MAPGF (Financials) |
0.888 |
7.65 |
0.0539 |
9.51 |
0.9189 |
21 |
22.32 |
10.07 |
4.34 |
2.39 |
5.49 |
74.22 |
0 |
0 |
0.063 |
5.66 |
13.17 |
11.42 |
0.5115 |
0.3122 |
9.65 |
125.07 |
0 |
0 |
45.3 |
7.1 |
45.3 |
72.78 |
73.53 |
0 %
|
-7.4 %
|
-0.0729 |
2.32 |
0.0551 |
16.57 |
20.89 |
10.36 |
0.8445 |
0.391 |
3.18 |
1 |
7.8 |
20 |
0.7857 |
0.4286 |
0.8773 |
10.38 |
-3.19 |
-3.34 |
-10.4 |
-14.02 |
5.1 |
2.83 |
2.83 |
8.17 |
-20.05 |
8.9 |
-0.3367 %
|
-5.03 %
|
1.72 %
|
-12.08 %
|
1.72 %
|
-11.2 %
|
0 %
|
0 %
|
5.11 |
6.67 |
6.14 |
3.33 |
3.12 |
4.95 |
6.63 |
4.33 |
3.8 |
7.8 |
2.2 |
-98.42 |
-100.69 |
0.6255 |
1.26 |
2.37 |
45.02 |
0.4434 |
0 |
15.6 |
9.48 |
0.9288 |
8.6 |
19.08 |
19.56 |
6.71 |
3.68 |
7.5 |
73.88 |
6.35 |
|
BHPLF (Industrials) |
28.5 |
9.69 |
3 |
2.65 |
3 |
18.65 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
16.95 |
0 |
1.56 |
144.69 |
102.36 |
155.06 |
23.53 |
7.9 |
8.01 |
97.19 |
0 |
0 |
14.19 |
37.11 |
14.19 |
31.51 |
32.75 |
0 %
|
15.15 %
|
0.7015 |
7.75 |
0.0546 |
2.79 |
13.38 |
12.49 |
1.08 |
0.1971 |
11.98 |
1 |
8.62 |
22 |
0.9286 |
0.5714 |
4.1 |
3.76 |
0.3132 |
6.38 |
2.56 |
2.42 |
42.6 |
5.65 |
6 |
3.92 |
13.96 |
22.79 |
3.64 %
|
12.65 %
|
38.96 %
|
9.53 %
|
13.32 %
|
-5.63 %
|
27.38 %
|
-5.82 %
|
6.11 |
10 |
7.7 |
3.33 |
3.39 |
6.86 |
8 |
6.5 |
8.4 |
8.62 |
2.8 |
-19.98 |
-23.2 |
18.4 |
65.52 |
108.16 |
8270.1 |
17.76 |
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) |
2.88 |
16.81 |
0.039 |
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 |
0.1739 %
|
-2.37 %
|
1.04 |
9.42 |
0.4118 |
1.52 |
19.19 |
3.24 |
1.23 |
0.3277 |
-52.93 |
4 |
7.58 |
22 |
0.8571 |
0.7143 |
34.57 |
-24.51 |
-15.24 |
-9.11 |
-7.37 |
39.57 |
-2.77 |
54.2 |
-12.02 |
-12.81 |
-18.73 |
8.73 |
-0.346 %
|
22.55 %
|
44 %
|
44 %
|
46.19 %
|
129.48 %
|
300 %
|
433.33 %
|
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 |
2.65 |
5.43 |
1.89 |
4.18 |
1.4 |
0 |
22.18 |
1.04 |
2.97 |
6.17 |
9.52 |
13.17 |
11.33 |
3.9 |
8.31 |
8.66 |
15.67 |
|
ENGQF (Utilities) |
22.2 |
7.98 |
1.33 |
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 %
|
4.12 %
|
0.3907 |
2.57 |
0.0762 |
0.966 |
18.97 |
14.32 |
3.57 |
0.2744 |
11.25 |
1 |
7.72 |
17 |
0.8571 |
0.5714 |
0.7427 |
9.01 |
14.55 |
29.71 |
38.55 |
32.09 |
11.2 |
12.05 |
19.61 |
22.95 |
20.13 |
16.74 |
-5.73 %
|
3.84 %
|
5.06 %
|
32.85 %
|
27.56 %
|
51.64 %
|
51.95 %
|
-5.16 %
|
6.22 |
6.67 |
7.95 |
5 |
3.48 |
6.42 |
9.13 |
3.83 |
4.6 |
7.72 |
6.8 |
-127.69 |
-186.36 |
25.12 |
6.72 |
216.11 |
59.41 |
156.58 |
0 |
58.47 |
0.487 |
0.9708 |
3.48 |
6.66 |
11.09 |
6.04 |
1.41 |
4.14 |
4.24 |
9.04 |
|
LNVGY (Technology) |
28.87 |
3.89 |
0.9977 |
0.0133 |
0.1243 |
0.7481 |
0.3248 |
1.11 |
18.09 |
2.6 |
16.96 |
6.27 |
2.26 |
0 |
30.98 |
0.9415 |
38.75 |
1.16 |
3.56 |
1.01 |
77.02 |
57.72 |
0 |
0 |
1.78 |
35.38 |
1.78 |
3.53 |
3.78 |
0.0693 %
|
2.38 %
|
0.501 |
6.27 |
1.07 |
0.0204 |
1.6 |
1.3 |
5.37 |
0.1022 |
6.6 |
3 |
8.81 |
25 |
1 |
0.4286 |
4.89 |
2.61 |
3.43 |
0.6392 |
2.71 |
2.74 |
6.47 |
-144.91 |
-21.34 |
-0.1458 |
1.59 |
3.87 |
12.41 %
|
22.61 %
|
22.64 %
|
24.49 %
|
-12.32 %
|
73.92 %
|
115.13 %
|
67.07 %
|
5.56 |
8.33 |
8.17 |
3.33 |
4 |
6.24 |
10 |
4 |
6.2 |
8.81 |
2.2 |
-1060.34 |
-1863.99 |
26.4 |
266.01 |
932.75 |
0.1913 |
91.78 |
0 |
6.18 |
0.1382 |
1.83 |
1.13 |
2.7 |
3.11 |
29.81 |
3.59 |
17 |
2.35 |
24.24 |
|
CIHKY (Financials) |
32.01 |
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 |
0.1251 %
|
-0.4664 %
|
0.0452 |
0.0314 |
0.8841 |
-0.7024 |
-0.5708 |
0.4073 |
8.85 |
0.1303 |
12.76 |
8 |
8.1 |
15 |
1 |
0.5714 |
-0.7581 |
3.09 |
-120.38 |
-167.46 |
8.8 |
116.95 |
-7.09 |
0.487 |
1.19 |
12.26 |
7.27 |
10.03 |
-2.73 %
|
-1.19 %
|
17.68 %
|
38.09 %
|
12.99 %
|
30.56 %
|
0.0719 %
|
186.49 %
|
6.11 |
6.67 |
9.3 |
3.33 |
3.41 |
5.14 |
6.88 |
2.5 |
4 |
8.1 |
4.2 |
-5782.67 |
-4736.12 |
60.03 |
79.46 |
-0.000304 |
1019.26 |
111.91 |
0 |
12.79 |
5.54 |
0.8891 |
-21103.76 |
-23329.81 |
-115.04 |
14.17 |
1.31 |
13.89 |
42.97 |
1.53 |
|
SMSEY (Consumer Discretionary) |
10.2 |
5.42 |
0.5388 |
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 %
|
-2.39 %
|
0.474 |
1.44 |
0.1164 |
1.55 |
12.18 |
6.49 |
2.38 |
0.4446 |
9.39 |
9 |
9.33 |
10 |
1 |
0.4286 |
-23.99 |
11.42 |
114.07 |
32.75 |
18.42 |
18.36 |
95.86 |
39.43 |
47.23 |
32.89 |
9.64 |
29.71 |
-0.6816 %
|
12.46 %
|
-6.26 %
|
-14.72 %
|
-25.54 %
|
-17.68 %
|
79.29 %
|
-33.71 %
|
5.67 |
8.33 |
6.44 |
1.67 |
3.27 |
6.06 |
8.75 |
5 |
5.6 |
9.33 |
1.6 |
-65.23 |
-81.48 |
13.26 |
-0.3742 |
255.97 |
40.31 |
19.91 |
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) |
3.36 |
7.12 |
0.1385 |
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 %
|
1.2 %
|
0.7092 |
0.4638 |
0.0265 |
3.81 |
3.89 |
13.57 |
16.12 |
0.0899 |
7.66 |
2 |
8.38 |
14 |
0.7143 |
0.8571 |
11.04 |
12.46 |
23.01 |
26.22 |
33.18 |
-20.01 |
10.07 |
-15.28 |
-14.82 |
41.68 |
53.66 |
46.53 |
14.68 %
|
17.07 %
|
46.79 %
|
76.66 %
|
46.02 %
|
174.29 %
|
317.39 %
|
151.59 %
|
5.67 |
6.67 |
7.35 |
3.33 |
3.11 |
6.15 |
7.63 |
5.17 |
4 |
8.38 |
5.6 |
-249.23 |
-238.08 |
0.8223 |
0.5174 |
4.07 |
0.8419 |
0.4877 |
0 |
8.91 |
3.04 |
1.2 |
8.13 |
-4.07 |
3.95 |
11.74 |
0.6608 |
5.69 |
35.57 |
8.47 |
|
TSRYF (Consumer Staples) |
5 |
6.45 |
0.29 |
3.33 |
1.36 |
94.62 |
22.5 |
6.11 |
1.84 |
1.03 |
8.89 |
18.88 |
6.29 |
0 |
0.0821 |
2.54 |
7.88 |
7.73 |
0.3437 |
0.0643 |
6.18 |
263.5 |
0 |
0 |
3.53 |
5.42 |
3.53 |
21.75 |
13.33 |
0 %
|
7.14 %
|
0.0698 |
1.54 |
0.0253 |
4.25 |
49.24 |
16.19 |
0.7589 |
0.2665 |
10.41 |
1 |
8.42 |
14 |
0.7857 |
0.2857 |
-5.21 |
-7.24 |
-12.6 |
-13.32 |
-24.44 |
-25.59 |
1.75 |
-6.69 |
-5.23 |
8.52 |
20.62 |
19.57 |
-0.1996 %
|
2.04 %
|
-8.26 %
|
-34.21 %
|
-26.9 %
|
-45.36 %
|
-58.66 %
|
0 %
|
3.56 |
8.33 |
6 |
3.33 |
3.22 |
4.2 |
6.25 |
2.33 |
4 |
8.42 |
0 |
-49.97 |
-79.2 |
0.7054 |
1.35 |
2.62 |
1.83 |
0.6123 |
0 |
41.54 |
3.02 |
1.97 |
4.09 |
14.44 |
22.55 |
5.27 |
3.3 |
7.68 |
9.39 |
7.04 |
|
CHWRF (Telecom) |
1.4 |
5.1 |
0.078 |
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 %
|
6.34 %
|
-0.0553 |
4.35 |
0.4384 |
1.1 |
5.48 |
1.24 |
0.6643 |
0.2781 |
50.88 |
6 |
8.52 |
7 |
1 |
0.4286 |
-17.31 |
3.81 |
1.93 |
4.65 |
10.79 |
72.66 |
-0.7564 |
0.1316 |
-2.98 |
6.33 |
15.07 |
-28.03 |
-5.41 %
|
-6.04 %
|
-24.32 %
|
979.41 %
|
-0.3559 %
|
1286.14 %
|
536.36 %
|
0 %
|
6.67 |
8.33 |
9.67 |
1.67 |
3.94 |
6.78 |
9.88 |
3.5 |
7 |
8.52 |
5 |
-169.55 |
-98.01 |
1.32 |
30.72 |
552.02 |
52.48 |
2.07 |
0 |
5.54 |
0.5099 |
0.2386 |
1.36 |
2.05 |
8.43 |
3.79 |
2.25 |
4.15 |
10.06 |
6.89 |
|
EGIEY (Utilities) |
7.47 |
6.75 |
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 %
|
-2.23 %
|
0.0316 |
0.9172 |
0.7021 |
4.39 |
-19.77 |
-2.45 |
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 |
-1.08 |
4.43 |
-2.86 %
|
-0.1337 %
|
8.32 %
|
19.71 %
|
15.28 %
|
-3.86 %
|
-6.39 %
|
-51.37 %
|
7.11 |
8.33 |
6.89 |
1.67 |
3.12 |
7.15 |
8.5 |
7.83 |
5 |
7.83 |
6.6 |
-502.6 |
-525.65 |
10.65 |
4.94 |
1771.06 |
-1284.2 |
29.78 |
0 |
7.13 |
1.93 |
2.29 |
2.88 |
5.44 |
7.73 |
34.11 |
7.37 |
17.51 |
28.61 |
37.23 |
|
ACDSF (Real Estate) |
2.08 |
10.31 |
0.2077 |
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 %
|
-3.93 %
|
0.3536 |
0.9757 |
0.0835 |
11.31 |
18.12 |
9.66 |
0.7728 |
0.3572 |
18.72 |
1 |
8.26 |
22 |
0.7857 |
0.5714 |
-0.349 |
2.76 |
11.09 |
7.72 |
5.39 |
3.08 |
64.54 |
0.2131 |
0.5912 |
0.5973 |
2.33 |
26.33 |
-7.39 %
|
19.54 %
|
1.96 %
|
0.9709 %
|
5.58 %
|
1.51 %
|
-15.01 %
|
46.63 %
|
5.56 |
6.67 |
6.44 |
1.67 |
3.15 |
5.52 |
7.38 |
4.17 |
3.8 |
8.26 |
4 |
-83.16 |
-83.71 |
1.61 |
1.79 |
7.22 |
5.44 |
2.37 |
0 |
28.4 |
8.57 |
1.19 |
6.88 |
17.8 |
10.43 |
6.81 |
3.93 |
6.68 |
47.13 |
4.54 |
|
ALPMY (Healthcare) |
11.22 |
4.27 |
0.504 |
1.82 |
1.83 |
171.67 |
18.02 |
4.72 |
1.1 |
0.5657 |
5.8 |
12.15 |
5.14 |
0 |
9.47 |
20.19 |
3569.6 |
3510.4 |
194.81 |
17.05 |
445.55 |
684.38 |
0 |
0 |
1.06 |
2.32 |
1.06 |
1.59 |
2.31 |
0.0892 %
|
2.28 %
|
0.6766 |
0.9605 |
0.844 |
2.19 |
39.01 |
0.2244 |
1.24 |
0.2577 |
6.51 |
2 |
8.79 |
18 |
0.9286 |
0.4286 |
-7.32 |
8.88 |
-5.18 |
-27.89 |
-15.9 |
0.4184 |
316.42 |
-9.77 |
-8.71 |
-30.38 |
-9 |
15.72 |
15.46 %
|
15.68 %
|
22.09 %
|
11.42 %
|
11.92 %
|
-27.09 %
|
-28.16 %
|
-20.12 %
|
4.44 |
8.33 |
5.99 |
3.33 |
3.12 |
4.8 |
7.13 |
1.67 |
4.8 |
8.79 |
1.6 |
-3856.87 |
-5365.43 |
10.56 |
3.92 |
2553.68 |
793.86 |
422.66 |
0 |
57.12 |
1.62 |
1.64 |
2.48 |
14.17 |
50.88 |
5.69 |
3.37 |
11.11 |
5.57 |
8.01 |
|
RBSFY (Utilities) |
6.67 |
8.77 |
0.542 |
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 |
-0.4478 %
|
-0.4478 %
|
-0.038 |
2.65 |
0.0991 |
0.6036 |
9.6 |
8.28 |
1.28 |
0.3308 |
9.82 |
1 |
8.57 |
11 |
0.8571 |
0.4286 |
-14.38 |
14.62 |
14.26 |
19.05 |
7.28 |
7.31 |
47.79 |
7 |
7.73 |
11.89 |
2.22 |
11.44 |
4.06 %
|
-1.91 %
|
27.73 %
|
38.96 %
|
27.44 %
|
32.53 %
|
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 |
6.17 |
3.73 |
48.34 |
67.14 |
5.99 |
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) |
12.46 |
4.96 |
0.4713 |
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 %
|
2.39 %
|
0.1815 |
12.47 |
0.9065 |
0.02 |
8.9 |
5.92 |
2.1 |
0.1945 |
6.07 |
4 |
8.47 |
11 |
0.8571 |
0.5714 |
-4.41 |
56.03 |
44.15 |
41.49 |
47.93 |
195.6 |
2.97 |
0.8942 |
0.4714 |
45.77 |
-2.65 |
3.95 |
2.64 %
|
2.94 %
|
10.23 %
|
-5.48 %
|
-2.44 %
|
8.99 %
|
-1.21 %
|
0 %
|
7 |
8.33 |
8.49 |
1.67 |
6.52 |
8.01 |
9.75 |
4.83 |
8.8 |
8.47 |
8.2 |
143.22 |
-45.13 |
37.47 |
0.8979 |
5837.01 |
77.07 |
887.47 |
0 |
10.05 |
0.1537 |
0.9636 |
1.76 |
3.69 |
5.78 |
23.42 |
4.5 |
7.85 |
1.39 |
47.61 |
|
HSQVY (Industrials) |
11.6 |
4.77 |
0.5728 |
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 |
1.13 %
|
-0.258 %
|
0.6122 |
1.43 |
0.399 |
0.9419 |
10.76 |
0.7844 |
1.31 |
0.2556 |
3.84 |
0 |
7.57 |
19 |
0.7857 |
0.5714 |
14.65 |
2.88 |
-1.58 |
-8.02 |
-11.88 |
50.55 |
7.94 |
-7 |
-3.29 |
-6.68 |
-19.04 |
15.28 |
4.98 %
|
12.74 %
|
31.97 %
|
3.79 %
|
10.96 %
|
-23.86 %
|
-43.75 %
|
-25.86 %
|
4.78 |
8.33 |
6.78 |
1.67 |
3.21 |
5.5 |
8.88 |
2.67 |
5.8 |
7.57 |
2.6 |
-220.45 |
-564.15 |
17.17 |
8.21 |
314.9 |
132.13 |
26.2 |
0 |
14.52 |
0.5307 |
1.16 |
2.46 |
6.36 |
17.68 |
11.64 |
4.77 |
13.01 |
4.52 |
12.03 |
|
SNPMF (Energy) |
0.57 |
60.8 |
0.3506 |
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 |
7.55 %
|
-3.39 %
|
0.2845 |
1.93 |
0.7088 |
0.2778 |
84.08 |
6.8 |
1.14 |
0.2285 |
3.07 |
1 |
7.77 |
24 |
0.7857 |
0.7143 |
-3.94 |
7.85 |
41.92 |
26.16 |
7.91 |
2.54 |
30 |
-27.2 |
-2.27 |
39.89 |
-6.32 |
11.4 |
-3.39 %
|
6.48 %
|
11.76 %
|
-24.44 %
|
4.99 %
|
23.91 %
|
-12.31 %
|
0 %
|
5.78 |
6.67 |
7.2 |
1.67 |
4.01 |
5.87 |
8.75 |
1.83 |
6.2 |
7.77 |
4.8 |
-846.91 |
-1121.13 |
0.5948 |
0.596 |
47.47 |
0.2653 |
1.86 |
0 |
5.11 |
0.0912 |
0.3027 |
1.76 |
2.74 |
7.57 |
7.13 |
2.9 |
9.92 |
1.92 |
9.5 |
|
CTPCY (Industrials) |
7.74 |
6.98 |
0.3846 |
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 %
|
3.89 %
|
0.6892 |
0.7469 |
1.29 |
0.3644 |
-26.77 |
-3.48 |
7.49 |
0.2118 |
6.34 |
0 |
7.88 |
22 |
0.7857 |
0.7143 |
-4.38 |
59.38 |
60.52 |
60.38 |
51.77 |
206.67 |
12.87 |
-189.92 |
-181.75 |
55.4 |
-6.23 |
-1.85 |
18.35 %
|
15.49 %
|
32.76 %
|
33.68 %
|
31.19 %
|
55.2 %
|
6.92 %
|
81.22 %
|
7.44 |
6.67 |
8.56 |
1.67 |
4 |
6.97 |
9.38 |
5 |
4.6 |
7.88 |
8 |
-754.04 |
-1505.34 |
20.3 |
0.6299 |
8725.62 |
5.84 |
858.52 |
0 |
4.95 |
0.3701 |
0.316 |
8.77 |
10.75 |
10.74 |
17.14 |
1.1 |
3.31 |
6.94 |
22.42 |
|
WMMVY (Consumer Discretionary) |
30.26 |
5.04 |
1.07 |
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 |
-0.132 %
|
-0.099 %
|
-0.2784 |
3.87 |
0.102 |
0.0736 |
1.86 |
13.94 |
1.12 |
0.1501 |
8.82 |
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 |
3.94 |
12.33 |
9.36 %
|
-10.9 %
|
8.81 %
|
13.16 %
|
10.96 %
|
-19.71 %
|
7.8 %
|
27.79 %
|
4.11 |
8.33 |
6.84 |
1.67 |
3.22 |
6.47 |
6.38 |
3.83 |
9 |
7.74 |
5.4 |
-16.6 |
-31.55 |
36.32 |
1.31 |
106.67 |
18.11 |
725.12 |
0 |
253.16 |
14.24 |
35.72 |
0.8255 |
3.07 |
0 |
23.99 |
11.28 |
19.93 |
5.81 |
26 |
|
KCDMY (Consumer Staples) |
9.84 |
6.01 |
0.7621 |
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 |
-0.2028 %
|
-0.4049 %
|
0.3112 |
3.6 |
1.3 |
1.86 |
12.59 |
0.7456 |
6.04 |
0.5392 |
5.8 |
2 |
8.83 |
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 |
0.9103 |
4.13 %
|
8.85 %
|
19.85 %
|
38.2 %
|
20.63 %
|
17 %
|
22.39 %
|
-12.77 %
|
6.22 |
10 |
6.9 |
3.33 |
3.15 |
6.72 |
8.13 |
6.83 |
5.6 |
8.83 |
4.2 |
-255.18 |
-324.35 |
13.51 |
51.69 |
741.22 |
134.23 |
69.89 |
0 |
10.25 |
1.22 |
10.31 |
2.21 |
5.75 |
9.95 |
100.36 |
11.62 |
30.4 |
12.2 |
90.22 |
|
IDCBY (Financials) |
15.52 |
7.12 |
0.857 |
2.22 |
0.4552 |
4.96 |
1021.14 |
254.96 |
9.75 |
0.7824 |
0 |
2.98 |
4.35 |
0 |
19.6 |
289.7 |
48821.75 |
-2936.12 |
24.32 |
365.86 |
187.64 |
48.45 |
0 |
0 |
44.77 |
0.0978 |
44.77 |
66.44 |
0.4771 |
-0.1287 %
|
-1.08 %
|
0.2796 |
-0.0229 |
1.26 |
-3.59 |
-5.4 |
0.5329 |
11.24 |
0.127 |
9.71 |
1 |
7.89 |
17 |
0.8571 |
0.4286 |
-6.83 |
-1.5 |
2.28 |
1.31 |
2.98 |
50.55 |
11.12 |
-18.66 |
-17.95 |
6.83 |
-11.03 |
3.08 |
0.1872 %
|
2.35 %
|
16.43 %
|
27.42 %
|
9.3 %
|
56.61 %
|
23.04 %
|
35.47 %
|
6.44 |
8.33 |
8 |
3.33 |
3.01 |
4.94 |
7.13 |
2.67 |
4 |
7.89 |
3 |
-13836.01 |
-12561.92 |
20.98 |
5.97 |
289.53 |
99.12 |
182.98 |
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) |
115.5 |
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 %
|
0.7765 %
|
0.3448 |
5.07 |
0.0508 |
4.16 |
15.6 |
17.03 |
1.32 |
0.3057 |
4.37 |
2 |
7.54 |
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 |
0.8557 %
|
-1.79 %
|
10.35 %
|
10 %
|
3.9 %
|
32.3 %
|
35.41 %
|
45.92 %
|
6.44 |
10 |
7.68 |
3.33 |
3.48 |
6.88 |
7 |
7.67 |
7.8 |
7.54 |
4.4 |
-12.09 |
-14.79 |
75.05 |
36.42 |
2747.54 |
738.18 |
129.66 |
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) |
0.512 |
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 |
-0.039 %
|
10.58 %
|
0.52 |
0.9642 |
2.12 |
0.268 |
-10.38 |
-0.4398 |
3.42 |
0.207 |
8.42 |
1 |
8.49 |
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 |
-2.66 %
|
13.78 %
|
28.64 %
|
6.67 %
|
-3.76 %
|
9.17 %
|
2.4 %
|
0 %
|
5.78 |
5 |
8.82 |
1.67 |
4 |
5.6 |
9.63 |
1.67 |
3.2 |
8.49 |
5 |
-3660.76 |
-6773.55 |
0.6885 |
0.3615 |
46.57 |
-27.19 |
1.51 |
0 |
1.94 |
0.05 |
0.1348 |
7.76 |
3.81 |
7.42 |
9.89 |
1.91 |
7.14 |
2.55 |
7.14 |
|
HYMTF (Industrials) |
51 |
8.18 |
59.55 |
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 %
|
-0.1444 |
0.6178 |
1090.97 |
0.89 |
-9.73 |
-0.000716 |
1.83 |
0.4643 |
28.53 |
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 %
|
-8.6 %
|
8.53 %
|
-7.69 %
|
-7.27 %
|
67.76 %
|
37.26 %
|
75.86 %
|
6.44 |
5 |
9.41 |
1.67 |
4 |
6.44 |
8.63 |
3 |
3.4 |
7.58 |
9.6 |
-1351550.02 |
-1494471.82 |
353.12 |
194.8 |
2640478.8 |
-1650176.73 |
169619.29 |
0 |
0.7436 |
0.0482 |
0.0739 |
8.13 |
9.36 |
12.02 |
8.82 |
2.85 |
3.87 |
6.2 |
7.93 |
|
PAHGF (Consumer Staples) |
2.97 |
9.24 |
0.2354 |
0.8512 |
1.27 |
15.91 |
29.31 |
0.2672 |
7.87 |
4.48 |
13.43 |
11.51 |
3.28 |
0 |
0.1713 |
1.37 |
1.68 |
1.36 |
0.1703 |
0.0792 |
11.76 |
76.64 |
0 |
0 |
5.35 |
0 |
5.35 |
8.97 |
0 |
0 %
|
2.96 %
|
-0.6511 |
2.26 |
0.0577 |
0.9199 |
8.43 |
8.5 |
0.7034 |
0.027 |
24.3 |
4 |
9.22 |
9 |
0.9286 |
0.5714 |
-21.91 |
5.34 |
0.1569 |
5.44 |
-2.28 |
-26.01 |
-42.45 |
1.08 |
3.74 |
4.73 |
2.76 |
39.88 |
-18.18 %
|
-22.25 %
|
-3.26 %
|
-25.56 %
|
-5.71 %
|
0 %
|
0 %
|
0 %
|
4.67 |
8.33 |
7.22 |
3.33 |
3.33 |
6.11 |
8.38 |
2.17 |
9.6 |
9.22 |
1.2 |
-34.92 |
-42.17 |
1.46 |
8.38 |
1.2 |
1.31 |
0.8043 |
0 |
18.3 |
1.57 |
1.86 |
1.24 |
29.31 |
4.6 |
9.14 |
5.3 |
11.59 |
7.2 |
7.45 |
|
MPCMF (Real Estate) |
0.8484 |
9.67 |
0.0851 |
7.71 |
0.7286 |
11.94 |
16.11 |
8 |
6.11 |
3.45 |
6.35 |
92.87 |
0.0355 |
0 |
0.1102 |
4.45 |
16.66 |
13.39 |
0.8316 |
0.5779 |
16.28 |
81.35 |
0 |
0 |
64.54 |
8.77 |
64.54 |
75.08 |
92.75 |
0 %
|
-0.0471 %
|
-0.2017 |
1.97 |
0.1298 |
14.96 |
18.48 |
6.14 |
0.7593 |
0.3991 |
17.56 |
1 |
8.57 |
7 |
0.8571 |
0.2857 |
-1.17 |
12.79 |
39.65 |
39.65 |
53.47 |
19.44 |
14.63 |
12.24 |
12.27 |
33.22 |
-21.28 |
12.95 |
-0.0471 %
|
-5.2 %
|
-5.2 %
|
-14.74 %
|
-1.85 %
|
-0.1647 %
|
-37.16 %
|
0 %
|
5.56 |
6.67 |
6.9 |
1.67 |
3.09 |
6.79 |
7.5 |
4.67 |
3.8 |
8.57 |
9.4 |
-157.05 |
-157.8 |
1.1 |
0.2013 |
4.12 |
3.35 |
7.5 |
0 |
26.15 |
9.89 |
0.837 |
10.72 |
25.47 |
27.44 |
5.01 |
3 |
6.6 |
55.81 |
5.16 |
|
KREVF (Real Estate) |
0.697 |
9.95 |
0.0589 |
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 |
0.0718 %
|
-9.46 %
|
0.1531 |
0.6424 |
0.0406 |
22.42 |
31.04 |
14.13 |
0.4989 |
0.3146 |
7.09 |
1 |
8.11 |
19 |
0.7143 |
0.2857 |
-9.43 |
3.65 |
25.68 |
-2.72 |
74.22 |
-9.38 |
-2.71 |
7.15 |
7.48 |
5.87 |
-20.46 |
7.98 |
-4.39 %
|
7.56 %
|
24.02 %
|
5.61 %
|
8.06 %
|
17.08 %
|
-29.7 %
|
0 %
|
4.78 |
8.33 |
5.47 |
3.33 |
3.11 |
5.21 |
6.13 |
4 |
4 |
8.11 |
3.8 |
-101.54 |
-101.69 |
0.2302 |
0.1144 |
1.03 |
1.71 |
4.51 |
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) |
1.03 |
8.31 |
0.0552 |
2.15 |
0.4809 |
4.79 |
-1.7 |
5.91 |
10.37 |
0.8507 |
0 |
51.97 |
3.89 |
0 |
1.31 |
263.85 |
40571.15 |
-1929.13 |
389.57 |
335.58 |
117.06 |
40.81 |
0 |
0 |
44.77 |
10.91 |
44.77 |
67.33 |
48.67 |
0 %
|
5.1 %
|
0.6222 |
0.2151 |
1.27 |
-2.57 |
-6.25 |
0.8543 |
11.13 |
0.0568 |
10.6 |
1 |
7.99 |
20 |
0.8571 |
0.4286 |
-6.36 |
-0.1434 |
29.04 |
28.39 |
4.36 |
4.33 |
8.15 |
-11.06 |
-10.26 |
8.6 |
-10.87 |
8.64 |
5.1 %
|
10.75 %
|
28.75 %
|
40.98 %
|
22.62 %
|
71.67 %
|
18.05 %
|
49.28 %
|
7.56 |
6.67 |
7.08 |
3.33 |
4 |
5.48 |
7 |
4.83 |
4 |
7.99 |
3.6 |
-12768.58 |
-12504.54 |
0.8923 |
0.1806 |
666.68 |
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) |
0.6 |
7.31 |
0.0507 |
1.73 |
0.3684 |
4.57 |
152.04 |
371.44 |
9.21 |
0.7048 |
0 |
2.68 |
4.33 |
0 |
0.75 |
190.27 |
35061.3 |
-3055 |
16.87 |
237.84 |
275.25 |
49.79 |
0 |
0 |
37.79 |
-0.4588 |
37.79 |
62.68 |
-2.15 |
0 %
|
5.26 %
|
0.0595 |
0.0586 |
1.25 |
-4.85 |
-5.83 |
0.3633 |
10.87 |
0.1787 |
13.95 |
1 |
7.98 |
19 |
0.8571 |
0.8571 |
-5.21 |
2.17 |
-42.2 |
-156.46 |
4.28 |
52.08 |
10.01 |
73.4 |
49.81 |
11 |
-11.41 |
-0.8409 |
3.45 %
|
7.14 %
|
2.74 %
|
25 %
|
3.45 %
|
71.43 %
|
69.44 %
|
31.58 %
|
6.44 |
6.67 |
7.81 |
1.67 |
3.26 |
5.35 |
7.25 |
2.33 |
4 |
7.98 |
5.2 |
-14697.52 |
-13398.25 |
0.7984 |
0.1784 |
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 |
|
FSUGY (Materials) |
26 |
11.69 |
1.83 |
4.87 |
4.52 |
15.52 |
10.55 |
0.5284 |
30.28 |
19.5 |
39.59 |
47.92 |
15.65 |
0 |
1.85 |
80.05 |
30.06 |
79.73 |
8.68 |
5.68 |
6.35 |
72.85 |
0 |
0 |
31.38 |
41.01 |
31.38 |
46.24 |
44.23 |
1.33 %
|
5.69 %
|
0.6397 |
-34.21 |
0.071 |
4.4 |
15.68 |
15.74 |
0.5391 |
0.1525 |
15.42 |
0 |
8.19 |
14 |
0.8571 |
0.4286 |
50.32 |
2.94 |
8.29 |
11.19 |
-2.26 |
-14.84 |
138.3 |
2.61 |
11.19 |
4.13 |
-8.44 |
10.73 |
10.54 %
|
26.27 %
|
53.39 %
|
11.4 %
|
13.09 %
|
-0.4594 %
|
8.7 %
|
877.44 %
|
6.56 |
8.33 |
7.33 |
5 |
3.85 |
7.07 |
6.75 |
8.83 |
9.4 |
8.19 |
2.2 |
-4.2 |
-5.67 |
18.15 |
16.98 |
89.47 |
235.68 |
16.57 |
0 |
11.95 |
4.03 |
4.02 |
0.42 |
6.04 |
10.16 |
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 %
|
20.69 %
|
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) |
3.65 |
12.95 |
0.2614 |
0.4255 |
1.44 |
-24.21 |
9.1 |
9.17 |
-9.83 |
-0.1926 |
0 |
6.7 |
2.57 |
0 |
-0.1508 |
8.72 |
184.22 |
6.86 |
0.754 |
-0.36 |
4.45 |
155.56 |
0 |
0 |
-3.2 |
16.97 |
-3.2 |
1.29 |
5.01 |
0 %
|
2.1 %
|
0.6951 |
0.1371 |
-0.0413 |
0.6097 |
17.69 |
22.46 |
54.44 |
0.0375 |
17.85 |
1 |
7.67 |
6 |
0.9167 |
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 |
-0.545 %
|
3.58 %
|
52.08 %
|
46 %
|
39.31 %
|
58.7 %
|
0 %
|
0 %
|
3.56 |
8.33 |
5.56 |
3.33 |
3.72 |
4.02 |
6.25 |
1.17 |
5 |
7.67 |
0 |
-2046.71 |
-1791.68 |
1.53 |
1.03 |
1.68 |
0.5014 |
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 %
|
-34.7 %
|
-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 |
0.1641 |
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) |
13.81 |
6.49 |
1.39 |
0.3392 |
19.9 |
14.82 |
4.98 |
2.57 |
135.5 |
26.23 |
21.92 |
1.48 |
11.95 |
0 |
4.92 |
30.63 |
40.69 |
174.44 |
7.08 |
10.92 |
341.77 |
265.78 |
0 |
0 |
2.29 |
0 |
2.29 |
6.16 |
0 |
-3.96 %
|
-3.36 %
|
-0.0117 |
22.6 |
0.3565 |
0.3657 |
1.67 |
0.2926 |
4 |
0.4476 |
37.11 |
1 |
8.41 |
15 |
0.8571 |
0.7143 |
0.5076 |
12.04 |
42.65 |
40.24 |
18.89 |
30.97 |
-22.68 |
42.61 |
46.72 |
7.52 |
2.47 |
-3.52 |
4.7 %
|
-1.71 %
|
-2.75 %
|
13.76 %
|
28.11 %
|
60.96 %
|
73.93 %
|
61.52 %
|
5.89 |
8.33 |
8.39 |
1.67 |
4.61 |
7.47 |
8.63 |
4.5 |
6.2 |
8.41 |
9.6 |
-50.37 |
0.8844 |
17.31 |
1.6 |
669.62 |
644.98 |
9.25 |
0 |
9.77 |
0.3011 |
7.34 |
4.75 |
2.61 |
1.71 |
45.17 |
9.2 |
30.91 |
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 %
|
11.18 %
|
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) |
3.59 |
8.06 |
0.2841 |
1.04 |
3.83 |
70.42 |
13.53 |
23.19 |
4.56 |
0.0358 |
0 |
2.56 |
0.7328 |
0 |
0.0321 |
21.35 |
544.17 |
4.49 |
0.332 |
0.191 |
-21.27 |
643.98 |
0 |
0 |
1.47 |
-4.07 |
1.47 |
2.56 |
-1.1 |
0.0279 %
|
2.57 %
|
0.4627 |
0.0794 |
0.0089 |
0.3466 |
-0.9895 |
-4.7 |
153.99 |
0.0141 |
4.32 |
2 |
8.48 |
16 |
0.9286 |
0.5714 |
-0.3627 |
-23.73 |
-19.93 |
-9.2 |
-34.69 |
-38.49 |
6.34 |
-201.88 |
-200.67 |
-18.72 |
2.93 |
4.4 |
0.5602 %
|
-2.55 %
|
23.79 %
|
29.51 %
|
19.67 %
|
19.27 %
|
14.7 %
|
0 %
|
3.33 |
6.67 |
5.31 |
5 |
3.64 |
4.15 |
7.63 |
0.6667 |
4 |
8.48 |
2 |
-2498.98 |
-2418.97 |
0.2281 |
0.8664 |
0.2372 |
0.284 |
0.0609 |
0 |
26.88 |
0.6095 |
2.48 |
13.07 |
4.14 |
-65.09 |
14.14 |
0.2486 |
18.01 |
1.74 |
2.86 |
|
CICHY (Financials) |
20.52 |
8.25 |
1.11 |
0.2835 |
0.4639 |
0.6333 |
890.54 |
252.96 |
76.35 |
6.13 |
0 |
0.4827 |
0.5332 |
0 |
189.19 |
1897.88 |
40135.71 |
-1964.65 |
26.13 |
2423.22 |
16.1 |
5.59 |
0 |
0 |
44.77 |
0.0406 |
44.77 |
67.33 |
0.0248 |
0.7859 %
|
1.28 %
|
0.5441 |
0.1871 |
1.28 |
-0.363 |
-6.43 |
6.21 |
11.13 |
0.1647 |
10.29 |
4 |
8.54 |
17 |
0.8571 |
0.4286 |
-5.85 |
48.28 |
5.32 |
4.03 |
54.98 |
126.8 |
-9.65 |
-11.25 |
-10.45 |
61.27 |
-11.12 |
7.65 |
-2.75 %
|
8.57 %
|
21.56 %
|
32.65 %
|
20.5 %
|
70.57 %
|
29.58 %
|
51.19 %
|
8 |
10 |
8.26 |
3.33 |
3.01 |
6.34 |
7.38 |
4 |
5 |
8.54 |
6.8 |
-1756.08 |
-1593.1 |
40.52 |
7.02 |
65.91 |
33.33 |
1686.04 |
0 |
30.44 |
13.58 |
2.19 |
105.2 |
13.54 |
3197 |
24.52 |
2 |
8.82 |
43.86 |
1.99 |
|
PPERF (Financials) |
0.2627 |
7.37 |
0.0277 |
0.000244 |
1.69 |
0.000591 |
6.17 |
1.97 |
322436.65 |
38176.46 |
0 |
0.0034 |
0.000394 |
0 |
9713958.6 |
398501.54 |
2451005.28 |
282291.75 |
74259.97 |
906636136.34 |
-22.32 |
0.0037 |
0 |
0 |
41.38 |
22.02 |
41.38 |
58.32 |
0.0032 |
0 %
|
-12.12 %
|
-0.658 |
1411.93 |
2275.11 |
0.000129 |
-3.17 |
-4.48 |
6.74 |
0.0596 |
16.97 |
3 |
8.4 |
21 |
0.9286 |
0.4286 |
11.19 |
650.55 |
3.35 |
2.69 |
783.95 |
666.54 |
672.99 |
-198.32 |
-195.33 |
658.21 |
29.52 |
34.32 |
-5.47 %
|
-15.26 %
|
-14.21 %
|
-34.98 %
|
0.8833 %
|
-20.05 %
|
-28.03 %
|
0 %
|
8.67 |
6.67 |
7.56 |
3.33 |
3.11 |
7.45 |
8.5 |
6.33 |
7.4 |
8.4 |
6.6 |
-472.09 |
-419.33 |
2.56 |
0.3597 |
0.2374 |
0.1536 |
0 |
0 |
4.29 |
1.61 |
1.1 |
1.77 |
-1.71 |
4.65 |
64500.15 |
7636.83 |
16.16 |
36.67 |
16.87 |
|
OPHLY (Healthcare) |
3.9 |
5.1 |
0.1801 |
2.37 |
1.49 |
9.3 |
5.79 |
0.0497 |
16.68 |
14.25 |
20.64 |
35.5 |
4.14 |
0 |
88.87 |
5.62 |
913.67 |
1032.39 |
178.44 |
127.98 |
1599.42 |
29.05 |
0 |
0 |
25.46 |
20.07 |
25.46 |
32.45 |
31.89 |
0.7752 %
|
1.56 %
|
0.4071 |
0.8178 |
22.79 |
2.05 |
11.49 |
0.0625 |
0.1441 |
0.0097 |
6.66 |
1 |
7.98 |
13 |
0.8571 |
0.2857 |
-16.54 |
9.5 |
-4.76 |
-8.54 |
-7.88 |
-3.94 |
74.37 |
6.76 |
2.19 |
-9.48 |
4.89 |
25.16 |
9.24 %
|
12.07 %
|
9.55 %
|
3.45 %
|
9.24 %
|
-53.35 %
|
-61.98 %
|
-85.23 %
|
7 |
8.33 |
6.71 |
5 |
8.03 |
7.08 |
8.38 |
6.67 |
10 |
7.98 |
2.4 |
5315.32 |
3209.08 |
4.13 |
2.81 |
1041.93 |
2195.09 |
274.33 |
0 |
15.8 |
3.43 |
2.03 |
0.06 |
9.66 |
13.26 |
12.7 |
10.83 |
15.91 |
24.56 |
18.37 |
|
UUGRY (Utilities) |
30.08 |
4.37 |
1.36 |
3.61 |
3.42 |
55.41 |
15.79 |
10.12 |
5.56 |
0.8409 |
3.91 |
50.71 |
39.19 |
0 |
0.3713 |
10.28 |
15.65 |
15.61 |
0.9886 |
0.1269 |
-0.1848 |
252.17 |
0 |
0 |
6.51 |
26.74 |
6.51 |
24.63 |
28.2 |
-0.0066 %
|
-1.41 %
|
0.096 |
2.18 |
0.0123 |
8.01 |
-821.77 |
-541.04 |
6.61 |
0.6389 |
5.75 |
2 |
7.59 |
28 |
0.9286 |
0.5714 |
5.15 |
3.48 |
-3.33 |
-14.03 |
-10.2 |
-5.62 |
4.98 |
-182.01 |
1.33 |
-0.1659 |
-5.28 |
-1.56 |
-4.48 %
|
-3.03 %
|
10.33 %
|
8.3 %
|
22.06 %
|
22.43 %
|
23.21 %
|
17.18 %
|
4.11 |
6.67 |
5.1 |
3.33 |
3.16 |
3.77 |
4.88 |
4 |
1.8 |
7.59 |
0.6 |
-115.06 |
-103.32 |
4.05 |
19.02 |
49.72 |
0.0718 |
16.85 |
0 |
-25.34 |
6.53 |
4.92 |
9.08 |
20.19 |
32.05 |
7.83 |
1.34 |
4.19 |
9.26 |
11.9 |
|
CSPCY (Healthcare) |
5.45 |
3.18 |
0.1329 |
0.2423 |
1.51 |
1.62 |
0.8861 |
0.01 |
100.01 |
68.7 |
23.03 |
24 |
1.27 |
0 |
10.65 |
115.49 |
43.91 |
44.55 |
50.27 |
31.25 |
1.59 |
10.24 |
0 |
0 |
14.92 |
121.19 |
14.92 |
18.5 |
19.38 |
7.28 %
|
5.99 %
|
3.04 |
8.69 |
0.2706 |
0.2127 |
24.21 |
62.76 |
0.3107 |
0.0114 |
20.47 |
6 |
7.86 |
7 |
0.9286 |
0.4286 |
-61.69 |
53.05 |
48.85 |
46.24 |
43.37 |
174.53 |
38.36 |
-18.65 |
-7.8 |
44.88 |
-10.26 |
18.11 |
21.95 %
|
22.75 %
|
106.83 %
|
104.73 %
|
128.03 %
|
9.04 %
|
-98.62 %
|
0 %
|
8.33 |
8.33 |
8.16 |
5 |
8.33 |
8.42 |
8.25 |
8 |
10 |
7.86 |
8 |
9.73 |
5.78 |
10.71 |
0.3036 |
230.48 |
0.8292 |
73.35 |
0 |
109.02 |
22.3 |
25.02 |
0.0381 |
4.34 |
6.27 |
36.65 |
25.87 |
25.23 |
16.77 |
61.08 |
|
XNGSY (Utilities) |
33.47 |
5.03 |
1.53 |
0.0733 |
1.15 |
1.35 |
0.7733 |
0.2207 |
98.25 |
41.77 |
15.03 |
11.53 |
0.8396 |
0 |
154.5 |
67.63 |
102.11 |
70.72 |
91.45 |
43.23 |
5.2 |
6.9 |
0 |
0 |
5.45 |
136.59 |
5.45 |
7.92 |
8.7 |
0.8133 %
|
0.4351 %
|
0.2322 |
9.39 |
0.6392 |
0.0892 |
20.09 |
19.21 |
1.02 |
0.1976 |
15.26 |
8 |
8.47 |
15 |
1 |
0.4286 |
-22.46 |
61.76 |
48.73 |
45.77 |
47.09 |
179.86 |
0.4083 |
-2.66 |
0.979 |
43.05 |
-2.85 |
19.79 |
1.21 %
|
3.94 %
|
10.1 %
|
26.54 %
|
26.78 %
|
-38.77 %
|
-36.99 %
|
-75.19 %
|
7.89 |
8.33 |
8.93 |
1.67 |
3.33 |
8.38 |
9 |
6.83 |
9.6 |
8.47 |
8 |
-43.81 |
-49.93 |
83.64 |
2.51 |
7577.31 |
52.34 |
1514.64 |
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) |
41.6 |
5.47 |
2.44 |
0.5655 |
3.04 |
7.01 |
7.49 |
3.19 |
45.59 |
9.12 |
16.94 |
8.4 |
0.1295 |
0 |
4.14 |
47.18 |
37.31 |
34.79 |
3.65 |
3.5 |
9.28 |
49.71 |
0 |
0 |
8.05 |
39.73 |
8.05 |
10.98 |
7.39 |
1.46 %
|
5.91 %
|
0.5812 |
3.17 |
0.0742 |
0.8005 |
7.94 |
10.77 |
3.62 |
0.3125 |
2.62 |
3 |
8.02 |
16 |
0.8571 |
0.5714 |
-11.34 |
5.94 |
-0.4493 |
4.55 |
18.55 |
21.25 |
51.9 |
2.43 |
1.91 |
9.54 |
-5.03 |
-4.16 |
4.39 %
|
9.17 %
|
14.92 %
|
31.44 %
|
17.51 %
|
65.14 %
|
136.36 %
|
15.4 %
|
6.22 |
8.33 |
6.81 |
3.33 |
3.75 |
6.6 |
8.88 |
5.5 |
5.2 |
8.02 |
5.4 |
-38.66 |
-47.98 |
43 |
37.6 |
93.9 |
232.86 |
44.81 |
0 |
8.03 |
0.5014 |
2.65 |
2.78 |
8.17 |
9.26 |
37.76 |
6.97 |
15.53 |
7.44 |
19.58 |
|
ADOOY (Energy) |
5.96 |
65.23 |
9.38 |
2.23 |
0.8646 |
3.37 |
4.45 |
0.6765 |
23.59 |
16.07 |
22.49 |
41.24 |
40.25 |
0 |
2.24 |
3.67 |
6.7 |
3.82 |
0.8572 |
1.38 |
32.15 |
248.5 |
0 |
0 |
66.39 |
15.89 |
66.39 |
34.22 |
41.06 |
0 %
|
9.76 %
|
-0.3501 |
-2.4 |
0.3764 |
1.84 |
3.24 |
3.11 |
0.2479 |
0.0865 |
23.86 |
4 |
9.18 |
16 |
0.8571 |
0.4286 |
18.65 |
-3.89 |
22.09 |
18.25 |
56.5 |
60.6 |
-15.88 |
16.09 |
22.24 |
11.65 |
17.39 |
134.78 |
-5.7 %
|
-6.73 %
|
6.98 %
|
-48.75 %
|
-7.53 %
|
-51.54 %
|
150.1 %
|
0 %
|
7.33 |
10 |
8.99 |
5 |
4.88 |
8.76 |
9.5 |
7.33 |
9.8 |
9.18 |
8 |
34.76 |
29.41 |
13.7 |
16.78 |
34.36 |
61.24 |
32.78 |
0 |
11.33 |
1.4 |
0.9971 |
0.6485 |
5.04 |
2.89 |
25.21 |
14.84 |
27.34 |
40.66 |
27.68 |
|
SGBLY (Financials) |
13.93 |
5.83 |
0.8251 |
1.95 |
1.26 |
8.07 |
-113.67 |
-45.84 |
17.13 |
1.45 |
0 |
-1.57 |
2.57 |
0 |
27.43 |
23.27 |
3269.38 |
253.16 |
-2.98 |
45.82 |
234.13 |
63.15 |
0 |
0 |
24.18 |
-3.51 |
24.18 |
45.23 |
-5.43 |
2.8 %
|
6.25 %
|
0.2394 |
0.4063 |
1.97 |
1.34 |
4.65 |
0.4271 |
10.17 |
0.0418 |
3.83 |
4 |
8.01 |
16 |
0.9286 |
0.8571 |
-4.29 |
9.41 |
-158.28 |
-177.46 |
28.34 |
111.09 |
-39.87 |
20.28 |
15.87 |
38.52 |
-0.3102 |
5.93 |
5.53 %
|
3.34 %
|
23.38 %
|
2.73 %
|
13.07 %
|
33.17 %
|
66.85 %
|
34.21 %
|
5.67 |
6.67 |
7.43 |
3.33 |
4 |
6.14 |
8.13 |
2.17 |
5 |
8.01 |
7.4 |
-12291.8 |
-11827.78 |
28.15 |
3.38 |
0.2524 |
83.49 |
28.89 |
0 |
5.04 |
1.23 |
0.7491 |
-26.6 |
-13.72 |
-13.6 |
11.27 |
0.9211 |
13.32 |
23.75 |
4.02 |
|
TCAPF (High Tech) |
4.33 |
5.74 |
0.2798 |
0.946 |
1.03 |
12.76 |
5.7 |
2.52 |
9.1 |
2.95 |
1.62 |
17.23 |
2.84 |
0 |
0.285 |
4.56 |
8.64 |
2.97 |
0.5202 |
0.2239 |
8.49 |
68.86 |
0 |
0 |
7.41 |
13.22 |
7.41 |
11.28 |
12.17 |
0 %
|
12.63 %
|
1.41 |
25.83 |
0.0491 |
0.9834 |
7.66 |
11.77 |
2.11 |
0.1516 |
4 |
3 |
8.61 |
16 |
0.9286 |
0.5714 |
-4.29 |
10.98 |
13.76 |
15.71 |
18.46 |
13.7 |
12.56 |
33.61 |
28.44 |
10.05 |
29.31 |
11.02 |
12.63 %
|
37.37 %
|
37.37 %
|
66.54 %
|
37.37 %
|
107.04 %
|
92.65 %
|
-22.97 %
|
5.11 |
6.67 |
7.29 |
3.33 |
3.84 |
7.13 |
9 |
2.67 |
6.2 |
8.61 |
9.2 |
0.8769 |
-79.05 |
3.74 |
3.43 |
19.93 |
11.89 |
6.87 |
0 |
18.33 |
0.697 |
0.7717 |
3.21 |
6.87 |
11.67 |
4.94 |
1.31 |
4.91 |
6.05 |
7.59 |
|
MAURY (Financials) |
44.19 |
5.96 |
1.43 |
1.98 |
1.84 |
18.88 |
19.17 |
11.44 |
9.88 |
2.51 |
5.22 |
22.08 |
6.29 |
0 |
261.39 |
4.17 |
1003.5 |
995.59 |
51.94 |
24.67 |
556.66 |
61.65 |
0 |
0 |
10.49 |
15.52 |
10.49 |
17.44 |
16.73 |
0 %
|
0.7294 %
|
-0.0363 |
0.3596 |
5.92 |
4.23 |
42.89 |
0.1796 |
2.96 |
0.5923 |
8.97 |
2 |
7.58 |
24 |
0.7857 |
0.7143 |
0.6661 |
4.29 |
17.35 |
22.97 |
63.62 |
305.62 |
5.59 |
-182.37 |
-172.62 |
23.94 |
10.01 |
18.91 |
7.13 %
|
5.95 %
|
27.67 %
|
39.8 %
|
26.98 %
|
29.86 %
|
10.12 %
|
173.11 %
|
5.44 |
8.33 |
8.26 |
3.33 |
3.14 |
5.69 |
7.63 |
3.67 |
2.8 |
7.58 |
6.8 |
-980.79 |
-4449.46 |
153.08 |
7.56 |
14093.73 |
14.92 |
40553.18 |
0 |
22.2 |
2.06 |
1.82 |
12.91 |
20.84 |
39.96 |
7.24 |
1.92 |
3.94 |
8.09 |
7.4 |
|
BMRPF (Consumer Discretionary) |
3 |
11.98 |
0.3825 |
0.9782 |
-7.31 |
14.62 |
8.54 |
2.6 |
-50.48 |
10.21 |
43.51 |
15.9 |
2.3 |
0 |
0.3653 |
3.01 |
3.63 |
7.45 |
0.872 |
0.367 |
20.57 |
94.82 |
0 |
0 |
6.69 |
-83.65 |
6.69 |
11.09 |
11.2 |
0 %
|
-4.98 %
|
-1.09 |
3.61 |
0.1218 |
1.36 |
12.02 |
4.86 |
-5.94 |
0.6254 |
19.8 |
1 |
8.47 |
12 |
0.7857 |
0.4286 |
-12.41 |
3.02 |
0.4031 |
-1.38 |
-5.71 |
-11.34 |
23.5 |
-6 |
-3.97 |
-1.6 |
-26.95 |
9.65 |
-9.37 %
|
-14.43 %
|
-13.44 %
|
-27.36 %
|
-15.47 %
|
-41.2 %
|
-38.11 %
|
0 %
|
4.11 |
8.33 |
6.27 |
1.67 |
3.27 |
5.33 |
7.88 |
3.5 |
6 |
8.47 |
0.8 |
-109.92 |
-123.24 |
3.87 |
4.82 |
23.01 |
5.84 |
2.93 |
0 |
14.41 |
1.12 |
1.98 |
2.38 |
8.93 |
13.41 |
630.88 |
10.93 |
39.46 |
7.66 |
12.8 |
|
DDAIF (Industrials) |
53.09 |
9.27 |
5.26 |
0.44 |
0.77 |
5.5 |
6.05 |
5.74 |
15.25 |
3.75 |
11.67 |
15.17 |
0 |
0 |
10.27 |
61.65 |
285.74 |
142.38 |
20.61 |
10.76 |
0 |
13.5 |
0 |
0 |
7.92 |
0 |
16.34 |
11.4 |
0 |
0 %
|
4.35 %
|
0 |
1.03 |
0.1745 |
1.05 |
9.06 |
3.92 |
3.59 |
0.4138 |
9.53 |
3 |
8.55 |
24 |
0.7857 |
0.5714 |
-0.1543 |
0.0606 |
2.5 |
3.86 |
9.75 |
7.74 |
18.38 |
28.17 |
75.94 |
1.8 |
11.99 |
4.44 |
-7.15 %
|
0.0188 %
|
-21.93 %
|
-28.23 %
|
-38.57 %
|
19.98 %
|
-10.81 %
|
45.15 %
|
6.67 |
6.67 |
7.76 |
1.67 |
3.71 |
5.76 |
9.63 |
2.83 |
4.6 |
8.55 |
3.2 |
-195.56 |
-289.81 |
67.26 |
115.33 |
1157.56 |
396.5 |
103.42 |
0 |
406.29 |
0.374 |
0.956 |
5.18 |
7.35 |
0 |
14.17 |
3.36 |
5 |
9.77 |
9.71 |
|
CPCAY (Industrials) |
6.59 |
6.06 |
0.5704 |
0.6753 |
1.34 |
7.13 |
6.22 |
3.19 |
17.57 |
5.73 |
-2.39 |
20.55 |
8.82 |
0 |
6.7 |
9.73 |
171.24 |
133.51 |
21.45 |
9.89 |
147.28 |
45.78 |
0 |
0 |
9.47 |
25.1 |
9.47 |
13.34 |
12.63 |
0 %
|
1.23 %
|
-0.0264 |
0.6905 |
1.02 |
1.28 |
9.31 |
0.679 |
2.26 |
0.3999 |
20.38 |
1 |
8.47 |
22 |
0.9286 |
0.5714 |
2.59 |
17.33 |
66.9 |
24.72 |
19.69 |
73.79 |
-5.97 |
22.22 |
29.54 |
25.32 |
11.97 |
6.08 |
-9.73 %
|
-4.35 %
|
18.53 %
|
14.81 %
|
1.12 %
|
26.49 %
|
74.34 %
|
-40.47 %
|
6.56 |
8.33 |
6.83 |
3.33 |
3.39 |
6.25 |
9.63 |
4.17 |
5 |
8.47 |
4 |
-1022.26 |
-1052.09 |
10.64 |
0.9126 |
577.17 |
227.03 |
-35.39 |
0 |
0.354 |
1.62 |
1.51 |
4.65 |
26.62 |
-26.53 |
-2.69 |
-1.12 |
-0.7711 |
0.8708 |
8.35 |
|