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 |
|
MAPGF (Financials) |
1.11 |
9.89 |
0.0706 |
7.82 |
1.04 |
26.9 |
19.58 |
9.85 |
3.86 |
2.01 |
5.49 |
60.02 |
0 |
0 |
0.0536 |
7.26 |
13.44 |
10.91 |
0.5573 |
0.2699 |
7.14 |
135.2 |
0 |
0 |
29.07 |
7.85 |
29.07 |
72.83 |
59.27 |
0 %
|
5.41 %
|
3.98 |
1.66 |
0.0372 |
11.75 |
21.03 |
14 |
0.9173 |
0.4085 |
-1.15 |
1 |
7.04 |
20 |
0.7857 |
0.5714 |
5.69 |
10.6 |
-3 |
-3.15 |
-10.22 |
-13.86 |
5.33 |
3.04 |
3.04 |
8.38 |
-7.18 |
16.08 |
5.41 %
|
36.2 %
|
24.02 %
|
-5.93 %
|
12.46 %
|
23.81 %
|
0 %
|
0 %
|
4.78 |
6.67 |
6.53 |
1.67 |
3.14 |
4.78 |
6.88 |
4 |
3.8 |
7.04 |
2.2 |
-82.86 |
-84.09 |
0.5965 |
0.1701 |
2 |
18.19 |
0.4237 |
0 |
16.75 |
9.82 |
0.9737 |
8.56 |
19.08 |
19.02 |
6.95 |
3.81 |
7.5 |
70.63 |
7.97 |
|
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 |
|
PHJMF (Consumer Discretionary) |
0.06 |
7.48 |
0.0065 |
3.9E-5 |
2.62 |
0.000695 |
0.000516 |
0 |
358763.79 |
190658.11 |
19.04 |
7.39 |
9.6E-5 |
0 |
928606.08 |
94525.81 |
54822.65 |
73042.92 |
141614170.43 |
108013673.16 |
3.57 |
0.0075 |
0 |
0 |
5.64 |
31.31 |
5.64 |
6.53 |
0.000468 |
0 %
|
20 %
|
1.61 |
37708.35 |
1142.69 |
3.8E-5 |
21.67 |
28.05 |
0.9146 |
0.007 |
-131856.55 |
0 |
6.94 |
24 |
0.8571 |
0.4286 |
-21.27 |
633.48 |
564.54 |
549 |
563.83 |
564.49 |
7.5 |
51.91 |
-14.88 |
548.26 |
4.97 |
4.4 |
50 %
|
20 %
|
25 %
|
50 %
|
50 %
|
-17.81 %
|
-85.71 %
|
0 %
|
7.78 |
8.33 |
7.33 |
3.33 |
6.86 |
7.7 |
7.25 |
6.5 |
9.8 |
6.94 |
8 |
13.44 |
-6.7 |
0.299 |
0.0065 |
7556.43 |
0.0459 |
0 |
0 |
5.75 |
0.5382 |
1.92 |
0.0279 |
3.82 |
5.83 |
75459.64 |
39413.83 |
35.85 |
7.89 |
87901.86 |
|
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 |
|
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 |
|
PPRUY (Consumer Discretionary) |
38.45 |
6.07 |
0.5726 |
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 %
|
5.69 %
|
6.22 |
2.09 |
0.037 |
2.65 |
32.52 |
21.9 |
1.76 |
0.4647 |
-103.63 |
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 |
-16.46 |
37.3 |
19.37 %
|
53.49 %
|
88.85 %
|
48.8 %
|
50.67 %
|
-51.42 %
|
-23.12 %
|
51.04 %
|
5.22 |
8.33 |
5.56 |
1.67 |
3.16 |
4.68 |
7.5 |
3.67 |
4.4 |
6.61 |
1.2 |
-51.93 |
-69.51 |
6.12 |
1.1 |
166.29 |
11.63 |
1.58 |
0 |
10 |
1.12 |
1.33 |
2.75 |
4.95 |
10.74 |
19.13 |
7.77 |
19.6 |
12.84 |
23.9 |
|
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 |
|
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 |
|
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 |
|
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 |
|
SMSEY (Consumer Discretionary) |
10.99 |
5.49 |
0.539 |
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 %
|
1.95 %
|
0.5994 |
1.44 |
0.1164 |
1.55 |
12.18 |
6.49 |
2.38 |
0.4446 |
8.69 |
9 |
9.31 |
10 |
1 |
0.4286 |
-23.99 |
11.42 |
114.07 |
32.75 |
18.42 |
18.36 |
95.86 |
39.43 |
47.35 |
32.89 |
9.65 |
30.04 |
0.2737 %
|
7.12 %
|
19.59 %
|
-15.27 %
|
-18.8 %
|
13.38 %
|
-24.38 %
|
-35.03 %
|
5.67 |
8.33 |
6.44 |
1.67 |
3.27 |
6.05 |
8.75 |
5 |
5.6 |
9.31 |
1.6 |
-65.23 |
-81.48 |
14.06 |
-0.3723 |
255.87 |
40.3 |
19.9 |
0 |
11.11 |
1.35 |
3.53 |
4.41 |
-17.23 |
17.56 |
3.21 |
4.04 |
0.6264 |
4.38 |
29.12 |
|
GASNY (Utilities) |
6.07 |
5.63 |
0.3279 |
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 %
|
-1.46 %
|
-0.1837 |
0.4138 |
0.0642 |
0.8674 |
7.17 |
12.7 |
2.5 |
0.3111 |
-30.84 |
2 |
6.66 |
17 |
0.8571 |
0.5714 |
-25.89 |
7.85 |
12.74 |
18.84 |
52.94 |
7.73 |
55.29 |
1.31 |
8.47 |
17.35 |
-2.74 |
9.84 |
-2.33 %
|
-4.56 %
|
1.37 %
|
16.24 %
|
28.87 %
|
-6.97 %
|
9.15 %
|
38.95 %
|
6.33 |
8.33 |
7.21 |
6.67 |
3.15 |
6.29 |
9 |
5.17 |
6.2 |
6.66 |
4.4 |
-62.29 |
-66.88 |
6.13 |
2.51 |
34.92 |
22.15 |
28.65 |
0 |
12.74 |
1.01 |
1.97 |
3.32 |
5.77 |
6.36 |
16.97 |
4.01 |
8.42 |
9.27 |
23.09 |
|
CAIXY (Financials) |
3.37 |
7.19 |
0.1394 |
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 %
|
0.2976 %
|
1.22 |
0.4638 |
0.0265 |
3.81 |
3.89 |
13.57 |
16.12 |
0.0899 |
-0.2488 |
2 |
6.95 |
14 |
0.7143 |
0.8571 |
11.04 |
10.19 |
23.01 |
26.22 |
33.18 |
-0.0655 |
7.73 |
-14.83 |
-14.82 |
38.53 |
53.58 |
46.88 |
-1.75 %
|
11.22 %
|
26.22 %
|
72.11 %
|
89.33 %
|
271.15 %
|
208.61 %
|
145.86 %
|
5.67 |
6.67 |
7.35 |
3.33 |
3.11 |
5.87 |
7.63 |
5.17 |
4 |
6.95 |
5.6 |
-249.23 |
-238.07 |
1.15 |
0.6111 |
4.1 |
0.8792 |
0.4867 |
0 |
8.91 |
3.04 |
1.2 |
8.13 |
-3.11 |
5.01 |
11.64 |
0.6553 |
5.69 |
36.32 |
11.91 |
|
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 |
|
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 |
|
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 |
|
PTNDF (Materials) |
0.2703 |
0 |
0 |
2.24 |
1.08 |
10.08 |
6.14 |
0.0255 |
10.7 |
9.38 |
9.33 |
27.43 |
0 |
0 |
0.0276 |
3.93 |
2.93 |
2.08 |
0.3381 |
0.2743 |
0 |
21.69 |
0 |
0 |
22.26 |
6.35 |
22.26 |
24.54 |
13.22 |
0 %
|
0 %
|
0 |
1.41 |
0.0698 |
1.68 |
15.39 |
29.13 |
0.1409 |
0.0029 |
11.24 |
2 |
5.77 |
9 |
0.7857 |
0.2857 |
13.63 |
9.52 |
30.3 |
12.73 |
36.92 |
22.52 |
50.95 |
46.08 |
25 |
28.01 |
517.25 |
541.97 |
0 %
|
0 %
|
0 %
|
10.37 %
|
0 %
|
-19.51 %
|
17.52 %
|
0 %
|
6 |
6.67 |
8.6 |
5 |
9.1 |
7.18 |
8.25 |
4.5 |
10 |
5.77 |
7.4 |
17.09 |
16.02 |
0.3312 |
0 |
0.1089 |
0.0709 |
0.212 |
0 |
418.52 |
3.74 |
1.62 |
0.0236 |
12.04 |
22.91 |
7.48 |
6.24 |
5.78 |
19.54 |
6.45 |
|
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 |
|
EGFEY (Financials) |
1.92 |
3.64 |
0.059 |
2.4 |
0.8399 |
5.37 |
-82.96 |
-163.02 |
16.1 |
1.5 |
0 |
-1.9 |
6.32 |
0 |
0.1691 |
12.42 |
90.53 |
-0.5527 |
-0.053 |
1.25 |
0.7135 |
24.58 |
0 |
0 |
44.8 |
-2.17 |
44.8 |
65.95 |
-6.2 |
0 %
|
-1.03 %
|
0.5236 |
-1.36 |
0.1007 |
-0.1981 |
-6.24 |
140.15 |
10.37 |
0.0954 |
54.14 |
2 |
6.32 |
3 |
1 |
0.8571 |
-1.9 |
5.06 |
33.6 |
30.86 |
24.83 |
26.28 |
20.04 |
-51.21 |
-40.27 |
32.61 |
179.92 |
54.1 |
2.67 %
|
4.75 %
|
33.7 %
|
86.41 %
|
65.52 %
|
280.95 %
|
590.65 %
|
12900 %
|
5.56 |
8.33 |
7.37 |
6.67 |
3.17 |
4.28 |
5.63 |
2.67 |
4 |
6.32 |
2.8 |
-534.5 |
-479.95 |
1.88 |
-0.0517 |
7.3 |
0.0116 |
0.5544 |
0 |
4.18 |
1.64 |
0.5268 |
-74.48 |
25.55 |
3.29 |
7 |
0.6248 |
2.71 |
40.03 |
4.71 |
|
TSRYF (Consumer Staples) |
4 |
8.22 |
0.4203 |
1.1 |
0.6786 |
7.43 |
8.11 |
2.14 |
9.14 |
5.26 |
8.89 |
34.99 |
4.66 |
0 |
0.3501 |
2.11 |
5.4 |
5.42 |
0.6683 |
0.2841 |
11.97 |
72.44 |
0 |
0 |
14.87 |
17.95 |
14.87 |
17.64 |
29.32 |
0 %
|
-11.11 %
|
-2.15 |
3.02 |
0.1346 |
2.84 |
21.45 |
8.35 |
0.7308 |
0.2648 |
-18.27 |
1 |
7.04 |
15 |
0.7857 |
0.2857 |
-19.68 |
-5.76 |
1.68 |
2.66 |
2.59 |
0.5872 |
-5.22 |
-6.36 |
-6.24 |
15.21 |
-10.74 |
30.44 |
-17.18 %
|
-20.16 %
|
-18.37 %
|
-48.78 %
|
-43.98 %
|
-47.51 %
|
-33.75 %
|
0 %
|
6.11 |
8.33 |
6.78 |
3.33 |
3.24 |
5.55 |
9 |
4.33 |
6.4 |
7.04 |
1 |
-39.8 |
-64.19 |
6.19 |
1.74 |
12.03 |
2.21 |
6.93 |
0 |
38.2 |
2.71 |
1.62 |
3.29 |
13.57 |
18.11 |
6.31 |
3.55 |
6.53 |
11.64 |
10.84 |
|
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 |
|
EGIEY (Utilities) |
7.33 |
6.8 |
0.3657 |
2.59 |
2.37 |
6.8 |
5.76 |
2.82 |
42.52 |
9.27 |
17.3 |
76.29 |
59.24 |
0 |
5.24 |
6.09 |
50.11 |
49.27 |
8.56 |
4.28 |
-40.88 |
26.5 |
0 |
0 |
38.15 |
60.97 |
38.15 |
49.66 |
66.74 |
0 %
|
-2.53 %
|
-0.3494 |
0.9172 |
0.7021 |
4.39 |
-19.77 |
-2.45 |
3.08 |
0.4816 |
-1.08 |
0 |
6.73 |
25 |
0.7143 |
0.5714 |
-5.53 |
-1.76 |
8.12 |
8.95 |
8.88 |
53.41 |
7.54 |
225.99 |
25.35 |
2.69 |
-1.08 |
5.09 |
-0.6775 %
|
-1.8 %
|
-0.1362 %
|
-3.17 %
|
18.61 %
|
9.32 %
|
-30.85 %
|
-80.46 %
|
7.11 |
8.33 |
6.89 |
1.67 |
3.12 |
6.93 |
8.5 |
7.83 |
5 |
6.73 |
6.6 |
-502.6 |
-525.65 |
11.57 |
3.65 |
1756.6 |
-1284.52 |
29.79 |
0 |
7.13 |
1.93 |
2.29 |
2.88 |
5.44 |
7.73 |
33.02 |
7.14 |
17.51 |
28.61 |
54.73 |
|
ACDSF (Real Estate) |
2.02 |
10.93 |
0.2158 |
7.1 |
1.05 |
14.15 |
17.06 |
6.73 |
7.44 |
4.18 |
6.92 |
63.86 |
0 |
0 |
0.135 |
7.12 |
14.2 |
13.35 |
0.7536 |
0.5941 |
10.35 |
86.08 |
0 |
0 |
50.35 |
0 |
50.35 |
62.69 |
0 |
0 %
|
-9.01 %
|
-0.4502 |
0.9757 |
0.0835 |
11.31 |
18.12 |
9.66 |
0.7728 |
0.3572 |
7.56 |
1 |
8.36 |
22 |
0.8571 |
0.5714 |
-0.349 |
2.58 |
11.09 |
7.72 |
5.18 |
2.88 |
64.23 |
0.0165 |
0.3939 |
0.3952 |
3.92 |
26.33 |
-3.35 %
|
-5.78 %
|
18.82 %
|
-6.31 %
|
7.45 %
|
-8.39 %
|
3.17 %
|
5.35 %
|
5.56 |
6.67 |
6.4 |
1.67 |
3.15 |
5.46 |
7.38 |
4.17 |
3.8 |
8.36 |
3.6 |
-83.16 |
-83.71 |
1.79 |
1.27 |
7.19 |
5.18 |
2.33 |
0 |
28.4 |
8.57 |
1.19 |
6.88 |
17.8 |
10.43 |
6.8 |
3.93 |
6.68 |
47.11 |
4.54 |
|
ACRFF (Consumer Discretionary) |
52.5 |
2.45 |
2.37 |
2.11 |
2.16 |
19.38 |
10.75 |
2.81 |
12.25 |
5.23 |
1.47 |
23.76 |
5.23 |
0 |
2.45 |
12.58 |
12.06 |
14.32 |
1.33 |
0.61 |
3.5 |
48.85 |
0 |
0 |
10.88 |
18.12 |
10.88 |
14.02 |
17.68 |
0 %
|
7.47 %
|
-1.48 |
2.36 |
0.0485 |
2.55 |
32.54 |
28.59 |
1.2 |
0.3101 |
10.58 |
1 |
5.96 |
14 |
0.7857 |
0.5714 |
-5.58 |
28.17 |
27.45 |
22.8 |
18.2 |
19.27 |
1.99 |
21.88 |
29.08 |
18.71 |
13.77 |
-4.96 |
11.04 %
|
-9.87 %
|
7.14 %
|
24.26 %
|
9.17 %
|
25.3 %
|
54.41 %
|
0 %
|
5.44 |
8.33 |
6.29 |
1.67 |
3.25 |
5.02 |
7.13 |
4 |
6 |
5.96 |
2 |
-28.75 |
-34.57 |
37.69 |
-0.0935 |
125.81 |
40.91 |
63.54 |
0 |
31.41 |
2.95 |
1.85 |
0.2119 |
-3.82 |
7.97 |
-2.61 |
-0.7569 |
0.3431 |
9.53 |
9.12 |
|
EGFEF (Financials) |
3.99 |
3.4 |
0.1191 |
1.34 |
0.838 |
5.36 |
-5.64 |
4.99 |
16.1 |
1.5 |
0 |
34.6 |
3.53 |
0 |
0.3355 |
12.32 |
90.53 |
-9.73 |
1.73 |
1.25 |
0.7191 |
24.58 |
0 |
0 |
25 |
20.23 |
25 |
36.8 |
32.2 |
0 %
|
8.36 %
|
1.27 |
0.2035 |
0.1015 |
-1.95 |
-109.82 |
139.06 |
10.37 |
0.0954 |
48.54 |
2 |
6.49 |
3 |
1 |
0.8571 |
13 |
18.06 |
33.6 |
30.86 |
24.83 |
17.48 |
20.32 |
-51.21 |
-40.27 |
32.61 |
87.39 |
-0.7826 |
3.42 %
|
10.22 %
|
33.89 %
|
80.54 %
|
90.91 %
|
1040 %
|
589.83 %
|
0 %
|
6.78 |
8.33 |
7.48 |
6.67 |
3.3 |
4.94 |
5 |
5 |
4.2 |
6.49 |
4 |
-537.06 |
-295.33 |
3.64 |
-0.1042 |
14.54 |
0.023 |
1.15 |
0 |
4.16 |
1.44 |
0.4952 |
-40.19 |
23.46 |
1.58 |
7 |
0.6248 |
2.51 |
32.11 |
8.76 |
|
TSRYY (Consumer Staples) |
4.01 |
4.31 |
0.257 |
1.11 |
0.6803 |
7.45 |
7.81 |
2.14 |
9.14 |
5.26 |
5.38 |
34.99 |
4.66 |
0 |
0.3501 |
2.12 |
5.4 |
5.22 |
0.6683 |
0.2841 |
11.94 |
72.44 |
0 |
0 |
14.87 |
17.95 |
14.87 |
17.64 |
29.32 |
0 %
|
-3.61 %
|
-2.19 |
3.02 |
0.1343 |
2.73 |
20.66 |
8.37 |
0.7308 |
0.2648 |
-10.05 |
2 |
6.43 |
15 |
0.8571 |
0.2857 |
-19.6 |
-5.76 |
1.68 |
3.81 |
2.59 |
0.5872 |
-5.22 |
-6.36 |
-6.24 |
15.21 |
-9.85 |
20.6 |
-12.83 %
|
-22.14 %
|
-31.1 %
|
-51.04 %
|
-46.96 %
|
-54.55 %
|
-64.21 %
|
3.97 %
|
6.11 |
8.33 |
6.07 |
3.33 |
3.24 |
5.42 |
9.13 |
4.17 |
6.4 |
6.43 |
1 |
-39.7 |
-64.03 |
6.21 |
1.05 |
12.03 |
2.21 |
6.99 |
0 |
39.14 |
2.72 |
1.64 |
3.31 |
13.65 |
18.21 |
6.31 |
3.55 |
6.51 |
11.54 |
10.74 |
|
AAVMY (Financials) |
29.09 |
8.68 |
1.27 |
1.38 |
0.4725 |
5.13 |
13.45 |
22.81 |
9.56 |
0.6299 |
0 |
40 |
5.06 |
0 |
2.88 |
25.5 |
385.05 |
48.08 |
3.58 |
2.4 |
-44.1 |
51.77 |
0 |
0 |
26.89 |
13.08 |
26.89 |
37.89 |
38.21 |
0 %
|
-0.869 %
|
-0.0661 |
1.3 |
0.0942 |
5.38 |
-4.27 |
-2.27 |
13.75 |
0.2118 |
-256.63 |
2 |
6.75 |
6 |
0.75 |
0.7143 |
-3.69 |
21 |
40.41 |
50.93 |
123.2 |
64.68 |
3.72 |
-175.75 |
-175.06 |
57.18 |
10.03 |
-4.31 |
-8.26 %
|
0.7271 %
|
37.93 %
|
69.42 %
|
89.76 %
|
101.31 %
|
209.09 %
|
0 %
|
6.78 |
6.67 |
8.69 |
5 |
3.31 |
5.72 |
9.5 |
4.33 |
2 |
6.75 |
6 |
-1126.89 |
-975.68 |
38.3 |
2.92 |
102.08 |
3.62 |
259.51 |
0 |
-37.77 |
1.45 |
0.5032 |
19.05 |
-35.65 |
4.93 |
6.82 |
0.4229 |
2.62 |
22.2 |
9.03 |
|
ALPMY (Healthcare) |
10.59 |
4.35 |
0.4828 |
0.01 |
0.0126 |
0.375 |
13.09 |
3.35 |
3.35 |
1.52 |
5.8 |
12.97 |
3 |
0 |
28.24 |
19.03 |
3339.54 |
3246.27 |
248.05 |
50.75 |
720.8 |
254.19 |
0 |
0 |
2.65 |
3.23 |
2.65 |
2.15 |
2.56 |
0 %
|
-0.7498 %
|
0.7074 |
2.23 |
2.67 |
1.7 |
23.66 |
0.1387 |
1.21 |
0.249 |
-4.36 |
1 |
6.78 |
18 |
0.7857 |
0.4286 |
-8.38 |
8.88 |
-5.18 |
-27.89 |
-15.9 |
0.4184 |
316.42 |
-9.77 |
-8.71 |
-30.38 |
-11.35 |
13.01 |
-4.16 %
|
6.49 %
|
5.06 %
|
-9.64 %
|
5.06 %
|
-34.76 %
|
-30.03 %
|
38.47 %
|
5.89 |
8.33 |
6.93 |
5 |
3.12 |
4.91 |
9.13 |
1.67 |
5.4 |
6.78 |
1.6 |
-3283.64 |
-5175.26 |
11.24 |
3.35 |
2272.45 |
740.75 |
185.98 |
0 |
46.92 |
1.35 |
1.3 |
2.21 |
14.18 |
45.2 |
5.68 |
3.34 |
11.11 |
5.89 |
8.57 |
|
SGTZY (Energy) |
0.62 |
15.32 |
0.1 |
0.1 |
0.03 |
0.35 |
-0.01 |
0.0022 |
9.06 |
3.32 |
6.12 |
28.25 |
0 |
0 |
1.76 |
2.21 |
5875.69 |
-3.23 |
401.11 |
405.36 |
0 |
5.69 |
0 |
0 |
28.55 |
0 |
32.1 |
22.6 |
0 |
0 %
|
0 %
|
0 |
0.564 |
183.42 |
-0.0023 |
-0.0135 |
0.0093 |
0.1386 |
0.000151 |
-571.72 |
1 |
5.81 |
21 |
0.7857 |
0.4286 |
-49.66 |
-1.42 |
-16.84 |
28.25 |
-13.3 |
-61.98 |
0 |
-179.4 |
-13.18 |
-6.57 |
-56.2 |
42.04 |
0 %
|
0 %
|
0 %
|
-86.49 %
|
-87.18 %
|
-86.22 %
|
-89.67 %
|
-99.03 %
|
7.11 |
6.67 |
6.56 |
5 |
9 |
5.17 |
6.38 |
3.67 |
10 |
5.81 |
0 |
42722.9 |
43747.26 |
2.81 |
0.3152 |
668.37 |
3.3 |
72.82 |
0 |
1.72 |
0.834 |
0.212 |
0.0022 |
0.086 |
0 |
10.82 |
6.27 |
8.71 |
25.84 |
5.84 |
|
WTBDY (Consumer Discretionary) |
10.46 |
3.2 |
0.3233 |
2.58 |
2.26 |
29.77 |
9.95 |
5.88 |
7.61 |
2.56 |
5.69 |
32.75 |
17.05 |
0 |
0.3514 |
7.55 |
9.9 |
9.52 |
0.957 |
0.2537 |
3.49 |
70.2 |
0 |
0 |
8.68 |
16.65 |
8.68 |
17.59 |
19 |
0 %
|
6.09 %
|
0.0885 |
1.49 |
0.0336 |
3.26 |
36.12 |
28.66 |
1.97 |
0.568 |
-46.2 |
2 |
5.97 |
15 |
0.8571 |
0.4286 |
32.02 |
37.76 |
37.8 |
23.66 |
17.92 |
15.79 |
31.8 |
19.39 |
31.6 |
23.09 |
-27.65 |
-27.3 |
-2.97 %
|
-4.3 %
|
22.5 %
|
1.87 %
|
12.59 %
|
4.53 %
|
-34.48 %
|
-74.14 %
|
4.67 |
6.67 |
5 |
1.67 |
3.14 |
4.38 |
6.88 |
3.67 |
3.4 |
5.97 |
2 |
-71.09 |
-72.77 |
5.26 |
1.49 |
34.9 |
8.55 |
12.78 |
0 |
19.94 |
2.33 |
1.29 |
5.02 |
7.55 |
37.51 |
0.1366 |
-0.2393 |
2.12 |
-24.32 |
6.36 |
|
GLPEY (Energy) |
9.84 |
3.73 |
0.3219 |
1.18 |
4.47 |
24.25 |
7.96 |
1.4 |
23.97 |
6.53 |
-1.32 |
16.42 |
6.46 |
0 |
0.3973 |
34.23 |
19.55 |
32.38 |
4.07 |
1.21 |
3.91 |
40.29 |
0 |
0 |
4.88 |
45.34 |
4.88 |
11.95 |
11.99 |
0 %
|
5.69 %
|
0.165 |
4.97 |
0.0354 |
1.31 |
24.16 |
25.54 |
1.98 |
0.2921 |
-320.49 |
2 |
5.78 |
17 |
0.8571 |
0.7143 |
-4.3 |
16.8 |
35.53 |
87.18 |
33.22 |
-9.94 |
8.77 |
41.05 |
29.71 |
66.42 |
1.42 |
-5.1 |
1.13 %
|
0.2139 %
|
26.84 %
|
7.66 %
|
10.56 %
|
104.11 %
|
25.85 %
|
71.76 %
|
5.22 |
8.33 |
5.42 |
3.33 |
3.73 |
6.06 |
7.38 |
4.17 |
7 |
5.78 |
6 |
-12.48 |
-22.55 |
4.62 |
0.8858 |
33.61 |
11.91 |
9.3 |
0 |
14.6 |
0.6286 |
2.6 |
1.44 |
15.6 |
8.32 |
17.27 |
4.77 |
7.94 |
4.07 |
38.77 |
|
ACCYY (Consumer Discretionary) |
10.48 |
2.36 |
0.2479 |
2.04 |
2.09 |
18.71 |
10.44 |
2.81 |
12.25 |
5.23 |
1.47 |
23.76 |
5.23 |
0 |
0.466 |
13.6 |
12.06 |
13.91 |
1.33 |
0.61 |
3.24 |
48.85 |
0 |
0 |
10.88 |
18.12 |
10.88 |
14.02 |
17.68 |
0.0382 %
|
7.49 %
|
-1.21 |
2.46 |
0.0449 |
2.48 |
31.61 |
30.91 |
1.2 |
0.3101 |
11.07 |
1 |
6.03 |
14 |
0.8571 |
0.5714 |
-5.6 |
28.17 |
27.45 |
22.8 |
17.83 |
-25.12 |
1.99 |
21.88 |
29.08 |
26.05 |
-0.0543 |
-5.19 |
10.55 %
|
-9.06 %
|
7.38 %
|
20.74 %
|
6.4 %
|
65.16 %
|
16.96 %
|
11.97 %
|
5.44 |
6.67 |
5.93 |
1.67 |
3.27 |
5.01 |
7 |
4 |
6 |
6.03 |
2 |
-26.59 |
-31.98 |
4.51 |
-0.0096 |
23.94 |
7.8 |
6.54 |
0 |
34.47 |
1.18 |
0.956 |
0.2119 |
1.77 |
27.61 |
-4.21 |
-1.38 |
-0.5397 |
8.89 |
9.12 |
|
LNVGF (Technology) |
1.5 |
3.66 |
0.0498 |
0.2951 |
3.36 |
14.73 |
5.38 |
1.56 |
22.82 |
3.13 |
16.96 |
5.31 |
1.67 |
0 |
0.1019 |
20.39 |
44.22 |
19.73 |
3.67 |
1.38 |
-0.2518 |
43.94 |
0 |
0 |
2 |
33.32 |
2 |
3.13 |
3.26 |
0 %
|
4.17 %
|
1.27 |
6.23 |
0.0679 |
0.2856 |
-384.4 |
-397.19 |
5.54 |
0.1296 |
-1.2 |
3 |
7.07 |
25 |
0.8571 |
0.4286 |
5.37 |
2.61 |
3.43 |
-1.6 |
2.71 |
2.51 |
6.46 |
-144.91 |
-21.33 |
-0.1458 |
31.22 |
-31.86 |
-1.96 %
|
13.64 %
|
34.65 %
|
11.94 %
|
28.21 %
|
38.89 %
|
130.77 %
|
158.62 %
|
5.22 |
6.67 |
7.9 |
5 |
4.05 |
5.16 |
6.75 |
4.17 |
5.8 |
7.07 |
2 |
-46.92 |
-90.09 |
1.35 |
0.6335 |
3.51 |
0.000475 |
0.6194 |
0 |
10.99 |
0.2372 |
2.86 |
1.13 |
4.07 |
7.08 |
29.3 |
3.61 |
18.14 |
2.39 |
32.84 |
|
RBSFY (Utilities) |
6.64 |
8.77 |
0.5422 |
0.3706 |
0.8314 |
7.19 |
5.06 |
2.81 |
12.53 |
5.23 |
7.79 |
11.93 |
3.73 |
0 |
0.7683 |
4.02 |
7.83 |
4.66 |
0.921 |
0.3979 |
12.08 |
82.47 |
0 |
0 |
5.15 |
18.32 |
5.15 |
7.59 |
8.16 |
0 %
|
-1.99 %
|
0.1997 |
2.67 |
0.0991 |
0.6036 |
9.6 |
8.28 |
1.28 |
0.3308 |
6.04 |
1 |
8.57 |
11 |
0.8571 |
0.4286 |
-14.38 |
14.62 |
14.24 |
19.03 |
7.27 |
7.29 |
47.79 |
6.98 |
7.72 |
11.88 |
2.23 |
11.44 |
-11.47 %
|
10.48 %
|
3.43 %
|
16.39 %
|
36.21 %
|
-15.82 %
|
0 %
|
0 %
|
5.56 |
6.67 |
7.74 |
1.67 |
3.34 |
6.92 |
9.5 |
3.33 |
6 |
8.57 |
7.2 |
-41.58 |
-59.98 |
6.62 |
4.38 |
48.38 |
67.98 |
5.98 |
0 |
9.5 |
0.462 |
0.9154 |
2.96 |
6.14 |
5.8 |
10.88 |
4.99 |
9.2 |
5.74 |
15.62 |
|
ADRZY (Industrials) |
14.5 |
4.71 |
0.4854 |
0.583 |
2.13 |
9.76 |
4.87 |
0.8826 |
23.38 |
6.27 |
12.09 |
11.07 |
2.16 |
0 |
1.16 |
8.56 |
9.49 |
5.23 |
1.07 |
0.5772 |
6.21 |
50.05 |
0 |
0 |
5.97 |
30.58 |
5.97 |
7.8 |
8.38 |
0 %
|
1.66 %
|
-0.6767 |
-7.18 |
0.0674 |
0.5408 |
9.84 |
16.11 |
2.58 |
0.0995 |
-151.96 |
2 |
6.72 |
16 |
0.8571 |
0.5714 |
-23.47 |
7.59 |
12.91 |
18.52 |
22.75 |
16.96 |
-6.21 |
7.26 |
12.19 |
14.34 |
19.87 |
27.66 |
-0.6849 %
|
-7.05 %
|
6.85 %
|
3.99 %
|
39.16 %
|
47.25 %
|
100.62 %
|
0 %
|
5.67 |
8.33 |
8 |
5 |
3.67 |
7.36 |
9 |
4.67 |
8.2 |
6.72 |
8.2 |
-5.38 |
-26 |
16.49 |
2.77 |
68.37 |
127.13 |
25.4 |
0 |
13.61 |
0.6438 |
2.89 |
1.27 |
6.21 |
7.75 |
22.65 |
5.09 |
14.15 |
5.45 |
26.07 |
|
SHTDY (Healthcare) |
12.56 |
4.96 |
0.471 |
0.0148 |
0.4991 |
1.23 |
0.5444 |
0.4875 |
66.16 |
13.08 |
8.01 |
3.67 |
0.0462 |
0 |
81.56 |
56.16 |
388.62 |
84.39 |
155.03 |
50.91 |
16.88 |
5.28 |
0 |
0 |
1.21 |
96.42 |
1.21 |
2.77 |
2.86 |
0 %
|
4.86 %
|
0.1446 |
12.47 |
0.9065 |
0.02 |
8.9 |
5.92 |
2.1 |
0.1945 |
2.76 |
4 |
7.7 |
11 |
0.8571 |
0.5714 |
-4.41 |
55.77 |
42.13 |
43.04 |
47.68 |
195.1 |
2.79 |
0.7233 |
0.3125 |
45.53 |
-2.66 |
3.95 |
7.37 %
|
0.8186 %
|
5.71 %
|
-6.64 %
|
-10.44 %
|
16.37 %
|
-44.71 %
|
0 %
|
7 |
8.33 |
8.49 |
3.33 |
6.52 |
7.86 |
9.75 |
4.83 |
8.8 |
7.7 |
8.2 |
143.22 |
-45.13 |
37.53 |
0.9321 |
5545.92 |
75.79 |
873.62 |
0 |
10.05 |
0.1537 |
0.9636 |
1.76 |
3.73 |
5.8 |
23.16 |
4.5 |
7.85 |
1.39 |
51.56 |
|
AUOTY (Technology) |
4.38 |
6.4 |
0.104 |
0.0396 |
0.0694 |
-0.1075 |
1.91 |
3.47 |
-1.96 |
-0.7894 |
18.23 |
13.13 |
9.61 |
0 |
-40 |
0.3294 |
392.87 |
70.43 |
36.81 |
-3.06 |
-1147.01 |
33.8 |
0 |
0 |
-1.09 |
1.69 |
-1.09 |
-3.02 |
0.9646 |
0 %
|
-2.88 %
|
-0.4869 |
2.47 |
-9.3 |
0.2513 |
-18.64 |
-0.0872 |
1.46 |
0.3253 |
-42.06 |
1 |
6.51 |
19 |
0.7143 |
0.4286 |
71.94 |
0.6765 |
-2.2 |
-13.96 |
-198.08 |
-401.71 |
1.72 |
-182.07 |
-2.11 |
-208.11 |
-0.752 |
34.04 |
-7.79 %
|
-4.16 %
|
-12.75 %
|
-15.77 %
|
-8.37 %
|
-46.26 %
|
15.57 %
|
-6.61 %
|
3.78 |
5 |
5.77 |
3.33 |
3.77 |
4.69 |
7.13 |
1.83 |
7.8 |
6.51 |
0.2 |
-28831.63 |
-37376.3 |
5.23 |
0.2768 |
12417.79 |
15.25 |
-3.11 |
0 |
-0.7737 |
1.08 |
1.4 |
4.71 |
20.79 |
0.4101 |
0.9619 |
0.9142 |
1.86 |
-0.2955 |
2.91 |
|
LLDTF (Financials) |
1.1 |
3.81 |
0.0437 |
1.87 |
0.7579 |
7.87 |
5.64 |
8.61 |
10.29 |
0.4945 |
0 |
50.51 |
23.46 |
0 |
0.0701 |
70.64 |
906.7 |
53.02 |
9.4 |
4.42 |
-12.4 |
52.61 |
0 |
0 |
23.76 |
13.01 |
23.76 |
36.75 |
32.1 |
0 %
|
4.55 %
|
1.15 |
0.135 |
0.0626 |
2.85 |
-6.05 |
-8.07 |
18.76 |
0.0893 |
3.81 |
3 |
6.93 |
11 |
0.8571 |
0.7143 |
-6.71 |
2.96 |
19.3 |
38.85 |
27.39 |
-50.79 |
-9.16 |
-181.56 |
-169.46 |
51.65 |
20.5 |
6.68 |
4.76 %
|
10 %
|
12.24 %
|
50.64 %
|
55.61 %
|
72.58 %
|
25 %
|
85.19 %
|
6.67 |
6.67 |
6.17 |
1.67 |
3.18 |
5.68 |
9.13 |
4.33 |
3.4 |
6.93 |
4.6 |
-1129.81 |
-1043.06 |
0.4456 |
0.259 |
5.55 |
0.0384 |
0.5347 |
0 |
10.17 |
2 |
0.5854 |
8.89 |
-1.35 |
6.81 |
9.15 |
0.5059 |
3.56 |
28.82 |
8.71 |
|
KGFHY (Consumer Discretionary) |
8.42 |
4 |
0.326 |
1.17 |
2.37 |
81.14 |
6.4 |
0.0825 |
2.92 |
1.62 |
8.54 |
10.34 |
2.52 |
0 |
0.1038 |
15.01 |
11.44 |
14.82 |
1.32 |
0.185 |
6.53 |
123.24 |
0 |
0 |
1.45 |
13.46 |
1.45 |
3.3 |
6.68 |
0 %
|
2.93 %
|
1.73 |
-14.99 |
0.0123 |
1.16 |
15.13 |
15.32 |
0.8038 |
0.0095 |
3.72 |
1 |
6.76 |
23 |
0.7857 |
0.5714 |
13.31 |
0.7046 |
16.58 |
2.58 |
-20.76 |
-67.58 |
-46.25 |
-6.44 |
-4.63 |
-14.45 |
-0.4837 |
1.43 |
4.73 %
|
15.03 %
|
9.78 %
|
4.34 %
|
29.34 %
|
-9.56 %
|
38.03 %
|
2.93 %
|
3.89 |
6.67 |
5.01 |
5 |
3.61 |
5.65 |
7.38 |
2.33 |
9.6 |
6.76 |
2.2 |
-9.6 |
-22.22 |
0.4347 |
5.27 |
1.03 |
0.5211 |
0.0287 |
0 |
30.34 |
0.8226 |
1.65 |
0.0667 |
9.38 |
13.63 |
7.37 |
4.02 |
9.03 |
3.78 |
12.96 |
|
SMFTF (Consumer Discretionary) |
49.11 |
4.06 |
1.59 |
0.9925 |
1.21 |
65.68 |
13.22 |
5.33 |
2.71 |
1.12 |
10.17 |
12.08 |
6.94 |
0 |
0.8201 |
19.1 |
43.76 |
33.69 |
2.55 |
0.319 |
0.089 |
203.76 |
0 |
0 |
1.51 |
6.24 |
1.51 |
4.77 |
5.14 |
14.02 %
|
18.62 %
|
0.1411 |
1.36 |
0.0167 |
1.6 |
1981.86 |
1123.75 |
1.52 |
0.3107 |
-657.85 |
2 |
6.36 |
14 |
0.7857 |
0.4286 |
5.74 |
19.87 |
12.02 |
7.73 |
-10.16 |
-20.79 |
36.02 |
-52.89 |
7.68 |
1.78 |
-5.94 |
8.79 |
16.57 %
|
1.2 %
|
15.96 %
|
6.48 %
|
-8.6 %
|
-8.97 %
|
107.04 %
|
0 %
|
4.22 |
6.67 |
7.07 |
1.67 |
3.3 |
4.35 |
6 |
2.17 |
3.6 |
6.36 |
3.6 |
-85.41 |
-107.89 |
8.39 |
14.52 |
188.62 |
0.0556 |
7.45 |
0 |
25.69 |
0.9852 |
2.45 |
3.26 |
9.34 |
18.72 |
13.9 |
5.43 |
11.7 |
5.55 |
13.92 |
|
BTGOF (Telecom) |
2.5 |
4.42 |
0.1076 |
1.22 |
1.93 |
23.65 |
5.43 |
3.21 |
8.14 |
2.06 |
4.58 |
35.73 |
24.26 |
0 |
0.1412 |
33.12 |
67.92 |
52.58 |
9.69 |
1.4 |
8.24 |
74.76 |
0 |
0 |
5.16 |
18.49 |
5.16 |
12.24 |
11.73 |
0 %
|
3.31 %
|
-0.9646 |
1.68 |
0.0423 |
1.94 |
19.26 |
12.13 |
2.95 |
0.4576 |
-42.19 |
3 |
6.15 |
17 |
0.9286 |
0.4286 |
12.65 |
4.92 |
7.08 |
-3.8 |
-0.998 |
0.1708 |
6.36 |
20.83 |
4.01 |
0.8717 |
31.08 |
30.69 |
-4.94 %
|
-11.97 %
|
8.7 %
|
35.14 %
|
29.53 %
|
12.36 %
|
-28.57 %
|
-10.32 %
|
5.44 |
6.67 |
5.46 |
8.33 |
3.47 |
5.37 |
8.25 |
3.67 |
4.6 |
6.15 |
4.2 |
-119.49 |
-131.37 |
1.83 |
0.7379 |
58.2 |
6.42 |
1.66 |
0 |
15.93 |
0.8852 |
1.36 |
3.17 |
5.89 |
14.91 |
9.74 |
2.54 |
5.88 |
8.03 |
15.33 |
|
HSQVY (Industrials) |
10.12 |
5.42 |
0.1957 |
0.6824 |
1.34 |
24.9 |
8.01 |
2.56 |
5.48 |
2.32 |
13.21 |
11.75 |
5.38 |
0 |
4.63 |
3.32 |
56.8 |
45.54 |
5.68 |
1.33 |
127.48 |
129.43 |
0 |
0 |
2.74 |
10.74 |
2.74 |
5.37 |
5.47 |
0 %
|
-7.41 %
|
-1.23 |
1.43 |
0.399 |
0.9419 |
10.76 |
0.7844 |
1.31 |
0.2556 |
-12.51 |
0 |
6.72 |
19 |
0.7143 |
0.4286 |
14.65 |
2.88 |
-1.58 |
-8.02 |
-11.88 |
50.55 |
7.94 |
-7 |
-3.29 |
-6.68 |
-19 |
18.52 |
-2.6 %
|
-12.46 %
|
8.82 %
|
-23.67 %
|
-9.16 %
|
-68.38 %
|
-39.35 %
|
-48.45 %
|
4.78 |
8.33 |
6.78 |
1.67 |
3.21 |
5.33 |
8.88 |
2.67 |
5.8 |
6.72 |
2.6 |
-220.45 |
-564.15 |
18.21 |
2.35 |
316.36 |
132.49 |
26.23 |
0 |
14.52 |
0.5307 |
1.16 |
2.46 |
6.36 |
17.68 |
11.63 |
4.8 |
13.01 |
4.52 |
14.02 |
|
SNPMF (Energy) |
0.53 |
74.54 |
0.1837 |
0.1527 |
0.4828 |
9.59 |
4.11 |
2.29 |
6.04 |
2.38 |
7.22 |
6.76 |
4.53 |
0 |
0.404 |
69.05 |
2081.44 |
853.75 |
207.68 |
48.94 |
14.71 |
86.04 |
0 |
0 |
1.59 |
8.95 |
1.59 |
2.3 |
2.83 |
0 %
|
8.16 %
|
-0.8256 |
1.93 |
0.7088 |
0.2778 |
84.08 |
6.8 |
1.14 |
0.2285 |
-8.46 |
1 |
7.04 |
24 |
0.7857 |
0.5714 |
-3.94 |
7.85 |
41.92 |
26.16 |
7.91 |
2.54 |
30 |
-27.2 |
-2.27 |
39.89 |
-5 |
5.94 |
3.92 %
|
-6.69 %
|
2.97 %
|
-23.19 %
|
-8.62 %
|
-5.44 %
|
-28.86 %
|
0 %
|
5.78 |
6.67 |
7.23 |
1.67 |
4.01 |
5.72 |
8.75 |
1.83 |
6.2 |
7.04 |
4.8 |
-846.91 |
-1121.13 |
0.605 |
0.2936 |
47.48 |
0.2654 |
1.86 |
0 |
5.11 |
0.0912 |
0.3027 |
1.76 |
2.74 |
7.57 |
7.11 |
2.88 |
9.92 |
1.92 |
10.7 |
|
CTPCY (Industrials) |
7.25 |
5.76 |
0.3911 |
0.0344 |
0.1677 |
0.5618 |
2 |
2.02 |
57.33 |
3.58 |
3.23 |
18.25 |
0.4132 |
0 |
78.39 |
352.86 |
12963.1 |
2712.12 |
1358.25 |
456.07 |
-28.71 |
3.59 |
0 |
0 |
6.13 |
74.78 |
6.13 |
13.11 |
15.35 |
0 %
|
-0.4121 %
|
1.23 |
0.7469 |
1.29 |
0.3644 |
-26.77 |
-3.48 |
7.49 |
0.2118 |
6.4 |
0 |
7.88 |
22 |
0.7857 |
0.7143 |
-4.38 |
59.06 |
60.19 |
60.05 |
51.46 |
206.04 |
12.64 |
-189.73 |
-181.58 |
55.08 |
2.5 |
-5.07 |
2.69 %
|
10.86 %
|
20.83 %
|
14.9 %
|
25 %
|
35.9 %
|
-30.38 %
|
32.54 %
|
7.44 |
6.67 |
8.73 |
1.67 |
4 |
6.97 |
9.38 |
5 |
4.6 |
7.88 |
8 |
-754.04 |
-1505.34 |
20.8 |
0.8937 |
8586.35 |
5.77 |
842.04 |
0 |
4.95 |
0.3701 |
0.316 |
7.23 |
9.12 |
8.75 |
16.85 |
1.08 |
3.28 |
6.81 |
37.37 |
|
GBOOF (Financials) |
9.29 |
7.42 |
0.687 |
1.76 |
1.56 |
6.88 |
0 |
0 |
22.53 |
2.37 |
0 |
0 |
3.76 |
0 |
19.98 |
26.41 |
2471.21 |
453.58 |
0 |
56.19 |
75.02 |
63.96 |
0 |
0 |
25.56 |
0 |
25.56 |
0 |
0 |
0 %
|
-4.33 %
|
0.7846 |
0.1336 |
2.13 |
2.06 |
22.9 |
1.33 |
8.95 |
0.2573 |
27.2 |
3 |
8.08 |
23 |
0.9286 |
0.7143 |
15.34 |
8.88 |
9.57 |
0 |
12.99 |
13.56 |
415.67 |
-15.96 |
21.62 |
-99.41 |
78.68 |
75.23 |
-4.37 %
|
2.54 %
|
10.6 %
|
20.03 %
|
28.36 %
|
43.64 %
|
57.46 %
|
181.06 %
|
6.11 |
10 |
9.37 |
1.67 |
3.13 |
6.18 |
7.75 |
2.67 |
6 |
8.08 |
6.4 |
-7527.32 |
-7944.51 |
9.91 |
21.86 |
65.16 |
13.41 |
72.95 |
0 |
9.59 |
1.8 |
1.7 |
0 |
-1.63 |
0 |
18.31 |
2.1 |
10.3 |
24.97 |
0 |
|