RHHBY (Healthcare) |
41.95 |
3.32 |
1.36 |
0.4058 |
0.7001 |
3.06 |
2.49 |
1.66 |
27.1 |
8.61 |
26.27 |
33.43 |
8.03 |
0 |
10.39 |
234.03 |
101.8 |
53 |
20.86 |
8.28 |
0 |
92.42 |
0 |
0 |
13.27 |
0 |
13.27 |
21.5 |
0 |
0 %
|
2.64 %
|
-0.1448 |
4.76 |
0.0354 |
0.8494 |
3.51 |
15.51 |
1.82 |
0.3404 |
4.64 |
0 |
6.87 |
22 |
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 |
7.34 %
|
13.07 %
|
5.88 %
|
0.5031 %
|
7.73 %
|
2.49 %
|
-3.63 %
|
19.62 %
|
7.67 |
10 |
7.29 |
5 |
3.88 |
6.01 |
9.63 |
5.33 |
6.8 |
6.87 |
1.4 |
-10.94 |
-15.18 |
44.88 |
120.58 |
2177.12 |
2891.52 |
13.5 |
0 |
2.55 |
0.497 |
3.86 |
1.38 |
2.23 |
1.53 |
42.16 |
13.39 |
39.95 |
17.47 |
42.83 |
|
MAPGF (Financials) |
0.834 |
8.85 |
0.0699 |
9.51 |
0.9189 |
21 |
22.32 |
10.06 |
4.34 |
2.39 |
5.49 |
74.23 |
0 |
0 |
0.063 |
6.01 |
13.17 |
11.42 |
0.5118 |
0.3123 |
0 |
125.07 |
0 |
0 |
45.29 |
7.11 |
45.29 |
72.79 |
73.53 |
0.036 %
|
-10.8 %
|
-0.5422 |
2.35 |
0.052 |
16.56 |
20.88 |
10.99 |
0.8471 |
0.391 |
3.18 |
1 |
7.8 |
19 |
0.7857 |
0.4286 |
8.1 |
10.39 |
-3.18 |
-3.33 |
-10.39 |
-14.02 |
5.1 |
2.84 |
2.84 |
8.17 |
-26.47 |
13.09 |
-8.05 %
|
-4.47 %
|
-15.07 %
|
-18.48 %
|
-15.07 %
|
-29.32 %
|
0 %
|
0 %
|
5.11 |
6.67 |
6.01 |
3.33 |
3.13 |
4.95 |
6.63 |
4.33 |
3.8 |
7.8 |
2.2 |
-92.9 |
-95.04 |
0.6255 |
5.29 |
2.38 |
41.6 |
0.4443 |
0 |
15.6 |
9.48 |
0.9288 |
8.6 |
19.08 |
19.56 |
6.71 |
3.68 |
7.5 |
73.88 |
6.36 |
|
BAFBF (Industrials) |
6.75 |
2.44 |
0.1645 |
0.268 |
1.95 |
12.4 |
5.42 |
2.97 |
15.35 |
3.27 |
7.01 |
4.54 |
0.3396 |
0 |
0.4556 |
2.23 |
7.61 |
2.74 |
0.5055 |
0.2406 |
0 |
34.27 |
0 |
0 |
2.16 |
21.64 |
2.16 |
2.1 |
2.97 |
0 %
|
-7.65 %
|
1.33 |
-5.92 |
0.1079 |
0.2462 |
8.55 |
6.96 |
3.97 |
0.1971 |
15.56 |
3 |
6.53 |
16 |
0.8571 |
0.5714 |
3.19 |
8.74 |
22.8 |
108.02 |
51.65 |
1.93 |
23.22 |
9.02 |
6.8 |
91.83 |
23.58 |
11.24 |
-1.6 %
|
17.39 %
|
10.66 %
|
41.81 %
|
21.18 %
|
84.88 %
|
61.87 %
|
0 %
|
4.78 |
6.67 |
7.68 |
5 |
4.01 |
6.23 |
9 |
2.83 |
5.6 |
6.53 |
7.2 |
-87.89 |
-131.78 |
5.36 |
1.07 |
22.2 |
20.13 |
22.82 |
0 |
13.26 |
0.2623 |
1.68 |
2.94 |
7.99 |
11.72 |
14.42 |
3.4 |
8.66 |
2.14 |
9.45 |
|
PHJMF (Consumer Discretionary) |
0.05 |
6.8 |
0.0034 |
3.9E-5 |
2.64 |
0.0007 |
0.00052 |
0 |
358763.79 |
190658.11 |
19.04 |
7.39 |
9.6E-5 |
0 |
921147.9 |
6.69 |
54382.34 |
73018.87 |
140476784.29 |
107146152.24 |
0 |
0.0075 |
0 |
0 |
5.64 |
31.56 |
5.64 |
6.53 |
0.000472 |
-6.54 %
|
-6.54 %
|
-0.8432 |
37706.29 |
16015867.3 |
3.8E-5 |
21.84 |
0.002 |
0.9146 |
0.007 |
-158235.55 |
0 |
6.84 |
22 |
0.7857 |
0.4286 |
-21.27 |
628.81 |
560.31 |
-12.46 |
559.6 |
560.26 |
6.82 |
51.18 |
-17.39 |
544.14 |
-7.79 |
2.44 |
25 %
|
66.67 %
|
66.67 %
|
25 %
|
25 %
|
-13.04 %
|
-53.27 %
|
0 %
|
7.22 |
8.33 |
7.33 |
3.33 |
6.5 |
7.8 |
7.88 |
6.5 |
9.8 |
6.84 |
8 |
188413.9 |
-93932.26 |
0.3087 |
0.0034 |
7202.53 |
0.0439 |
0 |
0 |
6.19 |
0.6056 |
2.04 |
0.0279 |
4.16 |
8.59 |
71768.94 |
38140.73 |
35.85 |
7.89 |
31.09 |
|
BHPLF (Industrials) |
25.6 |
9.06 |
2.28 |
2.65 |
3 |
18.65 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
16.95 |
0 |
1.56 |
141.66 |
102.36 |
155.06 |
23.53 |
7.9 |
0 |
97.19 |
0 |
0 |
14.19 |
37.11 |
14.19 |
31.51 |
32.75 |
0 %
|
5.48 %
|
0.4897 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
1.08 |
0.1971 |
8.19 |
1 |
8.62 |
21 |
0.9286 |
0.5714 |
4.1 |
3.76 |
0.3132 |
6.38 |
2.56 |
2.42 |
42.6 |
5.65 |
6 |
3.92 |
7.9 |
22.79 |
5.52 %
|
26.66 %
|
0.7081 %
|
-3.76 %
|
5.79 %
|
2.4 %
|
9 %
|
-13.52 %
|
6.11 |
10 |
7.65 |
3.33 |
3.38 |
6.86 |
8 |
6.5 |
8.4 |
8.62 |
2.8 |
-20.4 |
-23.7 |
18.4 |
95.01 |
56.17 |
59.58 |
14.74 |
0 |
15.34 |
2.9 |
3.25 |
0.608 |
6.31 |
7.22 |
30.04 |
14.47 |
28.52 |
26.96 |
31.12 |
|
ZIJMF (Materials) |
2.7 |
21 |
0.4035 |
1.2 |
2.04 |
11.33 |
7.39 |
2.08 |
7.1 |
2.26 |
13.36 |
20.57 |
8.16 |
0 |
0.164 |
42.9 |
54.87 |
63.84 |
8.64 |
4.43 |
0 |
41.71 |
0 |
0 |
10.55 |
29.48 |
10.55 |
16.09 |
17.26 |
3.45 %
|
15.38 %
|
2.05 |
10.13 |
0.1033 |
1.52 |
19.17 |
12.88 |
1.23 |
0.3277 |
-52.93 |
4 |
7.68 |
22 |
0.9286 |
0.7143 |
34.57 |
-24.52 |
-15.26 |
-9.11 |
-7.41 |
39.54 |
-2.8 |
54.2 |
-12.04 |
-12.81 |
20.55 |
21.77 |
13.92 %
|
40.26 %
|
35 %
|
35.68 %
|
43.27 %
|
157.12 %
|
330.07 %
|
217.65 %
|
5.67 |
8.33 |
9.11 |
3.33 |
4.14 |
6.25 |
8.63 |
4.33 |
6.6 |
7.68 |
4 |
-38.67 |
-51.42 |
2.64 |
10.4 |
1.88 |
4.17 |
1.39 |
0 |
22.18 |
1.04 |
2.97 |
6.17 |
9.52 |
13.16 |
11.33 |
3.9 |
8.31 |
8.66 |
15.68 |
|
PPRUY (Consumer Discretionary) |
20.25 |
6.07 |
0.5839 |
1.68 |
1.84 |
25.52 |
9.76 |
4.32 |
7.52 |
2.67 |
14.9 |
27.14 |
19.25 |
0 |
0.924 |
65.51 |
43.35 |
45.53 |
4.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
16.24 |
6.59 |
13.45 |
14.85 |
0 %
|
2.38 %
|
-1.12 |
3.06 |
0.0173 |
2.65 |
32.52 |
46.79 |
1.76 |
0.4647 |
-107.59 |
0 |
6.61 |
14 |
0.7143 |
0.2857 |
-0.7821 |
5.59 |
0.8257 |
-3.42 |
-12.03 |
-48.74 |
28.64 |
-7.8 |
10.27 |
-6.86 |
-16.13 |
37.3 |
2.48 %
|
6.02 %
|
-20.96 %
|
-30.36 %
|
-25.39 %
|
-57.74 %
|
-66.01 %
|
15.99 %
|
5.33 |
8.33 |
5.56 |
1.67 |
3.29 |
4.6 |
7.13 |
3.67 |
4.4 |
6.61 |
1.2 |
-24.3 |
-32.53 |
5.47 |
9.13 |
417.56 |
13.69 |
1.69 |
0 |
10 |
1.12 |
1.33 |
2.75 |
4.95 |
10.74 |
19.27 |
7.92 |
19.6 |
12.84 |
19.14 |
|
ENGQF (Utilities) |
22.79 |
15.57 |
1.35 |
0.4911 |
0.8744 |
8.83 |
4.42 |
3.22 |
13.3 |
2.25 |
6.12 |
21.88 |
12.71 |
0 |
1.93 |
38.4 |
215.96 |
81.27 |
18.4 |
4.68 |
0 |
101 |
0 |
0 |
5.56 |
24.49 |
5.56 |
12.15 |
13.76 |
0 %
|
0.7515 %
|
1.86 |
2.48 |
0.1219 |
0.9663 |
18.99 |
8.97 |
3.57 |
0.2744 |
11.53 |
1 |
7.72 |
17 |
0.8571 |
0.5714 |
0.7427 |
8.57 |
14.09 |
29.18 |
38.23 |
31.54 |
10.76 |
11.59 |
19.14 |
22.45 |
20.61 |
33.43 |
9 %
|
16.88 %
|
40.69 %
|
32.43 %
|
43.08 %
|
94.64 %
|
64.56 %
|
5.03 %
|
6.11 |
6.67 |
8 |
5 |
3.46 |
6.44 |
9.25 |
3.83 |
4.6 |
7.72 |
6.8 |
-203.91 |
-297.61 |
26.2 |
10.13 |
217.31 |
61 |
151.36 |
0 |
58.43 |
0.486 |
0.9685 |
3.48 |
6.66 |
11.08 |
6.04 |
1.41 |
4.14 |
4.24 |
9.04 |
|
KHOLY (Industrials) |
18.66 |
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 |
12.61 |
3908.15 |
1029.15 |
143.77 |
1.31 |
0 |
4579.79 |
0 |
0 |
0.0563 |
9.96 |
0.0563 |
3.77 |
3.69 |
-0.7447 %
|
-3.81 %
|
-1.61 |
0.6525 |
0.1036 |
0.444 |
55.98 |
0.686 |
3.55 |
0.225 |
19.27 |
2 |
6.76 |
16 |
0.7857 |
0.5714 |
48.63 |
66.02 |
46.81 |
38.11 |
-32.43 |
1.08 |
37.37 |
8.58 |
41.91 |
39.01 |
17.6 |
12.63 |
-2.91 %
|
-8.07 %
|
-17.88 %
|
-31.53 %
|
-23.22 %
|
36.2 %
|
86.15 %
|
-12.88 %
|
4.67 |
10 |
7.17 |
3.33 |
4 |
5 |
7.75 |
1.67 |
3.2 |
6.76 |
5.6 |
-5636.83 |
-11846.39 |
23.58 |
1.52 |
7979.89 |
2831.53 |
1.2 |
0 |
73.84 |
0.3091 |
1.04 |
4.5 |
4.55 |
8.9 |
27.69 |
2.37 |
9.19 |
3.41 |
25.73 |
|
TNRSF (Energy) |
17.34 |
5.54 |
0.83 |
1.67 |
1.24 |
10.27 |
6.4 |
0.1791 |
12.18 |
9.81 |
11.81 |
25.95 |
5.62 |
0 |
1.83 |
19.61 |
20.45 |
20.82 |
3.25 |
2.04 |
0 |
37.21 |
0 |
0 |
16.26 |
15.57 |
16.26 |
19.31 |
20.9 |
0 %
|
-5.04 %
|
-0.6007 |
-52.78 |
0.1038 |
1.66 |
9.63 |
9.07 |
0.2163 |
0.0285 |
5.56 |
4 |
7.67 |
22 |
0.9286 |
0.5714 |
7.21 |
16.81 |
34.08 |
91.44 |
40.38 |
41.46 |
468.57 |
10.27 |
13.53 |
137.33 |
15.71 |
23.07 |
5.83 %
|
12.49 %
|
-10.78 %
|
24.62 %
|
-10.78 %
|
22.38 %
|
-49.16 %
|
0 %
|
6.44 |
10 |
6.88 |
5 |
5.24 |
7.45 |
9.13 |
4.83 |
10 |
7.67 |
5.6 |
28.56 |
15.77 |
22.1 |
2.09 |
68.35 |
28023.05 |
32.28 |
0 |
5.12 |
1.72 |
1.15 |
0.1896 |
6.94 |
7.02 |
12.35 |
10.94 |
11.59 |
16.51 |
16.77 |
|
LNVGY (Technology) |
24.01 |
4.05 |
1.77 |
0.0132 |
0.1235 |
0.7433 |
0.3234 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
2.26 |
0 |
31.11 |
11.29 |
38.75 |
1.15 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
1.78 |
3.53 |
3.78 |
0.1251 %
|
2.74 %
|
-1.16 |
6.52 |
0.0895 |
0.0203 |
1.59 |
15.57 |
5.37 |
0.1022 |
6.6 |
3 |
7.42 |
25 |
1 |
0.2857 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
81.95 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
1.59 |
3.86 |
-2.2 %
|
19.69 %
|
-11.5 %
|
-2.12 %
|
-0.0832 %
|
51.2 %
|
88.76 %
|
-18.58 %
|
5.89 |
10 |
8.77 |
1.67 |
4.03 |
6.2 |
9.63 |
4.33 |
6.2 |
7.42 |
3.4 |
-88.42 |
-155.43 |
43.58 |
14.94 |
1168.11 |
87.58 |
63.21 |
0 |
6.87 |
0.1412 |
2.29 |
1.13 |
3.02 |
3.11 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
CIHKY (Financials) |
33.3 |
5.39 |
1.36 |
2.9 |
0.7882 |
6.55 |
-116674.25 |
-35174.16 |
13.21 |
1.28 |
0 |
-0.0134 |
10.43 |
0 |
28.3 |
108.45 |
12152.04 |
-240.5 |
-0.045 |
148.39 |
0 |
41.13 |
0 |
0 |
44.31 |
-1.32 |
44.31 |
64.87 |
-4.86 |
0 %
|
3.42 %
|
0.6581 |
0.0255 |
1.37 |
-0.7182 |
-0.5836 |
0.2632 |
8.85 |
0.1303 |
11.1 |
8 |
8.13 |
14 |
1 |
0.5714 |
-0.7581 |
3.09 |
-120.38 |
-167.46 |
8.8 |
116.95 |
-7.09 |
0.487 |
1.19 |
12.26 |
9.91 |
10.07 |
5.88 %
|
22.83 %
|
19.78 %
|
51.92 %
|
21.36 %
|
35.09 %
|
24.98 %
|
194.98 %
|
6.11 |
6.67 |
9.32 |
3.33 |
3.41 |
5.14 |
6.88 |
2.5 |
4 |
8.13 |
4.2 |
-8949.65 |
-7329.93 |
58.71 |
47.31 |
-0.000304 |
1018.64 |
111.4 |
0 |
12.79 |
5.54 |
0.8883 |
-21103.76 |
-23329.81 |
-114.98 |
14.17 |
1.31 |
13.89 |
42.97 |
1.53 |
|
SMSEY (Consumer Discretionary) |
9.27 |
5.79 |
0.537 |
1.09 |
2.54 |
11.36 |
6.49 |
2.7 |
23.62 |
6.69 |
2.42 |
23.94 |
2.9 |
0 |
1.19 |
5.07 |
5.22 |
5.58 |
0.859 |
0.3457 |
0 |
43.39 |
0 |
0 |
9.63 |
41.23 |
9.63 |
17.62 |
17.75 |
0 %
|
4.04 %
|
-1.62 |
1.92 |
0.0682 |
1.55 |
12.18 |
11.08 |
2.38 |
0.4446 |
9.39 |
9 |
9.23 |
10 |
1 |
0.4286 |
-23.99 |
11.42 |
114.07 |
32.75 |
18.42 |
18.36 |
95.86 |
39.43 |
47.23 |
32.89 |
9.57 |
31.47 |
1.33 %
|
5.42 %
|
-36.82 %
|
-27.86 %
|
-36.09 %
|
-22.88 %
|
83.02 %
|
-45.55 %
|
5.78 |
8.33 |
6.44 |
1.67 |
3.32 |
6.01 |
8.63 |
5 |
5.6 |
9.23 |
1.6 |
-38.21 |
-47.72 |
12.88 |
-0.387 |
256.78 |
40.38 |
19.99 |
0 |
11.11 |
1.35 |
3.53 |
4.41 |
-17.34 |
17.42 |
4.22 |
4.12 |
0.6264 |
4.38 |
18.22 |
|
CAIXY (Financials) |
2.82 |
9.42 |
0.1425 |
6.75 |
3.01 |
19.16 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
4.6 |
0 |
0.0902 |
31.01 |
631 |
61.05 |
7.7 |
5.79 |
0 |
68.2 |
0 |
0 |
35.26 |
18.88 |
35.26 |
55.66 |
42.42 |
0 %
|
-2.08 %
|
1.22 |
0.1074 |
0.1866 |
3.72 |
3.79 |
1.93 |
16.12 |
0.0899 |
7.89 |
2 |
8.38 |
14 |
0.7143 |
0.8571 |
11.04 |
12.46 |
23.01 |
26.22 |
33.18 |
-19.79 |
10.07 |
-15.28 |
-14.82 |
41.68 |
54.28 |
61.3 |
-0.3534 %
|
25.95 %
|
37.23 %
|
39.12 %
|
41.28 %
|
185.45 %
|
258.32 %
|
70.59 %
|
5.44 |
6.67 |
7.23 |
1.67 |
3.22 |
6.2 |
7.88 |
5.17 |
4 |
8.38 |
5.6 |
-1755.35 |
-1676.81 |
0.8358 |
0.5482 |
4.14 |
0.8525 |
0.4937 |
0 |
6.56 |
2.17 |
0.891 |
8.13 |
-5.57 |
2.25 |
11.74 |
0.6608 |
5.69 |
35.57 |
8.47 |
|
FBASF (Real Estate) |
1.4 |
31.93 |
0.0611 |
2.98 |
0.4451 |
8.64 |
10.18 |
6.64 |
5.17 |
2.79 |
2.94 |
79.75 |
0 |
0 |
2.54 |
5.76 |
354.84 |
228.07 |
22.4 |
9.67 |
0 |
57.72 |
0 |
0 |
34.45 |
11.23 |
34.45 |
72.34 |
75.09 |
0 %
|
-1.06 %
|
1.53 |
4.26 |
1.68 |
8.12 |
11.66 |
0.2945 |
0.8897 |
0.4193 |
-521.23 |
0 |
6.94 |
14 |
0.8571 |
0.5714 |
0.9754 |
6.01 |
-1.68 |
-2.77 |
-5.7 |
2.83 |
3.44 |
5.54 |
5.54 |
-3.5 |
28.75 |
28.76 |
3.7 %
|
28.44 %
|
25 %
|
16.67 %
|
34.71 %
|
41.06 %
|
-15.15 %
|
-49.46 %
|
6.33 |
6.67 |
7.66 |
5 |
4 |
5.29 |
8.63 |
4.5 |
3.8 |
6.94 |
2.6 |
-2721.82 |
-2782.15 |
1.34 |
0.4949 |
80.32 |
368.98 |
3.71 |
0 |
4.46 |
2.59 |
0.3484 |
6.87 |
8.83 |
10.28 |
5.22 |
2.82 |
7.77 |
51.04 |
8.74 |
|
REPYF (Energy) |
14.32 |
8.01 |
2.09 |
0.2401 |
0.4529 |
7.81 |
2.41 |
0.8455 |
6.21 |
2.62 |
7.21 |
18.49 |
8.61 |
0 |
1.52 |
19.12 |
65.75 |
17.69 |
10.56 |
1.76 |
0 |
68.33 |
0 |
0 |
3.07 |
0 |
3.07 |
4.56 |
0 |
0 %
|
4.53 %
|
1.23 |
5.57 |
0.0918 |
0.3097 |
70.83 |
76.56 |
1.17 |
0.1358 |
9.62 |
3 |
7.36 |
16 |
0.8571 |
0.4286 |
-5.83 |
11.41 |
136.72 |
22.23 |
20.44 |
-5.65 |
23.26 |
-21.76 |
15.9 |
51.29 |
-0.6995 |
38.18 |
4.37 %
|
21.36 %
|
25.5 %
|
0.2801 %
|
25.5 %
|
5.96 %
|
-15.6 %
|
0 %
|
5.78 |
8.33 |
6.44 |
5 |
3.71 |
5.25 |
7.88 |
2 |
7.4 |
7.36 |
1.6 |
-69.79 |
-110.53 |
15.2 |
5.29 |
1262.93 |
0.8147 |
15.37 |
0 |
7.53 |
0.314 |
0.6022 |
1.11 |
-38.35 |
-5.98 |
6.12 |
3.59 |
3.17 |
3.07 |
6.37 |
|
TSRYF (Consumer Staples) |
5.25 |
7.37 |
0.4243 |
3.33 |
1.36 |
94.62 |
22.5 |
6.09 |
1.84 |
1.03 |
8.89 |
18.84 |
6.27 |
0 |
0.0824 |
5.46 |
7.91 |
7.76 |
0.3447 |
0.0645 |
0 |
263.5 |
0 |
0 |
3.52 |
5.41 |
3.52 |
21.69 |
13.3 |
0 %
|
7.14 %
|
-0.7321 |
1.97 |
0.0118 |
4.24 |
49.27 |
34.67 |
0.7578 |
0.2655 |
7.14 |
1 |
7.9 |
14 |
0.8571 |
0.2857 |
-5.21 |
-7.14 |
-12.55 |
-13.26 |
-24.39 |
-25.54 |
1.75 |
-6.63 |
-5.17 |
8.58 |
13.03 |
19.57 |
7.14 %
|
7.14 %
|
-21.64 %
|
-35.11 %
|
-17.19 %
|
-42.62 %
|
-50.05 %
|
0 %
|
3.67 |
8.33 |
5.95 |
3.33 |
3.31 |
4.02 |
5.88 |
2.33 |
4 |
7.9 |
0 |
-23.44 |
-36.97 |
0.7085 |
2.67 |
2.64 |
1.85 |
0.6162 |
0 |
41.54 |
3.02 |
1.97 |
4.08 |
14.44 |
22.55 |
5.27 |
3.3 |
7.68 |
9.38 |
7.04 |
|
CHWRF (Telecom) |
1.49 |
54.93 |
0.0593 |
0.183 |
0.0895 |
1.67 |
1.61 |
1.38 |
5.4 |
3.26 |
3.45 |
68.51 |
30.47 |
0 |
0.6137 |
17.76 |
332.83 |
107.84 |
66.99 |
10.73 |
0 |
78.68 |
0 |
0 |
10.97 |
8.38 |
10.97 |
16.7 |
17.14 |
0 %
|
6.34 %
|
-1.12 |
4.32 |
0.6041 |
1.1 |
5.48 |
0.9025 |
0.6643 |
0.2781 |
50.95 |
6 |
9.23 |
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 |
6.99 |
-18.19 |
-1.32 %
|
-19.46 %
|
-6.29 %
|
1218.58 %
|
964.29 %
|
1101.61 %
|
577.27 %
|
0 %
|
6.67 |
8.33 |
9.67 |
1.67 |
3.94 |
6.92 |
9.88 |
3.5 |
7 |
9.23 |
5 |
-233.64 |
-135.05 |
1.38 |
0.671 |
563.31 |
52.83 |
3.68 |
0 |
7.8 |
0.7449 |
0.3504 |
1.36 |
2.39 |
9.84 |
3.79 |
2.25 |
4.15 |
10.06 |
6.89 |
|
EGIEY (Utilities) |
7.44 |
9.76 |
0.4097 |
2.71 |
2.47 |
7.1 |
5.9 |
2.82 |
42.52 |
9.27 |
17.3 |
76.29 |
59.24 |
0 |
5.24 |
6.85 |
50.11 |
50.54 |
8.56 |
4.28 |
0 |
26.5 |
0 |
0 |
38.15 |
60.97 |
38.15 |
49.66 |
66.74 |
0 %
|
0.6766 %
|
1.11 |
0.9353 |
0.6247 |
4.51 |
-20.28 |
-2.75 |
3.08 |
0.4816 |
4.6 |
0 |
7.83 |
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 |
-14.52 |
9.73 |
0.813 %
|
14.64 %
|
14.14 %
|
-10.68 %
|
16.25 %
|
-3.75 %
|
-10.25 %
|
-58.83 %
|
7.11 |
8.33 |
6.89 |
1.67 |
3.12 |
7.13 |
8.38 |
7.83 |
5 |
7.83 |
6.6 |
-447.2 |
-467.71 |
12.06 |
18.74 |
1801.91 |
-1283.55 |
30.59 |
0 |
7.23 |
1.96 |
2.33 |
2.88 |
5.49 |
7.82 |
34.11 |
7.37 |
17.51 |
28.61 |
37.24 |
|
ACDSF (Real Estate) |
1.85 |
7.82 |
0.2153 |
7.1 |
1.05 |
14.15 |
17.06 |
6.73 |
7.44 |
4.18 |
6.92 |
63.86 |
0 |
0 |
0.1349 |
8.76 |
14.2 |
13.34 |
0.7536 |
0.5938 |
0 |
86.08 |
0 |
0 |
50.32 |
0 |
50.32 |
62.65 |
0 |
0 %
|
-7.96 %
|
-0.0211 |
1.11 |
0.0678 |
11.31 |
18.12 |
11.9 |
0.7728 |
0.3572 |
15.56 |
1 |
8.21 |
22 |
0.8571 |
0.5714 |
-0.349 |
2.76 |
11.09 |
7.72 |
5.38 |
3.06 |
64.53 |
0.2022 |
0.5803 |
0.5864 |
-10.97 |
21.7 |
-9.31 %
|
2.78 %
|
-2.63 %
|
-11.06 %
|
10.12 %
|
-6.85 %
|
-5.51 %
|
31.35 %
|
5.56 |
6.67 |
6.37 |
1.67 |
3.18 |
5.44 |
7.25 |
4.17 |
3.8 |
8.21 |
3.8 |
-67.56 |
-68 |
1.61 |
1.45 |
7.2 |
5.47 |
2.37 |
0 |
28.4 |
8.57 |
1.19 |
6.88 |
17.8 |
10.43 |
6.81 |
3.93 |
6.68 |
47.11 |
4.54 |
|
BCLYF (Financials) |
4.33 |
3.16 |
0.1067 |
1.6 |
0.5776 |
6.64 |
-3.03 |
21.33 |
8.82 |
0.4211 |
0 |
31.56 |
6 |
0 |
0.3979 |
28.41 |
1518.2 |
-168.32 |
8.28 |
6.31 |
0 |
35.85 |
0 |
0 |
24.04 |
8.96 |
24.04 |
39.14 |
24.75 |
0.1156 %
|
-3.99 %
|
1.58 |
0.0531 |
0.222 |
-6.42 |
-30.39 |
5.13 |
19.95 |
0.1163 |
4.65 |
3 |
6.41 |
22 |
0.8571 |
0.7143 |
-3.47 |
3.8 |
7.38 |
8.71 |
21.49 |
-47.04 |
0.7181 |
-37.08 |
-34.16 |
28.01 |
9.9 |
12.74 |
-2.7 %
|
25.51 %
|
21.63 %
|
46.28 %
|
20.78 %
|
125.52 %
|
218.38 %
|
-0.4598 %
|
6.56 |
8.33 |
7.62 |
3.33 |
3.19 |
4.92 |
6.38 |
3.83 |
4 |
6.41 |
4 |
-4348.95 |
-3995.01 |
2.43 |
1.48 |
10.14 |
0.599 |
2.67 |
0 |
6.57 |
1.36 |
0.3856 |
17.78 |
-21.48 |
-17.04 |
8.01 |
0.3846 |
3.4 |
25.23 |
2.23 |
|
FUJHY (Industrials) |
8.82 |
8.07 |
0.1603 |
0.5503 |
1.01 |
6.72 |
2.8 |
0.576 |
16.51 |
8.79 |
10.86 |
14.75 |
6.38 |
0 |
254.59 |
13.69 |
4814.15 |
1939.48 |
693.58 |
385.08 |
0 |
16.93 |
0 |
0 |
8.19 |
18.55 |
8.19 |
10.25 |
10.12 |
0 %
|
0.5701 %
|
-0.5895 |
1.37 |
28.13 |
0.4124 |
4.15 |
0.0293 |
0.8766 |
0.083 |
-2.54 |
2 |
6.44 |
23 |
0.7143 |
0.2857 |
-19.44 |
7.06 |
11.22 |
17.24 |
20.34 |
207.53 |
8.71 |
160.9 |
29.58 |
17.55 |
14.68 |
26.3 |
-2.65 %
|
1.5 %
|
3.89 %
|
-5.87 %
|
1.5 %
|
1.38 %
|
-16.27 %
|
-88.05 %
|
6.67 |
8.33 |
7.67 |
5 |
8.78 |
7.2 |
9.38 |
4.17 |
9.2 |
6.44 |
6.8 |
5627.6 |
1828.59 |
27.89 |
1 |
14025.61 |
59777.22 |
1579.93 |
0 |
5.09 |
0.2503 |
0.4341 |
0.9062 |
0.5344 |
3.7 |
8.72 |
4.61 |
9.68 |
5.39 |
10.13 |
|
EGFEF (Financials) |
3.06 |
3.95 |
0.2204 |
2.39 |
0.838 |
5.36 |
-61.34 |
-218.96 |
16.1 |
1.5 |
0 |
-1.86 |
6.31 |
0 |
0.3423 |
6.05 |
92.38 |
-9.93 |
-0.053 |
1.27 |
0 |
24.58 |
0 |
0 |
44.56 |
-2.13 |
44.56 |
65.96 |
-6.07 |
0 %
|
8.36 %
|
2.04 |
0.095 |
0.2099 |
-3.48 |
-109.85 |
66.92 |
10.36 |
0.1256 |
82.13 |
2 |
6.91 |
3 |
1 |
0.8571 |
13 |
5.51 |
-171.93 |
-191.15 |
24.96 |
17.94 |
-5.48 |
-51.02 |
-40.04 |
32.9 |
87.39 |
-0.7826 |
2.68 %
|
16.44 %
|
14.61 %
|
36 %
|
14.61 %
|
246.15 %
|
165.9 %
|
0 %
|
5.44 |
10 |
7.37 |
3.33 |
3.29 |
4.27 |
4.75 |
2.67 |
4 |
6.91 |
3 |
-1115.87 |
-623.59 |
3.13 |
-0.0246 |
0.0034 |
0.0256 |
1.65 |
0 |
4.4 |
1.76 |
0.5293 |
-129.78 |
33.17 |
10.58 |
7.39 |
0.6511 |
2.52 |
40 |
0.3681 |
|
AAVMY (Financials) |
26.48 |
14.99 |
1.26 |
1.38 |
0.4725 |
5.13 |
8.04 |
19.33 |
9.56 |
0.6299 |
0 |
41.56 |
5.06 |
0 |
2.88 |
12.52 |
385.05 |
-32.13 |
3.71 |
2.4 |
0 |
51.77 |
0 |
0 |
26.89 |
13.57 |
26.89 |
37.89 |
39.66 |
0 %
|
0.4552 %
|
2.32 |
-0.8704 |
0.1919 |
-3.59 |
2.86 |
-1.11 |
13.75 |
0.1865 |
-302.71 |
2 |
7.28 |
6 |
0.8333 |
0.7143 |
-3.69 |
3.52 |
3.15 |
5.26 |
123.2 |
64.68 |
-6.69 |
-175.75 |
-175.06 |
56.91 |
-2.8 |
12.73 |
3.12 %
|
31.09 %
|
60.29 %
|
52.89 %
|
57.62 %
|
181.7 %
|
180.21 %
|
0 %
|
6.78 |
6.67 |
8.62 |
3.33 |
3.3 |
5.44 |
8.38 |
4.33 |
4 |
7.28 |
3.2 |
-2511.77 |
-2025.24 |
35.97 |
4.42 |
49.74 |
3.59 |
243.43 |
0 |
-37.77 |
1.45 |
0.5032 |
17.66 |
-32.77 |
-0.8278 |
6.95 |
0.4237 |
2.62 |
25.12 |
4.13 |
|
ALPMY (Healthcare) |
9.79 |
4.66 |
0.504 |
1.88 |
1.89 |
176.81 |
18.47 |
4.72 |
1.1 |
0.5657 |
13.08 |
12.15 |
5.14 |
0 |
9.47 |
27.51 |
3569.6 |
3598.14 |
194.81 |
17.05 |
0 |
684.38 |
0 |
0 |
1.06 |
2.32 |
1.06 |
1.59 |
2.31 |
0 %
|
1.45 %
|
-0.0589 |
1.05 |
0.6196 |
2.24 |
39.99 |
0.3057 |
1.24 |
0.2577 |
5.25 |
2 |
8.51 |
17 |
0.9286 |
0.4286 |
-1.51 |
4.27 |
-10.84 |
-36.05 |
-38.61 |
-38.09 |
218.66 |
-8.99 |
-4.92 |
-38.04 |
-9 |
15.72 |
1.77 %
|
8.66 %
|
6.99 %
|
-22.18 %
|
-0.5081 %
|
-28.85 %
|
-40.1 %
|
-32.57 %
|
4.22 |
8.33 |
5.78 |
3.33 |
3.12 |
4.6 |
6.88 |
2 |
4.8 |
8.51 |
0.8 |
-2831.28 |
-3938.7 |
12.08 |
2.96 |
1018.46 |
564.2 |
19.97 |
0 |
48.04 |
1.38 |
1.32 |
2.48 |
13.37 |
51.92 |
8.07 |
4.76 |
14.62 |
5.57 |
8.01 |
|
NINOY (Consumer Discretionary) |
10.44 |
6.2 |
0.1655 |
0.7469 |
0.782 |
16.45 |
6.38 |
2.14 |
5.02 |
2.96 |
8.23 |
10.84 |
7.7 |
0 |
93.53 |
3.56 |
1147.11 |
495.77 |
77.73 |
32.57 |
0 |
53.15 |
0 |
0 |
4.54 |
6.14 |
4.54 |
5.85 |
5.86 |
8.07 %
|
6.53 %
|
-0.0924 |
0.8048 |
9.15 |
0.6912 |
-20.28 |
-0.1456 |
0.6744 |
0.1453 |
-4.74 |
3 |
6.55 |
21 |
0.7857 |
0.7143 |
-7.45 |
3.95 |
9.03 |
20.82 |
33.46 |
245.49 |
5.1 |
22.09 |
13.38 |
20.78 |
11.28 |
22.65 |
7.74 %
|
3.88 %
|
-5.69 %
|
-3.15 %
|
-3.91 %
|
-8.02 %
|
32.82 %
|
-12.2 %
|
5.33 |
6.67 |
8.14 |
5 |
7.25 |
6.53 |
8.75 |
2.17 |
7 |
6.55 |
8.2 |
5767.47 |
227.39 |
35.55 |
0.1924 |
9279.31 |
-1633.65 |
1427.87 |
0 |
7.78 |
0.4858 |
0.4771 |
12.41 |
-13.83 |
6.54 |
2.99 |
1.75 |
5.61 |
3.3 |
4.08 |
|
RBSFY (Utilities) |
6.74 |
9.5 |
0.9171 |
0.3706 |
0.8314 |
7.19 |
5.06 |
2.81 |
12.53 |
5.23 |
7.79 |
11.92 |
3.73 |
0 |
0.7529 |
2.41 |
7.67 |
4.57 |
0.9026 |
0.39 |
0 |
82.47 |
0 |
0 |
5.15 |
18.32 |
5.15 |
7.58 |
8.16 |
0 %
|
-0.8382 %
|
0.9346 |
2.42 |
0.1618 |
0.6037 |
9.61 |
5.07 |
1.28 |
0.3312 |
10.04 |
1 |
8.57 |
11 |
0.8571 |
0.4286 |
-14.38 |
14.17 |
13.8 |
18.57 |
6.85 |
6.87 |
47.22 |
6.57 |
7.3 |
11.44 |
2.2 |
11.4 |
3.26 %
|
23.72 %
|
27.97 %
|
4.11 %
|
33.52 %
|
42.26 %
|
0 %
|
0 %
|
5.56 |
6.67 |
7.7 |
1.67 |
3.3 |
6.8 |
9.5 |
3.33 |
6 |
8.57 |
6.6 |
-67.63 |
-97.86 |
7.09 |
9.48 |
48.46 |
80.81 |
5.77 |
0 |
9.5 |
0.462 |
0.9154 |
2.96 |
6.15 |
5.82 |
10.91 |
5.01 |
9.2 |
5.74 |
12.27 |
|
SHTDF (Healthcare) |
2.3 |
4.53 |
0.1224 |
0.0943 |
0.4677 |
6.22 |
2.34 |
2.48 |
12.14 |
2.36 |
8.01 |
4.75 |
0 |
0 |
2.9 |
8.45 |
383.39 |
66.25 |
28.33 |
9.05 |
0 |
28.26 |
0 |
0 |
1.52 |
19.86 |
1.52 |
3.39 |
4.01 |
0 %
|
0 %
|
0.1484 |
5.67 |
1.07 |
0.111 |
4.47 |
0.5695 |
2.19 |
0.1835 |
-93.37 |
2 |
6.67 |
15 |
0.8571 |
0.4286 |
-4.52 |
7 |
4.44 |
3.96 |
7.69 |
56.45 |
7.23 |
-1.78 |
-1.77 |
4.6 |
7.79 |
5.79 |
2.17 %
|
2.17 %
|
2.17 %
|
-12.96 %
|
-12.96 %
|
7.31 %
|
-24.68 %
|
0 %
|
5.67 |
6.67 |
7.67 |
5 |
6.5 |
6.19 |
10 |
2.67 |
6.4 |
6.67 |
5.2 |
872.89 |
-353.97 |
3.95 |
5.2 |
4157.77 |
98.99 |
4.74 |
0 |
3.31 |
0.0505 |
0.294 |
2.48 |
1.56 |
2.5 |
10.97 |
2.01 |
7.87 |
1.52 |
20.48 |
|
SHTDY (Healthcare) |
12.21 |
4.65 |
1.07 |
0.0741 |
2.5 |
6.14 |
2.27 |
2.49 |
66.16 |
13.08 |
8.01 |
0.6706 |
0.0462 |
0 |
16.33 |
8.45 |
388.98 |
329.96 |
28.33 |
50.95 |
0 |
5.28 |
0 |
0 |
1.21 |
19.05 |
1.21 |
3.04 |
0.5657 |
0 %
|
3.74 %
|
-0.0334 |
12.68 |
6.03 |
0.0781 |
34.81 |
0.8914 |
2.1 |
0.1817 |
6.07 |
4 |
8.57 |
11 |
0.9286 |
0.5714 |
-4.41 |
56.06 |
3.73 |
3.04 |
47.95 |
114.29 |
1.6 |
0.8942 |
0.489 |
48.54 |
-2.65 |
3.81 |
5.08 %
|
7.74 %
|
-4.83 %
|
7.41 %
|
-7.42 %
|
12.33 %
|
-1.12 %
|
0 %
|
6.33 |
8.33 |
8.05 |
1.67 |
6.5 |
7.26 |
8.75 |
4.17 |
7.8 |
8.57 |
7 |
952.78 |
-467.81 |
24.79 |
68.17 |
47.33 |
14.33 |
177.25 |
0 |
11.03 |
0.1656 |
1.36 |
2.56 |
4.19 |
8.8 |
23.42 |
4.5 |
7.85 |
1.39 |
19.72 |
|
LLDTF (Financials) |
1 |
4.15 |
0.0411 |
1.96 |
0.7508 |
7.79 |
39.06 |
34.88 |
10.29 |
0.4945 |
0 |
13.2 |
24.83 |
0 |
0.0701 |
34.39 |
906.7 |
52.69 |
2.32 |
4.42 |
0 |
52.61 |
0 |
0 |
25.16 |
-1.27 |
25.16 |
100 |
-3.33 |
0 %
|
-0.9901 %
|
1.16 |
0.0859 |
0.1286 |
3 |
-6.02 |
-3.93 |
18.76 |
0.0893 |
1.33 |
3 |
6.4 |
11 |
0.8571 |
0.7143 |
-6.71 |
3.04 |
8.34 |
11.71 |
27.39 |
-50.79 |
-9.16 |
-181.56 |
-169.46 |
72.3 |
9.84 |
5.46 |
-0.9901 %
|
13.64 %
|
33.33 %
|
32.98 %
|
29.87 %
|
106.19 %
|
17.65 %
|
-6.54 %
|
5.89 |
6.67 |
6.04 |
1.67 |
3.18 |
4.66 |
8.25 |
2.83 |
2 |
6.4 |
3.8 |
-2320.81 |
-2142.62 |
0.3983 |
0.2578 |
1.49 |
0.0384 |
0.5342 |
0 |
10.15 |
2.02 |
0.5835 |
24.32 |
56.83 |
-45.73 |
9.46 |
0.5075 |
3.61 |
29.08 |
0.4895 |
|
TCCPY (Industrials) |
5.66 |
5.67 |
0.1167 |
1.29 |
0.0215 |
19.31 |
-129.34 |
143.87 |
0.2249 |
0.119 |
18.52 |
11.67 |
0.2769 |
0 |
27.51 |
2.6 |
24544.76 |
-3309.45 |
25.59 |
14.68 |
0 |
55.99 |
0 |
0 |
6.7 |
0.1695 |
6.7 |
11.13 |
10.18 |
0 %
|
4.81 %
|
2.87 |
0.0112 |
5.65 |
-15.1 |
-108.26 |
0.0851 |
0.8639 |
0.15 |
8.84 |
0 |
6.97 |
7 |
0.8571 |
0.2857 |
-16.07 |
6.71 |
6.62 |
6.92 |
6.29 |
172.03 |
206.79 |
11.95 |
11.54 |
9.11 |
4.37 |
45.85 |
1.62 %
|
34.76 %
|
47.78 %
|
40.1 %
|
41.5 %
|
33.49 %
|
-49.05 %
|
0 %
|
5.11 |
10 |
7.91 |
5 |
8.22 |
5.55 |
5.88 |
2.5 |
5.8 |
6.97 |
6.6 |
104024.98 |
15807.82 |
12.84 |
1.17 |
1515.41 |
1416.12 |
350.2 |
0 |
29.96 |
2.3 |
5.31 |
58.1 |
-9.82 |
-37.71 |
18.32 |
8.8 |
25.5 |
7.59 |
15.3 |
|
KGFHY (Consumer Discretionary) |
7.49 |
3.69 |
0.1 |
0.6182 |
1.21 |
23.26 |
6.4 |
0.0825 |
5.2 |
2.87 |
8.54 |
10.18 |
2.83 |
0 |
0.1851 |
5.49 |
11.9 |
8.46 |
1.32 |
0.345 |
0 |
68.7 |
0 |
0 |
2.66 |
12.93 |
2.66 |
4.48 |
6.58 |
0 %
|
0.672 %
|
0.8807 |
-12.63 |
0.0628 |
0.6518 |
8.87 |
5.75 |
0.8019 |
0.0092 |
3.91 |
1 |
6.38 |
23 |
0.7143 |
0.5714 |
-7.14 |
0.7046 |
16.58 |
2.58 |
-20.76 |
-67.58 |
-46.25 |
-6.44 |
-4.63 |
-14.45 |
-7.76 |
2.18 |
-9.87 %
|
9.66 %
|
25.67 %
|
-1.06 %
|
23.6 %
|
31.87 %
|
5.04 %
|
-36.47 %
|
4.89 |
6.67 |
5.67 |
6.67 |
3.42 |
5.98 |
9 |
2.5 |
9.8 |
6.38 |
2.2 |
-29.14 |
-62.11 |
0.6928 |
0.6599 |
0.9764 |
0.4953 |
0.027 |
0 |
23.27 |
0.7203 |
1.44 |
0.0667 |
9.38 |
9.91 |
7.34 |
4 |
9.03 |
4.02 |
12.15 |
|
SMFTF (Consumer Discretionary) |
49.11 |
4.12 |
1.47 |
1.33 |
1.61 |
87.87 |
5.52 |
5.76 |
2.78 |
1.12 |
10.17 |
11.18 |
6.94 |
0 |
0.6129 |
10.07 |
43.76 |
40.77 |
2.36 |
0.319 |
0 |
203.76 |
0 |
0 |
1.51 |
9.47 |
1.51 |
6.64 |
7.8 |
14.21 %
|
13.37 %
|
1.14 |
1.11 |
0.0317 |
1.93 |
2398.3 |
592.35 |
1.52 |
0.3107 |
-771.34 |
2 |
6.65 |
14 |
0.7857 |
0.4286 |
5.74 |
19.87 |
10.18 |
11.03 |
-10.16 |
-25.27 |
36.02 |
-52.89 |
7.68 |
8.74 |
-18.11 |
21.03 |
10.41 %
|
15.07 %
|
-8.8 %
|
4.73 %
|
-9.62 %
|
56.6 %
|
64.88 %
|
0 %
|
4.11 |
6.67 |
6.86 |
3.33 |
3.26 |
4.42 |
6.13 |
2.33 |
3.4 |
6.65 |
3.6 |
-162.04 |
-204.68 |
5.29 |
33.26 |
144.42 |
0.0415 |
5.56 |
0 |
30.13 |
1.05 |
2.53 |
2.6 |
8.77 |
12.92 |
14.44 |
5.5 |
11.9 |
5.55 |
12.95 |
|
SNPMF (Energy) |
0.51 |
74.81 |
0.719 |
0.1619 |
0.5118 |
10.17 |
4.25 |
2.29 |
6.04 |
2.38 |
7.22 |
6.76 |
4.53 |
0 |
0.404 |
92.7 |
2081.44 |
881.96 |
207.68 |
48.94 |
0 |
86.04 |
0 |
0 |
1.59 |
8.95 |
1.59 |
2.3 |
2.83 |
-0.1175 %
|
-3.77 %
|
-0.3431 |
1.95 |
0.5279 |
0.287 |
86.86 |
9.13 |
1.14 |
0.2285 |
3.09 |
1 |
7.88 |
23 |
0.8571 |
0.5714 |
-3.94 |
7.85 |
41.92 |
26.16 |
7.91 |
2.54 |
30 |
-27.2 |
-2.27 |
39.89 |
4.25 |
24.61 |
4.21 %
|
3.7 %
|
-5.56 %
|
-24.44 %
|
-5.73 %
|
11.09 %
|
-37.04 %
|
0 %
|
5.78 |
6.67 |
7.43 |
1.67 |
4.01 |
5.89 |
8.75 |
1.83 |
6.2 |
7.88 |
4.8 |
-630.83 |
-835.09 |
0.6178 |
1.19 |
47.47 |
0.2654 |
1.86 |
0 |
5.18 |
0.0922 |
0.3058 |
1.76 |
2.75 |
7.67 |
7.13 |
2.9 |
9.92 |
1.92 |
9.5 |
|
CTPCY (Industrials) |
6.96 |
6.41 |
0.6156 |
0.0344 |
0.1677 |
0.5618 |
2 |
2.02 |
57.33 |
3.58 |
3.23 |
18.25 |
0.4133 |
0 |
78.4 |
28.27 |
12965.28 |
2712.58 |
1358.48 |
456.15 |
0 |
3.59 |
0 |
0 |
6.13 |
74.78 |
6.13 |
13.11 |
15.35 |
0 %
|
5.78 %
|
1 |
0.7168 |
16.14 |
0.3644 |
-26.77 |
-0.279 |
7.49 |
0.2118 |
6.34 |
0 |
7.56 |
22 |
0.7857 |
0.7143 |
-4.38 |
59.39 |
60.53 |
60.38 |
51.78 |
206.68 |
12.88 |
-189.92 |
-181.75 |
55.41 |
-6.23 |
-5.21 |
16 %
|
27.71 %
|
20.83 %
|
39.79 %
|
24.06 %
|
35.07 %
|
-11.78 %
|
-64.22 %
|
7.22 |
6.67 |
8.56 |
1.67 |
4 |
6.83 |
9 |
5 |
4.6 |
7.56 |
8 |
-9413.41 |
-18792.74 |
17.72 |
1.02 |
8729.29 |
5.84 |
859.02 |
0 |
4.98 |
0.3721 |
0.3172 |
8.77 |
10.76 |
10.75 |
17.14 |
1.1 |
3.31 |
6.94 |
22.42 |
|
CHSYF (Financials) |
0.9307 |
71.74 |
0.185 |
3.32 |
1.71 |
11.07 |
6.66 |
0.3676 |
15.47 |
13.54 |
22.76 |
44.19 |
0 |
0 |
0.9792 |
3.44 |
17.73 |
23.58 |
3.54 |
2.4 |
0 |
56.66 |
0 |
0 |
29.96 |
21.29 |
29.96 |
41.33 |
41.33 |
0 %
|
0 %
|
0 |
4.2 |
0.6979 |
2.94 |
10.79 |
1.57 |
0.1398 |
0.0734 |
16.02 |
0 |
7.74 |
12 |
0.7857 |
0.4286 |
8.35 |
5.7 |
5.22 |
5.44 |
4.13 |
53.21 |
13.41 |
-0.2701 |
-0.4125 |
5.44 |
-7.71 |
14.22 |
0 %
|
0 %
|
0 %
|
-0.0644 %
|
0 %
|
-18.36 %
|
0 %
|
0 %
|
6.33 |
10 |
8 |
6.67 |
8.73 |
7.52 |
8.63 |
6.83 |
9.8 |
7.74 |
4.6 |
192.44 |
162.49 |
1.43 |
4.27 |
124.63 |
29.44 |
1.54 |
0 |
4.5 |
1.47 |
0.8503 |
0.4089 |
2.8 |
5.58 |
18.01 |
15.12 |
26.39 |
32.34 |
23.86 |
|
DGEAF (Consumer Staples) |
27.38 |
3.51 |
1.03 |
3.53 |
5.94 |
23.4 |
16.92 |
3.53 |
34.26 |
6.75 |
24.04 |
25.98 |
7.45 |
0 |
1.37 |
93.38 |
45.47 |
89.13 |
5.27 |
3.06 |
0 |
73.23 |
0 |
0 |
15.1 |
39.55 |
15.1 |
29.61 |
23.55 |
0 %
|
4.9 %
|
0.0134 |
3.6 |
0.0328 |
4.4 |
34.35 |
35.98 |
2.77 |
0.4094 |
8.67 |
3 |
6.9 |
17 |
0.9286 |
0.2857 |
1 |
11.52 |
3.41 |
6.4 |
16.79 |
-3.09 |
56.31 |
9.88 |
12.09 |
11.46 |
2.16 |
11.83 |
-3.52 %
|
5.63 %
|
-6.38 %
|
-18 %
|
-13.64 %
|
-36.95 %
|
-26.61 %
|
-3.49 %
|
5.56 |
10 |
5.99 |
3.33 |
3.32 |
5.93 |
5.88 |
6.67 |
4.4 |
6.9 |
5.8 |
-22.96 |
-28.51 |
15.3 |
19.56 |
117.2 |
52.85 |
49.69 |
0 |
25.55 |
5.52 |
9.2 |
2.59 |
20.16 |
21.44 |
40.78 |
9.3 |
17.6 |
22.28 |
21.33 |
|
WMMVY (Consumer Discretionary) |
33.41 |
5.05 |
1.06 |
0.478 |
40.97 |
8.51 |
0.75 |
0.8255 |
469.72 |
217.7 |
21.03 |
0.4991 |
0.1742 |
0 |
57.91 |
68.75 |
445.12 |
70.45 |
89.78 |
1010.25 |
0 |
3.34 |
0 |
0 |
5.62 |
0 |
5.62 |
8.07 |
0 |
0.2701 %
|
-0.3579 %
|
1.93 |
43.81 |
14.69 |
0.0039 |
2.06 |
2.01 |
1.12 |
0.1665 |
8.72 |
0 |
7.59 |
20 |
0.7857 |
0.5714 |
5.73 |
91.32 |
4.96 |
7.52 |
97.72 |
128.98 |
270.49 |
-5.23 |
1.3 |
90.78 |
3.78 |
12.35 |
-0.9781 %
|
17.15 %
|
23.83 %
|
5.33 %
|
22.79 %
|
-4.68 %
|
28.2 %
|
34.72 %
|
6.67 |
8.33 |
7.88 |
1.67 |
3.05 |
7.46 |
8.5 |
5 |
9.4 |
7.59 |
6.8 |
-114.87 |
-220.08 |
74.7 |
1.34 |
3.43 |
1.12 |
1112.8 |
0 |
175.12 |
9.76 |
35.74 |
0.8255 |
3.07 |
0 |
201.04 |
93.77 |
19.93 |
5.81 |
26 |
|
DSEEY (Financials) |
6.96 |
5.05 |
0.3813 |
1.31 |
0.9362 |
13.78 |
-166.43 |
85.64 |
8.25 |
0.416 |
0.7545 |
1.54 |
5.05 |
0 |
83.86 |
7.62 |
32027.3 |
-3268.8 |
19.64 |
121.56 |
0 |
36.81 |
0 |
0 |
9.52 |
-61.89 |
9.52 |
12.03 |
-86.66 |
0 %
|
4.66 %
|
0.3973 |
0.0574 |
15.95 |
-2.56 |
-5.1 |
0.0119 |
16.91 |
0.0525 |
10.88 |
2 |
7.02 |
24 |
0.9286 |
0.5714 |
1.21 |
21.87 |
-30.65 |
-267.52 |
15.03 |
197.33 |
85.8 |
42.45 |
33.36 |
12.87 |
-12.52 |
-4.63 |
9.61 %
|
23.4 %
|
0.4329 %
|
-4.13 %
|
1.96 %
|
64.93 %
|
53.3 %
|
-9.61 %
|
5.44 |
8.33 |
8.12 |
5 |
3.23 |
5.4 |
6.5 |
1.5 |
4 |
7.02 |
8 |
-337558.27 |
-323640.58 |
20.68 |
1.5 |
20.74 |
11951.31 |
288.15 |
0 |
8.04 |
0.9534 |
0.4358 |
84.82 |
-20.9 |
-14.24 |
6.56 |
0.3351 |
3.66 |
13.27 |
-29.64 |
|
TOELY (Technology) |
87.45 |
3.56 |
2.01 |
10.01 |
10.41 |
50.37 |
35.13 |
0.0262 |
21.67 |
15.27 |
41.79 |
27.79 |
6.83 |
0 |
390.6 |
65.81 |
2456.46 |
17869.33 |
508.68 |
363.96 |
0 |
55.63 |
0 |
0 |
19.88 |
25.92 |
19.88 |
24.93 |
24.93 |
0.1145 %
|
6.32 %
|
1.69 |
1.01 |
5.53 |
9.76 |
57.69 |
0.2125 |
0.3956 |
0.0054 |
5.33 |
0 |
6.43 |
17 |
0.9286 |
0.5714 |
11.97 |
10.18 |
13.79 |
13.97 |
14.47 |
-19.73 |
257.55 |
9.1 |
11.42 |
13.97 |
-9.89 |
19.07 |
10.54 %
|
29.63 %
|
2.63 %
|
-2.84 %
|
8.92 %
|
75.37 %
|
28.66 %
|
461.48 %
|
5.22 |
8.33 |
6.67 |
5 |
8.12 |
7.02 |
4.75 |
7.33 |
10 |
6.43 |
6.6 |
1525.86 |
685.37 |
93.59 |
25.09 |
2085.03 |
1086.45 |
709.82 |
0 |
15.49 |
3.17 |
3.74 |
0.018 |
17 |
21.61 |
27.31 |
19.11 |
34.09 |
20.06 |
32.14 |
|
KCDMY (Consumer Staples) |
8.96 |
6.24 |
0.9027 |
8.19 |
60.59 |
57.32 |
28.67 |
1.75 |
109.3 |
14.77 |
16.35 |
29.37 |
4.57 |
0 |
2.54 |
6.94 |
52.11 |
461.34 |
16.09 |
7.83 |
0 |
73.05 |
0 |
0 |
14.29 |
189.58 |
14.29 |
23.45 |
25.63 |
-0.7752 %
|
0.2237 %
|
0.6842 |
3.62 |
1.13 |
8.42 |
56.97 |
0.857 |
6.04 |
0.5392 |
6.32 |
2 |
7.45 |
25 |
0.9286 |
0.5714 |
-54.62 |
3.24 |
4.22 |
4.75 |
5.17 |
15.16 |
-2.67 |
-3.18 |
0.5125 |
4.04 |
3.64 |
3.45 |
0.5612 %
|
9 %
|
16.89 %
|
9.27 %
|
16.97 %
|
29.29 %
|
6.35 %
|
-17.95 %
|
4.67 |
8.33 |
6.08 |
1.67 |
3.04 |
5.79 |
4.88 |
6.83 |
5.6 |
7.45 |
4.2 |
-222.01 |
-287.95 |
9.87 |
127.67 |
147.72 |
26.76 |
19.87 |
0 |
19.43 |
2.53 |
20.01 |
2.21 |
10.21 |
20.19 |
100.36 |
11.62 |
30.4 |
12.2 |
90.22 |
|
IDCBY (Financials) |
15.68 |
6.75 |
1.24 |
2.22 |
0.4552 |
4.96 |
1021.14 |
254.96 |
9.75 |
0.7824 |
0 |
2.98 |
4.35 |
0 |
19.6 |
208.47 |
48821.75 |
-2936.12 |
24.32 |
365.86 |
0 |
48.45 |
0 |
0 |
44.77 |
0.0978 |
44.77 |
66.44 |
0.4771 |
0 %
|
4.81 %
|
0.7944 |
-0.0249 |
1.75 |
-3.59 |
-5.4 |
0.3835 |
11.24 |
0.127 |
7.67 |
1 |
6.6 |
16 |
0.9286 |
0.4286 |
-6.83 |
-1.5 |
2.28 |
1.31 |
2.98 |
50.55 |
11.12 |
-18.66 |
-17.95 |
6.83 |
10.88 |
1.83 |
9.57 %
|
21.27 %
|
13.21 %
|
27.98 %
|
15.72 %
|
59.67 %
|
27.92 %
|
-8.05 %
|
6.44 |
8.33 |
8.22 |
3.33 |
3.01 |
4.68 |
7.13 |
2.67 |
4 |
6.6 |
3 |
-19227.44 |
-17456.88 |
20.48 |
10.35 |
289.47 |
99.11 |
182.97 |
0 |
32.95 |
13.42 |
2.14 |
105.39 |
16.91 |
1150.3 |
10.48 |
0.9099 |
8.76 |
41.91 |
1.79 |
|
NVSEF (Healthcare) |
118 |
3.39 |
3.85 |
3.78 |
4.43 |
16.38 |
10.4 |
1.51 |
26.33 |
11.81 |
27.51 |
40.05 |
7.37 |
0 |
5.87 |
210.48 |
102.25 |
215.36 |
20.72 |
11.94 |
0 |
63.85 |
0 |
0 |
23.09 |
33.19 |
23.09 |
28.12 |
28.32 |
-0.321 %
|
0.3401 %
|
0.678 |
4.78 |
0.0567 |
4.16 |
15.6 |
15.25 |
1.32 |
0.3057 |
4.37 |
2 |
7.14 |
23 |
0.8571 |
0.5714 |
2.94 |
0.7764 |
3.7 |
3.74 |
8.15 |
10.76 |
-2.7 |
4.52 |
5.24 |
7.45 |
2.78 |
-2.18 |
7.47 %
|
20.1 %
|
12.65 %
|
2.16 %
|
14.95 %
|
54.45 %
|
34.25 %
|
63.76 %
|
6.44 |
10 |
7.7 |
3.33 |
3.44 |
6.8 |
7 |
7.67 |
7.8 |
7.14 |
4.4 |
-13.5 |
-16.51 |
75.05 |
38.59 |
2794.06 |
742.55 |
129.61 |
0 |
19.79 |
3.83 |
3.7 |
1.43 |
10.57 |
17.91 |
23.67 |
11.05 |
18.98 |
23.17 |
17.92 |
|
CRWOF (Industrials) |
0.45 |
5.73 |
0.0295 |
0.0809 |
0.1841 |
3.37 |
6.39 |
9.6 |
8.12 |
1.37 |
5.25 |
4.19 |
5 |
0 |
1.08 |
23.85 |
2256.41 |
310.93 |
48.64 |
27.89 |
0 |
78.6 |
0 |
0 |
2.4 |
6.57 |
2.4 |
3.31 |
2.89 |
0 %
|
1.58 %
|
-1.02 |
0.9698 |
1.17 |
0.268 |
-10.38 |
-0.7963 |
3.42 |
0.207 |
8.33 |
1 |
7.78 |
15 |
0.9286 |
0.5714 |
-1.08 |
3.55 |
-2.01 |
-4.89 |
2.06 |
46.02 |
14.24 |
19.49 |
-1.98 |
2.75 |
4.3 |
3.29 |
1.58 %
|
13.07 %
|
-6.25 %
|
-12.62 %
|
-6.25 %
|
-20.63 %
|
-45.78 %
|
0 %
|
5.78 |
5 |
8.89 |
1.67 |
4 |
5.45 |
9.63 |
1.67 |
3.2 |
7.78 |
5 |
-2021.72 |
-3740.82 |
0.7045 |
0.919 |
46.61 |
-27.19 |
1.47 |
0 |
1.93 |
0.0496 |
0.1337 |
7.76 |
3.81 |
7.41 |
9.89 |
1.91 |
7.14 |
2.55 |
7.14 |
|
JAPAY (Consumer Staples) |
15.35 |
8.68 |
0.6569 |
2.3 |
1.88 |
40.43 |
13.77 |
3.01 |
4.72 |
2.29 |
9.81 |
18.19 |
4.77 |
0 |
50.47 |
37.62 |
8370.73 |
7888.14 |
572.8 |
179.24 |
0 |
195.07 |
0 |
0 |
5.69 |
10.21 |
5.69 |
10.27 |
12.48 |
0.0652 %
|
2.44 %
|
1.1 |
0.6903 |
4.76 |
2.5 |
16.45 |
0.0784 |
1.17 |
0.2063 |
2.35 |
0 |
7.32 |
11 |
0.8571 |
0.4286 |
-0.7238 |
8.52 |
-2.83 |
-3.99 |
-10.39 |
127.63 |
12.49 |
3.13 |
3.92 |
-7.16 |
-1.7 |
1.06 |
0.5898 %
|
10.97 %
|
19.73 %
|
6.56 %
|
19.64 %
|
86.29 %
|
63.65 %
|
-14.82 %
|
4.78 |
6.67 |
7.32 |
1.67 |
3.17 |
5.56 |
7.63 |
2.83 |
6 |
7.32 |
4 |
-2510.45 |
-6411.08 |
33.45 |
6.59 |
1651.7 |
2894.66 |
2.46 |
0 |
9.26 |
0.6548 |
0.5202 |
1.97 |
3.6 |
9.8 |
11.22 |
5.62 |
16.87 |
11.91 |
11.86 |
|
HYMTF (Industrials) |
55.1 |
9.16 |
1.44 |
0.2219 |
0.3233 |
3.1 |
7.89 |
7 |
12.43 |
4.03 |
7.12 |
12.85 |
5.92 |
0 |
23807.5 |
32.71 |
339798.43 |
177626.49 |
22519.94 |
12526.69 |
0 |
31.24 |
0 |
0 |
7.15 |
15.16 |
7.15 |
8.13 |
10.41 |
0 %
|
2.04 %
|
0.8924 |
0.6179 |
382.96 |
1.01 |
-11.08 |
-0.002 |
1.83 |
0.4643 |
21.29 |
1 |
7.48 |
23 |
0.7857 |
0.5714 |
3.62 |
11 |
34.17 |
86.45 |
54.47 |
460.91 |
11.5 |
18.71 |
69.07 |
42.84 |
9.06 |
11.79 |
7.41 %
|
21.1 %
|
2.42 %
|
-11.63 %
|
0.6577 %
|
58.15 %
|
38.62 %
|
80.66 %
|
6.44 |
5 |
9.31 |
1.67 |
4 |
6.4 |
8.5 |
3 |
3.4 |
7.48 |
9.6 |
-474432.49 |
-524602.1 |
326.31 |
5.48 |
1129819.65 |
-706085.1 |
75826.33 |
0 |
1.1 |
0.0736 |
0.111 |
8.13 |
9.55 |
12.5 |
8.82 |
2.85 |
3.87 |
6.2 |
7.93 |
|
PAHGF (Consumer Staples) |
3.82 |
9.26 |
0.4023 |
0.8635 |
1.29 |
16.1 |
29.31 |
0.2672 |
7.87 |
4.48 |
0 |
11.53 |
3.28 |
0 |
0.1693 |
3.66 |
1.68 |
3.84 |
0.1703 |
0.0792 |
0 |
76.64 |
0 |
0 |
5.36 |
0 |
5.36 |
8.08 |
0 |
0 %
|
2.96 %
|
1.67 |
3.88 |
0.0216 |
2.6 |
23.78 |
22.66 |
0.7034 |
0.027 |
14.9 |
4 |
9.3 |
9 |
1 |
0.5714 |
13.72 |
6.88 |
0.1569 |
5.44 |
3.28 |
13.47 |
-32.35 |
-1.66 |
-0.488 |
2.65 |
18.11 |
45.09 |
1.33 %
|
24.43 %
|
36.43 %
|
14.03 %
|
30.15 %
|
0 %
|
0 %
|
0 %
|
4.67 |
8.33 |
8.47 |
3.33 |
3.66 |
6.33 |
7.63 |
1.5 |
9.6 |
9.3 |
3.6 |
-13.1 |
-15.82 |
2.22 |
3.29 |
1.13 |
1.07 |
0.917 |
0 |
27.01 |
1.69 |
2.08 |
1.24 |
29.31 |
4.6 |
8.81 |
5.01 |
10.67 |
7.2 |
7.45 |
|
MPCMF (Real Estate) |
0.8484 |
11.93 |
0.101 |
7.71 |
0.7286 |
11.94 |
14.9 |
7.4 |
6.11 |
3.45 |
5.86 |
100.38 |
0.0355 |
0 |
0.1102 |
5.87 |
16.66 |
13.39 |
0.8989 |
0.5779 |
0 |
81.35 |
0 |
0 |
64.54 |
9.48 |
64.54 |
75.08 |
100.26 |
0 %
|
-0.0471 %
|
-0.3548 |
2.21 |
0.0985 |
14.96 |
18.48 |
8.1 |
0.7593 |
0.3991 |
17.58 |
1 |
8.57 |
7 |
0.8571 |
0.2857 |
3.79 |
14.03 |
8.04 |
8.02 |
1.25 |
4.13 |
17.2 |
14.39 |
14.39 |
1.95 |
-31.14 |
16.53 |
-0.0471 %
|
-5.2 %
|
-1.85 %
|
-8.3 %
|
-8.63 %
|
-55.35 %
|
-37.16 %
|
0 %
|
5.67 |
6.67 |
6.28 |
1.67 |
3.11 |
6.09 |
7.63 |
4.67 |
3.8 |
8.57 |
5.8 |
-119.08 |
-119.65 |
0.9234 |
0.2699 |
8.07 |
3.66 |
1.27 |
0 |
25.74 |
10.44 |
0.8699 |
10.48 |
24.72 |
26.96 |
5.66 |
3.49 |
7.76 |
55.81 |
5.39 |
|
SDXAY (Industrials) |
12.82 |
47.86 |
1.67 |
0.1122 |
0.7034 |
15.9 |
3.64 |
3.32 |
4.04 |
0.9381 |
5.32 |
6.93 |
1.5 |
0 |
1.13 |
15.3 |
15.02 |
6 |
1.65 |
0.168 |
0 |
817.26 |
0 |
0 |
0.7059 |
31.05 |
0.7059 |
4.64 |
4.95 |
0 %
|
-0.8507 %
|
-1.16 |
3.28 |
0.011 |
0.2522 |
6.24 |
15.9 |
2.96 |
0.3639 |
-156.72 |
2 |
6.84 |
23 |
0.7857 |
0.5714 |
-1.79 |
4.26 |
9.72 |
64.13 |
20.37 |
17.99 |
0.8826 |
32.68 |
15.87 |
50.92 |
21.19 |
66.41 |
-4.19 %
|
4.23 %
|
-13.55 %
|
-29.91 %
|
-13.96 %
|
-16.75 %
|
-13.35 %
|
-87.37 %
|
4.89 |
6.67 |
6.89 |
1.67 |
4.14 |
5.57 |
9.13 |
2.67 |
5 |
6.84 |
4.2 |
-31.57 |
-39.09 |
18.42 |
13.08 |
360.23 |
160.09 |
20.71 |
0 |
9.7 |
0.2137 |
1.14 |
4.39 |
6.14 |
15.58 |
6.58 |
1.42 |
9.54 |
1.8 |
15.13 |
|
TKOMF (Financials) |
42.51 |
5.15 |
3.02 |
1.29 |
1.77 |
13.16 |
8 |
0.2117 |
15.8 |
2.39 |
13.62 |
14.97 |
0.2927 |
0 |
351.59 |
42.86 |
30594.87 |
8481.97 |
1060.19 |
695.81 |
0 |
31.49 |
0 |
0 |
9.83 |
16.36 |
9.83 |
11.61 |
11.98 |
0 %
|
-2.52 %
|
0.7646 |
1.32 |
16.23 |
1.2 |
8.07 |
0.0408 |
4.9 |
0.0073 |
-128.76 |
4 |
6.43 |
19 |
0.9286 |
0.7143 |
3.75 |
5.92 |
56.56 |
233.22 |
21.78 |
-1 |
-36.97 |
1.56 |
1.45 |
231.16 |
25.73 |
24.64 |
3.71 %
|
24.59 %
|
20.66 %
|
12.19 %
|
26.52 %
|
136.34 %
|
40.85 %
|
0 %
|
6 |
6.67 |
6.22 |
6.67 |
4 |
6.46 |
8.63 |
3.67 |
8.2 |
6.43 |
5.4 |
-48974.29 |
-44184.8 |
44.28 |
3.11 |
15832.18 |
6807.96 |
194.43 |
0 |
5.55 |
0.4276 |
0.6445 |
5.52 |
10.89 |
-6401.34 |
7.9 |
1.15 |
9.11 |
7.21 |
3.98 |
|