65.93 |
0 |
0 |
-3.8 %
|
29.14 %
|
44.43 %
|
91.18 %
|
63.59 %
|
-32.76 %
|
0 %
|
0 %
|
8.11 |
6.67 |
4.41 |
3.33 |
3.5 |
5.84 |
9.13 |
6.67 |
9.6 |
1.82 |
2 |
-4.72 |
-2.45 |
1.82 |
0.024 |
198.9 |
24.21 |
4.5 |
0 |
8.52 |
0.6178 |
2.01 |
-0.2312 |
2.39 |
6.29 |
12.2 |
-47.42 |
0 |
-16.21 |
39.44 |
|
YASKF (Industrials) |
19.74 |
0 |
0 |
2.8 |
3.96 |
31.85 |
19.31 |
1.11 |
13.57 |
7.48 |
15.72 |
15.03 |
5.39 |
0 |
193.69 |
5.52 |
702.34 |
1670.08 |
86.51 |
50.69 |
427.28 |
33.07 |
0 |
0 |
8.81 |
15.97 |
8.81 |
11.32 |
11.32 |
-0.0506 %
|
-0.0506 %
|
-1.09 |
22.19 |
9.18 |
2.9 |
70.78 |
0.234 |
0.7213 |
0.1365 |
-595.32 |
0 |
1.91 |
18 |
0.5714 |
0.4286 |
3.3 |
6.97 |
16.63 |
22.87 |
26.62 |
28.58 |
5.4 |
97.33 |
20.52 |
22.87 |
-8.08 |
2.13 |
-6.45 %
|
-14.17 %
|
-31.11 %
|
-46.95 %
|
-32.63 %
|
118.12 %
|
0 %
|
0 %
|
4.78 |
6.67 |
7.34 |
1.67 |
6.5 |
5.64 |
6.5 |
4 |
8.6 |
1.91 |
7.2 |
2929.91 |
-357.52 |
36.62 |
0.2381 |
8020.79 |
6427.01 |
277.56 |
0 |
11.84 |
1.06 |
1.57 |
1.21 |
7.8 |
15.34 |
11.37 |
6.02 |
12.73 |
7.96 |
14.51 |
|
GCHOY (Consumer Staples) |
10.65 |
0 |
0 |
1.16 |
0.000873 |
30.31 |
7068.53 |
8910.3 |
0.0029 |
0.0012 |
0 |
11.84 |
0 |
0 |
0.378 |
0 |
14623.81 |
3800.75 |
0.5377 |
0.173 |
0 |
307383.84 |
0 |
0 |
3.81 |
0.007 |
3.81 |
9.28 |
9.28 |
0 %
|
0 %
|
0 |
729.8 |
0 |
837.17 |
3.26 |
0 |
1.43 |
0.3276 |
-51.52 |
0 |
1.66 |
11 |
0.6429 |
0.5714 |
9.44 |
-95.69 |
-95.55 |
-95.73 |
-95.93 |
-95.92 |
-81.39 |
14.89 |
-77.1 |
-95.73 |
-26.46 |
-12.09 |
0 %
|
0 %
|
0 %
|
-5.33 %
|
0 %
|
17.94 %
|
0 %
|
0 %
|
3.89 |
8.33 |
5.99 |
3.33 |
4 |
2.59 |
6.38 |
1.33 |
3.6 |
1.66 |
0 |
-56430.99 |
-86408.23 |
0.1875 |
0.5005 |
0.3801 |
83425.04 |
0 |
0 |
10.52 |
0.4623 |
0.3647 |
3933.06 |
29.08 |
3645.08 |
4.31 |
2.35 |
4215.37 |
4.39 |
4.49 |
|
YZCFF (Energy) |
0.07 |
0 |
0 |
0.0154 |
1.06 |
1.98 |
0.686 |
0.5547 |
54.57 |
5.96 |
0 |
7.06 |
0.6216 |
0 |
0.2383 |
9.04 |
76.51 |
28.36 |
41.34 |
4.56 |
-6.35 |
14.6 |
0 |
0 |
0.7787 |
155.49 |
0.7787 |
1.28 |
2.27 |
7.03 %
|
7.03 %
|
0.5572 |
8.19 |
0.5045 |
0.0484 |
-49.38 |
-15.74 |
7.94 |
0.2997 |
-36.2 |
0 |
1.92 |
6 |
0.7143 |
0.4286 |
-11.08 |
125.81 |
112.1 |
158.57 |
287.42 |
134.84 |
37.81 |
-215.86 |
42.01 |
130.45 |
-20.88 |
-27.87 |
7.03 %
|
7.03 %
|
7.03 %
|
15.89 %
|
7.03 %
|
-41.67 %
|
-22.22 %
|
0 %
|
6.44 |
6.67 |
7.07 |
1.67 |
4.01 |
5.3 |
8.63 |
4.17 |
5.8 |
1.92 |
6 |
-277.47 |
-410.95 |
0.1477 |
0 |
116.94 |
0.0113 |
320.66 |
0 |
-41.78 |
0.1211 |
1.37 |
2.49 |
4.36 |
11.58 |
13.82 |
1.53 |
-0.0665 |
0.6282 |
72.25 |
|
THYKF (Industrials) |
11.72 |
0 |
0 |
1.25 |
1.43 |
98.19 |
0 |
0 |
1.47 |
0.9144 |
0 |
0 |
1.51 |
0 |
0.1012 |
1.58 |
1.47 |
0 |
0 |
0.0128 |
-5.52 |
0 |
0 |
0 |
1.28 |
0 |
1.28 |
-2.21 |
0 |
10 %
|
10 %
|
0.7021 |
2.05 |
0.0081 |
0 |
0 |
-18.12 |
0.6693 |
0 |
0 |
0 |
1.43 |
0 |
0 |
0.5 |
0 |
31.77 |
-21.73 |
0 |
-9.85 |
-11.4 |
0 |
-304.61 |
-276.27 |
-192.79 |
0 |
0 |
10 %
|
8.94 %
|
13.61 %
|
14.79 %
|
29.29 %
|
0 %
|
0 %
|
0 %
|
3.33 |
3.33 |
3.78 |
1.67 |
4.44 |
3.92 |
5.88 |
0.5 |
9.8 |
1.43 |
2 |
47.51 |
21.76 |
1.09 |
0 |
0.5607 |
0.4108 |
7.53 |
0 |
111.21 |
2.88 |
2.72 |
0 |
0 |
0 |
6.01 |
2.99 |
0 |
2.88 |
0 |
|
ILKAF (Materials) |
4.35 |
0 |
0 |
2.32 |
0.9449 |
8.74 |
4.41 |
0.3551 |
10.83 |
6.61 |
0 |
47.38 |
0 |
0 |
0.55 |
0 |
3.57 |
1.86 |
0.4216 |
0.2361 |
0 |
41.57 |
0 |
0 |
26.53 |
13.12 |
26.53 |
32.29 |
32.29 |
-1.14 %
|
7.14 %
|
5.34 |
1.15 |
0 |
2.09 |
-11.4 |
0 |
0.6309 |
0.0419 |
-89.49 |
0 |
1.93 |
20 |
0.6429 |
0.5714 |
-23.13 |
-5.5 |
-6.43 |
-7.83 |
23.59 |
23.46 |
15.59 |
-2.85 |
-16.96 |
-7.83 |
-19.65 |
-6.67 |
6.1 %
|
64.15 %
|
70.05 %
|
19.83 %
|
3.57 %
|
94.74 %
|
-16.3 %
|
0 %
|
5.56 |
6.67 |
6.14 |
5 |
3.34 |
4.97 |
8.63 |
4.67 |
9.6 |
1.93 |
0 |
-1.82 |
-16.58 |
4.75 |
0.1023 |
11.15 |
-6.93 |
4.09 |
0 |
-2.78 |
1.87 |
1.59 |
0.2448 |
3.6 |
5.65 |
53.53 |
26.85 |
48.98 |
27.9 |
17.58 |
|
QTGPF (Technology) |
65.78 |
0 |
0 |
8.17 |
9.57 |
29.79 |
22.07 |
0.0576 |
39.65 |
26.94 |
0 |
35.71 |
0.617 |
0 |
2.62 |
1.56 |
0.2776 |
1.91 |
0.0868 |
0.0666 |
3.89 |
0 |
0 |
0 |
27.4 |
35.37 |
27.4 |
30.19 |
30.19 |
20.17 %
|
20.17 %
|
-0.1734 |
8.16 |
0.0426 |
7.86 |
31.36 |
25.68 |
0.3378 |
0.018 |
0 |
0 |
1.43 |
0 |
0 |
0.5714 |
34.35 |
28.33 |
39.14 |
38.42 |
42.63 |
42.52 |
16.27 |
41.87 |
41.01 |
37.49 |
0 |
0 |
20.17 %
|
-1.97 %
|
-23.51 %
|
-34.22 %
|
-32.88 %
|
-65.2 %
|
194.99 %
|
0 %
|
5.22 |
6.67 |
4.13 |
5 |
5.05 |
6.74 |
5.13 |
7.17 |
10 |
1.43 |
10 |
6.31 |
7.46 |
45.43 |
0 |
86.5 |
58.01 |
170.61 |
0 |
61.95 |
12.11 |
24.96 |
0.3116 |
41.44 |
47.31 |
45.11 |
23.04 |
88.93 |
23 |
36.97 |
|
FFXDF (Financials) |
17.18 |
0 |
0 |
61.06 |
0.7153 |
-61 |
78.44 |
19.01 |
-1.42 |
-1.1 |
0 |
75.65 |
0 |
0 |
-0.3046 |
2.51 |
3.63 |
2.06 |
0.0262 |
-0.0412 |
-4.12 |
0 |
0 |
0 |
-118.84 |
3.06 |
-118.84 |
75.65 |
261.38 |
-1.32 %
|
-4.29 %
|
-0.6078 |
0.7883 |
-0.0164 |
59.34 |
-19.88 |
-24.28 |
0.2278 |
0.1373 |
0 |
0 |
1.43 |
0 |
0 |
0.7143 |
-1.5 |
26.08 |
21.72 |
77.78 |
-0.1581 |
2.16 |
-1.85 |
-256.84 |
-256.84 |
21.72 |
0 |
0 |
-5.55 %
|
-7.63 %
|
2.87 %
|
18.81 %
|
6.99 %
|
32.15 %
|
29.66 %
|
60.8 %
|
2.89 |
5 |
3.68 |
3.33 |
3.37 |
3.01 |
3.38 |
1.83 |
8 |
1.43 |
0.4 |
-24.46 |
-22.21 |
16.56 |
0 |
4.53 |
0.3854 |
-0.9904 |
0 |
-1.86 |
5.27 |
0.658 |
8.53 |
9.63 |
12.67 |
7.09 |
5.53 |
0 |
1.32 |
11.53 |
|
FREJN (Financials) |
25.5 |
0 |
0 |
0.4622 |
0.1855 |
0.9319 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
15.28 |
3386.69 |
3311.63 |
0 |
11.86 |
43.38 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
0 %
|
-5.56 %
|
2.46 |
0.0174 |
0.7762 |
138.49 |
499.72 |
2.31 |
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 |
4.08 %
|
30.1 %
|
41.59 %
|
291.71 %
|
70 %
|
493.02 %
|
51.79 %
|
0 %
|
6.56 |
8.33 |
7.17 |
1.67 |
3.54 |
4.95 |
6.5 |
3 |
5.8 |
1.25 |
8.2 |
-20898.8 |
-21671.17 |
18.45 |
0 |
1477.54 |
319.12 |
5.33 |
0 |
0.5702 |
0.4624 |
0.1897 |
0 |
0 |
-690.2 |
36.51 |
0.3405 |
0.6485 |
142.41 |
-3.67 |
|
MDEVF (Consumer Cyclical) |
0.568 |
0 |
0 |
0.1878 |
0.8278 |
-1.1 |
8.82 |
9.14 |
-220.73 |
-0.901 |
0 |
19.09 |
6.52 |
0 |
-0.5203 |
0.8595 |
84.75 |
60.88 |
6.91 |
-0.7846 |
741.03 |
0 |
0 |
0 |
-2.17 |
29.58 |
-2.17 |
7.32 |
6.71 |
-16.47 %
|
-16.47 %
|
-0.3254 |
-0.3355 |
-0.9129 |
1.68 |
9.56 |
0.1349 |
9.33 |
0.7447 |
-89.22 |
0 |
1.84 |
15 |
0.6429 |
0.1429 |
-16.29 |
21.93 |
36.49 |
18.07 |
-34.16 |
2.72 |
4.16 |
22.16 |
29.56 |
18.35 |
-2.82 |
-11.94 |
-3.73 %
|
5.19 %
|
9.23 %
|
7.17 %
|
-14.1 %
|
-57.29 %
|
-85.76 %
|
0 %
|
3.78 |
6.67 |
5.61 |
3.33 |
4 |
3.51 |
7 |
2.33 |
3.8 |
1.84 |
2.6 |
-7592.98 |
-7719.26 |
0.6215 |
0 |
113.32 |
99.49 |
0.0473 |
0 |
0.6159 |
0.4175 |
0.6529 |
-4484.65 |
-3651.72 |
23.24 |
-420.68 |
-2.96 |
-4.03 |
-16.6 |
6.86 |
|
NUFMF (Materials) |
1.6 |
0 |
0 |
0.4609 |
0.6975 |
-117.31 |
7.48 |
2.11 |
-0.193 |
-0.0964 |
0 |
13.49 |
7.58 |
0 |
-0.0095 |
0.4223 |
2.88 |
1.32 |
0.2927 |
-0.0036 |
33.77 |
78.93 |
0 |
0 |
-0.1659 |
11.31 |
-0.1659 |
-5.23 |
7.5 |
6.67 %
|
6.67 %
|
-0.4292 |
1.81 |
-0.0085 |
0.6083 |
9.26 |
2.96 |
1 |
0.2147 |
-13.35 |
0 |
1.47 |
21 |
0.5714 |
0.2857 |
1.08 |
-4.96 |
-5.31 |
-4.51 |
-61.82 |
-61.85 |
-11.1 |
23.36 |
-205.58 |
-12.03 |
-19.95 |
13.03 |
-3.03 %
|
7.38 %
|
-40.3 %
|
-42.45 %
|
-42.86 %
|
-70.91 %
|
-90.14 %
|
0 %
|
3.33 |
8.33 |
4.29 |
6.67 |
4.22 |
3.69 |
7.25 |
1.33 |
8.4 |
1.47 |
0 |
14.21 |
-93.35 |
2.32 |
-0.0243 |
5.72 |
9.27 |
-0.0031 |
0 |
14.9 |
0.4377 |
0.6035 |
3.2 |
-28.07 |
10.71 |
-1.77 |
-0.7065 |
-0.2944 |
1.55 |
4.5 |
|
SVAUF (Real Estate) |
3.38 |
0.2754 |
0.0082 |
4.82 |
11.23 |
-42.67 |
22.07 |
12.84 |
-15.49 |
-1.22 |
0 |
51.81 |
0 |
0 |
-0.0588 |
0.9344 |
1.62 |
2.53 |
0.1145 |
-0.0219 |
8.3 |
0 |
0 |
0 |
-9.91 |
44.44 |
-9.91 |
23.62 |
18.1 |
-5.85 %
|
-3.98 %
|
1.03 |
0.9812 |
-0.0234 |
11.45 |
32.6 |
12.04 |
17 |
0.9074 |
2.4 |
0 |
1.87 |
9 |
0.7857 |
0.5714 |
-2.24 |
8.49 |
8 |
188.4 |
-6.92 |
-7.45 |
3.66 |
13.71 |
13.71 |
204.02 |
-10.22 |
16.43 |
-2.17 %
|
12.03 %
|
20.33 %
|
-5.31 %
|
16.67 %
|
-29.48 %
|
0 %
|
0 %
|
2.11 |
3.33 |
3.45 |
3.33 |
3.09 |
3.43 |
3.75 |
3.33 |
3.8 |
1.87 |
4.4 |
-160.99 |
-161.75 |
3.84 |
0.9708 |
15.32 |
5.7 |
1.6 |
0 |
-203.29 |
7.25 |
8.7 |
13.34 |
27.32 |
105.23 |
-14.91 |
-1.57 |
-1.49 |
-10.68 |
22.31 |
|
HMCBF (Financials) |
32.52 |
0 |
0 |
3.57 |
1.13 |
11.69 |
8.18 |
6.46 |
8.45 |
0.6207 |
0 |
149.5 |
0 |
0 |
2.68 |
0 |
16.75 |
4.43 |
0.5418 |
0.1107 |
0 |
16.19 |
0 |
0 |
30.55 |
46.37 |
30.56 |
145.86 |
145.86 |
0 %
|
0 %
|
0 |
0.0856 |
0 |
12.22 |
35.78 |
0 |
13.69 |
0.209 |
-34.8 |
0 |
1.87 |
18 |
0.5714 |
0.5714 |
4.97 |
3.3 |
29.29 |
31.79 |
2.53 |
-1.82 |
8.76 |
20.5 |
21.07 |
31.79 |
-10.42 |
-10.82 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
8.87 %
|
155.51 %
|
147.98 %
|
5.22 |
8.33 |
6.51 |
5 |
3.1 |
3.87 |
7 |
5.5 |
2 |
1.87 |
3 |
-1206.93 |
-1210.89 |
32.01 |
0 |
413.74 |
110.4 |
16.59 |
0 |
7.26 |
2.39 |
0.7265 |
7.54 |
14.52 |
11.64 |
10.13 |
0.8368 |
4.69 |
33.35 |
19.22 |
|
VCCTF (Consumer Cyclical) |
0.974 |
0 |
0 |
0.0991 |
-0.4057 |
-0.419 |
-9.97 |
-9.67 |
96.81 |
-19.88 |
0 |
-9.02 |
6.9 |
0 |
-2.32 |
0.1108 |
1.33 |
1.01 |
-0.1009 |
-0.2644 |
-71.67 |
0 |
0 |
0 |
-23.65 |
83.56 |
-23.65 |
-20.16 |
-20.41 |
0.4124 %
|
0.4124 %
|
-0.3635 |
0.6811 |
-2.39 |
0.8997 |
-12.67 |
-1.4 |
-5.87 |
0.7335 |
0 |
0 |
1.43 |
0 |
0 |
0.3333 |
-49.67 |
11.04 |
-196.67 |
-238.36 |
-348.33 |
26.62 |
8.11 |
-222.32 |
-152.07 |
-237.48 |
0 |
0 |
-0.0308 %
|
-2.37 %
|
-22.7 %
|
-49.53 %
|
94.33 %
|
-93.36 %
|
0 %
|
0 %
|
2.89 |
5 |
3 |
1.67 |
3.17 |
4.58 |
4.75 |
3.33 |
9.8 |
1.43 |
3.6 |
-896.09 |
-1086.33 |
1.84 |
0 |
0.317 |
0.3003 |
-146.96 |
0 |
129.63 |
1.06 |
1.96 |
6 |
13.22 |
7.51 |
100.26 |
-6.41 |
-7.53 |
-7.83 |
79.68 |
|
DNTCF (Healthcare) |
7.79 |
0.3568 |
0.0542 |
1.06 |
0.9238 |
-19.35 |
5.18 |
0 |
-3.38 |
-1.78 |
0 |
12.06 |
3.05 |
0 |
-0.2193 |
0.8339 |
2.45 |
1.89 |
0.1351 |
-0.0431 |
12.8 |
0 |
0 |
0 |
-3.85 |
0 |
-3.85 |
3.41 |
0 |
0.2574 %
|
28.97 %
|
2.34 |
1.01 |
-0.0517 |
1.69 |
17.71 |
7.82 |
0.9141 |
0 |
0 |
1 |
1.71 |
1 |
1 |
0.75 |
0 |
17.71 |
10.37 |
-230.11 |
-18.06 |
-20.75 |
2.38 |
37.42 |
51.09 |
24.44 |
0 |
0 |
34.31 %
|
30.05 %
|
35.48 %
|
33.39 %
|
24.04 %
|
0 %
|
0 %
|
0 %
|
3.22 |
3.33 |
2.71 |
3.33 |
3.4 |
4 |
6.63 |
0.6667 |
7.8 |
1.71 |
3.2 |
-120.43 |
-125.05 |
6.43 |
0.6059 |
16.93 |
14.99 |
1.16 |
0 |
-11.62 |
0.9931 |
0.8419 |
5.1 |
9.75 |
3.81 |
-9.71 |
-3.41 |
0 |
-6.12 |
-1.35 |
|
UCPLF (Financials) |
10.38 |
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 %
|
-6.98 |
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 |
1.96 %
|
-88.72 %
|
-88.72 %
|
-88.07 %
|
-88.72 %
|
-86.62 %
|
-77.44 %
|
0 %
|
0 |
5 |
4.49 |
5 |
2.1 |
3.67 |
2.5 |
0 |
10 |
1.83 |
4 |
-0.7119 |
-6.13 |
56.74 |
0 |
0 |
0 |
0 |
0 |
23.07 |
27.84 |
2.45 |
0 |
0 |
0 |
8.99 |
8.55 |
0 |
31.18 |
6.53 |
|
CHTH (Real Estate) |
3.31 |
0 |
0 |
1.33 |
0.6843 |
-43.3 |
11.94 |
6.7 |
-1.99 |
-1.08 |
0 |
23.09 |
4.41 |
0 |
-0.0831 |
0.6262 |
1.32 |
1.01 |
0.0845 |
-0.0145 |
3.86 |
0 |
0 |
0 |
-3.95 |
4.75 |
-3.95 |
8.45 |
9.24 |
0 %
|
-11.73 %
|
-0.8734 |
2.52 |
-0.0231 |
2.76 |
41.79 |
25.93 |
0.8536 |
0.4291 |
0 |
1 |
1.27 |
2 |
0.6667 |
0.5 |
2.71 |
3.57 |
1.3 |
9.27 |
-236.07 |
-236.42 |
-1.16 |
-13.85 |
-8.58 |
7.33 |
0 |
0 |
26.03 %
|
-7.28 %
|
10.33 %
|
10.39 %
|
1.85 %
|
-26.44 %
|
0 %
|
0 %
|
3.44 |
6.67 |
2.88 |
3.33 |
3.21 |
2.94 |
5.5 |
1.33 |
5.8 |
1.27 |
0.8 |
-89.74 |
-85.08 |
1.38 |
0 |
9.25 |
0.7081 |
-35.88 |
0 |
-717.5 |
2.22 |
0.9343 |
8.44 |
16.79 |
23.3 |
-1.58 |
-0.8731 |
5.82 |
-4.66 |
-3.53 |
|
BHOOY (Consumer Cyclical) |
4.07 |
0 |
0 |
0.3068 |
1.6 |
-1.76 |
-12.39 |
-8.32 |
-40.55 |
-11.98 |
0 |
-3.68 |
4.44 |
0 |
-2.3 |
0.2429 |
1.08 |
0.6651 |
-0.0537 |
-0.1378 |
-25.89 |
0 |
0 |
0 |
-9.43 |
-49.59 |
-9.43 |
-10.05 |
-9.49 |
-3.33 %
|
-3.33 %
|
-2.19 |
3.11 |
-0.5673 |
0.4552 |
-10.57 |
-3.86 |
2.84 |
0.4156 |
0 |
0 |
1.42 |
0 |
0 |
0.2857 |
-29.86 |
3.42 |
-185.54 |
-208.41 |
-216.69 |
-298.58 |
113.12 |
-197.85 |
-56.04 |
-210.08 |
0 |
0 |
-3.33 %
|
-29.22 %
|
-41.35 %
|
-42.84 %
|
-50.44 %
|
-92.14 %
|
-94.92 %
|
0 %
|
2.67 |
8.33 |
3.11 |
5 |
3.12 |
3.35 |
5.75 |
0 |
9 |
1.42 |
0.6 |
-132.35 |
-182.84 |
6.13 |
0 |
0.285 |
0.3773 |
183.96 |
0 |
-240.03 |
30.02 |
117.27 |
-11.41 |
256.3 |
874.38 |
-5.87 |
0.6869 |
44.73 |
-3.63 |
-18.16 |
|
HXGCF (Consumer Cyclical) |
1.15 |
0 |
0 |
0.1663 |
2.56 |
-1.63 |
-2.05 |
-0.36 |
-67.8 |
-34.17 |
0 |
-9.52 |
0.5117 |
0 |
-10.76 |
3.59 |
6.43 |
9.72 |
-4.75 |
-2.2 |
-3.58 |
0 |
0 |
0 |
-4.41 |
-228.09 |
-4.41 |
7.6 |
-14.81 |
-13.53 %
|
-7.26 %
|
-2.64 |
7.96 |
-0.6127 |
0.1948 |
-75.52 |
-27.9 |
0.9846 |
0.2659 |
-80.76 |
0 |
1.58 |
6 |
0.5714 |
0.2857 |
-2.98 |
73.6 |
-280.43 |
-481.65 |
70.67 |
73.19 |
5.82 |
-219.1 |
-10.93 |
240.13 |
-21 |
-34.42 |
-29.45 %
|
-34.29 %
|
-38.17 %
|
-68.32 %
|
-71.6 %
|
-72.02 %
|
-45.75 %
|
0 %
|
2.89 |
6.67 |
5.07 |
3.33 |
3.2 |
4.3 |
4.13 |
0 |
9.8 |
1.58 |
6 |
-27.29 |
-48.87 |
4.22 |
0 |
8.99 |
0.1751 |
9.44 |
0 |
0.1771 |
0.5999 |
1.32 |
5.92 |
12.15 |
-28.86 |
-12.02 |
-5.77 |
3.33 |
-0.6961 |
-97.2 |
|