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 %
|
-0.2763 |
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 %
|
-12.36 %
|
-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 |
2.89 |
2.38 |
42.52 |
0.4442 |
0 |
15.6 |
9.48 |
0.9288 |
8.6 |
19.08 |
19.56 |
6.71 |
3.68 |
7.5 |
73.88 |
6.36 |
|
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 %
|
0.025 |
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 %
|
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 |
1255.34 |
56.33 |
59.93 |
14.76 |
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 %
|
0.9307 |
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 %
|
45.16 %
|
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 |
91.15 |
1.89 |
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 |
|
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 %
|
0.8691 |
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 %
|
42.99 %
|
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 |
8.42 |
217.09 |
60.89 |
151.46 |
0 |
58.43 |
0.486 |
0.9685 |
3.48 |
6.66 |
11.08 |
6.04 |
1.41 |
4.14 |
4.24 |
9.04 |
|
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 %
|
-0.2284 |
-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 %
|
-7.84 %
|
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 |
2.18 |
68.34 |
10438.59 |
32.24 |
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 %
|
-0.9613 |
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 %
|
-5.02 %
|
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 |
13.33 |
1169.49 |
87.62 |
63.24 |
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 %
|
-0.1229 |
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 %
|
33.79 %
|
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 |
53.41 |
-0.000304 |
1019.12 |
111.42 |
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 %
|
-1.05 |
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 %
|
-34.3 %
|
-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 |
-0.3856 |
256.7 |
40.37 |
19.98 |
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 %
|
0.5555 |
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 %
|
58.99 %
|
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 |
0.5214 |
4.14 |
0.8527 |
0.4939 |
0 |
6.56 |
2.17 |
0.891 |
8.13 |
-5.57 |
2.25 |
11.74 |
0.6608 |
5.69 |
35.57 |
8.47 |
|
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 %
|
0.5694 |
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 %
|
16.9 %
|
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 |
5.6 |
1263.5 |
0.8151 |
15.38 |
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 %
|
-0.5216 |
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 %
|
-23.91 %
|
-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 |
2.55 |
2.64 |
1.85 |
0.6161 |
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 %
|
0.0394 |
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 %
|
831.25 %
|
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 |
28.56 |
551.4 |
52.46 |
3.67 |
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 %
|
0.5512 |
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 %
|
31.22 %
|
-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 |
11.08 |
1792.41 |
-1283.74 |
30.6 |
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 %
|
0.0832 |
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 %
|
2.78 %
|
-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 |
1.63 |
7.21 |
5.45 |
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 |
|
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 %
|
-0.0665 |
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 %
|
1.35 %
|
-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 |
2.99 |
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 |
|
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 %
|
0.539 |
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 %
|
38.03 %
|
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 |
8.76 |
48.45 |
80.57 |
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 |
|
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 %
|
-0.2418 |
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 %
|
-8.8 %
|
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 |
28.03 |
47.34 |
14.33 |
177.27 |
0 |
11.03 |
0.1656 |
1.36 |
2.56 |
4.19 |
8.8 |
23.42 |
4.5 |
7.85 |
1.39 |
19.72 |
|
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 %
|
-0.2182 |
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 %
|
-10.53 %
|
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 %
|
0.1591 |
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 %
|
23.84 %
|
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 |
0.9847 |
8729.44 |
5.84 |
859.04 |
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 |
4.59 |
124.81 |
29.42 |
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 |
|
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 %
|
1.04 |
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 %
|
27.08 %
|
-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 |
1.33 |
3.43 |
1.12 |
1113.05 |
0 |
175.12 |
9.76 |
35.74 |
0.8255 |
3.07 |
0 |
201.04 |
93.77 |
19.93 |
5.81 |
26 |
|
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 %
|
0.4244 |
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 %
|
23.59 %
|
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 |
111.72 |
147.73 |
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 |
|
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 %
|
-0.6052 |
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 %
|
-11.76 %
|
-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 |
1.94 |
46.6 |
-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 %
|
0.7026 |
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 %
|
19.27 %
|
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 |
6.73 |
1651.71 |
2894.69 |
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 %
|
0.3506 |
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 %
|
8.04 %
|
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 |
5.2 |
1129819.76 |
-706085.09 |
75826.34 |
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 %
|
0.6903 |
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 |
5.13 |
1.13 |
1.08 |
0.9185 |
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 %
|
-0.2017 |
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 %
|
-7.15 %
|
-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 |
0.2738 |
8.08 |
3.66 |
1.26 |
0 |
25.74 |
10.44 |
0.8699 |
10.48 |
24.72 |
26.96 |
5.66 |
3.49 |
7.76 |
55.81 |
5.39 |
|
SNGNF (High Tech) |
3.25 |
9.22 |
0.2765 |
3 |
1.7 |
53.25 |
12.95 |
3.1 |
3.12 |
1.71 |
11.85 |
27.13 |
16.72 |
0 |
0.048 |
28.48 |
46.2 |
49.63 |
3.83 |
0.795 |
0 |
269.95 |
0 |
0 |
5.63 |
5.56 |
5.63 |
-0.6894 |
9.83 |
0 %
|
11.3 %
|
1.23 |
2.6 |
0.0279 |
3.51 |
21.07 |
12.09 |
0.8506 |
0.2576 |
0.2466 |
3 |
7.61 |
20 |
0.8571 |
0.7143 |
-4.82 |
-3.11 |
-3.71 |
-21.41 |
-5.85 |
-7.26 |
-0.7475 |
-7.24 |
-3.85 |
-152.79 |
9.42 |
17.12 |
10.92 %
|
34.85 %
|
49.08 %
|
49.77 %
|
43.17 %
|
75.68 %
|
27.45 %
|
40.81 %
|
4.44 |
6.67 |
5.13 |
3.33 |
3.29 |
4.75 |
7.13 |
3 |
6 |
7.61 |
0 |
-38.18 |
-47.78 |
0.5142 |
8.7 |
3.82 |
1.54 |
0.7463 |
0 |
33.73 |
2.3 |
1.32 |
2.67 |
9.81 |
27.59 |
4.67 |
2.61 |
10 |
8.54 |
5.58 |
|
KREVF (Real Estate) |
0.671 |
8.21 |
0.0608 |
12.56 |
0.5823 |
30.29 |
26.93 |
12.23 |
1.84 |
1.12 |
3.49 |
83.23 |
0.0049 |
0 |
0.022 |
2.41 |
6.57 |
4.56 |
0.1692 |
0.0843 |
0 |
199.74 |
0 |
0 |
41.47 |
3.86 |
41.47 |
52.34 |
83.23 |
0 %
|
3.55 %
|
0.7568 |
0.7042 |
0.035 |
22.43 |
31.04 |
16.41 |
0.5 |
0.3151 |
16.92 |
1 |
8.22 |
18 |
0.7857 |
0.2857 |
-9.43 |
3.64 |
25.66 |
-2.72 |
74.22 |
-9.38 |
-2.71 |
7.15 |
7.48 |
5.87 |
8.73 |
18.03 |
1.98 %
|
8.75 %
|
5.17 %
|
-2.47 %
|
6.85 %
|
-15.58 %
|
-28.87 %
|
0 %
|
4.78 |
8.33 |
5.11 |
3.33 |
3.13 |
5.16 |
6 |
4 |
3.8 |
8.22 |
3.8 |
-87.46 |
-87.64 |
0.2302 |
0.1232 |
1.03 |
1.72 |
4.5 |
0 |
54.43 |
16.18 |
0.6558 |
9.95 |
221.43 |
21.3 |
3.83 |
2.3 |
3.68 |
88.25 |
3.64 |
|
CICHF (Financials) |
1.02 |
7.92 |
0.112 |
2.15 |
0.4809 |
4.79 |
-1.7 |
5.91 |
10.37 |
0.8507 |
0 |
51.97 |
3.89 |
0 |
1.31 |
133.13 |
40571.15 |
-1929.13 |
389.57 |
335.58 |
0 |
40.81 |
0 |
0 |
44.77 |
10.91 |
44.77 |
67.33 |
48.67 |
0 %
|
9.68 %
|
0.4731 |
0.2112 |
2.52 |
-2.57 |
-6.25 |
0.431 |
11.13 |
0.0568 |
10.67 |
1 |
7.54 |
20 |
0.9286 |
0.4286 |
-6.36 |
-0.1434 |
29.04 |
28.39 |
4.36 |
4.33 |
8.15 |
-11.06 |
-10.26 |
8.6 |
-10.68 |
8.77 |
15.91 %
|
28.93 %
|
32.47 %
|
43.66 %
|
38.51 %
|
68.37 %
|
31.61 %
|
9.68 %
|
7.56 |
6.67 |
7.08 |
3.33 |
4 |
5.39 |
7 |
4.83 |
4 |
7.54 |
3.6 |
-25306.08 |
-24782.77 |
0.8555 |
0.3611 |
671.3 |
3.52 |
1.04 |
0 |
2.45 |
1.03 |
0.1959 |
4.67 |
-8.37 |
-3.16 |
9.59 |
0.8022 |
9.05 |
41.81 |
4.28 |
|
BACHF (Financials) |
0.58 |
9.36 |
0.0671 |
1.73 |
0.3684 |
4.57 |
152.04 |
371.44 |
9.21 |
0.7048 |
0 |
2.68 |
4.33 |
0 |
0.75 |
137.6 |
35061.3 |
-3055 |
16.87 |
237.84 |
0 |
49.79 |
0 |
0 |
37.79 |
-0.4588 |
37.79 |
62.68 |
-2.15 |
-0.3094 %
|
-3.33 %
|
-0.0499 |
0.0568 |
1.73 |
-4.85 |
-5.83 |
0.2627 |
10.87 |
0.1787 |
10.8 |
1 |
8.08 |
19 |
0.9286 |
0.8571 |
-5.21 |
2.17 |
-42.2 |
-156.46 |
4.28 |
52.08 |
10.01 |
73.4 |
49.81 |
11 |
-11.2 |
7.98 |
-1.69 %
|
7.73 %
|
5.21 %
|
16 %
|
15.19 %
|
68.12 %
|
52.63 %
|
35.83 %
|
6.44 |
6.67 |
7.78 |
1.67 |
3.26 |
5.37 |
7.25 |
2.33 |
4 |
8.08 |
5.2 |
-20323.68 |
-18527.05 |
0.8364 |
0.24 |
0.0847 |
66 |
1.12 |
0 |
2.39 |
0.9358 |
0.1503 |
225.28 |
-49.96 |
59.65 |
9.57 |
0.7752 |
5.92 |
38.57 |
0.6873 |
|
HOKCF (Utilities) |
0.8 |
74.34 |
0.1354 |
1.83 |
1.47 |
16.91 |
13.27 |
5.03 |
10.32 |
3.81 |
4.99 |
20.28 |
0 |
0 |
0.3311 |
13.99 |
161.98 |
153.39 |
11.56 |
6.18 |
0 |
105.71 |
0 |
0 |
10.84 |
11.28 |
10.84 |
14.07 |
14.07 |
0 %
|
0 %
|
0.3266 |
2.54 |
0.4416 |
2.69 |
61.25 |
5.59 |
1.28 |
0.3591 |
3.19 |
5 |
8.79 |
24 |
0.9286 |
0.5714 |
-16.27 |
7 |
-1.6 |
-3.89 |
-2.37 |
50 |
8.15 |
-2.62 |
1.98 |
-2.16 |
1.53 |
26.55 |
8.75 %
|
8.75 %
|
8.75 %
|
22 %
|
16.31 %
|
-8.53 %
|
-60.99 %
|
0 %
|
5.89 |
6.67 |
7.87 |
3.33 |
3.39 |
5.45 |
7.75 |
3.5 |
4 |
8.79 |
3.2 |
-475.51 |
-514.91 |
1.19 |
1.87 |
14.25 |
2.57 |
1.42 |
0 |
11.6 |
1.25 |
0.9358 |
4.76 |
8.58 |
16.75 |
7.68 |
3.31 |
8.22 |
10.18 |
10.33 |
|
FSUGY (Materials) |
20.59 |
11.69 |
1.83 |
4.84 |
4.49 |
15.41 |
10.55 |
0.5284 |
30.28 |
19.5 |
39.59 |
47.92 |
15.65 |
0 |
1.85 |
40.1 |
30.06 |
91.52 |
8.68 |
5.68 |
0 |
72.85 |
0 |
0 |
31.38 |
41.01 |
31.38 |
46.24 |
44.23 |
0.1946 %
|
0.9314 %
|
-0.1369 |
-35.8 |
0.1417 |
5.05 |
18 |
7.89 |
0.5391 |
0.1525 |
15.42 |
0 |
8.19 |
14 |
0.8571 |
0.2857 |
50.32 |
2.94 |
8.29 |
11.19 |
-2.26 |
-14.84 |
138.3 |
2.61 |
11.19 |
4.13 |
-8.44 |
10.73 |
0.9809 %
|
10.34 %
|
-12.94 %
|
-18.16 %
|
-9.34 %
|
-12.75 %
|
-19.63 %
|
514.63 %
|
6.56 |
8.33 |
7.44 |
5 |
3.47 |
7.15 |
7.13 |
8.83 |
9.4 |
8.19 |
2.2 |
-8.39 |
-11.32 |
18.15 |
11.45 |
88.91 |
220 |
16.62 |
0 |
11.93 |
4.03 |
4.02 |
0.42 |
6.04 |
10.53 |
41.11 |
24.81 |
37.43 |
32.79 |
38.13 |
|
CPKPF (Consumer Staples) |
0.14 |
9.35 |
0.01 |
0.8 |
1 |
7.9 |
4.98 |
2.04 |
76.45 |
31.87 |
44.75 |
20.23 |
0 |
0 |
0.02 |
3.46 |
6.6 |
4.61 |
0.926 |
2 |
0 |
77.6 |
0 |
0 |
43.59 |
0 |
18.2 |
18.16 |
0 |
0 %
|
0 %
|
0 |
2.11 |
0.5766 |
1.01 |
14.59 |
10.95 |
0.6359 |
0.2865 |
25.56 |
1 |
8.51 |
8 |
0.9286 |
0.4286 |
2.62 |
-4.67 |
19.98 |
10.16 |
28.32 |
103.03 |
2.3 |
44.48 |
27.38 |
17.92 |
37.97 |
29.54 |
0 %
|
0 %
|
40 %
|
89.19 %
|
7.69 %
|
180 %
|
0 %
|
0 %
|
7.33 |
8.33 |
7.31 |
1.67 |
3.53 |
8.02 |
9.13 |
7.67 |
8.8 |
8.51 |
6 |
-15.84 |
-53.42 |
0.2172 |
0.0341 |
0.6674 |
0.7033 |
0.1248 |
0 |
10.7 |
0.4 |
1.36 |
1.76 |
6 |
0 |
28.53 |
11.2 |
17.7 |
44.82 |
15.26 |
|
MGPUF (Financials) |
3.52 |
20.5 |
0.2614 |
0.4255 |
1.44 |
17.52 |
9.1 |
9.17 |
-9.83 |
-0.1926 |
0 |
6.7 |
2.57 |
0 |
-0.1508 |
5.57 |
184.22 |
6.86 |
0.754 |
-0.36 |
0 |
155.56 |
0 |
0 |
-3.2 |
16.97 |
-3.2 |
1.29 |
5.01 |
0 %
|
10.13 %
|
0.9953 |
0.1166 |
-0.0646 |
0.6097 |
17.69 |
14.36 |
54.44 |
0.0375 |
8.27 |
1 |
7.75 |
6 |
0.8333 |
0.5714 |
-4.65 |
-6.51 |
-14.68 |
-18.2 |
-179.44 |
-187.69 |
-3.57 |
-26.05 |
-23.45 |
-37.66 |
-0.9565 |
31.91 |
19.66 %
|
58.45 %
|
41.53 %
|
27.22 %
|
40.96 %
|
53.22 %
|
0 %
|
0 %
|
4.33 |
8.33 |
5.94 |
3.33 |
3.72 |
4.26 |
7.38 |
1.17 |
5 |
7.75 |
0 |
-3202.78 |
-2803.71 |
1.53 |
0.9309 |
1.68 |
0.5012 |
0.0109 |
0 |
23.48 |
0.2755 |
1.35 |
10.11 |
9.58 |
150.77 |
-5.58 |
-0.0849 |
9.64 |
4.95 |
5.58 |
|
TUIFY (Consumer Discretionary) |
0.875 |
13.48 |
0.27 |
0.34 |
6.1 |
4.75 |
-13.91 |
-4.89 |
-826.39 |
-5.85 |
-61.71 |
-13.4 |
0 |
0 |
-0.685 |
2.97 |
15.34 |
4.56 |
-1.14 |
-1.71 |
0 |
0 |
0 |
0 |
-20.09 |
0 |
-20.12 |
-17.49 |
0 |
0 %
|
0 %
|
0 |
0.3858 |
-0.5758 |
0.5358 |
3.16 |
2.06 |
69.34 |
0.3631 |
20.89 |
1 |
8.5 |
7 |
0.8571 |
0.1429 |
-13.58 |
-23.9 |
-189.31 |
-221.27 |
-230.78 |
-187.57 |
171.7 |
-196.67 |
-162.53 |
-222.65 |
39.01 |
76.12 |
15.13 %
|
-37.94 %
|
-54.43 %
|
-61.45 %
|
-43.91 %
|
-81.97 %
|
-90.53 %
|
0 %
|
3.33 |
8.33 |
5.89 |
1.67 |
3.9 |
4.58 |
6.38 |
0 |
8 |
8.5 |
0 |
-410.43 |
-439.98 |
1.71 |
0.1642 |
0.1713 |
0.084 |
4.5 |
0 |
14.1 |
0.64 |
-0.58 |
-2.91 |
1.85 |
0 |
196.63 |
-5.23 |
-19.14 |
-26.5 |
-136.92 |
|
JBSAY (Consumer Staples) |
14.44 |
9.12 |
2.12 |
0.3394 |
19.92 |
14.83 |
4.98 |
2.31 |
117.52 |
23.02 |
21.92 |
1.65 |
1.93 |
0 |
4.43 |
8.56 |
36.55 |
156.85 |
7.08 |
9.82 |
0 |
42.97 |
0 |
0 |
2.29 |
0 |
2.29 |
6.16 |
0 |
0 %
|
1.19 %
|
1.4 |
15.16 |
1.15 |
0.3658 |
10.31 |
0.5628 |
4 |
0.4476 |
37.3 |
1 |
8.57 |
14 |
0.8571 |
0.7143 |
0.5076 |
9.68 |
42.65 |
40.24 |
16.39 |
28.24 |
-24.32 |
-3.04 |
-0.2381 |
5.25 |
2.47 |
13.37 |
-4.18 %
|
2.12 %
|
22.89 %
|
13.97 %
|
21.86 %
|
30.09 %
|
61.7 %
|
32.23 %
|
5.67 |
8.33 |
8.41 |
1.67 |
4.03 |
7.02 |
8.38 |
4.33 |
6.4 |
8.57 |
7.4 |
-161.92 |
-141.65 |
17.27 |
2.48 |
657.86 |
14.39 |
7.58 |
0 |
9.77 |
0.301 |
7.34 |
4.7 |
2.61 |
1.71 |
41.52 |
8.54 |
13.24 |
2.86 |
38.33 |
|
CPKPY (Financials) |
3.68 |
8.83 |
0.34 |
0.8 |
1 |
8.4 |
4.86 |
2.04 |
76.45 |
31.87 |
44.75 |
20.23 |
0 |
0 |
0.52 |
3.35 |
6.6 |
4.5 |
0.926 |
2 |
0 |
77.6 |
0 |
0 |
43.59 |
0 |
18.2 |
18.16 |
0 |
0 %
|
6.36 %
|
0 |
2.09 |
0.5955 |
0.9832 |
14.24 |
10.6 |
0.6359 |
0.2865 |
24.19 |
5 |
9.32 |
13 |
0.9286 |
0.7143 |
2.17 |
-4.67 |
19.98 |
10.16 |
28.32 |
109.78 |
2.3 |
44.48 |
27.38 |
17.92 |
114.61 |
94.46 |
2.51 %
|
5.75 %
|
46.38 %
|
60.49 %
|
29.81 %
|
47.2 %
|
53.97 %
|
360 %
|
7.33 |
8.33 |
8.45 |
1.67 |
3.52 |
8.58 |
9.13 |
7.67 |
8.8 |
9.32 |
8 |
-16.36 |
-55.18 |
6.03 |
1.16 |
16.69 |
17.59 |
3.22 |
0 |
10.92 |
0.42 |
1.42 |
1.76 |
5.97 |
0 |
28.53 |
11.2 |
17.7 |
44.82 |
15.26 |
|
LGGNF (Financials) |
3.55 |
8.67 |
0.2839 |
0.6455 |
3.83 |
70.42 |
-5132.57 |
-962.38 |
4.56 |
0.0358 |
0 |
-0.0384 |
0.4559 |
0 |
0.0321 |
16.65 |
544.17 |
4.49 |
-0.008 |
0.191 |
0 |
643.98 |
0 |
0 |
0.9166 |
-4.07 |
0.9166 |
1.59 |
-0.6863 |
0 %
|
2.31 %
|
0.6372 |
0.0835 |
0.0115 |
0.2156 |
-0.9895 |
-3.67 |
153.99 |
0.0141 |
4.27 |
2 |
8.44 |
16 |
0.9286 |
0.5714 |
-0.3627 |
-16.14 |
-7.73 |
-9.2 |
-34.69 |
-38.49 |
6.34 |
-201.88 |
-200.67 |
-18.72 |
-3.6 |
6.11 |
5.34 %
|
10.8 %
|
20.95 %
|
16.39 %
|
20.34 %
|
19.53 %
|
23.26 %
|
0 %
|
3.33 |
6.67 |
5.13 |
5 |
3.64 |
3.96 |
6.88 |
0.5 |
4 |
8.44 |
2 |
-3204.89 |
-3102.29 |
0.2281 |
1.74 |
1.07 |
0.284 |
0.0608 |
0 |
26.88 |
0.3678 |
2.48 |
-975.66 |
3.83 |
-65.09 |
14.14 |
0.2486 |
18.01 |
1.04 |
2.86 |
|
YZCAY (Energy) |
10.34 |
15.42 |
2.44 |
6.04 |
6.32 |
55.83 |
10.19 |
8.17 |
19.39 |
4.22 |
15.35 |
6.99 |
12.27 |
0 |
1.5 |
14.6 |
358.55 |
881.6 |
9.72 |
15.06 |
0 |
128.27 |
0 |
0 |
10.82 |
0 |
10.82 |
20.24 |
0 |
-0.0048 %
|
-4.59 %
|
-0.5093 |
0.8822 |
1.03 |
6.34 |
167.44 |
2.77 |
1.7 |
0.2214 |
2.77 |
2 |
8.01 |
28 |
0.8571 |
0.4286 |
27.48 |
-8.34 |
-22.37 |
28.89 |
16.15 |
2.58 |
0.7133 |
-12.42 |
0.0974 |
15.34 |
8.4 |
47.31 |
-7.41 %
|
4.99 %
|
-2.43 %
|
-21.35 %
|
-9.04 %
|
-76.53 %
|
33.62 %
|
23.71 %
|
3.44 |
8.33 |
6.59 |
1.67 |
3.11 |
4.49 |
5.25 |
3 |
3.8 |
8.01 |
2.4 |
-878.01 |
-1207.36 |
12.3 |
17.18 |
2.49 |
3.36 |
61.35 |
0 |
45.44 |
6.19 |
8.79 |
5.38 |
14.7 |
32.82 |
23.92 |
5.94 |
18.15 |
12.35 |
19.68 |
|
CICHY (Financials) |
19.4 |
7.94 |
2.22 |
0.2835 |
0.4639 |
0.6333 |
890.54 |
252.96 |
76.35 |
6.13 |
0 |
0.4823 |
0.5332 |
0 |
189.37 |
133.13 |
40173.26 |
-1966.49 |
26.13 |
2425.49 |
0 |
5.59 |
0 |
0 |
44.77 |
0.0406 |
44.77 |
67.33 |
0.0248 |
-0.6148 %
|
4.64 %
|
0.3537 |
0.1344 |
18.22 |
-0.363 |
-6.43 |
0.4353 |
11.13 |
0.1645 |
10.29 |
4 |
8.1 |
17 |
0.9286 |
0.4286 |
-5.85 |
48.31 |
5.34 |
4.05 |
55.01 |
126.85 |
-9.63 |
-11.23 |
-10.43 |
61.3 |
-11.12 |
7.65 |
9.3 %
|
22.73 %
|
17.83 %
|
30.55 %
|
25.32 %
|
62.34 %
|
27.85 %
|
-2.84 %
|
7.78 |
10 |
8.26 |
3.33 |
3.01 |
6.21 |
7.13 |
4 |
5 |
8.1 |
6.8 |
-25057.9 |
-22732.27 |
37.88 |
13.19 |
65.81 |
33.29 |
1680.76 |
0 |
30.44 |
13.58 |
2.19 |
105.2 |
13.54 |
3196.73 |
24.52 |
2 |
8.82 |
43.86 |
1.99 |
|
PPERF (Financials) |
0.31 |
7.37 |
0.0277 |
0.000243 |
1.68 |
0.000587 |
6.17 |
1.97 |
322436.65 |
38176.46 |
0 |
0.0034 |
0.000394 |
0 |
9635940.13 |
35.05 |
2431319.82 |
277014.98 |
74259.97 |
899354411.84 |
0 |
0.0037 |
0 |
0 |
41.38 |
22.19 |
41.38 |
58.32 |
0.0032 |
0 %
|
-12.12 %
|
0.3929 |
1411.74 |
25659184.36 |
0.000127 |
-3.14 |
-0.000397 |
6.74 |
0.0601 |
18.33 |
3 |
8.07 |
21 |
0.9286 |
0.4286 |
11.19 |
649.34 |
3.18 |
2.52 |
782.52 |
665.31 |
671.75 |
-198.16 |
-195.17 |
656.98 |
29.52 |
34.32 |
6.9 %
|
11.19 %
|
-11.12 %
|
-30.96 %
|
-13.17 %
|
4.52 %
|
-10.14 %
|
0 %
|
8.22 |
6.67 |
7.56 |
3.33 |
3.09 |
7.38 |
8.5 |
6.33 |
7.4 |
8.07 |
6.6 |
-5324278.52 |
-4725443.56 |
2.9 |
4.83 |
0.2354 |
0.1522 |
0 |
0 |
4.29 |
1.61 |
1.09 |
1.77 |
-1.71 |
4.64 |
64500.15 |
7636.83 |
16.16 |
36.67 |
16.9 |
|
OPHLY (Healthcare) |
3.63 |
7.94 |
0.0887 |
2.37 |
1.49 |
9.3 |
5.79 |
0.0497 |
16.68 |
14.25 |
19.96 |
35.5 |
4.14 |
0 |
88.87 |
9.29 |
913.67 |
1032.43 |
178.44 |
127.98 |
0 |
29.05 |
0 |
0 |
25.46 |
20.07 |
25.46 |
32.45 |
31.89 |
0.2762 %
|
6.14 %
|
-0.1727 |
0.7409 |
13.78 |
2.05 |
11.49 |
0.1034 |
0.1441 |
0.0097 |
6.06 |
1 |
8.12 |
13 |
0.7857 |
0.2857 |
-0.9271 |
11.44 |
13.49 |
14.76 |
16.47 |
-5.6 |
7.37 |
11.68 |
8.33 |
16.05 |
3.94 |
38.36 |
4.01 %
|
-7.63 %
|
9.01 %
|
-27.25 %
|
4.91 %
|
-53.28 %
|
-65.19 %
|
-82.44 %
|
7 |
8.33 |
6.69 |
5 |
8.03 |
8.05 |
8.63 |
6.5 |
10 |
8.12 |
7 |
3213.49 |
1940.12 |
4.57 |
0.6295 |
3164.25 |
1704.78 |
710.49 |
0 |
12.86 |
3.13 |
1.84 |
0.06 |
8.02 |
13.26 |
13.55 |
11.59 |
14.4 |
24.56 |
18.37 |
|
UUGRY (Utilities) |
31.69 |
4.53 |
2.2 |
3.57 |
3.38 |
54.81 |
15.72 |
10.12 |
5.56 |
0.8409 |
4.82 |
50.71 |
39.19 |
0 |
0.3713 |
7.94 |
15.65 |
15.54 |
0.9886 |
0.1269 |
0 |
252.17 |
0 |
0 |
6.51 |
26.74 |
6.51 |
24.63 |
28.2 |
-0.7516 %
|
2.66 %
|
0.9602 |
2.03 |
0.016 |
7.97 |
-817.77 |
-417.89 |
6.61 |
0.6389 |
5.75 |
2 |
7.34 |
28 |
0.9286 |
0.5714 |
4 |
0.952 |
-3.33 |
-14.03 |
3.51 |
-64.19 |
3.78 |
-168.04 |
-1.66 |
-6.94 |
-5.29 |
-1.61 |
3.13 %
|
22.62 %
|
26.55 %
|
20.01 %
|
21.93 %
|
29.93 %
|
38.91 %
|
8.09 %
|
4 |
6.67 |
5.13 |
5 |
3.15 |
3.76 |
4.88 |
4 |
1.8 |
7.34 |
0.8 |
-148.97 |
-133.77 |
1.54 |
15.91 |
49.47 |
0.0139 |
13.7 |
0 |
-6.49 |
6.9 |
4.57 |
9.08 |
20.05 |
31.75 |
5.94 |
1.16 |
4.57 |
9.26 |
11.9 |
|
CSPCY (Healthcare) |
4.57 |
4.26 |
0.1334 |
0.2476 |
1.55 |
1.66 |
0.9085 |
0.01 |
100.01 |
68.7 |
23.03 |
24 |
1.26 |
0 |
10.66 |
8.59 |
43.95 |
45.71 |
50.32 |
31.28 |
0 |
10.24 |
0 |
0 |
14.92 |
121.2 |
14.92 |
18.5 |
19.38 |
0 %
|
2.47 %
|
3.92 |
5.77 |
3.64 |
0.218 |
24.84 |
4.67 |
0.3108 |
0.0114 |
20.47 |
6 |
8.7 |
7 |
0.9286 |
0.4286 |
-61.69 |
53.08 |
48.88 |
46.27 |
43.39 |
174.58 |
38.38 |
-18.65 |
-7.8 |
44.91 |
-10.08 |
10.55 |
35.61 %
|
83.9 %
|
103.11 %
|
89.63 %
|
97.58 %
|
17.48 %
|
0 %
|
0 %
|
8 |
8.33 |
8.16 |
5 |
7.65 |
8.79 |
9.25 |
8 |
10 |
8.7 |
8 |
130.97 |
77.76 |
9.43 |
0.3283 |
229.58 |
0.8282 |
73.29 |
0 |
109.02 |
22.3 |
25.03 |
0.0381 |
4.35 |
6.28 |
36.65 |
25.87 |
25.23 |
16.77 |
61.09 |
|
XNGSY (Utilities) |
32.68 |
5.03 |
1.54 |
0.0733 |
1.15 |
1.35 |
0.7733 |
0.2206 |
98.25 |
41.77 |
15.03 |
11.53 |
0.8401 |
0 |
154.65 |
11.99 |
102.21 |
70.78 |
91.53 |
43.27 |
0 |
6.9 |
0 |
0 |
5.45 |
136.58 |
5.45 |
7.92 |
8.7 |
0.1225 %
|
-0.3355 %
|
0.8738 |
8.73 |
3.61 |
0.0891 |
20.05 |
3.4 |
1.02 |
0.1975 |
15.26 |
8 |
7.74 |
15 |
1 |
0.4286 |
-22.46 |
61.79 |
48.75 |
45.8 |
47.12 |
179.91 |
0.4183 |
-2.6 |
0.9988 |
43.08 |
-2.71 |
19.81 |
-0.729 %
|
3.25 %
|
20.55 %
|
22.95 %
|
16.09 %
|
-43.17 %
|
-33.81 %
|
-79.92 %
|
7.78 |
8.33 |
8.91 |
1.67 |
3.22 |
8.31 |
9.38 |
6.83 |
9.6 |
7.74 |
8 |
-247.37 |
-281.9 |
83.09 |
2.61 |
7584.71 |
52.44 |
1512.45 |
0 |
8.07 |
0.5519 |
1.55 |
1.1 |
4.88 |
6.7 |
34.52 |
13.77 |
15.96 |
6.11 |
58.04 |
|
IMBBF (Consumer Staples) |
39.78 |
8.14 |
3.05 |
0.7689 |
3.09 |
9.54 |
7.49 |
3.19 |
35.73 |
7.14 |
16.94 |
11.26 |
0.1733 |
0 |
3.09 |
20.23 |
37.22 |
35.11 |
3.65 |
2.61 |
0 |
66.49 |
0 |
0 |
8.06 |
39.81 |
8.06 |
10.97 |
9.9 |
0 %
|
0.6834 %
|
0.6185 |
2.05 |
0.1292 |
1.08 |
8.04 |
4.63 |
3.62 |
0.3125 |
5.08 |
3 |
8.52 |
16 |
0.8571 |
0.5714 |
-11.34 |
-0.0929 |
-0.4493 |
4.55 |
11.81 |
14.35 |
51.82 |
2.37 |
1.88 |
3.28 |
-4.67 |
1.33 |
6.94 %
|
8.69 %
|
11.43 %
|
42.38 %
|
21.28 %
|
83.57 %
|
105.63 %
|
1.09 %
|
5.89 |
10 |
6.83 |
5 |
3.67 |
6.26 |
8.88 |
5.33 |
4.8 |
8.52 |
3.8 |
-89.92 |
-111.64 |
38.56 |
46.87 |
122.07 |
417.01 |
36.13 |
0 |
8.87 |
0.5661 |
2.68 |
2.77 |
8.17 |
9.28 |
34.76 |
6.35 |
15.15 |
7.44 |
19.59 |
|
ADOOY (Energy) |
5.62 |
90.48 |
8.87 |
2.23 |
0.8625 |
3.36 |
4.44 |
0.6765 |
23.59 |
16.07 |
22.49 |
41.24 |
40.25 |
0 |
2.24 |
5.11 |
6.7 |
3.81 |
0.8572 |
1.38 |
0 |
248.5 |
0 |
0 |
66.39 |
15.89 |
66.39 |
34.22 |
41.06 |
0 %
|
-12.05 %
|
0.1791 |
-2.14 |
0.2701 |
1.83 |
3.23 |
4.34 |
0.2479 |
0.0865 |
22.99 |
4 |
9.18 |
15 |
0.8571 |
0.4286 |
18.65 |
-3.89 |
22.09 |
18.25 |
56.5 |
60.6 |
-15.88 |
16.09 |
22.24 |
11.65 |
129.31 |
66.65 |
-13.54 %
|
24.06 %
|
-21.16 %
|
-49.69 %
|
-40.53 %
|
-50.92 %
|
12.58 %
|
0 %
|
7.44 |
10 |
8.97 |
5 |
5.01 |
8.76 |
9.5 |
7.33 |
9.8 |
9.18 |
8 |
24.94 |
21.1 |
14.1 |
16.44 |
33.29 |
54.5 |
34.9 |
0 |
11.35 |
1.41 |
1 |
0.6485 |
5.06 |
2.9 |
25.21 |
14.84 |
27.34 |
40.66 |
27.68 |
|
KMTUY (Industrials) |
30.85 |
7.6 |
0.5523 |
1.09 |
1.32 |
10.76 |
6.48 |
1.61 |
14.12 |
7.48 |
12.89 |
20.36 |
5.25 |
0 |
416.3 |
25.35 |
5636.66 |
5098.55 |
787 |
393.43 |
0 |
35.35 |
0 |
0 |
10.18 |
19.7 |
10.18 |
15.71 |
16.3 |
-0.3553 %
|
-0.8995 %
|
-0.0494 |
1.63 |
15.52 |
1.32 |
21.99 |
0.1093 |
0.7623 |
0.2254 |
6.33 |
3 |
7.86 |
24 |
0.7857 |
0.5714 |
1.73 |
9.59 |
15.52 |
10.5 |
20.66 |
207.96 |
4.34 |
15.98 |
8.05 |
19.35 |
16.46 |
24.9 |
2.94 %
|
10.69 %
|
4.4 %
|
10.77 %
|
12.71 %
|
53.48 %
|
46.63 %
|
49.03 %
|
6.67 |
8.33 |
8.76 |
1.67 |
5.96 |
7.6 |
8.63 |
4.5 |
7.6 |
7.86 |
9.4 |
3455.56 |
-1449.15 |
90.82 |
3.31 |
21148.89 |
6153.57 |
3672.19 |
0 |
6.61 |
0.5976 |
0.7384 |
2 |
4.84 |
11.36 |
10.58 |
5.42 |
10.18 |
8.49 |
13.92 |
|
TCAPF (High Tech) |
3.55 |
6.19 |
0.2103 |
0.946 |
1.03 |
12.76 |
5.7 |
2.52 |
9.1 |
2.95 |
1.62 |
17.25 |
2.85 |
0 |
0.2873 |
1.63 |
8.71 |
2.99 |
0.5244 |
0.2257 |
0 |
68.86 |
0 |
0 |
7.42 |
13.18 |
7.42 |
11.29 |
12.18 |
0 %
|
12.63 %
|
0.4667 |
25.22 |
0.1385 |
0.9836 |
7.65 |
4.17 |
2.1 |
0.1515 |
2.6 |
1 |
7.56 |
16 |
0.8571 |
0.5714 |
-4.29 |
11.12 |
13.95 |
15.9 |
18.65 |
13.88 |
12.73 |
33.83 |
28.65 |
10.22 |
19.69 |
16.89 |
12.63 %
|
12.63 %
|
14.52 %
|
41.66 %
|
4.26 %
|
98.17 %
|
-11.43 %
|
-34.43 %
|
5.11 |
6.67 |
7.28 |
3.33 |
3.79 |
6.97 |
9.25 |
2.67 |
6.2 |
7.56 |
9.2 |
2.45 |
-222.55 |
3.22 |
1.47 |
19.76 |
12.02 |
6.99 |
0 |
18.33 |
0.697 |
0.7717 |
3.2 |
6.87 |
11.67 |
4.94 |
1.31 |
4.92 |
6.06 |
7.58 |
|