LVMHF (Consumer Discretionary) |
570 |
2.24 |
12.05 |
3.71 |
4.54 |
25.04 |
12.76 |
1.52 |
19.53 |
8.57 |
15.57 |
32 |
6.56 |
0 |
25.12 |
421.91 |
149.19 |
345.86 |
27.1 |
12.55 |
0 |
58.34 |
0 |
0 |
14.82 |
27.85 |
14.82 |
22.33 |
22.79 |
0 %
|
0.2321 %
|
0.3592 |
5.19 |
0.0297 |
4.08 |
25.86 |
31.55 |
1.15 |
0.2762 |
10.68 |
1 |
5.06 |
23 |
0.8571 |
0.4286 |
16.71 |
13.66 |
15.67 |
18.32 |
21.69 |
8.57 |
8.97 |
9.66 |
11.67 |
17.83 |
-3.25 |
15.42 |
10.02 %
|
1.6 %
|
-19.23 %
|
-23.49 %
|
-21.76 %
|
-9.02 %
|
16.59 %
|
204.73 %
|
5.67 |
10 |
8.44 |
3.33 |
3.58 |
6.63 |
6.25 |
5.83 |
7.4 |
5.06 |
8.6 |
-7.69 |
-11.89 |
314.89 |
82.71 |
1309.97 |
808.5 |
1258.58 |
0 |
30.8 |
4.66 |
6.11 |
1.35 |
15.5 |
18.8 |
22.27 |
8.85 |
19.88 |
16.76 |
24.1 |
|
BYDDF (High Tech) |
17.39 |
6.5 |
0.5482 |
0.3137 |
1.23 |
6.06 |
1.47 |
0.2585 |
6.88 |
1.44 |
3.38 |
15.04 |
12.53 |
0 |
1.91 |
91.41 |
108.38 |
23.7 |
16.17 |
5.57 |
0 |
23.94 |
0 |
0 |
5.18 |
26.05 |
5.18 |
6.49 |
6.66 |
-0.0575 %
|
-66.78 %
|
-5.89 |
4.53 |
0.0609 |
0.2204 |
4.75 |
18.32 |
2.94 |
0.0386 |
-225.72 |
2 |
6.28 |
18 |
0.7857 |
0.4286 |
33.92 |
-7.24 |
-6.39 |
-38.24 |
5.64 |
5.38 |
-23.92 |
-31.72 |
-42.59 |
-11.76 |
29.59 |
68.38 |
-11.41 %
|
19.16 %
|
41.77 %
|
-40.45 %
|
50 %
|
-36.42 %
|
84.61 %
|
148.78 %
|
6 |
8.33 |
9.17 |
5 |
4.11 |
5.91 |
9.5 |
3.17 |
8.8 |
6.28 |
1.8 |
-32.4 |
-49.17 |
42.97 |
1.35 |
51.61 |
4.2 |
44.77 |
0 |
81.8 |
1.98 |
4.48 |
1.21 |
7.18 |
7.95 |
5.77 |
1.65 |
6.28 |
5.1 |
13.3 |
|
CMCLF (Industrials) |
0.9 |
1.89 |
0.0575 |
0.0717 |
1.3 |
1.13 |
0.4327 |
0.1175 |
149.39 |
56.76 |
6.69 |
16.56 |
0.315 |
0 |
4.55 |
16.09 |
168.57 |
110.3 |
254.92 |
97.81 |
0 |
7.62 |
0 |
0 |
6.35 |
247.73 |
6.35 |
11.86 |
13.69 |
0 %
|
7.14 %
|
0.5213 |
-30.24 |
6.08 |
0.0716 |
4.05 |
0.5911 |
0.9808 |
0.1777 |
-770.44 |
1 |
4.86 |
18 |
0.7857 |
0.5714 |
10.16 |
68.61 |
94.55 |
112.98 |
111.18 |
196.07 |
-7.73 |
99.07 |
30.44 |
128.26 |
47.66 |
26.09 |
13.92 %
|
50 %
|
16.25 %
|
2.27 %
|
20.24 %
|
102.7 %
|
172.73 %
|
0 %
|
8 |
8.33 |
9.64 |
5 |
4.02 |
8.21 |
9.88 |
6.5 |
9.8 |
4.86 |
10 |
-31.51 |
-169.5 |
2.55 |
0.0773 |
1723.91 |
107.69 |
20.35 |
0 |
5.65 |
0.2087 |
0.8126 |
1.62 |
3.23 |
3.15 |
37.36 |
13.67 |
9.65 |
4.72 |
94.61 |
|
BBVXF (Financials) |
14.35 |
5.26 |
0.676 |
1.69 |
1 |
5.98 |
1.29 |
5.2 |
18.73 |
1.3 |
0 |
37.84 |
5.67 |
0 |
1.57 |
45.8 |
772.4 |
47.95 |
13.43 |
10.05 |
0 |
38.92 |
0 |
0 |
28.34 |
20.04 |
28.34 |
33.88 |
33.89 |
0 %
|
-5.28 %
|
0.3688 |
0.1498 |
0.2195 |
1.35 |
-2.37 |
-2.27 |
11.87 |
0.0905 |
-118.3 |
2 |
5.45 |
24 |
0.7857 |
0.7143 |
4.34 |
8.95 |
13.38 |
16.66 |
50.43 |
77.14 |
1.51 |
-188.02 |
-185.7 |
22.42 |
21.25 |
15.2 |
-7.3 %
|
29.28 %
|
30.57 %
|
49.48 %
|
38.25 %
|
214.69 %
|
267.23 %
|
0 %
|
6.89 |
6.67 |
8.62 |
1.67 |
3.21 |
6.29 |
9.63 |
5.17 |
4 |
5.45 |
7.2 |
-1247.45 |
-916.9 |
21.92 |
-0.5636 |
7.66 |
0.8308 |
9.24 |
0 |
9.42 |
1.53 |
0.8161 |
-14.93 |
-0.8854 |
1.68 |
12.67 |
0.8474 |
6.07 |
25.83 |
8.53 |
|
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 %
|
1.57 |
10.13 |
0.1033 |
1.52 |
19.17 |
12.88 |
1.23 |
0.3277 |
-52.93 |
4 |
7.68 |
22 |
0.9286 |
0.7143 |
34.57 |
-24.52 |
-15.26 |
-9.11 |
-7.41 |
39.54 |
-2.8 |
54.2 |
-12.04 |
-12.81 |
20.55 |
21.77 |
13.92 %
|
40.26 %
|
35 %
|
35.68 %
|
43.38 %
|
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 |
17.28 |
1.88 |
4.17 |
1.39 |
0 |
22.18 |
1.04 |
2.97 |
6.17 |
9.52 |
13.16 |
11.33 |
3.9 |
8.31 |
8.66 |
15.68 |
|
ENGQF (Utilities) |
22.79 |
15.57 |
1.35 |
0.4911 |
0.8744 |
8.83 |
4.42 |
3.22 |
13.3 |
2.25 |
6.12 |
21.88 |
12.71 |
0 |
1.93 |
38.4 |
215.96 |
81.27 |
18.4 |
4.68 |
0 |
101 |
0 |
0 |
5.56 |
24.49 |
5.56 |
12.15 |
13.76 |
0 %
|
0.7515 %
|
1.43 |
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 |
9.35 |
217.22 |
60.95 |
151.4 |
0 |
58.43 |
0.486 |
0.9685 |
3.48 |
6.66 |
11.08 |
6.04 |
1.41 |
4.14 |
4.24 |
9.04 |
|
BAESY (Industrials) |
103.62 |
2.13 |
1.71 |
1.66 |
2.97 |
22.37 |
13.15 |
3.2 |
13.98 |
4.42 |
15.87 |
15.1 |
5.55 |
0 |
1.9 |
37.4 |
35.32 |
38.64 |
2.94 |
1.45 |
0 |
59.95 |
0 |
0 |
7.45 |
19.62 |
7.45 |
10.22 |
10.99 |
-0.1734 %
|
-1.83 %
|
1.36 |
3.52 |
0.0388 |
1.98 |
15.09 |
14.61 |
2.24 |
0.2661 |
7.44 |
2 |
4.97 |
25 |
0.8571 |
0.8571 |
11.86 |
0.1994 |
1.44 |
0.7063 |
2.22 |
24.52 |
10.68 |
30.02 |
25.5 |
0.6142 |
-4.54 |
-16.43 |
3.52 %
|
29.18 %
|
71.51 %
|
48.29 %
|
67.02 %
|
188.15 %
|
261.17 %
|
245.63 %
|
5.11 |
10 |
8 |
5 |
3.52 |
5.34 |
7.88 |
3.83 |
5.2 |
4.97 |
4.8 |
-36.18 |
-44.22 |
27.32 |
18.95 |
164.92 |
79.84 |
66.1 |
0 |
45.74 |
3.5 |
9.37 |
2.44 |
24.67 |
25.79 |
20.03 |
5.41 |
18.8 |
7.89 |
16.8 |
|
CICOY (Industrials) |
8.61 |
9.12 |
1.05 |
0.8314 |
0.6821 |
3.95 |
0.9738 |
0.8585 |
22.83 |
10.25 |
42.94 |
37.97 |
11.12 |
0 |
15.41 |
20.06 |
497.47 |
86.46 |
88.79 |
49.17 |
0 |
24.51 |
0 |
0 |
21.03 |
24.61 |
21.03 |
25.24 |
29.99 |
0 %
|
5.39 %
|
0.9541 |
0.6558 |
2.45 |
0.3697 |
2 |
0.4631 |
0.7452 |
0.1532 |
-2.69 |
1 |
5.97 |
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 |
58.21 |
24 |
-9.3 %
|
29.16 %
|
17.21 %
|
23.26 %
|
14.07 %
|
29.73 %
|
581.17 %
|
0 %
|
7.67 |
10 |
8.23 |
5 |
3.62 |
7.92 |
9.88 |
7.33 |
9 |
5.97 |
7.4 |
-31.39 |
-78.64 |
14.52 |
2.32 |
644.93 |
1139.03 |
174.39 |
0 |
3.52 |
0.6467 |
0.8662 |
0.8577 |
1.13 |
2.54 |
38.09 |
12.82 |
23.84 |
22.11 |
35.24 |
|
LNVGY (Technology) |
24.01 |
4.05 |
1.77 |
0.0132 |
0.1235 |
0.7433 |
0.3234 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
2.26 |
0 |
31.11 |
11.29 |
38.75 |
1.15 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
1.78 |
3.53 |
3.78 |
0.1251 %
|
2.74 %
|
-1.07 |
6.52 |
0.0895 |
0.0203 |
1.59 |
15.57 |
5.37 |
0.1022 |
6.6 |
3 |
7.42 |
25 |
1 |
0.2857 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
81.95 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
1.59 |
3.86 |
-2.2 %
|
19.69 %
|
-11.5 %
|
-2.12 %
|
0.9672 %
|
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 |
13.81 |
1169.04 |
87.61 |
63.23 |
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 %
|
0.3235 |
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 %
|
25.71 %
|
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 |
1433.55 |
-0.000304 |
1018.89 |
111.41 |
0 |
12.79 |
5.54 |
0.8883 |
-21103.76 |
-23329.81 |
-114.98 |
14.17 |
1.31 |
13.89 |
42.97 |
1.53 |
|
FNMA (Financials) |
9.87 |
0 |
0 |
0.1272 |
0.0415 |
0.2312 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
0.7192 |
4349.73 |
4193.17 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
55.03 |
52.61 |
52.61 |
-0.804 %
|
8.7 %
|
4.29 |
0.0347 |
23.61 |
135.91 |
-398.59 |
-0.0684 |
44.95 |
0.972 |
-6.04 |
0 |
2.36 |
27 |
0.7143 |
0.7143 |
-45.87 |
6.02 |
-13.15 |
-14.46 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.46 |
-18.45 |
0 |
-12.03 %
|
63.95 %
|
80.11 %
|
695.97 %
|
51.85 %
|
1727.78 %
|
334.8 %
|
312.97 %
|
6.22 |
8.33 |
8.37 |
3.33 |
4 |
4.56 |
6 |
3.67 |
5.8 |
2.36 |
5 |
-570334.26 |
-584640.57 |
28.21 |
0 |
34.35 |
-24.14 |
719.68 |
0 |
139.11 |
0.0936 |
0.0423 |
0 |
710.39 |
209.02 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
SCBFY (Financials) |
31.56 |
3.15 |
0.74 |
1.64 |
0.6349 |
8.04 |
94.49 |
147.14 |
8.03 |
0.4843 |
0 |
4.39 |
7.11 |
0 |
3.1 |
25.58 |
849.69 |
-30.89 |
0.87 |
4.05 |
0 |
19.26 |
0 |
0 |
20.44 |
-0.3919 |
20.44 |
39.13 |
-1.01 |
0 %
|
-1.74 %
|
0.2158 |
-0.4738 |
0.1583 |
-1.56 |
1.41 |
-1.17 |
15.57 |
0.1507 |
-14.76 |
1 |
4.03 |
7 |
0.8571 |
0.5714 |
-1.98 |
8.91 |
6.21 |
-16.98 |
37.63 |
174.26 |
-7.7 |
-201.87 |
-199.29 |
1.98 |
18.47 |
15.49 |
-0.6923 %
|
31.61 %
|
16.11 %
|
52.24 %
|
16.54 %
|
124.15 %
|
188.35 %
|
0 %
|
5.56 |
6.67 |
8.46 |
3.33 |
3.11 |
4.74 |
7.25 |
2 |
4 |
4.03 |
6.4 |
-1839.83 |
-1745.93 |
72.47 |
2.72 |
58.47 |
5.9 |
48.74 |
0 |
129.67 |
1.5 |
2.79 |
66.52 |
0.7553 |
-46.84 |
5.41 |
0.3349 |
2.34 |
18.18 |
2.66 |
|
GASNY (Utilities) |
6.04 |
5.91 |
0.3055 |
0.2319 |
0.3834 |
2.35 |
-0.222 |
2.48 |
21.09 |
5.06 |
6.72 |
27.11 |
0 |
0 |
2.25 |
26.82 |
46.53 |
-1.32 |
5.95 |
2.17 |
0 |
81.77 |
0 |
0 |
9.89 |
31.7 |
9.89 |
19.54 |
19.18 |
0 %
|
1.65 %
|
0.5829 |
0.2244 |
0.0809 |
-0.0601 |
-0.4871 |
9.9 |
2.5 |
0.3174 |
-43.68 |
0 |
5.54 |
17 |
0.7857 |
0.5714 |
-25.89 |
7.42 |
12.33 |
18.39 |
52.52 |
48.01 |
51.62 |
4.98 |
6.96 |
16.91 |
-15.55 |
9.29 |
2.18 %
|
16.09 %
|
17.84 %
|
17.15 %
|
22.52 %
|
11.07 %
|
57.4 %
|
25.82 %
|
6.89 |
10 |
7.97 |
3.33 |
3.33 |
5.98 |
7.38 |
5.17 |
6.2 |
5.54 |
5.6 |
-78.34 |
-84.11 |
8.21 |
3.65 |
174.7 |
335.84 |
30.98 |
0 |
8.78 |
0.6422 |
1.28 |
3.15 |
4.3 |
3.34 |
17.45 |
4 |
5.62 |
9.28 |
14.78 |
|
NHYDY (Materials) |
5.68 |
4.45 |
0.2178 |
0.0534 |
1.15 |
1.88 |
0.41 |
8.85 |
61.56 |
30.05 |
15.18 |
0.1932 |
0.5851 |
0 |
29.48 |
11.33 |
183.36 |
12.15 |
3.96 |
58.27 |
0 |
7.61 |
0 |
0 |
2.84 |
0 |
2.84 |
20.08 |
0 |
0 %
|
5.58 %
|
-0.5167 |
23.76 |
5.14 |
0.0059 |
7.64 |
7.13 |
0.9299 |
0.191 |
0.6865 |
0 |
5.31 |
38 |
0.7143 |
0.4286 |
19.64 |
71.5 |
36.18 |
-28.02 |
99.48 |
194.05 |
41.74 |
-26.13 |
1.25 |
79.55 |
8.18 |
14.65 |
1.43 %
|
8.6 %
|
-3.89 %
|
-1.22 %
|
-3.89 %
|
-10.41 %
|
78.62 %
|
27.93 %
|
7.33 |
8.33 |
8.79 |
3.33 |
3.53 |
6.97 |
9.63 |
4.33 |
7.6 |
5.31 |
8 |
-189.59 |
-416.86 |
16.36 |
0.31 |
64.02 |
0.6826 |
178.11 |
0 |
13.46 |
0.4746 |
1.33 |
5.41 |
1.1 |
0 |
27.66 |
13.62 |
5.47 |
5.45 |
19.5 |
|
FMCCM (Financials) |
18.47 |
0 |
0 |
0.4622 |
0.1855 |
0.9319 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.35 |
3386.69 |
3311.63 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
0 %
|
1.15 %
|
0.5114 |
0.0369 |
8.78 |
138.49 |
499.72 |
0.2037 |
55.85 |
0.9759 |
1.6 |
0 |
4.07 |
7 |
0.7143 |
0.7143 |
-39.27 |
9.47 |
172.43 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
7.06 |
170.74 |
-2.79 %
|
15.44 %
|
13.66 %
|
226.9 %
|
-2.79 %
|
378.5 %
|
36.81 %
|
468.31 %
|
6.33 |
8.33 |
8.69 |
1.67 |
3.13 |
5.73 |
6.38 |
3 |
5.8 |
4.07 |
9.4 |
-236487.93 |
-245227.94 |
53.67 |
0 |
4176.62 |
319.12 |
1359.13 |
0 |
150.7 |
0.2704 |
0.19 |
0 |
220.93 |
-698.64 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
FNMAG (Financials) |
20.82 |
0 |
0 |
0.7492 |
0.2442 |
1.36 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.55 |
4349.73 |
4212.36 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
55.03 |
52.61 |
52.61 |
0 %
|
6.77 %
|
1.25 |
0.0352 |
6.66 |
136.53 |
-400.41 |
-0.2424 |
44.95 |
0.972 |
10.99 |
0 |
4.93 |
7 |
0.7857 |
0.7143 |
-38.67 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.57 |
110.74 |
2.92 %
|
22.11 %
|
8.16 %
|
244.13 %
|
0.1925 %
|
368.92 %
|
41.54 %
|
19.04 %
|
6.33 |
6.67 |
8.33 |
1.67 |
3.38 |
5.18 |
6.5 |
3.67 |
5.8 |
4.93 |
5 |
-160856.63 |
-164989.37 |
54.9 |
0 |
23.98 |
-24.14 |
4107.32 |
0 |
53.59 |
0.2773 |
0.2488 |
0 |
651.13 |
209.46 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
FNMAM (Financials) |
21.29 |
0 |
0 |
0.6764 |
0.2205 |
1.23 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.53 |
4349.73 |
4210.11 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
55.03 |
52.61 |
52.61 |
0 %
|
4.88 %
|
1.69 |
0.0352 |
6.71 |
136.46 |
-400.2 |
-0.2405 |
44.95 |
0.972 |
-2.78 |
0 |
3.5 |
8 |
0.7857 |
0.7143 |
-38.78 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.55 |
89.06 |
-3.14 %
|
33.06 %
|
17.3 %
|
232.66 %
|
10.31 %
|
398.59 %
|
51.53 %
|
18.28 %
|
6.33 |
6.67 |
7.78 |
3.33 |
3.41 |
4.89 |
6.5 |
3.67 |
5.8 |
3.5 |
5 |
-162128.22 |
-166293.64 |
57.37 |
0 |
23.98 |
-24.14 |
3848.53 |
0 |
51.67 |
0.2699 |
0.2369 |
0 |
651.09 |
209.44 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
FMCCI (Financials) |
18.05 |
0 |
0 |
0.4499 |
0.1806 |
0.9073 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.26 |
3386.69 |
3311.34 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
0 %
|
-0.551 %
|
0.8912 |
0.0369 |
9.41 |
138.48 |
499.67 |
0.1901 |
55.85 |
0.9759 |
-2.32 |
0 |
3.8 |
13 |
0.7857 |
0.7143 |
-41.49 |
9.47 |
172.43 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
-0.895 |
129.26 |
-2.43 %
|
16.83 %
|
12.6 %
|
231.19 %
|
7.44 %
|
351.25 %
|
31.27 %
|
1367.48 %
|
6.33 |
8.33 |
7.79 |
1.67 |
3.13 |
5.67 |
6.38 |
3 |
5.8 |
3.8 |
9.4 |
-253379.92 |
-262744.23 |
52.98 |
0 |
4176.62 |
319.12 |
1319.07 |
0 |
149.61 |
0.271 |
0.1889 |
0 |
221.69 |
-698.65 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
FMCCJ (Financials) |
18 |
0 |
0 |
0.4554 |
0.1828 |
0.9182 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.29 |
3386.69 |
3311.47 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
0 %
|
-0.3322 %
|
0.9922 |
0.0369 |
9.19 |
138.49 |
499.69 |
0.1947 |
55.85 |
0.9759 |
-3.52 |
0 |
3.69 |
8 |
0.7143 |
0.7143 |
-40.71 |
9.47 |
162.58 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
10.3 |
188.34 |
-2.17 %
|
19.52 %
|
11.32 %
|
232.72 %
|
3.99 %
|
359.18 %
|
34.13 %
|
2669.23 %
|
6.33 |
8.33 |
7.94 |
1.67 |
3.13 |
5.65 |
6.38 |
3 |
5.8 |
3.69 |
9.4 |
-247487.36 |
-256633.9 |
52.69 |
0 |
3618.15 |
319.12 |
1336.08 |
0 |
149.67 |
0.2636 |
0.1867 |
0 |
206.74 |
-698.66 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
TKGBY (Financials) |
3.05 |
3.04 |
0.116 |
0.0527 |
1.61 |
0.1657 |
0 |
0 |
1034.81 |
114.29 |
0 |
0 |
0.093 |
0 |
849.62 |
7.84 |
3323.27 |
4.54 |
0 |
3568.42 |
0 |
0.4138 |
0 |
0 |
31.77 |
0 |
31.77 |
0 |
0 |
0 %
|
3.04 %
|
-1.04 |
4.89 |
455.16 |
0.000404 |
-0.0264 |
-0.0456 |
8.06 |
0 |
-17.37 |
2 |
4.35 |
14 |
0.9286 |
0.5714 |
-11.51 |
210.06 |
9.27 |
0 |
255.27 |
430.35 |
0 |
-283.04 |
15.7 |
-98.11 |
2.01 |
-17.03 |
9.32 %
|
7.02 %
|
-10.56 %
|
-8.13 %
|
-19.74 %
|
141.11 %
|
180.59 %
|
-15.98 %
|
7.89 |
6.67 |
8.65 |
1.67 |
3.26 |
6.39 |
7.38 |
4.83 |
8 |
4.35 |
7.4 |
-37469.64 |
-29343.4 |
16.65 |
0.8126 |
64.86 |
22.85 |
56661.38 |
0 |
0.6521 |
0.2215 |
0.7042 |
0 |
-3.84 |
0 |
430.91 |
48.25 |
3.45 |
34.34 |
0 |
|
EMBVF (Consumer Staples) |
10.8 |
1.96 |
0.3959 |
0.0586 |
1.68 |
0.718 |
0.3127 |
0.0506 |
304.82 |
139.05 |
8.09 |
20.11 |
0.332 |
0 |
215.65 |
16.35 |
263.73 |
282.73 |
904.06 |
367.16 |
0 |
3.2 |
0 |
0 |
8.17 |
464.87 |
8.17 |
16.34 |
16.2 |
0 %
|
1.12 %
|
0.1868 |
20.93 |
22.46 |
0.0629 |
14.41 |
0.8333 |
0.6828 |
0.1734 |
-1048.14 |
1 |
3.79 |
22 |
0.7857 |
0.7143 |
11.08 |
92.17 |
94.64 |
100.04 |
104.46 |
105.88 |
-2.13 |
-2.38 |
3.54 |
102.7 |
68.73 |
48.3 |
0.9346 %
|
14.65 %
|
21.35 %
|
20 %
|
20.2 %
|
51.9 %
|
88.79 %
|
0 %
|
8.22 |
8.33 |
9.58 |
3.33 |
3.32 |
7.58 |
9.13 |
7.17 |
9.8 |
3.79 |
8 |
-281.53 |
-392.33 |
20.26 |
0.4858 |
1936.29 |
8.99 |
62.13 |
0 |
7.94 |
0.6133 |
1.25 |
0.7659 |
3.63 |
6.16 |
71.2 |
32.54 |
13.57 |
7.99 |
168.28 |
|
PTNDF (Materials) |
0.2703 |
0 |
0 |
2.24 |
1.08 |
10.08 |
6.14 |
0.0255 |
10.7 |
9.38 |
9.33 |
27.43 |
0 |
0 |
0.0276 |
3.93 |
2.93 |
2.08 |
0.3381 |
0.2743 |
0 |
21.69 |
0 |
0 |
22.26 |
6.35 |
22.26 |
24.54 |
13.22 |
0 %
|
0 %
|
0 |
1.41 |
0.0698 |
1.68 |
15.39 |
29.13 |
0.1409 |
0.0029 |
11.24 |
2 |
5.77 |
9 |
0.7857 |
0.2857 |
13.63 |
9.52 |
30.3 |
12.73 |
36.92 |
22.52 |
50.95 |
46.08 |
25 |
28.01 |
517.25 |
501.96 |
0 %
|
0 %
|
0 %
|
-10.29 %
|
0 %
|
-33.67 %
|
-96.42 %
|
0 %
|
6 |
6.67 |
8.6 |
5 |
9.1 |
7.18 |
8.25 |
4.5 |
10 |
5.77 |
7.4 |
17.09 |
16.02 |
0.3312 |
0 |
0.1089 |
0.0709 |
0.212 |
0 |
418.52 |
3.74 |
1.62 |
0.0236 |
12.04 |
22.91 |
7.57 |
6.33 |
5.78 |
19.54 |
6.38 |
|
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 %
|
-0.6227 |
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 %
|
6.43 %
|
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 |
1.46 |
556.95 |
52.63 |
3.68 |
0 |
7.8 |
0.7449 |
0.3504 |
1.36 |
2.39 |
9.84 |
3.79 |
2.25 |
4.15 |
10.06 |
6.89 |
|
FMCC (Financials) |
7.94 |
0 |
0 |
0.0903 |
0.0362 |
0.182 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
0.3779 |
3386.69 |
3302.74 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
0 %
|
9.67 %
|
4.03 |
0.0366 |
31.38 |
138.12 |
498.38 |
0.057 |
55.85 |
0.9759 |
3.48 |
0 |
3.38 |
21 |
0.7857 |
0.7143 |
-45.62 |
9.47 |
2.91 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
-3.58 |
0 |
-1.37 %
|
57.23 %
|
56.3 %
|
578.63 %
|
39.79 %
|
1398.11 %
|
254.46 %
|
246.72 %
|
6.11 |
10 |
9.01 |
3.33 |
3.77 |
5.21 |
5.88 |
3 |
5.8 |
3.38 |
8 |
-844823.23 |
-871446.35 |
18.52 |
0 |
124915.27 |
319.12 |
263.3 |
0 |
33.05 |
0.0741 |
0.0346 |
0 |
152.48 |
-697.7 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
STMEF (Technology) |
29.97 |
1.17 |
0.72 |
1.78 |
1.33 |
15.13 |
6.57 |
0.8507 |
9.11 |
6.33 |
19.9 |
28.06 |
23.97 |
0 |
1.66 |
41.51 |
24.74 |
24.44 |
3.72 |
1.56 |
0 |
18.5 |
0 |
0 |
11.73 |
11.1 |
11.73 |
12.63 |
14.79 |
0 %
|
5.25 %
|
1.66 |
9.6 |
0.0375 |
1.84 |
-113.17 |
-192.18 |
0.3996 |
0.128 |
4.98 |
1 |
4.53 |
24 |
0.8571 |
0.5714 |
29.03 |
5.36 |
10.99 |
7.94 |
7 |
6.69 |
31.84 |
-178.28 |
7.24 |
4.22 |
15.39 |
22.25 |
17.37 %
|
42.35 %
|
36.2 %
|
-0.6926 %
|
21.81 %
|
-15.85 %
|
12.86 %
|
0 %
|
5.89 |
6.67 |
8.31 |
3.33 |
4.91 |
5.9 |
6.88 |
4.5 |
9 |
4.53 |
4.6 |
11.25 |
5.65 |
20.44 |
7.98 |
113.71 |
0.0677 |
25.99 |
0 |
18.82 |
2.79 |
3.27 |
0.6514 |
9.15 |
12.34 |
21.67 |
13.09 |
17.8 |
17.1 |
18.53 |
|
AAVMY (Financials) |
26.48 |
14.99 |
1.26 |
1.38 |
0.4725 |
5.13 |
8.04 |
19.33 |
9.56 |
0.6299 |
0 |
41.56 |
5.06 |
0 |
2.88 |
12.52 |
385.05 |
-32.13 |
3.71 |
2.4 |
0 |
51.77 |
0 |
0 |
26.89 |
13.57 |
26.89 |
37.89 |
39.66 |
0 %
|
0.4552 %
|
1.7 |
-0.8704 |
0.1919 |
-3.59 |
2.86 |
-1.11 |
13.75 |
0.1865 |
-302.71 |
2 |
7.28 |
6 |
0.8333 |
0.7143 |
-3.69 |
3.52 |
3.15 |
5.26 |
123.2 |
64.68 |
-6.69 |
-175.75 |
-175.06 |
56.91 |
-2.8 |
12.73 |
3.12 %
|
31.09 %
|
60.29 %
|
52.89 %
|
58.28 %
|
181.7 %
|
180.21 %
|
0 %
|
6.78 |
6.67 |
8.62 |
3.33 |
3.3 |
5.44 |
8.38 |
4.33 |
4 |
7.28 |
3.2 |
-2511.77 |
-2025.24 |
35.97 |
4.14 |
49.77 |
3.59 |
243.48 |
0 |
-37.77 |
1.45 |
0.5032 |
17.66 |
-32.77 |
-0.8278 |
6.95 |
0.4237 |
2.62 |
25.12 |
4.13 |
|
RCRUY (Industrials) |
11.47 |
0.4842 |
0.0159 |
0.616 |
1.05 |
5.95 |
2.06 |
0.3839 |
19.5 |
11.91 |
17.91 |
16.86 |
2.05 |
0 |
222.9 |
51.07 |
3144.65 |
1188.7 |
575.94 |
353.65 |
0 |
10 |
0 |
0 |
10.35 |
22.82 |
10.35 |
11.78 |
13.42 |
0 %
|
1.15 %
|
0.071 |
1.48 |
6.92 |
0.3479 |
2.55 |
0.1097 |
0.5654 |
0.0703 |
5.26 |
0 |
3.12 |
7 |
0.6429 |
0.5714 |
-27.86 |
7.32 |
9.64 |
13.09 |
14.48 |
208.79 |
5.63 |
16.16 |
12.03 |
10.19 |
-8.13 |
-5.66 |
-1.55 %
|
16.86 %
|
-18.45 %
|
-6.52 %
|
-18.8 %
|
78.94 %
|
61.89 %
|
0 %
|
7.22 |
10 |
8.53 |
5 |
8.93 |
7.23 |
9.88 |
5.17 |
9.6 |
3.12 |
8.4 |
1227.72 |
1152.52 |
36.45 |
0.1282 |
11842 |
20354.05 |
530.42 |
0 |
3.36 |
0.3226 |
0.6275 |
0.4692 |
0.8376 |
4.11 |
18.39 |
10.02 |
17.88 |
8.94 |
19.52 |
|
NINOY (Consumer Discretionary) |
10.44 |
6.2 |
0.1655 |
0.7469 |
0.782 |
16.45 |
6.38 |
2.14 |
5.02 |
2.96 |
8.23 |
10.84 |
7.7 |
0 |
93.53 |
3.56 |
1147.11 |
495.77 |
77.73 |
32.57 |
0 |
53.15 |
0 |
0 |
4.54 |
6.14 |
4.54 |
5.85 |
5.86 |
8.07 %
|
6.53 %
|
-0.2233 |
0.8048 |
9.15 |
0.6912 |
-20.28 |
-0.1456 |
0.6744 |
0.1453 |
-4.74 |
3 |
6.55 |
21 |
0.7857 |
0.7143 |
-7.45 |
3.95 |
9.03 |
20.82 |
33.46 |
245.49 |
5.1 |
22.09 |
13.38 |
20.78 |
11.28 |
22.65 |
7.74 %
|
3.88 %
|
-5.69 %
|
-3.15 %
|
-2.88 %
|
-8.02 %
|
32.82 %
|
-12.2 %
|
5.33 |
6.67 |
8.14 |
5 |
7.25 |
6.53 |
8.75 |
2.17 |
7 |
6.55 |
8.2 |
5767.47 |
227.39 |
35.55 |
0.1919 |
9278.59 |
-1633.64 |
1427.9 |
0 |
7.78 |
0.4858 |
0.4771 |
12.41 |
-13.83 |
6.54 |
2.99 |
1.75 |
5.61 |
3.3 |
4.08 |
|
GELYY (Industrials) |
42.88 |
4.14 |
0.862 |
0.0793 |
1.5 |
1.15 |
0.5061 |
0.0315 |
143.24 |
56.81 |
6.34 |
11.8 |
0.7592 |
0 |
237.97 |
12.15 |
227.14 |
103.7 |
204.89 |
120.22 |
0 |
1.75 |
0 |
0 |
6.92 |
149.7 |
6.92 |
3.65 |
7.89 |
0 %
|
-6.52 %
|
-0.3573 |
8.27 |
9.89 |
0.0597 |
7.94 |
0.9303 |
1.48 |
0.0284 |
-3.95 |
1 |
4.06 |
16 |
0.7857 |
0.4286 |
-4.52 |
79.91 |
77.26 |
85.62 |
85.09 |
392.41 |
10.36 |
34.48 |
75.06 |
59.12 |
10.37 |
32.41 |
-16.51 %
|
16.12 %
|
4.73 %
|
96.43 %
|
17.95 %
|
17.13 %
|
5.58 %
|
579.34 %
|
7.78 |
10 |
8.48 |
5 |
3.14 |
7.5 |
9.5 |
6.33 |
9.6 |
4.06 |
8 |
-94.98 |
-317.02 |
166.68 |
0.9556 |
10200.29 |
158.21 |
18648.06 |
0 |
123.02 |
5.03 |
9.06 |
0.5858 |
49.4 |
221.9 |
34.61 |
14.4 |
11.08 |
5.03 |
60.1 |
|
UNCRY (Financials) |
32.96 |
7.64 |
1.16 |
5.23 |
2.07 |
13.36 |
5.93 |
7.19 |
15.36 |
1.24 |
0 |
50.38 |
0 |
0 |
1.43 |
42.05 |
784 |
88.41 |
12.5 |
9.72 |
0 |
25.67 |
0 |
0 |
39.16 |
17.99 |
39.16 |
57.79 |
45.56 |
0.2128 %
|
-0.8125 %
|
1.02 |
-1.78 |
0.2311 |
3.56 |
-0.9179 |
-0.4366 |
11.48 |
0.1146 |
-58.43 |
2 |
6.03 |
7 |
0.7857 |
0.7143 |
5.91 |
6.13 |
16.89 |
21.01 |
40.31 |
13.75 |
-14.02 |
18.11 |
20.47 |
50.89 |
59.11 |
45.01 |
1.7 %
|
37.24 %
|
42.35 %
|
61.81 %
|
45.66 %
|
581.27 %
|
582.83 %
|
0 %
|
6 |
5 |
8.78 |
1.67 |
3.33 |
6.04 |
8.38 |
5 |
4 |
6.03 |
6.8 |
-1616.46 |
-1443.84 |
18.85 |
1.83 |
55.13 |
-265.48 |
11.74 |
0 |
6.37 |
8.69 |
0.7956 |
11.25 |
56.79 |
3.25 |
7.67 |
0.5978 |
2.13 |
172.83 |
3.65 |
|
LUKOY (Energy) |
6.96 |
0 |
0 |
0.03 |
0.06 |
0.4 |
0.03 |
0.5614 |
17.92 |
9.58 |
11.56 |
51.88 |
0 |
0 |
17.46 |
4.53 |
70.57 |
5.58 |
1350 |
780.77 |
0 |
46.24 |
0 |
0 |
30 |
21.78 |
30 |
29.85 |
0.3893 |
0 %
|
0 %
|
0 |
110.78 |
172.35 |
0.0021 |
0.7826 |
0.6353 |
0.5176 |
10.74 |
8.33 |
0 |
4.89 |
22 |
0.7857 |
0.2857 |
-55.76 |
-19.8 |
-4.75 |
5.39 |
4.05 |
6.46 |
50.06 |
38.24 |
2.28 |
-1.04 |
5.89 |
-100 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-89.22 %
|
-83.46 %
|
7.78 |
10 |
8.31 |
5 |
6.09 |
6.26 |
8.88 |
6.33 |
7.4 |
4.89 |
3.8 |
-43.71 |
23945.68 |
7.41 |
0 |
30803.7 |
119761.58 |
7744.16 |
0 |
47.09 |
0.4341 |
0.7149 |
0.4352 |
1.16 |
5.36 |
15.59 |
10.36 |
8.27 |
24.38 |
15.67 |
|
DWAHY (Real Estate) |
33.79 |
5.84 |
0.4653 |
0.5519 |
1.14 |
9.61 |
7.65 |
3.65 |
12.65 |
4.71 |
9.57 |
11.62 |
6.84 |
0 |
457.16 |
17.41 |
6533.72 |
4625.54 |
604.57 |
298.75 |
0 |
29.3 |
0 |
0 |
5.74 |
19.31 |
5.74 |
8.46 |
9.37 |
0 %
|
0.1482 %
|
-0.0438 |
1.1 |
17.16 |
0.889 |
-86.05 |
-0.3239 |
1.59 |
0.3374 |
2.04 |
0 |
5.71 |
23 |
0.7143 |
0.5714 |
-3.51 |
3.5 |
5.99 |
5.29 |
5.04 |
168.79 |
16.05 |
-17.64 |
15.1 |
2.93 |
-1.54 |
8.67 |
-1.11 %
|
-3.48 %
|
6.43 %
|
7.68 %
|
12.07 %
|
58.27 %
|
33.37 %
|
44.34 %
|
6.11 |
6.67 |
8.27 |
3.33 |
3.67 |
5.34 |
8.25 |
3.33 |
5 |
5.71 |
4.4 |
-2067.08 |
-11638.68 |
87.52 |
9.03 |
36757.55 |
-463.61 |
1773.17 |
0 |
5.16 |
0.2907 |
0.6033 |
3.36 |
4.92 |
8.92 |
12.56 |
4.63 |
10.22 |
5.51 |
13.31 |
|
ADRZY (Industrials) |
14.45 |
4.88 |
0.495 |
0.583 |
2.13 |
9.76 |
4.87 |
0.8814 |
23.38 |
6.27 |
12.09 |
11.09 |
2.16 |
0 |
1.14 |
4.92 |
9.3 |
5.12 |
1.05 |
0.5657 |
0 |
50.05 |
0 |
0 |
5.97 |
30.54 |
5.97 |
7.81 |
8.39 |
0 %
|
-0.0355 %
|
0.6539 |
-7.82 |
0.115 |
0.5407 |
9.83 |
9.45 |
2.58 |
0.0995 |
-179.96 |
2 |
5.39 |
15 |
0.8571 |
0.5714 |
-23.47 |
7.17 |
12.49 |
18.06 |
22.27 |
16.55 |
-6.57 |
6.84 |
11.75 |
13.89 |
19.87 |
27.66 |
2.59 %
|
16.63 %
|
28.89 %
|
10.47 %
|
31.98 %
|
63.26 %
|
20.87 %
|
0 %
|
5.56 |
8.33 |
7.92 |
6.67 |
4.07 |
7.1 |
9.25 |
4.67 |
8.2 |
5.39 |
8 |
-9.15 |
-44.15 |
16.04 |
5.99 |
70.25 |
212.16 |
24.4 |
0 |
13.61 |
0.6438 |
2.89 |
1.27 |
6.21 |
7.74 |
23.14 |
5.06 |
14.16 |
5.45 |
20.97 |
|
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 %
|
-0.1195 |
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 %
|
-5.36 %
|
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 |
41.36 |
47.34 |
14.33 |
177.26 |
0 |
11.03 |
0.1656 |
1.36 |
2.56 |
4.19 |
8.8 |
23.42 |
4.5 |
7.85 |
1.39 |
19.72 |
|
TCCPY (Industrials) |
5.66 |
5.67 |
0.1167 |
1.29 |
0.0215 |
19.31 |
-129.34 |
143.87 |
0.2249 |
0.119 |
18.52 |
11.67 |
0.2769 |
0 |
27.51 |
2.6 |
24544.76 |
-3309.45 |
25.59 |
14.68 |
0 |
55.99 |
0 |
0 |
6.7 |
0.1695 |
6.7 |
11.13 |
10.18 |
0 %
|
4.81 %
|
2.17 |
0.0112 |
5.65 |
-15.1 |
-108.26 |
0.0851 |
0.8639 |
0.15 |
8.84 |
0 |
6.97 |
7 |
0.8571 |
0.2857 |
-16.07 |
6.71 |
6.62 |
6.92 |
6.29 |
172.03 |
206.79 |
11.95 |
11.54 |
9.11 |
4.37 |
45.85 |
1.62 %
|
34.76 %
|
47.78 %
|
40.1 %
|
49.14 %
|
33.49 %
|
-49.05 %
|
0 %
|
5.11 |
10 |
7.91 |
5 |
8.22 |
5.55 |
5.88 |
2.5 |
5.8 |
6.97 |
6.6 |
104024.98 |
15807.82 |
12.84 |
1.59 |
1515.41 |
1416.12 |
350.2 |
0 |
29.96 |
2.3 |
5.31 |
58.1 |
-9.82 |
-37.71 |
18.32 |
8.8 |
25.5 |
7.59 |
15.3 |
|
MDIBF (Financials) |
16.58 |
0 |
0 |
2.19 |
0.7896 |
9.59 |
73.59 |
65.27 |
8.31 |
1.03 |
0 |
13.21 |
0 |
0 |
1.21 |
9.46 |
99.95 |
43.6 |
0.5924 |
1.03 |
0 |
61.74 |
0 |
0 |
22.89 |
3.94 |
22.89 |
10.96 |
10.96 |
0 %
|
0 %
|
0.8117 |
0.1949 |
0.1085 |
9.72 |
-46.55 |
-10.1 |
7.02 |
0.3869 |
6.41 |
0 |
4.11 |
22 |
0.7857 |
0.5714 |
5.74 |
14.56 |
-12.07 |
-21.48 |
4.52 |
5.26 |
-0.3672 |
135.25 |
-331.27 |
-15.03 |
1.65 |
-0.821 |
13.76 %
|
13.76 %
|
13.76 %
|
13.76 %
|
13.76 %
|
137.32 %
|
0 %
|
0 %
|
5.33 |
6.67 |
8.25 |
5 |
3.12 |
4.24 |
7 |
2.67 |
2 |
4.11 |
5.4 |
-749.9 |
-748.26 |
18.66 |
4.47 |
5.95 |
-158.1 |
13.39 |
0 |
9.6 |
2.92 |
0.8116 |
74.25 |
38.52 |
101.16 |
7.54 |
0.9469 |
2.29 |
26.42 |
1.36 |
|
CTPCF (Industrials) |
1.2 |
0 |
0 |
0.2778 |
0.142 |
3.29 |
16.59 |
26.62 |
8.2 |
0.5089 |
3.23 |
28.26 |
0 |
0 |
2.18 |
28.27 |
12475.4 |
3527.67 |
212.58 |
63.49 |
0 |
30.04 |
0 |
0 |
8.44 |
12.71 |
8.44 |
24.87 |
24.87 |
0 %
|
8 %
|
0.8367 |
0.3834 |
2.25 |
4.69 |
-13.03 |
-0.1044 |
7.48 |
0.4536 |
-89.34 |
0 |
3.33 |
24 |
0.5714 |
0.7143 |
-4.42 |
0.5099 |
10.15 |
11.35 |
3.33 |
57.79 |
36.35 |
-214.03 |
-208.79 |
11.35 |
-0.121 |
17.72 |
10.66 %
|
-2.17 %
|
21.62 %
|
48.35 %
|
21.62 %
|
36.36 %
|
-48.08 %
|
0 %
|
6.67 |
6.67 |
8.49 |
3.33 |
4 |
4.46 |
9.25 |
3.33 |
2 |
3.33 |
4.4 |
-32377.24 |
-33845.68 |
1.7 |
0 |
191.96 |
3.87 |
1.47 |
0 |
1.6 |
0.1261 |
0.0899 |
19.41 |
9.86 |
16.15 |
7.5 |
0.5133 |
2.99 |
8.11 |
8.75 |
|
FNMAN (Financials) |
19.54 |
0 |
0 |
0.6576 |
0.2143 |
1.2 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.23 |
4349.73 |
4209.53 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
55.03 |
52.61 |
52.61 |
0 %
|
1.66 %
|
0.9765 |
0.0351 |
7.61 |
136.44 |
-400.15 |
-0.212 |
44.95 |
0.972 |
3.23 |
0 |
4.27 |
6 |
0.7857 |
0.7143 |
-41.65 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.59 |
105.84 |
-0.0512 %
|
13.6 %
|
8.56 %
|
219.8 %
|
5.22 %
|
295.55 %
|
39.57 %
|
126.42 %
|
6.33 |
6.67 |
7.77 |
1.67 |
3.42 |
5.02 |
6.38 |
3.67 |
5.8 |
4.27 |
5 |
-183939.19 |
-188664.98 |
54.43 |
0 |
23.98 |
-24.14 |
3806.7 |
0 |
47.11 |
0.2697 |
0.2328 |
0 |
651.06 |
209.44 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
GWLLF (Industrials) |
1.53 |
2.76 |
0.0619 |
0.5451 |
1.38 |
8.57 |
8.47 |
3.61 |
4.49 |
1.54 |
7.65 |
8.04 |
5.87 |
0 |
0.2061 |
24.72 |
30.06 |
18.81 |
2.22 |
1.76 |
0 |
26.36 |
0 |
0 |
6.37 |
19.21 |
6.37 |
6.99 |
7.6 |
0 %
|
-4.38 %
|
-0.8408 |
12.44 |
0.0712 |
0.681 |
8.47 |
11.14 |
1.75 |
0.2665 |
-555.93 |
2 |
4.83 |
21 |
0.8571 |
0.4286 |
15.71 |
-23.19 |
-27.72 |
-11.91 |
-19.97 |
15.33 |
0.2736 |
22.61 |
5.32 |
-19.61 |
-36.08 |
-31.71 |
-2.55 %
|
7.75 %
|
-6.13 %
|
10.07 %
|
-1.92 %
|
8.51 %
|
78.95 %
|
22.4 %
|
5.22 |
8.33 |
7.74 |
5 |
4.07 |
4.81 |
9.13 |
2.5 |
5.6 |
4.83 |
2 |
-2.71 |
-21.17 |
1.72 |
0.2841 |
0.8687 |
6.06 |
0.4099 |
0 |
13.78 |
0.8482 |
1.77 |
3.38 |
5.43 |
8.65 |
9.86 |
3.23 |
8.06 |
5.42 |
10.41 |
|
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 %
|
0.6448 |
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 %
|
20 %
|
35.07 %
|
-11.78 %
|
-64.22 %
|
7.22 |
6.67 |
8.56 |
1.67 |
4 |
6.83 |
9 |
5 |
4.6 |
7.56 |
8 |
-9413.41 |
-18792.74 |
17.72 |
1 |
8729.36 |
5.84 |
859.03 |
0 |
4.98 |
0.3721 |
0.3172 |
8.77 |
10.76 |
10.75 |
17.14 |
1.1 |
3.31 |
6.94 |
22.42 |
|
GBOOF (Financials) |
9.51 |
1.6 |
0.7362 |
1.77 |
1.56 |
6.88 |
0 |
0 |
22.53 |
2.37 |
0 |
0 |
3.79 |
0 |
19.98 |
24.5 |
2471.21 |
451.59 |
0 |
56.19 |
0 |
63.96 |
0 |
0 |
25.77 |
0 |
25.77 |
0 |
0 |
0 %
|
6.38 %
|
1.9 |
0.132 |
2.29 |
2.07 |
22.79 |
1.24 |
8.95 |
0.2573 |
35.76 |
3 |
5.29 |
15 |
1 |
0.7143 |
15.34 |
8.7 |
9.57 |
0 |
12.99 |
13.56 |
415.67 |
-15.96 |
21.62 |
-99.41 |
78.68 |
40.89 |
4.28 %
|
43.01 %
|
35.09 %
|
37.83 %
|
30.1 %
|
58.83 %
|
55.9 %
|
428.33 %
|
6.11 |
10 |
9.38 |
1.67 |
3.13 |
5.62 |
7.75 |
2.67 |
6 |
5.29 |
6.4 |
-8112.98 |
-8562.61 |
8.99 |
89.63 |
65.16 |
13.41 |
64.95 |
0 |
7.91 |
1.36 |
1.7 |
0 |
-1.63 |
0 |
87.38 |
9.84 |
10.3 |
25.1 |
0 |
|
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 |
|
CODYY (Industrials) |
22.87 |
2.17 |
0.4965 |
0.961 |
1.68 |
15.74 |
7.28 |
2.48 |
10.96 |
4.46 |
7.79 |
16.1 |
4.65 |
0 |
0.9907 |
32.83 |
56.37 |
47.85 |
6.58 |
2.5 |
0 |
38.24 |
0 |
0 |
6.12 |
18.22 |
6.12 |
11.4 |
10.45 |
-0.0437 %
|
-0.0874 %
|
0.2591 |
3.38 |
0.0761 |
1.17 |
15.05 |
10.32 |
1.41 |
0.289 |
-42.54 |
2 |
4.82 |
11 |
0.8571 |
0.7143 |
7.94 |
1.4 |
2.62 |
2.17 |
40.54 |
-19.6 |
4.89 |
-1.76 |
1.56 |
10.3 |
8.92 |
-2.73 |
2.8 %
|
35.31 %
|
26.12 %
|
32.35 %
|
22.61 %
|
194.72 %
|
183.99 %
|
142.55 %
|
5.33 |
6.67 |
7.87 |
3.33 |
3.67 |
5.13 |
8.5 |
3.33 |
6.4 |
4.82 |
2.6 |
-38.23 |
-54.3 |
9.2 |
75.43 |
141.32 |
23.1 |
18.89 |
0 |
8.26 |
0.4029 |
0.7701 |
2.15 |
3.58 |
7.29 |
10.26 |
4.14 |
8.36 |
5.88 |
15.15 |
|
RTOKY (Industrials) |
32.79 |
1.58 |
0.41 |
2.81 |
5.98 |
32.17 |
16.85 |
6.38 |
20.84 |
4.19 |
7.5 |
19.39 |
0 |
0 |
0.8 |
9.93 |
5.84 |
11.45 |
0.5953 |
0.2682 |
0 |
42.85 |
0 |
0 |
8.74 |
0 |
8.73 |
11.95 |
0 |
0 %
|
0.552 %
|
0 |
2.97 |
0.027 |
3.73 |
28.41 |
24.64 |
4.16 |
0.6509 |
12.81 |
2 |
5.18 |
19 |
0.8571 |
0.5714 |
-6.11 |
4.43 |
31.81 |
2.6 |
36.41 |
75.76 |
24.59 |
16.69 |
8.2 |
2.34 |
15.38 |
6.39 |
5.88 %
|
5.81 %
|
14.77 %
|
-22.02 %
|
4.28 %
|
14.85 %
|
58.9 %
|
277.76 %
|
4.33 |
10 |
7.78 |
3.33 |
3.32 |
5.12 |
6.25 |
3.17 |
4.2 |
5.18 |
6.8 |
-33.88 |
-19.06 |
16.24 |
0.9017 |
41.11 |
25.25 |
261.08 |
0 |
-7.28 |
19.69 |
52.08 |
5.49 |
170.46 |
0 |
14.92 |
3.72 |
14.56 |
8.77 |
16.94 |
|
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 %
|
1.54 |
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 %
|
19.71 %
|
-4.68 %
|
28.2 %
|
34.72 %
|
6.67 |
8.33 |
7.88 |
1.67 |
3.05 |
7.46 |
8.5 |
5 |
9.4 |
7.59 |
6.8 |
-114.87 |
-220.08 |
74.7 |
1.34 |
3.43 |
1.12 |
1112.87 |
0 |
175.12 |
9.76 |
35.74 |
0.8255 |
3.07 |
0 |
201.04 |
93.77 |
19.93 |
5.81 |
26 |
|
DSEEY (Financials) |
6.96 |
5.05 |
0.3813 |
1.31 |
0.9362 |
13.78 |
-166.43 |
85.64 |
8.25 |
0.416 |
0.7545 |
1.54 |
5.05 |
0 |
83.86 |
7.62 |
32027.3 |
-3268.8 |
19.64 |
121.56 |
0 |
36.81 |
0 |
0 |
9.52 |
-61.89 |
9.52 |
12.03 |
-86.66 |
0 %
|
4.66 %
|
0.2145 |
0.0574 |
15.95 |
-2.56 |
-5.1 |
0.0119 |
16.91 |
0.0525 |
10.88 |
2 |
7.02 |
24 |
0.9286 |
0.5714 |
1.21 |
21.87 |
-30.65 |
-267.52 |
15.03 |
197.33 |
85.8 |
42.45 |
33.36 |
12.87 |
-12.52 |
-4.63 |
9.61 %
|
23.4 %
|
0.4329 %
|
-4.13 %
|
5.94 %
|
64.93 %
|
53.3 %
|
-9.61 %
|
5.44 |
8.33 |
8.12 |
5 |
3.23 |
5.4 |
6.5 |
1.5 |
4 |
7.02 |
8 |
-337558.27 |
-323640.58 |
20.68 |
1.61 |
20.74 |
11951.28 |
288.15 |
0 |
8.04 |
0.9534 |
0.4358 |
84.82 |
-20.9 |
-14.24 |
6.56 |
0.3351 |
3.66 |
13.27 |
-29.64 |
|
NINOF (Consumer Discretionary) |
12.72 |
0 |
0 |
0.7506 |
0.7858 |
16.53 |
6.75 |
2.47 |
5.02 |
2.96 |
8.31 |
10.83 |
7.7 |
0 |
93.53 |
3.56 |
1147.11 |
523.88 |
77.66 |
32.57 |
0 |
53.15 |
0 |
0 |
4.54 |
6.13 |
4.54 |
5.85 |
5.85 |
0 %
|
0 %
|
-1.69 |
11.7 |
9.15 |
0.7304 |
-21.43 |
-0.1456 |
0.6744 |
0.1675 |
-2243.58 |
0 |
3.33 |
20 |
0.7143 |
0.5714 |
-6.45 |
3.95 |
10.16 |
16.17 |
33.46 |
38.58 |
9.21 |
22.09 |
13.38 |
44.13 |
-55.78 |
28.27 |
-24.53 %
|
-24.53 %
|
-24.53 %
|
-7.78 %
|
-24.53 %
|
-15.34 %
|
-51.27 %
|
0 %
|
5.22 |
6.67 |
8.07 |
5 |
7.78 |
5.9 |
8.63 |
2.17 |
7 |
3.33 |
8.4 |
5767.47 |
227.39 |
13.86 |
-0.1848 |
7482.98 |
-1629.74 |
60.09 |
0 |
5.38 |
0.2972 |
0.3062 |
-0.1935 |
3.62 |
6.47 |
1.68 |
0.9894 |
5.08 |
3.38 |
4.08 |
|
TCEHY (Telecom) |
65.65 |
0.9242 |
0.5802 |
5.61 |
3.52 |
19.1 |
17.09 |
1.56 |
21.78 |
11.56 |
21.56 |
34.85 |
14.55 |
0 |
20.63 |
396.66 |
1781 |
3932.21 |
230.09 |
194.07 |
0 |
14.87 |
0 |
0 |
29.39 |
19.73 |
29.39 |
31.52 |
31.5 |
-0.0152 %
|
-0.5303 %
|
-0.1041 |
1.44 |
0.4893 |
5.96 |
24.2 |
2.44 |
0.6899 |
0.2011 |
-16.96 |
1 |
2.65 |
17 |
0.9286 |
0.4286 |
-0.6929 |
6.49 |
4.55 |
9.24 |
3.96 |
10.24 |
7.26 |
4.96 |
5.9 |
9.3 |
22.98 |
26.35 |
0.4283 %
|
15.41 %
|
21.48 %
|
34.67 %
|
34.17 %
|
66.46 %
|
0.5206 %
|
249.02 %
|
6.44 |
10 |
8.47 |
3.33 |
3.09 |
5.98 |
7 |
6.83 |
8.4 |
2.65 |
5 |
-58.22 |
-81.19 |
63.25 |
10.28 |
3073.67 |
1640.59 |
191.36 |
0 |
12.42 |
3.42 |
2.31 |
1.93 |
12.46 |
21.8 |
22.41 |
11.32 |
17.23 |
30.36 |
13.37 |
|
MITEY (Real Estate) |
18.33 |
3.27 |
0.1397 |
2.33 |
1.34 |
20.84 |
16.96 |
8.35 |
7.39 |
2.33 |
4.28 |
24.97 |
30 |
0 |
131.96 |
15.09 |
7583.75 |
6372.34 |
375.79 |
168.43 |
0 |
29.71 |
0 |
0 |
11.19 |
10.62 |
11.19 |
18.52 |
18.52 |
0 %
|
-1.4 %
|
1.35 |
0.3809 |
11.16 |
4.23 |
-44.21 |
-0.1047 |
1.89 |
0.4136 |
8.1 |
1 |
5.59 |
24 |
0.7143 |
0.5714 |
-8.18 |
2.93 |
1.32 |
1.06 |
2.56 |
165.36 |
5.26 |
-270.83 |
-2.11 |
2.96 |
6.51 |
13.35 |
3.68 %
|
12.94 %
|
26.15 %
|
7.63 %
|
31.59 %
|
40.24 %
|
16.29 %
|
-15.22 %
|
5.78 |
6.67 |
8.39 |
3.33 |
3.19 |
4.57 |
7.5 |
3.17 |
3.4 |
5.59 |
3.2 |
-19973.96 |
-24092.89 |
47.26 |
1.55 |
198860.59 |
60.56 |
878.51 |
0 |
9.9 |
1.14 |
0.6659 |
7.79 |
11.16 |
4.87 |
7.85 |
2.41 |
4.3 |
11.42 |
-8.04 |
|
IDCBY (Financials) |
15.68 |
6.75 |
1.24 |
2.22 |
0.4552 |
4.96 |
1021.14 |
254.96 |
9.75 |
0.7824 |
0 |
2.98 |
4.35 |
0 |
19.6 |
208.47 |
48821.75 |
-2936.12 |
24.32 |
365.86 |
0 |
48.45 |
0 |
0 |
44.77 |
0.0978 |
44.77 |
66.44 |
0.4771 |
0 %
|
4.81 %
|
0.5256 |
-0.0249 |
1.75 |
-3.59 |
-5.4 |
0.3835 |
11.24 |
0.127 |
7.67 |
1 |
6.6 |
16 |
0.9286 |
0.4286 |
-6.83 |
-1.5 |
2.28 |
1.31 |
2.98 |
50.55 |
11.12 |
-18.66 |
-17.95 |
6.83 |
10.88 |
1.83 |
9.57 %
|
21.27 %
|
13.21 %
|
27.98 %
|
20.34 %
|
59.67 %
|
27.92 %
|
-8.05 %
|
6.44 |
8.33 |
8.22 |
3.33 |
3.01 |
4.68 |
7.13 |
2.67 |
4 |
6.6 |
3 |
-19227.44 |
-17456.88 |
20.48 |
9.31 |
289.49 |
99.11 |
182.97 |
0 |
32.95 |
13.42 |
2.14 |
105.39 |
16.91 |
1150.3 |
10.48 |
0.9099 |
8.76 |
41.91 |
1.79 |
|