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 %
|
0.7238 |
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 %
|
20.91 %
|
-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 |
47.66 |
2137.31 |
2978.64 |
13.49 |
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 %
|
3.57 |
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 |
0.3115 |
2.04 |
22.23 |
0.4259 |
0 |
16.75 |
9.82 |
0.9737 |
8.56 |
19.08 |
19.02 |
6.95 |
3.81 |
7.5 |
70.63 |
7.97 |
|
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 %
|
1.4 |
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 %
|
100 %
|
-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 %
|
-0.5592 |
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 %
|
-14.98 %
|
-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 |
0.372 |
220.73 |
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 %
|
0.1508 |
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 %
|
13.64 %
|
-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 |
21.69 |
50.93 |
9.05 |
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 %
|
4.47 |
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 %
|
122.7 %
|
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 |
0.5395 |
1.92 |
4.23 |
1.42 |
0 |
22.18 |
1.04 |
2.97 |
6.17 |
9.5 |
13.14 |
14.06 |
4.93 |
8.31 |
8.66 |
18.32 |
|
ENGQF (Utilities) |
22.25 |
7.98 |
2.78 |
0.4906 |
0.8735 |
8.82 |
4.42 |
3.22 |
13.3 |
2.25 |
6.12 |
21.87 |
12.71 |
0 |
1.97 |
62.57 |
220.36 |
82.89 |
18.77 |
4.77 |
6.98 |
101 |
0 |
0 |
5.56 |
24.5 |
5.56 |
12.15 |
13.76 |
0 %
|
-1.45 %
|
-0.3081 |
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 %
|
46.11 %
|
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 |
12.09 |
215.82 |
59.26 |
156.74 |
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 %
|
-0.077 |
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 %
|
-20.93 %
|
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 |
7979.68 |
2833.27 |
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 |
|
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 %
|
-1.18 |
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 %
|
3.88 %
|
-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 |
2.17 |
644.96 |
1166 |
174.62 |
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 %
|
-0.9942 |
-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 %
|
-9.12 %
|
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 |
2.1 |
62.74 |
590.36 |
32.35 |
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 %
|
1.12 |
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 %
|
18.86 %
|
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 |
47.73 |
70.65 |
0.0095 |
5.39 |
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 %
|
-0.3515 |
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 %
|
24.74 %
|
-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 |
41.6 |
-0.000304 |
1019.47 |
111.92 |
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 %
|
0.5004 |
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 %
|
-21.15 %
|
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 |
-0.3755 |
256.03 |
40.31 |
19.91 |
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 %
|
-0.148 |
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 %
|
27.52 %
|
-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 |
2.65 |
34.94 |
22.08 |
28.64 |
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 %
|
1.06 |
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 %
|
89.11 %
|
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 |
0.5181 |
4.07 |
0.8809 |
0.4877 |
0 |
8.91 |
3.04 |
1.2 |
8.13 |
-3.11 |
5.01 |
11.64 |
0.6553 |
5.69 |
36.32 |
11.91 |
|
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 %
|
-0.3841 |
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 %
|
39.42 %
|
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 |
0.5564 |
80.36 |
369.9 |
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 |
|
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 %
|
-0.7328 |
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 %
|
-13.77 %
|
-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 |
0.0156 |
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 |
|
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 %
|
-1.88 |
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 %
|
-43.66 %
|
-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 |
2.7 |
11.93 |
2.2 |
6.91 |
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 %
|
2.46 |
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 %
|
980.35 %
|
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 |
0.4773 |
530.89 |
51.8 |
2.07 |
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 %
|
-0.3174 |
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 %
|
26.38 %
|
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 |
4.12 |
1762.93 |
-1284.38 |
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 %
|
-0.3758 |
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 %
|
14.77 %
|
-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 |
1.4 |
7.2 |
5.16 |
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 |
|
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 %
|
-0.0743 |
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 %
|
90.13 %
|
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 |
2.91 |
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 %
|
0.6336 |
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 %
|
9.74 %
|
-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 |
4.51 |
2272.76 |
740.81 |
185.99 |
0 |
46.92 |
1.35 |
1.3 |
2.21 |
14.18 |
45.2 |
5.68 |
3.34 |
11.11 |
5.89 |
8.57 |
|
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 %
|
1.07 |
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 %
|
22.95 %
|
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 |
2.52 |
3.53 |
0.000475 |
0.6208 |
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 %
|
0.1462 |
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 %
|
37.93 %
|
-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 |
3.99 |
48.36 |
67.68 |
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 %
|
-0.6371 |
-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 %
|
45.45 %
|
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 |
3.29 |
68.58 |
130.72 |
25.37 |
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 %
|
0.1035 |
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 %
|
-11.1 %
|
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 |
0.9283 |
5545.74 |
75.8 |
873.69 |
0 |
10.05 |
0.1537 |
0.9636 |
1.76 |
3.73 |
5.8 |
23.16 |
4.5 |
7.85 |
1.39 |
51.56 |
|
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 %
|
0.9955 |
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 %
|
70.86 %
|
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 |
0.2074 |
5.6 |
0.0384 |
0.5353 |
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 %
|
1.49 |
-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 %
|
34.94 %
|
-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 |
2.56 |
1.03 |
0.5215 |
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 |
|
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 %
|
-1.1 |
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 %
|
-1.52 %
|
-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 |
6.48 |
315.85 |
132.37 |
26.22 |
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 %
|
-0.7129 |
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 %
|
-5.36 %
|
-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 |
0.3015 |
47.47 |
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 %
|
1.07 |
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 %
|
29 %
|
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 |
0.8375 |
8588.14 |
5.77 |
842.32 |
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 %
|
0.6675 |
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 %
|
41.62 %
|
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 |
10.11 |
65.17 |
13.41 |
72.96 |
0 |
9.59 |
1.8 |
1.7 |
0 |
-1.63 |
0 |
18.31 |
2.1 |
10.3 |
24.97 |
0 |
|
BTLCY (Real Estate) |
5.12 |
5.63 |
0.298 |
10.88 |
0.8653 |
14.62 |
13.98 |
6.26 |
5.92 |
3.81 |
2.87 |
100 |
47.58 |
0 |
0.3503 |
4.94 |
8.88 |
6.35 |
0.454 |
0.338 |
1.09 |
65.09 |
0 |
0 |
74.45 |
6.02 |
74.45 |
54.85 |
75.77 |
0 %
|
3.02 %
|
0.7411 |
2.1 |
0.0684 |
13.98 |
117.56 |
91.5 |
0.5543 |
0.3202 |
-14.7 |
2 |
6.74 |
23 |
0.8571 |
0.5714 |
-0.4671 |
-5.77 |
9 |
-0.3625 |
17.62 |
-48.89 |
2.78 |
34.17 |
12.63 |
-3.34 |
-16.38 |
1.95 |
10.82 %
|
5.13 %
|
-1.92 %
|
-10.18 %
|
14.54 %
|
-29.77 %
|
-32.28 %
|
-39.69 %
|
5.22 |
6.67 |
4.89 |
5 |
3.19 |
4.4 |
5.75 |
4.33 |
3.8 |
6.74 |
1.4 |
-61.1 |
-61.73 |
2.31 |
0.2184 |
17.71 |
1.39 |
-2.1 |
0 |
1.26 |
8.73 |
0.6845 |
8.35 |
22.1 |
16.97 |
-2.7 |
-1.8 |
-3.12 |
-31.89 |
0.943 |
|
WMMVY (Consumer Discretionary) |
33.11 |
5.05 |
1.06 |
9.88 |
40.63 |
175.79 |
0.75 |
0.8255 |
24.92 |
11.57 |
21.03 |
9.38 |
3.63 |
0 |
3.09 |
527.93 |
493.89 |
70.45 |
89.78 |
53.83 |
7.17 |
69.48 |
0 |
0 |
5.62 |
0 |
5.62 |
8.08 |
0 |
0 %
|
-1.72 %
|
0.7884 |
3.87 |
0.102 |
0.0736 |
1.86 |
13.94 |
1.12 |
0.1501 |
8.72 |
0 |
7.74 |
23 |
0.7857 |
0.5714 |
5.73 |
6.41 |
4.96 |
7.52 |
9.99 |
27.38 |
270.49 |
-3.24 |
3.43 |
6.13 |
3.78 |
12.35 |
8.24 %
|
11.92 %
|
8.56 %
|
11.59 %
|
18.97 %
|
-10.8 %
|
23.64 %
|
35.42 %
|
4.11 |
8.33 |
6.88 |
1.67 |
3.22 |
6.47 |
6.38 |
3.83 |
9 |
7.74 |
5.4 |
-16.6 |
-31.55 |
40.35 |
1.32 |
105.49 |
18.02 |
723.22 |
0 |
253.16 |
14.24 |
35.72 |
0.8255 |
3.07 |
0 |
23.68 |
11.1 |
19.93 |
5.81 |
26 |
|
KCDMY (Consumer Staples) |
9.49 |
6.34 |
0.6251 |
1.63 |
12.08 |
11.43 |
6.34 |
1.75 |
109.3 |
14.77 |
16.35 |
29.37 |
4.57 |
0 |
12.76 |
6.04 |
52.11 |
101.99 |
16.09 |
7.83 |
134.12 |
73.05 |
0 |
0 |
14.29 |
189.58 |
14.29 |
23.45 |
25.63 |
0 %
|
-2.97 %
|
-0.0179 |
3.6 |
1.3 |
1.86 |
12.59 |
0.7456 |
6.04 |
0.5392 |
4.58 |
2 |
8.54 |
25 |
0.9286 |
0.5714 |
-54.62 |
3.24 |
4.22 |
4.75 |
5.17 |
58.99 |
-2.67 |
-3.18 |
0.5125 |
4.04 |
4 |
6.16 |
-5.76 %
|
2.04 %
|
10.09 %
|
17.6 %
|
33.29 %
|
26.03 %
|
9.97 %
|
-65.3 %
|
6.22 |
10 |
6.87 |
3.33 |
3.15 |
6.66 |
8.13 |
6.83 |
5.6 |
8.54 |
4.2 |
-255.18 |
-324.35 |
14.19 |
16.87 |
742.08 |
134.29 |
69.91 |
0 |
10.25 |
1.22 |
10.31 |
2.21 |
5.75 |
9.95 |
96.43 |
11.66 |
30.4 |
12.2 |
150 |
|
NVSEF (Healthcare) |
125.85 |
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 |
235.04 |
102.25 |
215.36 |
20.72 |
11.94 |
5.87 |
63.85 |
0 |
0 |
23.09 |
33.19 |
23.09 |
28.12 |
28.32 |
0 %
|
-4.28 %
|
0.7538 |
5.07 |
0.0508 |
4.16 |
15.6 |
17.03 |
1.32 |
0.3057 |
4.37 |
2 |
7.55 |
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 |
1.49 %
|
8.96 %
|
9.83 %
|
13.56 %
|
28.68 %
|
50.64 %
|
64.88 %
|
146.11 %
|
6.44 |
10 |
7.73 |
1.67 |
3.48 |
6.88 |
7 |
7.67 |
7.8 |
7.55 |
4.4 |
-12.09 |
-14.79 |
83.97 |
40.18 |
2818.11 |
744.77 |
129.59 |
0 |
19.79 |
3.83 |
3.7 |
1.43 |
10.57 |
17.91 |
24.58 |
11.27 |
18.98 |
23.17 |
22.24 |
|
CRWOF (Industrials) |
0.51 |
6.57 |
0.0248 |
0.0809 |
0.1841 |
3.37 |
6.39 |
9.6 |
8.12 |
1.37 |
5.25 |
4.19 |
5 |
0 |
1.08 |
13.17 |
2256.41 |
310.93 |
48.64 |
27.89 |
-227.39 |
78.6 |
0 |
0 |
2.4 |
6.57 |
2.4 |
3.31 |
2.89 |
0 %
|
3.03 %
|
-0.858 |
0.9642 |
2.12 |
0.268 |
-10.38 |
-0.4398 |
3.42 |
0.207 |
5.64 |
1 |
8.4 |
16 |
0.8571 |
0.7143 |
-1.08 |
3.55 |
-2.01 |
-4.89 |
2.06 |
46.02 |
14.24 |
19.49 |
-1.98 |
2.75 |
-2.33 |
4.04 |
4.94 %
|
-8.44 %
|
15.12 %
|
-15 %
|
2 %
|
0.1965 %
|
-26.09 %
|
0 %
|
5.78 |
5 |
8.82 |
1.67 |
4 |
5.58 |
9.63 |
1.67 |
3.2 |
8.4 |
5 |
-3660.76 |
-6773.55 |
0.7995 |
2.36 |
46.59 |
-27.19 |
1.51 |
0 |
1.94 |
0.05 |
0.1348 |
7.76 |
3.81 |
7.41 |
9.74 |
1.86 |
7.14 |
2.55 |
8.55 |
|
HYMTF (Industrials) |
51 |
8.39 |
58.84 |
0.0983 |
0.1432 |
1.38 |
6.93 |
7 |
12.43 |
4.03 |
7.12 |
12.85 |
5.92 |
0 |
55639.31 |
11.48 |
339798.43 |
155961.04 |
22519.94 |
12526.69 |
-139600.25 |
31.24 |
0 |
0 |
7.15 |
15.16 |
7.15 |
8.13 |
10.41 |
0 %
|
2.04 %
|
-0.7144 |
0.6178 |
1090.97 |
0.89 |
-9.73 |
-0.000716 |
1.83 |
0.4643 |
39.39 |
1 |
7.58 |
23 |
0.8571 |
0.5714 |
3.62 |
11 |
34.17 |
86.45 |
54.47 |
564.7 |
11.5 |
18.71 |
69.07 |
42.84 |
94.08 |
13.93 |
-7.27 %
|
-8.96 %
|
1.9 %
|
-21.16 %
|
-1.51 %
|
21.43 %
|
7.37 %
|
56.92 %
|
6.44 |
5 |
9.41 |
1.67 |
4 |
6.44 |
8.63 |
3 |
3.4 |
7.58 |
9.6 |
-1351550.02 |
-1494471.82 |
384.49 |
184.12 |
2640478.88 |
-1650176.73 |
169619.3 |
0 |
0.7436 |
0.0482 |
0.0739 |
8.13 |
9.36 |
12.02 |
8.48 |
2.74 |
3.87 |
6.2 |
11.09 |
|
PAHGF (Consumer Staples) |
3.25 |
4.96 |
0.1722 |
0.9952 |
1.49 |
16.72 |
29.31 |
0.1844 |
8.88 |
5.32 |
13.43 |
11.49 |
3.33 |
0 |
0.1943 |
1.47 |
1.66 |
1.47 |
0.1703 |
0.0882 |
11.43 |
67.69 |
0 |
0 |
5.95 |
0 |
5.95 |
9.05 |
0 |
0 %
|
7.26 %
|
-0.4603 |
-49 |
0.0598 |
0.9897 |
8.7 |
8.75 |
0.6681 |
0.019 |
7.71 |
4 |
8.37 |
9 |
0.9286 |
0.5714 |
-19.53 |
5.34 |
0.1569 |
5.44 |
-2.28 |
-26.01 |
-42.45 |
1.08 |
3.74 |
4.73 |
2.76 |
21.09 |
8.33 %
|
-10.47 %
|
5.86 %
|
-14.02 %
|
10.73 %
|
0 %
|
0 %
|
0 %
|
4.89 |
8.33 |
7.27 |
8.33 |
3.35 |
6.05 |
8.38 |
2.5 |
9.8 |
8.37 |
1.2 |
-30.73 |
-37.86 |
1.86 |
26.06 |
0.7922 |
0.8567 |
0.4719 |
0 |
18.99 |
1.61 |
1.92 |
1.21 |
29.31 |
4.6 |
9.19 |
5.33 |
11.59 |
7.32 |
7.45 |
|
MPCMF (Real Estate) |
0.8484 |
10.44 |
0.1157 |
5.28 |
0.464 |
7.64 |
15.1 |
7.47 |
6.08 |
3.62 |
6.35 |
94.98 |
0.1254 |
0 |
0.1111 |
4.46 |
16.14 |
12.11 |
0.8023 |
0.5842 |
14.19 |
76.05 |
0 |
0 |
69.16 |
8.33 |
69.16 |
74.97 |
94.9 |
0 %
|
-0.0471 %
|
-0.2017 |
1.46 |
0.131 |
14.34 |
19.13 |
7.05 |
0.6771 |
0.3715 |
8.9 |
1 |
8.67 |
7 |
0.9286 |
0.2857 |
-1.17 |
12.79 |
39.65 |
39.65 |
53.47 |
19.44 |
14.63 |
12.24 |
12.27 |
33.22 |
-9.07 |
12.8 |
-0.0471 %
|
-5.2 %
|
-5.2 %
|
-8.3 %
|
-7.15 %
|
-41.69 %
|
-43.44 %
|
0 %
|
5.67 |
6.67 |
7.22 |
5 |
3.1 |
6.83 |
7.63 |
4.67 |
3.8 |
8.67 |
9.4 |
-141.55 |
-141.99 |
1.06 |
0.2748 |
4.1 |
3.39 |
7.41 |
0 |
25.52 |
9.46 |
0.7992 |
10.62 |
25.47 |
27.24 |
4.91 |
2.92 |
6.6 |
56.73 |
6.32 |
|
SDXAY (Industrials) |
12.08 |
47.29 |
0.4734 |
0.5612 |
3.52 |
79.49 |
10.12 |
3.32 |
4.04 |
0.9381 |
5.32 |
6.93 |
1.5 |
0 |
0.226 |
8.98 |
15.02 |
16.68 |
1.65 |
0.168 |
10.71 |
817.26 |
0 |
0 |
0.7059 |
31.05 |
0.7059 |
4.64 |
4.95 |
0 %
|
-5.99 %
|
0.2748 |
2.77 |
0.0187 |
0.7011 |
17.34 |
9.33 |
2.96 |
0.3639 |
-156.72 |
2 |
6.73 |
23 |
0.7143 |
0.5714 |
-1.79 |
4.26 |
9.72 |
64.13 |
20.37 |
15.52 |
0.8826 |
32.68 |
15.87 |
50.92 |
20.72 |
63.76 |
-7.08 %
|
-0.4942 %
|
-4.2 %
|
-26.2 %
|
-24.61 %
|
-29.76 %
|
-43.86 %
|
-82.52 %
|
3.56 |
6.67 |
5.67 |
1.67 |
3.7 |
5.2 |
7.38 |
2.67 |
5 |
6.73 |
4.2 |
-53.79 |
-68.95 |
3.37 |
6.54 |
72.41 |
31.99 |
7.42 |
0 |
25.39 |
0.4075 |
2.22 |
4.39 |
8.95 |
21.47 |
6.62 |
1.46 |
9.54 |
1.8 |
21.12 |
|
SNGNF (High Tech) |
3.26 |
7.19 |
0.1436 |
3.82 |
2.08 |
13.44 |
8.74 |
1.57 |
15.52 |
8.59 |
9.69 |
52.68 |
30.09 |
0 |
0.2426 |
53.98 |
46.78 |
65.14 |
7.45 |
4.02 |
0.6532 |
69.05 |
0 |
0 |
28.4 |
19.42 |
28.4 |
16.73 |
35.64 |
0 %
|
4.92 %
|
0.1178 |
3.8 |
0.0744 |
4.6 |
184.74 |
153.09 |
0.8024 |
0.2495 |
-13.93 |
1 |
6.94 |
20 |
0.7143 |
0.7143 |
12.56 |
-1.99 |
15.8 |
41.35 |
48.64 |
39.58 |
1.05 |
-35.59 |
-3.85 |
34.25 |
9.45 |
20.24 |
-0.9119 %
|
3.16 %
|
12.41 %
|
30.4 %
|
50.93 %
|
80.11 %
|
11.64 %
|
40.91 %
|
6.33 |
6.67 |
6.8 |
5 |
3.42 |
6.54 |
6.13 |
5.83 |
7.8 |
6.94 |
6 |
-23.41 |
-26.14 |
4.02 |
0.4159 |
11.15 |
0.0486 |
18.78 |
0 |
30.87 |
2.7 |
1.51 |
2.91 |
11.96 |
421.59 |
7.37 |
4.05 |
8.99 |
13.1 |
7.22 |
|
EDVMF (Materials) |
42.2 |
3.48 |
1.19 |
1.8 |
1.61 |
-26.84 |
7.03 |
1.38 |
-10.12 |
-5.28 |
2.6 |
30.54 |
25.63 |
0 |
-1.23 |
8.06 |
5.51 |
5.55 |
0.8171 |
-0.3002 |
3.2 |
242.86 |
0 |
0 |
-11.22 |
0 |
-11.22 |
26.7 |
0 |
0 %
|
-5.44 %
|
3.69 |
3.67 |
-0.0373 |
2.07 |
21.55 |
31.28 |
0.8422 |
0.2039 |
11.68 |
1 |
6.76 |
13 |
1 |
0.5714 |
30.48 |
16.44 |
40.71 |
19.47 |
33.8 |
16.69 |
10.31 |
-12.7 |
4.72 |
10.03 |
-0.9406 |
-0.8871 |
2.68 %
|
39.35 %
|
55.83 %
|
91.17 %
|
132.51 %
|
99.68 %
|
159.05 %
|
2473.17 %
|
3.78 |
5 |
5.89 |
3.33 |
3.43 |
6.25 |
5.63 |
1.67 |
9.2 |
6.76 |
8 |
-19.31 |
-23.75 |
38.92 |
3.21 |
83.28 |
5.61 |
23.17 |
0 |
49.07 |
2.5 |
1.51 |
1.22 |
7.79 |
-25.09 |
-2.72 |
-0.346 |
0.9346 |
-1.61 |
4.53 |
|
GARPF (Financials) |
0.22 |
5.28 |
0.0062 |
0.2209 |
0.448 |
6.61 |
5.13 |
3.33 |
7.27 |
3.57 |
7.59 |
10.19 |
3.02 |
0 |
0.0287 |
2.54 |
10.69 |
5.71 |
1.11 |
0.3646 |
-16.18 |
21.45 |
0 |
0 |
3.34 |
14.05 |
3.34 |
5.6 |
6.93 |
0 %
|
-4.35 %
|
1.02 |
2.31 |
0.1437 |
0.5234 |
-13.91 |
-6.18 |
0.9883 |
0.3465 |
6 |
0 |
6.62 |
17 |
0.7857 |
0.5714 |
4.15 |
10.37 |
20.93 |
17.68 |
35.44 |
32.65 |
3.62 |
-194.56 |
-164.16 |
13.06 |
-9.12 |
-2.17 |
4.76 %
|
10 %
|
22.22 %
|
4.76 %
|
69.23 %
|
32.61 %
|
-51.72 %
|
0 %
|
5.33 |
6.67 |
7.91 |
1.67 |
4.05 |
6.33 |
9.5 |
2.33 |
5.6 |
6.62 |
7.6 |
-26.17 |
-100.29 |
0.2918 |
0.0217 |
2.1 |
0.0112 |
0.5054 |
0 |
10.18 |
0.25 |
0.473 |
2.79 |
5.35 |
6.45 |
8.08 |
3.89 |
5.63 |
4.06 |
14.36 |
|
CSPKF (Industrials) |
0.7897 |
6.21 |
0.0183 |
1.58 |
0.3371 |
7.1 |
10.11 |
6.45 |
5.63 |
2.72 |
4.41 |
34.91 |
0 |
0 |
0.0933 |
1.99 |
11.93 |
5.14 |
0.5089 |
0.3246 |
0 |
11.14 |
0 |
0 |
22.26 |
3.75 |
22.26 |
17.62 |
17.62 |
9.99 %
|
5.77 %
|
1.91 |
0.8209 |
0.1631 |
3.53 |
37.82 |
14.63 |
0.7438 |
0.2752 |
-77.2 |
1 |
6.66 |
25 |
0.8571 |
0.4286 |
-4.92 |
7.19 |
-3.88 |
12 |
1.05 |
-1.38 |
6.19 |
4.14 |
6.43 |
13.18 |
-14.47 |
-31.81 |
5.77 %
|
19.22 %
|
38.54 %
|
43.76 %
|
42.01 %
|
1.24 %
|
-46.55 %
|
0 %
|
6 |
6.67 |
6 |
3.33 |
3.16 |
4.91 |
8.38 |
3.5 |
3.8 |
6.66 |
2.2 |
-178.4 |
-182.76 |
0.6981 |
4.91 |
2.18 |
5.82 |
0.5975 |
0 |
7.84 |
2.16 |
0.4484 |
6.05 |
8.8 |
15.23 |
5.91 |
2.55 |
4.3 |
20.15 |
3.47 |
|
KREVF (Real Estate) |
0.8 |
9.97 |
0.0912 |
12.56 |
0.5823 |
30.29 |
26.93 |
12.23 |
1.84 |
1.12 |
3.49 |
83.24 |
0.0049 |
0 |
0.022 |
2.08 |
6.58 |
4.56 |
0.1693 |
0.0843 |
7.08 |
199.74 |
0 |
0 |
41.45 |
3.85 |
41.45 |
52.31 |
83.19 |
0 %
|
6.28 %
|
0.9222 |
0.6364 |
0.0406 |
22.42 |
31.04 |
14.13 |
0.4989 |
0.3146 |
1.29 |
1 |
7.09 |
19 |
0.7857 |
0.2857 |
-9.43 |
5.08 |
25.42 |
-2.9 |
73.93 |
-9.46 |
-2.9 |
6.95 |
7.28 |
5.67 |
-3.05 |
6.4 |
4.99 %
|
9.74 %
|
29.66 %
|
13.48 %
|
27.39 %
|
-11.11 %
|
-15.33 %
|
0 %
|
4.78 |
8.33 |
5.81 |
3.33 |
3.11 |
5 |
6.13 |
4 |
4 |
7.09 |
3.8 |
-101.54 |
-101.69 |
0.2573 |
0.183 |
1.02 |
1.77 |
4.43 |
0 |
54.43 |
16.18 |
0.6558 |
9.94 |
221.59 |
21.46 |
3.83 |
2.29 |
3.68 |
87.63 |
4.04 |
|
CRRFY (Consumer Staples) |
3.04 |
5.67 |
0.2255 |
0.104 |
0.7271 |
12.56 |
4.28 |
3.69 |
6.47 |
1.27 |
5.96 |
4.93 |
2.03 |
0 |
0.2107 |
10.39 |
57.36 |
18.4 |
4.3 |
0.723 |
23.36 |
82.99 |
0 |
0 |
0.8285 |
15.04 |
0.8285 |
2.54 |
2.15 |
0 %
|
-3.8 %
|
0.285 |
3.68 |
0.0696 |
0.2109 |
7.58 |
4.28 |
3.59 |
0.277 |
-150.7 |
2 |
6.88 |
17 |
0.8571 |
0.5714 |
-2.04 |
3.88 |
-0.0511 |
-1.46 |
2.44 |
-59.91 |
10.08 |
6.39 |
4.35 |
5.59 |
13.94 |
12.44 |
0.33 %
|
2.01 %
|
-2.88 %
|
-10.64 %
|
8.57 %
|
-15.46 %
|
-24.57 %
|
-35.04 %
|
5.11 |
6.67 |
6.19 |
3.33 |
4.02 |
5.02 |
9.63 |
2 |
4.4 |
6.88 |
2.2 |
-202.71 |
-272.07 |
1.09 |
5.32 |
31.93 |
67.83 |
0.6443 |
0 |
5.67 |
0.07 |
0.4717 |
3.34 |
3.2 |
8.44 |
10.13 |
2.08 |
5.46 |
1.34 |
14.82 |
|
ANZFF (Industrials) |
0.3247 |
5.8 |
0.0145 |
0.1636 |
0.5683 |
8.78 |
3.07 |
2.66 |
6.47 |
1.44 |
16.74 |
15.76 |
11.54 |
0 |
0.0213 |
0.6365 |
5.03 |
1.88 |
0.6131 |
0.0725 |
14.47 |
73.81 |
0 |
0 |
1.86 |
17.38 |
1.86 |
2.58 |
5 |
0 %
|
-6.1 %
|
-0.8578 |
1.74 |
0.1139 |
0.4833 |
20.41 |
6.91 |
3.49 |
0.3241 |
-44.96 |
0 |
6.73 |
12 |
0.7143 |
0.2857 |
-13.72 |
9.1 |
9.19 |
22.87 |
17.62 |
16.36 |
-13.52 |
0.0217 |
11.22 |
18 |
-41.71 |
-8.35 |
-5 %
|
-7.26 %
|
-2.17 %
|
-1.1 %
|
2.53 %
|
-50.93 %
|
-77.92 %
|
0 %
|
5 |
6.67 |
5.56 |
3.33 |
3.86 |
5.51 |
9.25 |
3.17 |
5.4 |
6.73 |
3 |
-403.76 |
-277.88 |
0.3202 |
-0.0104 |
8 |
0.6556 |
0.2308 |
0 |
8.2 |
0.333 |
0.8346 |
-20.67 |
-4.5 |
5.04 |
-7.53 |
-1.07 |
-0.869 |
-3.28 |
6.67 |
|
HYPMY (Healthcare) |
4.1 |
5.85 |
0.2061 |
1.53 |
0.9428 |
8.51 |
8.55 |
4.22 |
3.95 |
1.87 |
9.73 |
29.9 |
10.35 |
0 |
0.3859 |
0.4766 |
4.51 |
3.5 |
0.4096 |
0.2462 |
68.08 |
58.71 |
0 |
0 |
17.97 |
16.13 |
17.97 |
24.07 |
26.13 |
0 %
|
10.22 %
|
-1.08 |
2.31 |
0.5165 |
2.55 |
10.79 |
1.47 |
1.03 |
0.3836 |
-54.34 |
0 |
6.77 |
12 |
0.7857 |
0.5714 |
0.3714 |
-19.53 |
-23.1 |
-24.63 |
-28.08 |
-5.57 |
30.53 |
19.54 |
-17.84 |
-20.46 |
-33.02 |
8.82 |
-4.85 %
|
-11.41 %
|
-1.16 %
|
-17.75 %
|
40.65 %
|
-20.42 %
|
-53.23 %
|
-68.84 %
|
5.22 |
8.33 |
5.78 |
1.67 |
3.08 |
4.88 |
9 |
3.83 |
4.8 |
6.77 |
0 |
-222.39 |
-280.47 |
4.69 |
2.19 |
1.99 |
14.24 |
0.7827 |
0 |
12.97 |
3.51 |
1.57 |
6.43 |
9.98 |
13.95 |
11.68 |
4.89 |
9.66 |
21.14 |
12.59 |
|