ADFJF (Materials) |
6.27 |
0.4732 |
0.0294 |
0.7993 |
1.63 |
7.03 |
4.26 |
0.8206 |
26.21 |
12.54 |
18.54 |
16.86 |
1.96 |
0 |
1.15 |
0 |
0.3286 |
0.238 |
0.0558 |
0.0376 |
0 |
1.74 |
0 |
0 |
11.37 |
30.85 |
11.37 |
15.15 |
15.11 |
-5.58 %
|
-8.22 %
|
2.41 |
1.32 |
0 |
0.719 |
3.33 |
0 |
1.03 |
0.1394 |
7.33 |
1 |
3.71 |
15 |
0.7857 |
0.5714 |
35.1 |
14.5 |
40.25 |
48.96 |
52.58 |
47.47 |
14.12 |
11.21 |
13.8 |
49.81 |
-1.96 |
-9.94 |
7.05 %
|
50.25 %
|
-1.82 %
|
-38.4 %
|
4.23 %
|
344.78 %
|
0 %
|
0 %
|
5.56 |
10 |
7.62 |
3.33 |
5.08 |
7.55 |
9.63 |
6 |
9 |
3.71 |
9.4 |
41.39 |
4.21 |
11.84 |
0.1059 |
68.11 |
71.29 |
33.92 |
0 |
5.27 |
0.442 |
0.8956 |
1.36 |
3.54 |
5.28 |
17.9 |
9.04 |
7.93 |
7.21 |
17.49 |
|
ALFDF (Consumer Staples) |
7.39 |
4.73 |
0.4113 |
0.2397 |
1.03 |
6.52 |
4.38 |
0.8032 |
17.17 |
8.27 |
0 |
5.68 |
1.31 |
0 |
19.59 |
0 |
9.1 |
5.1 |
1.16 |
0.7529 |
0 |
0 |
0 |
0 |
3.68 |
26.31 |
3.68 |
4.15 |
6.11 |
0 %
|
0 %
|
0 |
9.84 |
0 |
0.2492 |
4.53 |
0 |
0.9144 |
0.1028 |
-204.1 |
0 |
6.77 |
7 |
0.7857 |
0.2857 |
-41.52 |
7.74 |
-1.27 |
8.34 |
6.24 |
93.62 |
-37.78 |
15.48 |
6.79 |
0.2969 |
-59.65 |
-47.04 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-36.84 %
|
-14.07 %
|
0 %
|
5.11 |
10 |
7.11 |
0 |
4.68 |
7.04 |
9.88 |
3.17 |
9.2 |
6.77 |
6.2 |
395.95 |
-206.42 |
14.31 |
0.4848 |
232.91 |
6459.78 |
7.99 |
0 |
1.54 |
0.1177 |
0.5257 |
-0.1932 |
-1.24 |
-0.4949 |
13.38 |
7.11 |
25.4 |
2.64 |
15.65 |
|
ALZCF (Materials) |
148 |
5.29 |
3.48 |
1.03 |
2.76 |
10.6 |
5.25 |
0.4914 |
29.46 |
11.9 |
0 |
19.39 |
0 |
0 |
5.31 |
0 |
0.4838 |
0.5644 |
0.1075 |
0.0541 |
0 |
22.58 |
0 |
0 |
9.76 |
39.13 |
9.76 |
14.1 |
14.65 |
0 %
|
7.5 %
|
1.93 |
1.61 |
0 |
1.02 |
5.37 |
0 |
1.33 |
0.1092 |
24.81 |
4 |
9.05 |
4 |
1 |
0.5 |
0 |
7.88 |
14.72 |
21.22 |
22.39 |
-5.71 |
-3.27 |
39.54 |
16.64 |
20.3 |
51 |
9.94 |
46.1 %
|
46.1 %
|
152.56 %
|
169.83 %
|
152.56 %
|
435.46 %
|
0 %
|
0 %
|
5.33 |
10 |
6.01 |
3.33 |
3.55 |
7.84 |
8.75 |
5 |
9.4 |
9.05 |
7 |
-5.2 |
-35.5 |
57.86 |
38.04 |
501.58 |
249.42 |
75.36 |
0 |
9.22 |
0.6637 |
2.33 |
0.7954 |
4.03 |
7.2 |
28.05 |
8.18 |
16.63 |
7.6 |
26.96 |
|
ANDC (Financials) |
18.78 |
3.88 |
0.76 |
2.26 |
2.33 |
13.03 |
0 |
0 |
16.63 |
0.5618 |
0 |
0 |
1.44 |
0 |
1.53 |
0 |
0.5656 |
0.0283 |
0 |
0.0032 |
0 |
49.34 |
0 |
0 |
17.36 |
0 |
17.36 |
17.82 |
0 |
1.17 %
|
0 %
|
0.071 |
0.0717 |
0 |
1.56 |
5.18 |
0 |
30.97 |
0 |
0.6703 |
2 |
6.35 |
12 |
0.8571 |
0.2857 |
1.25 |
0.6752 |
38.27 |
46.96 |
-5.81 |
-3.63 |
-8.06 |
-7.99 |
-7.9 |
-7.09 |
-12.48 |
0.1649 |
-1.2 %
|
-3.31 %
|
-4.95 %
|
-1.66 %
|
-4.95 %
|
11.76 %
|
0 %
|
0 %
|
3.56 |
10 |
5 |
5 |
3.13 |
5.08 |
7 |
1.83 |
8 |
6.35 |
2.2 |
-1273.03 |
-1199.44 |
17.08 |
2.32 |
-3.49 |
38.87 |
11.4 |
0 |
10.03 |
2.25 |
1.85 |
-6.09 |
-218.31 |
4.79 |
18.96 |
0.7655 |
12.28 |
21.76 |
-1.61 |
|
ATEAY |
8.02 |
7.09 |
0.3289 |
0.9247 |
7.23 |
41.27 |
16.58 |
1.13 |
17.98 |
3.9 |
0 |
5.61 |
1.23 |
0 |
0.1706 |
0 |
2.1 |
3.2 |
0.1929 |
0.077 |
0 |
100.9 |
0 |
0 |
2.24 |
27.2 |
2.24 |
3.38 |
3.48 |
-15.84 %
|
-15.84 %
|
0.01 |
21.74 |
0 |
0.9302 |
20.1 |
0 |
3.77 |
0.104 |
21.23 |
4 |
7.92 |
5 |
0.9167 |
0.3333 |
-10.82 |
-38.63 |
-33.95 |
-33.08 |
-33.45 |
-47.05 |
-24.96 |
-31.53 |
-32.02 |
-32.87 |
3.99 |
34.61 |
-5.33 %
|
11.57 %
|
10.66 %
|
4.65 %
|
10.66 %
|
32.87 %
|
0 %
|
0 %
|
3 |
10 |
4.39 |
1.67 |
4.04 |
4.74 |
5.75 |
2.83 |
7.2 |
7.92 |
0 |
-41.1 |
-110.53 |
1.04 |
2.27 |
0.9031 |
0.8108 |
0.1984 |
0 |
14.47 |
0.326 |
2.62 |
1.05 |
5.87 |
14.16 |
19.97 |
4.27 |
49.34 |
2.25 |
25.63 |
|
BEOB (Financials) |
82.9 |
1.5 |
1.25 |
1.82 |
1.19 |
5.81 |
0 |
0 |
22.8 |
1.91 |
0 |
0 |
3.72 |
0 |
13.24 |
0 |
0.8676 |
0.0619 |
0 |
0.0165 |
0 |
9.38 |
0 |
0 |
31.24 |
0 |
31.24 |
42.52 |
0 |
-1.99 %
|
-1.99 %
|
0.1423 |
0.0866 |
0 |
1.17 |
5.04 |
0 |
9.73 |
0 |
6.14 |
2 |
6.27 |
19 |
1 |
0.8571 |
-1.7 |
11.32 |
222.68 |
80.19 |
24.09 |
25 |
4.31 |
9.82 |
11.96 |
25.67 |
5.64 |
-11.91 |
0.9191 %
|
-3.83 %
|
-4.41 %
|
4.17 %
|
-4.41 %
|
176.36 %
|
638.64 %
|
0 %
|
4.89 |
10 |
8.53 |
3.33 |
3.17 |
6.45 |
8.13 |
2.83 |
8 |
6.27 |
7 |
-2627.8 |
-1898.15 |
100.56 |
1.57 |
8250.05 |
259 |
189.74 |
0 |
6.98 |
1.65 |
1.18 |
0.3525 |
-86.2 |
-2.21 |
18.64 |
1.24 |
14.48 |
27.32 |
1.7 |
|
BIRMF (Industrials) |
1.63 |
0 |
0 |
1.53 |
5.4 |
18.84 |
11.56 |
0.7383 |
35.1 |
11.58 |
0 |
12.87 |
0.9941 |
0 |
0.1626 |
0 |
0.0285 |
0.0557 |
0.0048 |
0.003 |
0 |
0 |
0 |
0 |
8.13 |
40.88 |
8.13 |
11.61 |
11.61 |
-99.94 %
|
-99.94 %
|
-0.7562 |
1.91 |
0 |
1.49 |
16.8 |
0 |
1.68 |
0.1247 |
0 |
0 |
0 |
0 |
0 |
0.7143 |
0.626 |
8.95 |
10.56 |
11.14 |
7.82 |
51.62 |
27.52 |
2 |
1.96 |
9.83 |
0 |
0 |
-99.93 %
|
-99.93 %
|
-99.94 %
|
-99.94 %
|
-99.94 %
|
-99.84 %
|
-99.62 %
|
0 %
|
4.22 |
10 |
5.44 |
3.33 |
4.5 |
5.46 |
6.88 |
5 |
8.8 |
0 |
6.6 |
55.54 |
2.71 |
2.43 |
0 |
9.69 |
6.56 |
1.23 |
0 |
10.62 |
0.762 |
4.15 |
1.2 |
6.14 |
9.95 |
37.24 |
8.8 |
16.34 |
7.16 |
57.13 |
|
BMBLF (Industrials) |
15.29 |
3.44 |
0.601 |
2.06 |
4.18 |
17.3 |
7.88 |
1.3 |
25.61 |
8.67 |
0 |
31.06 |
17.36 |
0 |
0.5578 |
0 |
8.73 |
16.02 |
2.03 |
0.7799 |
0 |
52.06 |
0 |
0 |
11.92 |
38.15 |
11.92 |
15.31 |
18.81 |
-1.9 %
|
-1.9 %
|
0.0323 |
1.37 |
0 |
2.45 |
24.45 |
0 |
1.71 |
0.3025 |
9.8 |
3 |
7.41 |
18 |
0.8571 |
0.7143 |
-0.6875 |
6.2 |
9.28 |
12.2 |
11.73 |
10.63 |
-0.7234 |
12.87 |
5.4 |
8.05 |
18.32 |
6.91 |
5.19 %
|
14.68 %
|
21.95 %
|
35.26 %
|
21.95 %
|
104.92 %
|
0 %
|
0 %
|
5.22 |
10 |
7.82 |
1.67 |
3.36 |
6.94 |
7 |
5.5 |
7.4 |
7.41 |
7.4 |
-32.83 |
-35.34 |
7.13 |
4.86 |
57.06 |
13.4 |
13.07 |
0 |
20.04 |
2.14 |
4.25 |
1.55 |
9.62 |
17.47 |
22.42 |
7.22 |
17.02 |
11.38 |
23.61 |
|
BMBRF (Consumer Staples) |
11.5 |
3.5 |
0.8972 |
0.3975 |
1.74 |
11.11 |
5.02 |
0.7713 |
19.91 |
9.68 |
0 |
9.23 |
3.55 |
0 |
31.14 |
0 |
235.85 |
240.7 |
47.94 |
18.59 |
0 |
38.62 |
0 |
0 |
3.58 |
25.92 |
3.58 |
1.02 |
5.91 |
0 %
|
0 %
|
2.13 |
2.88 |
0 |
0.4633 |
18.88 |
0 |
0.9896 |
0.1568 |
-207.71 |
1 |
6.66 |
17 |
0.7857 |
0.4286 |
-6.26 |
133.62 |
133.73 |
127.62 |
121.23 |
91.77 |
-3.97 |
94.03 |
117.68 |
60.17 |
-43.62 |
-43.91 |
-21.77 %
|
-21.77 %
|
17.35 %
|
17.35 %
|
17.35 %
|
66.67 %
|
66.67 %
|
-44.47 %
|
5.44 |
10 |
7.33 |
1.67 |
4 |
7.52 |
8.63 |
3.5 |
8.8 |
6.66 |
10 |
-917.02 |
-1529.73 |
20.42 |
0.9763 |
7846.68 |
1111.18 |
6295.82 |
0 |
12.47 |
0.5561 |
3.77 |
0.876 |
2.96 |
5.75 |
26.58 |
9.07 |
38.25 |
4.31 |
31.04 |
|
BRKWF (Materials) |
17.61 |
3.56 |
0.8901 |
3.42 |
1.1 |
0 |
-50.61 |
-13.67 |
-2.74 |
-1.59 |
0 |
-9.11 |
6.77 |
0 |
-0.5749 |
0 |
3.81 |
3.25 |
-0.0643 |
-0.0775 |
0 |
0 |
0 |
0 |
-10.98 |
-5.59 |
-10.98 |
-9.38 |
-17.5 |
5.05 %
|
5.05 %
|
0.5465 |
0.3269 |
0 |
4.6 |
171.05 |
0 |
0.724 |
0.2308 |
11.91 |
1 |
7.72 |
15 |
0.8571 |
0.7143 |
9.65 |
0.741 |
-191.44 |
-221.38 |
-181.24 |
-183.12 |
5.91 |
23.87 |
4.99 |
-207.15 |
-12.49 |
3.04 |
5.05 %
|
19.24 %
|
1.76 %
|
2.78 %
|
1.76 %
|
6.32 %
|
122.89 %
|
63.57 %
|
1.89 |
10 |
5.18 |
3.33 |
3.39 |
4.19 |
3.25 |
0 |
9.8 |
7.72 |
0.2 |
-48.86 |
-54.65 |
5.52 |
24.37 |
0.1609 |
3.27 |
0.0536 |
0 |
8.95 |
2.92 |
0.9976 |
-1.48 |
10.27 |
-636.15 |
11.53 |
6.91 |
12.77 |
23.64 |
-0.4885 |
|
BVILF (Consumer Discretionary) |
20 |
1.81 |
0.3893 |
2.35 |
4.23 |
30.3 |
14.83 |
0.6412 |
11.83 |
6.96 |
0 |
15.9 |
4.06 |
0 |
0.5331 |
0 |
0.8741 |
2.35 |
0.1586 |
0.0772 |
0 |
38.12 |
0 |
0 |
7.74 |
21.65 |
7.74 |
17.78 |
12 |
0 %
|
0 %
|
-0.1997 |
1.75 |
0 |
2.36 |
15 |
0 |
0.5809 |
0.1163 |
5.43 |
1 |
6.81 |
15 |
0.8571 |
0.4286 |
6.09 |
8.75 |
12.23 |
13.52 |
11.89 |
7.51 |
45.87 |
19.37 |
17.88 |
19.19 |
-1.03 |
-9.3 |
2.04 %
|
2.04 %
|
2.04 %
|
13.7 %
|
2.04 %
|
0 %
|
0 %
|
0 %
|
3.56 |
10 |
6.9 |
1.67 |
4.77 |
6.75 |
6.63 |
3.33 |
9.2 |
6.81 |
7.8 |
8.66 |
0.0465 |
6.62 |
2.35 |
77.06 |
42.17 |
14.81 |
0 |
31.89 |
2.36 |
5.13 |
0.8407 |
15.34 |
16.69 |
15.71 |
9.32 |
23.37 |
7.6 |
21.07 |
|
CABHF (Consumer Staples) |
121 |
6.8 |
8.11 |
1.54 |
3.78 |
12.71 |
9.02 |
2.41 |
58.42 |
14.04 |
0 |
21.06 |
6.71 |
0 |
68.58 |
0 |
113.33 |
142.45 |
15.8 |
9.12 |
0 |
39.5 |
0 |
0 |
12.15 |
37.33 |
12.15 |
15.21 |
15.23 |
41.93 %
|
41.93 %
|
0.5714 |
0.8408 |
0 |
1.9 |
22.68 |
0 |
2.7 |
0.3365 |
-42.14 |
1 |
6.5 |
18 |
0.8571 |
0.1429 |
4.1 |
50.79 |
47.32 |
48.85 |
55.86 |
59.66 |
6.1 |
-0.7775 |
0.6931 |
48.81 |
-29.08 |
-7.25 |
41.93 %
|
41.93 %
|
41.93 %
|
15.45 %
|
41.93 %
|
15.45 %
|
298.15 %
|
0 %
|
5.78 |
10 |
6.73 |
1.67 |
3.05 |
6.68 |
7.25 |
5.67 |
6 |
6.5 |
8 |
-278.29 |
-309.74 |
215.34 |
12.76 |
3569.13 |
1302.97 |
1755.75 |
0 |
-17.29 |
4.15 |
10.14 |
8.78 |
29.03 |
64.94 |
-186.41 |
-44.43 |
-7.12 |
-68.06 |
19.8 |
|
CAEEF (Industrials) |
10.7 |
12.92 |
1.77 |
0.4752 |
2.14 |
8.56 |
3 |
0 |
25.01 |
13.57 |
0 |
10.74 |
4.28 |
0 |
178.99 |
0 |
6.51 |
5.71 |
1.9 |
0.9844 |
0 |
39.44 |
0 |
0 |
5.55 |
36.66 |
5.55 |
8.08 |
8.14 |
0 %
|
0 %
|
0 |
-9.93 |
0 |
0.3222 |
57.56 |
0 |
0.6516 |
0 |
70.41 |
2 |
7.13 |
3 |
0.875 |
0.2 |
0.3493 |
210.48 |
279.61 |
212.88 |
212.55 |
55.6 |
108.64 |
109.53 |
244.22 |
212.39 |
21.49 |
50.06 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
5.56 |
10 |
5.18 |
3.33 |
4.86 |
6.16 |
7.38 |
4.5 |
9.8 |
7.13 |
2 |
2862.05 |
1971.11 |
16.65 |
1.81 |
355679.2 |
1758.62 |
207636.93 |
0 |
8.98 |
0.5115 |
2.42 |
16.05 |
19.47 |
1.25 |
19.59 |
9.78 |
340.18 |
6.55 |
28.84 |
|
CHJTF |
1.01 |
3.76 |
0.0333 |
1.74 |
1.49 |
11.68 |
6.36 |
0.0729 |
13.22 |
9.55 |
0 |
24 |
9.23 |
0 |
0.3687 |
0 |
44.39 |
44.28 |
6.96 |
4.33 |
0 |
74.72 |
0 |
0 |
14.92 |
16.6 |
14.92 |
18.5 |
19.38 |
-38.61 %
|
-38.61 %
|
-0.1058 |
4.71 |
0 |
1.53 |
23.86 |
0 |
0.3107 |
0.0114 |
-0.8213 |
2 |
6.29 |
20 |
0.8571 |
0.4286 |
-11.86 |
51.67 |
50.41 |
48.16 |
42.07 |
-1.12 |
-27.01 |
19.49 |
35.58 |
46.79 |
-35.33 |
-10.5 |
-23.46 %
|
-3.13 %
|
14.81 %
|
1.64 %
|
14.81 %
|
0 %
|
0 %
|
0 %
|
5.56 |
10 |
6 |
5 |
8.81 |
7.27 |
8.25 |
3.83 |
10 |
6.29 |
8 |
99.94 |
59.32 |
0.8801 |
0.0552 |
16.96 |
4.1 |
14.45 |
0 |
16.87 |
3.22 |
3.31 |
0.0604 |
4.62 |
4.93 |
16.33 |
12 |
37.4 |
17.32 |
19.61 |
|
CLQDF (Communication Services) |
20.53 |
0.4476 |
0.04 |
0.4617 |
1.58 |
0 |
-8.19 |
-0.287 |
-31.94 |
-22.03 |
0 |
-5.22 |
2.17 |
0 |
-4.89 |
0 |
0.0981 |
0.1039 |
-0.0127 |
-0.0279 |
0 |
0 |
0 |
0 |
-11.46 |
-34.6 |
-11.46 |
-10.18 |
-10.12 |
0 %
|
0 %
|
0 |
2.52 |
0 |
0.4276 |
29.93 |
0 |
0.3802 |
0.0371 |
-1073.94 |
1 |
4.14 |
4 |
0.8 |
0.1667 |
-11.68 |
17.84 |
-195.35 |
-209.89 |
-231.22 |
-239.13 |
-1.42 |
-24.45 |
-9.98 |
-210.22 |
-56.33 |
-42.55 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-30.05 %
|
0 %
|
0 %
|
2.22 |
10 |
3.88 |
5 |
4.73 |
4.14 |
4.75 |
0 |
9.8 |
4.14 |
2 |
26.9 |
9.57 |
22.31 |
0.788 |
0.78 |
2.05 |
8.63 |
0 |
6.98 |
0.6966 |
2.06 |
-0.0028 |
0.9894 |
0.9578 |
16.46 |
9.85 |
31.41 |
1.85 |
13.54 |
|
CLRI |
0.015 |
0 |
0 |
0.7697 |
-11.89 |
0 |
-5.85 |
-0.0244 |
275.91 |
-20.94 |
0 |
-8.55 |
1.03 |
0 |
-0.0012 |
0 |
0.0013 |
0.0016 |
-0.000267 |
-0.000272 |
0 |
0 |
0 |
0 |
-8.7 |
148.49 |
-8.7 |
-9.62 |
-9.62 |
0 %
|
-12.5 %
|
7.1 |
2.75 |
0 |
0.5 |
4.08 |
0 |
-7.42 |
0.005 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
20.37 |
12.28 |
-201.3 |
-204.7 |
-210.49 |
-196.76 |
-45.4 |
106.27 |
197.3 |
-204.7 |
0 |
0 |
102.7 %
|
105.48 %
|
3.45 %
|
-16.67 %
|
3.45 %
|
-60.53 %
|
-43.4 %
|
-16.67 %
|
2.22 |
10 |
1.67 |
5 |
4.09 |
3.72 |
4.88 |
3.33 |
8.8 |
0 |
1.6 |
-1.6 |
-2.46 |
0.0133 |
0 |
0.000102 |
0.00068 |
0 |
0 |
104.58 |
10.33 |
539.87 |
0.1131 |
97.55 |
98.55 |
-170 |
20.72 |
89.54 |
5.4 |
-94.67 |
|
CLSPF (Financials) |
4.75 |
14.02 |
0.7771 |
1.29 |
0.8337 |
1.3 |
0 |
0 |
80.3 |
29.95 |
0 |
0 |
0 |
0 |
4.84 |
0 |
0.194 |
0.0579 |
0 |
0.0542 |
0 |
29.96 |
0 |
0 |
98.95 |
0 |
98.95 |
98.95 |
0 |
-5.89 %
|
-5.89 %
|
-1.06 |
0.1888 |
0 |
1.06 |
1.82 |
0 |
1.29 |
0 |
15.78 |
1 |
6.95 |
7 |
0.8571 |
0.5714 |
11.52 |
35.61 |
31.29 |
4.14 |
34.93 |
46.29 |
-9.54 |
30.36 |
30.36 |
34.93 |
10.4 |
37.54 |
3.86 %
|
26.63 %
|
6.43 %
|
6.94 %
|
6.43 %
|
19.79 %
|
317.21 %
|
0 %
|
6.33 |
10 |
8.63 |
3.33 |
3.21 |
6.74 |
8.5 |
4.67 |
9.6 |
6.95 |
4 |
-341.57 |
217.7 |
6.53 |
1.71 |
48.54 |
71.64 |
22.31 |
0 |
3.59 |
2.84 |
0.8017 |
9.29 |
9.71 |
4.59 |
20.36 |
8.09 |
9.25 |
86.38 |
7.07 |
|
COLDF (Industrials) |
0.17 |
0 |
0 |
1.68 |
2 |
1.68 |
13.23 |
0.1564 |
44.46 |
36.16 |
0 |
7.09 |
0.5273 |
0 |
0.1397 |
0 |
0.0061 |
0.0052 |
0.00039 |
0.0055 |
0 |
257.95 |
0 |
0 |
100 |
5.39 |
100 |
4.51 |
4.51 |
200 %
|
200 %
|
2.73 |
0.4962 |
0 |
0.9455 |
4 |
0 |
0.3261 |
0.01 |
-551.36 |
0 |
3.78 |
12 |
0.6429 |
0.5714 |
-8.61 |
-64.5 |
-64.68 |
-62.17 |
-37.26 |
39.94 |
-76.42 |
-54.15 |
-55.38 |
-62.17 |
-22.93 |
-5.55 |
200 %
|
200 %
|
200 %
|
75.86 %
|
200 %
|
-18.32 %
|
-68.5 %
|
0 %
|
6.33 |
10 |
5.22 |
1.67 |
5.72 |
5.66 |
9 |
5.5 |
10 |
3.78 |
0 |
43.45 |
54.32 |
0.3219 |
-0.0259 |
0.0064 |
0.0283 |
0.001 |
0 |
-2.66 |
1.27 |
0.6181 |
-0.0724 |
-1.24 |
13.73 |
129.46 |
113.66 |
28.2 |
1000.66 |
8.44 |
|
CRCCY |
7.99 |
7.05 |
1.15 |
0.9304 |
7.96 |
18.51 |
0 |
0 |
54.1 |
18.12 |
0 |
0 |
0.5661 |
0 |
0.4316 |
0 |
70.26 |
0 |
0 |
12.39 |
0 |
7.51 |
0 |
0 |
5.03 |
0 |
5.03 |
6.99 |
0 |
0 %
|
0 %
|
0 |
3.75 |
0 |
0 |
0 |
0 |
1.44 |
0.0248 |
8.37 |
3 |
8.68 |
6 |
0.9286 |
0.4286 |
-5.72 |
1.6 |
0 |
0.2876 |
1.8 |
-16.37 |
-7.56 |
17.47 |
30.8 |
2.28 |
0.8808 |
-1.95 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
10.97 %
|
-15.09 %
|
0 %
|
4.78 |
10 |
5.46 |
3.33 |
5.12 |
5.77 |
6.38 |
3 |
9.6 |
8.68 |
1.2 |
2.66 |
-6.34 |
4.17 |
0 |
789.01 |
1.92 |
7.85 |
0 |
19.65 |
0.9729 |
6.54 |
0 |
0 |
0 |
25.67 |
8.8 |
40.59 |
4.97 |
13.46 |
|
CSCHF (Financials) |
0.36 |
0 |
0 |
1.45 |
0.1908 |
0 |
10.21 |
4.92 |
-0.7214 |
-0.4657 |
0 |
0.9368 |
2.65 |
0 |
-0.0484 |
0 |
1.46 |
0.0123 |
0.0012 |
-0.0248 |
0 |
0 |
0 |
0 |
-19.36 |
-0.9958 |
-19.36 |
-4.53 |
-7.57 |
145.83 %
|
145.83 %
|
1.99 |
18.55 |
0 |
0.096 |
4.73 |
0 |
0.4988 |
0.004 |
41.66 |
2 |
4.28 |
2 |
0.6667 |
0.1667 |
-38.54 |
-39.57 |
-74.33 |
-139.61 |
-147.39 |
-165.16 |
-66.31 |
-61.33 |
-55.55 |
-134.87 |
30.93 |
67.75 |
145.83 %
|
145.83 %
|
145.83 %
|
49066.67 %
|
145.83 %
|
-30.86 %
|
0 %
|
0 %
|
2.44 |
10 |
3.32 |
3.33 |
6.5 |
3.93 |
7 |
0.1667 |
8.2 |
4.28 |
0 |
156.14 |
64.6 |
0.1966 |
0 |
0.000414 |
0.0012 |
0 |
0 |
-0.5232 |
1.25 |
0.1351 |
-3.42 |
8.58 |
-2.12 |
6.41 |
2.96 |
9.55 |
-5.75 |
0.7631 |
|
CSNVF (Materials) |
20.28 |
7.08 |
0.5851 |
1.03 |
1.71 |
6.88 |
10.36 |
2.96 |
27.29 |
11.89 |
0 |
13.35 |
6.54 |
0 |
3.27 |
0 |
1.55 |
1.78 |
0.172 |
0.1922 |
0 |
21.8 |
0 |
0 |
14.92 |
11.03 |
14.92 |
6 |
6.61 |
0 %
|
0 %
|
0.3203 |
1.35 |
0 |
1.38 |
17.83 |
0 |
1 |
0.3293 |
5.32 |
1 |
7.37 |
21 |
0.7857 |
0.2857 |
-6.71 |
5.48 |
1.24 |
-3.63 |
21.33 |
11.86 |
11.85 |
37.81 |
11.05 |
-5.78 |
-2.92 |
39.72 |
-7.78 %
|
-12.47 %
|
-12.47 %
|
-7.4 %
|
-12.47 %
|
0 %
|
0 %
|
0 %
|
5.67 |
10 |
6.89 |
1.67 |
3.28 |
6.65 |
8.5 |
4 |
6.6 |
7.37 |
6.8 |
-20.47 |
-29.9 |
23.59 |
536.98 |
117.02 |
43.98 |
113.14 |
0 |
23.28 |
1.69 |
3.37 |
3.52 |
15.58 |
24.54 |
16.3 |
6.82 |
9.76 |
9.68 |
11.75 |
|
CTOUF (Real Estate) |
11.89 |
3.47 |
0.4513 |
11.81 |
1.39 |
0 |
-72.92 |
-8.61 |
-4.88 |
-3.83 |
0 |
-16.57 |
0.4937 |
0 |
-0.306 |
0 |
3.55 |
3.92 |
-0.0537 |
-0.1448 |
0 |
0 |
0 |
0 |
-44.68 |
-2.24 |
-44.68 |
44.55 |
-18.98 |
-15.9 %
|
-15.9 %
|
1.02 |
0.3305 |
0 |
12.1 |
14.14 |
0 |
0.292 |
0.1303 |
-1149091.1 |
1 |
5.74 |
6 |
0.8571 |
0.5714 |
-8.62 |
-8.06 |
-164.74 |
-167.02 |
-183.91 |
-191.85 |
3.79 |
111.37 |
-7.07 |
-20.5 |
-89.36 |
-90.58 |
-13.87 %
|
1.42 %
|
0.5025 %
|
2.25 %
|
0.5025 %
|
37.93 %
|
63.93 %
|
0 %
|
1.33 |
10 |
4.42 |
3.33 |
3.34 |
4 |
4.25 |
0 |
10 |
5.74 |
0 |
-10.11 |
-13.94 |
3.25 |
1.27 |
0.0266 |
51.07 |
0.0634 |
0 |
13.45 |
7.44 |
1.5 |
-2.86 |
-8.17 |
-14.86 |
13.23 |
9.95 |
19.76 |
21.02 |
12.22 |
|
CUOTF |
23.46 |
4.54 |
2.03 |
0.8556 |
1.7 |
10.41 |
0 |
0 |
21.93 |
5.22 |
0 |
0 |
6.57 |
0 |
2.72 |
0 |
6.2 |
4.71 |
0 |
0.3257 |
0 |
34.44 |
0 |
0 |
8.22 |
0 |
8.22 |
13.59 |
0 |
15.52 %
|
15.52 %
|
0.5779 |
0.712 |
0 |
1.19 |
15.78 |
0 |
2.11 |
0.3718 |
28.08 |
4 |
7.44 |
5 |
0.9167 |
0.3333 |
0 |
6.56 |
0 |
1 |
11.95 |
25.6 |
-1.09 |
5.54 |
7.37 |
13.69 |
3.74 |
27.33 |
15.52 %
|
15.52 %
|
6.27 %
|
-9.58 %
|
6.27 %
|
24.03 %
|
0 %
|
0 %
|
4.67 |
10 |
7.83 |
1.67 |
1.82 |
6.04 |
7.38 |
2 |
7.2 |
7.44 |
6.2 |
0 |
0 |
33.55 |
0 |
3653.57 |
1150.59 |
32.89 |
0 |
10.35 |
0.7985 |
1.74 |
0 |
0 |
5.23 |
25.64 |
4.88 |
10.83 |
8.2 |
25.3 |
|
DMCHY (Industrials) |
1.89 |
12.09 |
0.1258 |
0.1576 |
0.1077 |
0.8502 |
1.27 |
1.7 |
16.58 |
7.07 |
0 |
41.24 |
13.21 |
0 |
142.92 |
0 |
288.45 |
53.52 |
42.22 |
18.98 |
0 |
83.96 |
0 |
0 |
18.54 |
22.22 |
18.54 |
23.16 |
32.51 |
6.88 %
|
22.42 %
|
0.3341 |
10.35 |
0 |
0.5228 |
3.08 |
0 |
0.9259 |
0.2485 |
18.12 |
4 |
8.06 |
9 |
0.8571 |
0.5714 |
60.67 |
8.62 |
19.61 |
29.7 |
26.5 |
527.42 |
6.68 |
39.8 |
23.39 |
21.17 |
-25.65 |
-6.02 |
22.42 %
|
1.51 %
|
6.88 %
|
-3.81 %
|
6.88 %
|
0 %
|
0 %
|
0 %
|
6.67 |
10 |
8.42 |
3.33 |
6.52 |
8.01 |
10 |
5 |
7.6 |
8.06 |
9.4 |
60.26 |
-138.25 |
11.76 |
0.4817 |
7460.47 |
3518.15 |
106.87 |
0 |
0.4659 |
0.0883 |
0.0884 |
1.34 |
1.12 |
1.16 |
19.61 |
8.3 |
20.03 |
19.2 |
24.71 |
|
DPZUF (Consumer Discretionary) |
14 |
3.81 |
0.6861 |
1.39 |
3.6 |
34.23 |
17.04 |
6.94 |
13.4 |
2.84 |
0 |
13.2 |
3.82 |
0 |
0.6951 |
0 |
2.53 |
3.46 |
0.2033 |
0.0625 |
0 |
57.8 |
0 |
0 |
4.06 |
17.03 |
4.06 |
18.4 |
6.64 |
10 %
|
10 %
|
-0.2487 |
1.29 |
0 |
2.25 |
36.15 |
0 |
3.22 |
0.5573 |
-4.39 |
1 |
6.56 |
18 |
0.8571 |
0.2857 |
-3.91 |
-4.12 |
-8.65 |
-12.08 |
-14.71 |
-10.21 |
11.65 |
-12.46 |
-13.09 |
7.8 |
-6.63 |
13.54 |
2.39 %
|
-0.6452 %
|
-19.1 %
|
-22.18 %
|
-19.1 %
|
0 %
|
0 %
|
0 %
|
3.78 |
10 |
5.35 |
0 |
3.31 |
3.53 |
6 |
2.5 |
2.6 |
6.56 |
0 |
-46.06 |
-53.59 |
7.21 |
9.73 |
26.45 |
8.7 |
11.31 |
0 |
47.78 |
2.13 |
10.24 |
4.9 |
17.7 |
33.78 |
27.9 |
4.81 |
19.77 |
5.04 |
29.09 |
|
DRMMF (Consumer Discretionary) |
0.3 |
24.57 |
0.0769 |
0.2894 |
0.3982 |
2.14 |
0.2798 |
0.1277 |
19.23 |
15.43 |
0 |
20.49 |
3.9 |
0 |
0.1392 |
0 |
0.6328 |
0.0399 |
0.1425 |
0.0942 |
0 |
50.41 |
0 |
0 |
13.55 |
23.57 |
13.55 |
17.11 |
17.13 |
0 %
|
0 %
|
0 |
3.9 |
0 |
0.0574 |
0.5876 |
0 |
0.2521 |
0.0288 |
4.81 |
1 |
7.22 |
6 |
0.8571 |
0.1429 |
0 |
-28.72 |
-21.54 |
-17.98 |
-19.16 |
23.73 |
-42.89 |
-7.86 |
-21.93 |
-18.93 |
-17.37 |
-10.36 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
6.11 |
10 |
7 |
1.67 |
6.76 |
6.81 |
10 |
4.83 |
10 |
7.22 |
2 |
161.58 |
116.76 |
0.3712 |
1.28 |
0.835 |
0.9479 |
0.0454 |
0 |
1.23 |
0.1428 |
0.2096 |
0.2517 |
0.148 |
0.2557 |
16.5 |
12.37 |
21.3 |
11.52 |
22.06 |
|
DRXGF (Utilities) |
9.02 |
7.85 |
0.5472 |
0.3865 |
1.14 |
4.52 |
3.01 |
1.17 |
26.02 |
9.22 |
0 |
17.89 |
6.29 |
0 |
1.35 |
0 |
5.39 |
3.32 |
1.1 |
0.5266 |
0 |
17.76 |
0 |
0 |
8.55 |
41.25 |
8.55 |
13.8 |
13.97 |
-16.85 %
|
-15.52 %
|
0.3675 |
1.28 |
0 |
0.5386 |
7.03 |
0 |
1.58 |
0.24 |
14.05 |
9 |
8.76 |
14 |
1 |
0.5714 |
8.66 |
7.74 |
28.67 |
43.64 |
39.77 |
65.61 |
3.81 |
29.06 |
22.93 |
49.41 |
18.09 |
29.07 |
-3.23 %
|
-2.27 %
|
-2.6 %
|
0.8065 %
|
-2.6 %
|
0 %
|
0 %
|
0 %
|
5.89 |
10 |
7.85 |
1.67 |
4.08 |
7.28 |
9.63 |
4.83 |
8 |
8.76 |
5.2 |
-56.4 |
-83.12 |
13.51 |
2 |
65.42 |
28.02 |
15.37 |
0 |
14.47 |
0.3616 |
1.48 |
2 |
5.92 |
11.48 |
12.24 |
3.44 |
5.65 |
5.34 |
24.42 |
|
ELPKF (Materials) |
2.81 |
6.28 |
0.9371 |
0.6281 |
2.06 |
11.93 |
5.64 |
2.04 |
19.68 |
6.32 |
0 |
16.77 |
0 |
0 |
0.258 |
0 |
1.2 |
1.25 |
0.2214 |
0.0694 |
0 |
56.52 |
0 |
0 |
5.26 |
36.34 |
5.26 |
8.58 |
10.99 |
60.14 %
|
60.14 %
|
0.8196 |
1.46 |
0 |
0.947 |
7.84 |
0 |
2.01 |
0.3766 |
-217.94 |
2 |
7.41 |
4 |
0.9 |
0.3333 |
-17.6 |
7.75 |
12.4 |
14.49 |
7.73 |
9.41 |
12.77 |
25.49 |
9.22 |
9.9 |
5.73 |
-50.81 |
60.14 %
|
60.14 %
|
60.14 %
|
60.14 %
|
60.14 %
|
159.44 %
|
0 %
|
0 %
|
5 |
10 |
6.43 |
1.67 |
3.4 |
6.72 |
9 |
4 |
5.8 |
7.41 |
7.4 |
-58.13 |
-118.33 |
3.07 |
3.98 |
49.32 |
14.01 |
4.4 |
0 |
24.48 |
0.6181 |
2.24 |
2.02 |
5.56 |
10.87 |
17.61 |
5.15 |
9.86 |
4.22 |
25.43 |
|
ENTOF (Real Estate) |
11.97 |
0 |
0 |
0.5845 |
0.9707 |
0 |
1.83 |
1.03 |
-0.0155 |
-0.0051 |
0 |
72.03 |
0 |
0 |
-0.011 |
0 |
5.66 |
4.91 |
2.69 |
-0.002 |
0 |
0 |
0 |
0 |
-0.0536 |
119.44 |
-0.0536 |
71.92 |
71.92 |
-33.17 %
|
-33.17 %
|
-0.452 |
5.37 |
0 |
1.32 |
41.35 |
0 |
1.52 |
0.4871 |
-231.14 |
0 |
3.93 |
5 |
0.75 |
0.2857 |
-3.34 |
66.77 |
62.78 |
64.6 |
-131.57 |
-128.58 |
-32.27 |
-7.5 |
-7.76 |
62.95 |
-37.09 |
-25.02 |
-33.17 %
|
-33.17 %
|
-33.17 %
|
-33.17 %
|
-33.17 %
|
-63.8 %
|
-37.25 %
|
0 %
|
3.67 |
10 |
4.01 |
3.33 |
3.25 |
5.1 |
5.63 |
3.33 |
8.6 |
3.93 |
4 |
-147.09 |
-132.11 |
0.0362 |
0 |
630.99 |
10.23 |
0 |
0 |
-7.62 |
8.12 |
0.8352 |
32.44 |
56.11 |
-32.59 |
6.43 |
2.98 |
4 |
2.98 |
37.61 |
|
EPIPF (Industrials) |
15.9 |
5.12 |
0.9263 |
3.15 |
4.64 |
22.94 |
12.2 |
0 |
4.22 |
2.28 |
0 |
24.85 |
2.92 |
0 |
0.755 |
0 |
8.73 |
20.17 |
1.65 |
0.9118 |
0 |
52.58 |
0 |
0 |
13.73 |
28.6 |
13.73 |
19.43 |
19.43 |
-8.81 %
|
-8.81 %
|
0.1923 |
29.14 |
0 |
3.04 |
22.45 |
0 |
0.9357 |
0 |
-60.58 |
1 |
6.36 |
7 |
0.7857 |
0.5714 |
6.04 |
8.59 |
7.23 |
6.27 |
6.76 |
9.02 |
18.99 |
1.2 |
0.9153 |
6.27 |
-37 |
-30.79 |
-8.81 %
|
-8.81 %
|
-1.69 %
|
-14.74 %
|
-1.69 %
|
-40.45 %
|
16 %
|
0 %
|
3.56 |
10 |
6.35 |
3.33 |
4.55 |
6.2 |
6.13 |
3.5 |
9.8 |
6.36 |
5.2 |
2.59 |
-5.39 |
9.5 |
38.78 |
41.23 |
86.14 |
22.68 |
0 |
25.4 |
4.05 |
5.26 |
4.16 |
19.49 |
11.35 |
16.5 |
8.73 |
14.16 |
15.56 |
23.43 |
|
FBOHF (Industrials) |
840 |
2.7 |
55.18 |
1.43 |
2.33 |
16.92 |
8.81 |
0 |
15.29 |
9.62 |
0 |
15.07 |
0 |
0 |
67.43 |
0 |
1.08 |
1.49 |
0.1691 |
0.0951 |
0 |
40.8 |
0 |
0 |
8.48 |
17.87 |
8.48 |
10.75 |
10.99 |
70.83 %
|
70.83 %
|
2.6 |
1.76 |
0 |
1.33 |
9.96 |
0 |
0.5588 |
0 |
-80.88 |
4 |
6.03 |
15 |
0.9286 |
0.4286 |
-4.08 |
-2.36 |
-4.91 |
-5.38 |
-2.18 |
-4.24 |
-0.2662 |
-0.0416 |
-5.15 |
-4.93 |
94.16 |
22.95 |
70.83 %
|
70.83 %
|
25.77 %
|
25.77 %
|
25.77 %
|
0 %
|
0 %
|
0 %
|
4.67 |
10 |
6.33 |
1.67 |
4.63 |
5.49 |
8.13 |
3.5 |
9.8 |
6.03 |
1 |
12.96 |
0.433 |
745.59 |
448.4 |
2931.02 |
318386.43 |
1079.67 |
0 |
17.8 |
1.54 |
3.23 |
0.1825 |
9.64 |
13.06 |
18.56 |
10.71 |
22.04 |
8.64 |
23.35 |
|
FBSFF |
18 |
0.4644 |
0.0951 |
2.59 |
6.86 |
23.15 |
9.01 |
0.3557 |
34.89 |
12.37 |
0 |
26.41 |
16.47 |
0 |
0.827 |
0 |
0.0763 |
0.1926 |
0.0214 |
0.0091 |
0 |
36.37 |
0 |
0 |
11.21 |
44.05 |
11.21 |
16.53 |
16.67 |
-0.5556 %
|
-0.5556 %
|
-0.2458 |
1.88 |
0 |
2.38 |
31.34 |
0 |
1.49 |
0.0996 |
-43.72 |
0 |
3.59 |
5 |
0.75 |
0.2857 |
-5.27 |
9.66 |
5.01 |
2.95 |
3.31 |
-3.4 |
9.12 |
-8.78 |
6.66 |
2.71 |
-33.49 |
-27.1 |
-0.5003 %
|
5.29 %
|
14.67 %
|
2.58 %
|
14.67 %
|
-36.75 %
|
-38.58 %
|
0 %
|
4.33 |
10 |
4.07 |
3.33 |
3.52 |
5.45 |
5.63 |
5.83 |
9.4 |
3.59 |
2.8 |
-0.698 |
-2.51 |
9.22 |
1.37 |
11022.02 |
4.73 |
29.7 |
0 |
42.18 |
5.67 |
10.96 |
0.3539 |
16.82 |
23.2 |
28.23 |
11.16 |
42.29 |
12.05 |
36.86 |
|
FIISO |
130 |
6.57 |
8.48 |
7.01 |
3.86 |
0 |
0 |
0 |
-17.64 |
-0.6784 |
0 |
0 |
1.59 |
0 |
-2.66 |
0 |
6.12 |
2.24 |
0 |
-0.0416 |
0 |
0 |
0 |
0 |
-13.3 |
0 |
-13.3 |
99.5 |
0 |
3.07 %
|
3.07 %
|
0.5247 |
0.0695 |
0 |
7.15 |
29.04 |
0 |
9.75 |
0.0162 |
3.33 |
1 |
6.81 |
13 |
0.9286 |
0.4286 |
-3.03 |
11.46 |
0.7732 |
1.19 |
-201.67 |
-194.53 |
4.64 |
14.5 |
12.16 |
46.79 |
-24.21 |
4.94 |
7.19 %
|
-4.29 %
|
-4.29 %
|
24.05 %
|
-4.29 %
|
-10.67 %
|
2.83 %
|
4366.33 %
|
0.78 |
10 |
4.5 |
1.67 |
3.06 |
4.31 |
3.13 |
0 |
8 |
6.81 |
3.6 |
-265.67 |
-261.74 |
28.99 |
156.71 |
3.41 |
5.09 |
0.1669 |
0 |
41.08 |
15.42 |
167.39 |
1.8 |
32.78 |
16.75 |
240.25 |
0.7379 |
61.84 |
28.63 |
235.1 |
|
FMBRY (Consumer Discretionary) |
5.81 |
5.79 |
0.5572 |
1.24 |
9.25 |
21.81 |
10.64 |
1.45 |
5.56 |
1.37 |
0 |
13.06 |
2.29 |
0 |
9.13 |
0 |
3.55 |
11.15 |
1.05 |
0.4576 |
0 |
81.15 |
0 |
0 |
5.7 |
77.81 |
5.7 |
10.12 |
10.46 |
-1.03 %
|
-1.03 %
|
-0.0141 |
8.28 |
0 |
1.39 |
69.69 |
0 |
2.29 |
0.4287 |
-6.84 |
0 |
6.56 |
9 |
0.7143 |
0.2857 |
-42.76 |
78.31 |
65.3 |
68.24 |
79.11 |
122.31 |
-1.76 |
24.77 |
39.62 |
67.12 |
-3.84 |
21.62 |
-1.03 %
|
-1.03 %
|
-1.03 %
|
-1.03 %
|
-1.03 %
|
-44.28 %
|
-45.24 %
|
-72.55 %
|
3.44 |
10 |
4.56 |
1.67 |
4.02 |
6.11 |
5.63 |
3.17 |
7.2 |
6.56 |
8 |
-169.55 |
-276.2 |
12.92 |
0.5636 |
727.42 |
76.57 |
819.23 |
0 |
16.17 |
1.37 |
13.03 |
12.46 |
25.19 |
9.78 |
-52.01 |
-0.2722 |
1.75 |
-0.6212 |
61.13 |
|
FTROF (Consumer Staples) |
1.22 |
10 |
0.1733 |
0.9515 |
0.6645 |
4.02 |
2.69 |
0.6305 |
18.32 |
13.19 |
0 |
41.25 |
24.39 |
0 |
0.1582 |
0 |
1.95 |
1.15 |
0.4284 |
0.2458 |
0 |
34.21 |
0 |
0 |
23.66 |
23.1 |
23.66 |
32.44 |
33.08 |
25.53 %
|
25.53 %
|
-12.12 |
1.15 |
0 |
1.11 |
19.93 |
0 |
0.3121 |
0.1384 |
21.37 |
0 |
7.76 |
9 |
0.8571 |
0.4286 |
-1.68 |
9.48 |
11.15 |
14.03 |
19.78 |
22.05 |
-9.34 |
-13.79 |
10.1 |
12.14 |
14.4 |
16.03 |
25.53 %
|
25.53 %
|
174.05 %
|
39.09 %
|
174.05 %
|
19.53 %
|
37.84 %
|
0 %
|
6.56 |
10 |
8.22 |
1.67 |
3.52 |
7.79 |
9.13 |
5.67 |
9.4 |
7.76 |
7 |
-0.3506 |
-15.1 |
1.42 |
0.1667 |
9.14 |
0.2222 |
2.32 |
0 |
10.29 |
1.77 |
1.33 |
0.7819 |
5.35 |
5.72 |
15.42 |
10.64 |
10.02 |
20.86 |
21.32 |
|
FXBY (Financials) |
16.62 |
1.66 |
1.74 |
4.01 |
0.6612 |
4.27 |
4.11 |
0 |
16.19 |
13.69 |
0 |
97.56 |
0 |
0 |
4.01 |
0 |
0.016 |
0.0089 |
0.0022 |
0.0021 |
0 |
43.37 |
0 |
0 |
93.87 |
0 |
93.87 |
93.87 |
0 |
0.0602 %
|
0.1807 %
|
0.8555 |
0.4236 |
0 |
4.01 |
13.08 |
0 |
0.1825 |
0 |
-43.18 |
2 |
5.91 |
11 |
0.9286 |
0.5714 |
4.15 |
29.65 |
34.77 |
-133.57 |
33.73 |
-3.17 |
-10.18 |
-8.89 |
-8.89 |
33.73 |
77.06 |
-19.27 |
2.65 %
|
0.4227 %
|
-4.97 %
|
5.52 %
|
-3.43 %
|
691.9 %
|
770.68 %
|
610.68 %
|
6 |
10 |
7.67 |
1.67 |
3.3 |
7.1 |
8.75 |
4.83 |
10 |
5.91 |
6 |
-37.46 |
-37.08 |
17.58 |
5.59 |
111.57 |
17.13 |
22.21 |
0 |
1.29 |
6.73 |
0.4904 |
0.1555 |
3.86 |
-208 |
11.17 |
9.33 |
13.1 |
324.99 |
2.99 |
|
GBSMF (Consumer Staples) |
2.09 |
87.1 |
1.92 |
0.5535 |
1.58 |
4.77 |
2.24 |
0.0069 |
35.98 |
24.89 |
0 |
16.64 |
3.13 |
0 |
25.36 |
0 |
30.53 |
23.34 |
10.4 |
7.26 |
0 |
47.89 |
0 |
0 |
11.61 |
44.18 |
11.61 |
13.82 |
15.51 |
0.000957 %
|
0.000957 %
|
1.3E-5 |
26.01 |
0 |
0.3734 |
4.53 |
0 |
0.3916 |
0.0023 |
-26.73 |
1 |
5.72 |
4 |
0.8 |
0.1667 |
0 |
141.95 |
155.87 |
161.51 |
163.25 |
-44.04 |
-26.52 |
120.2 |
131.08 |
155.55 |
-54.9 |
-8.77 |
0.000957 %
|
0.000957 %
|
0.000957 %
|
0.000957 %
|
0.000957 %
|
0.000957 %
|
0 %
|
0 %
|
6.67 |
10 |
5.79 |
3.33 |
9.01 |
7.86 |
9.75 |
5.83 |
10 |
5.72 |
8 |
2195.6 |
1331.54 |
2.27 |
1.93 |
1127.91 |
422.58 |
797.09 |
0 |
6.04 |
0.649 |
2.09 |
0.3025 |
2.45 |
1.87 |
35.21 |
22.9 |
99.91 |
11.15 |
575.53 |
|
GCAAF (Financials) |
29.9 |
3.55 |
1.36 |
2.99 |
0.7655 |
10.07 |
7.27 |
1.24 |
6.76 |
4.71 |
0 |
42.72 |
1.05 |
0 |
2.95 |
0 |
1.43 |
0.7665 |
0.1054 |
0.0731 |
0 |
35.53 |
0 |
0 |
29.63 |
9.58 |
29.63 |
11.51 |
37.49 |
0 %
|
4.82 %
|
-0.2123 |
0.4646 |
0 |
3.11 |
11.68 |
0 |
0.4808 |
0.0911 |
11.43 |
10 |
7.21 |
24 |
0.9286 |
0.5714 |
8.82 |
-5.37 |
7.04 |
20.06 |
11.53 |
18.74 |
6.26 |
1.08 |
-1.02 |
-12.33 |
-4.34 |
5.98 |
-0.6645 %
|
3.39 %
|
-3.83 %
|
-3.8 %
|
-3.83 %
|
0 %
|
0 %
|
0 %
|
5.11 |
10 |
8.39 |
1.67 |
3.38 |
6.74 |
8.5 |
4 |
9 |
7.21 |
5 |
-18.26 |
-13.24 |
36.2 |
12.59 |
483.81 |
71.37 |
10.65 |
0 |
2.91 |
2.72 |
0.7573 |
1.42 |
8.17 |
0.749 |
15.03 |
9.78 |
15.02 |
60.95 |
1.59 |
|
GGRGF (Industrials) |
84 |
0 |
0 |
0.8106 |
1.48 |
0 |
9.82 |
5.7 |
-2.92 |
-0.4427 |
0 |
16.39 |
9.3 |
0 |
-0.2141 |
0 |
0.8316 |
0.6008 |
0.0612 |
-0.0036 |
0 |
0 |
0 |
0 |
-0.976 |
9.37 |
-0.976 |
4.85 |
5.12 |
-2.89 %
|
-2.89 %
|
-4.57 |
0.5177 |
0 |
1.61 |
10.6 |
0 |
3.08 |
0.4193 |
-0.1583 |
1 |
3.4 |
6 |
0.7143 |
0.7143 |
8.94 |
15.1 |
24.02 |
24.99 |
-12.53 |
70.63 |
21.06 |
15.45 |
13.09 |
23.6 |
1.38 |
8.97 |
13.12 %
|
82.69 %
|
329.32 %
|
353.17 %
|
329.32 %
|
283.86 %
|
219.88 %
|
0 %
|
2.78 |
10 |
6.36 |
3.33 |
3.38 |
4.85 |
6.5 |
1.33 |
5 |
3.4 |
8 |
-96.8 |
-132.63 |
87.02 |
0 |
84.61 |
101.67 |
1.47 |
0 |
-11.53 |
1.41 |
2.49 |
8.23 |
17.14 |
38.34 |
13.58 |
2.2 |
7.91 |
6.89 |
5.76 |
|
GLDAF (Industrials) |
2.12 |
3.28 |
0.0612 |
5.66 |
3.84 |
54.61 |
0 |
0 |
12.82 |
5.16 |
0 |
0 |
2.51 |
0 |
0.0514 |
0 |
0.8863 |
0 |
0 |
0.04 |
0 |
126.69 |
0 |
0 |
10.37 |
0 |
10.37 |
22.8 |
0 |
43.87 %
|
5.17 %
|
4.22 |
0.6401 |
0 |
0 |
0 |
0 |
0.5582 |
0 |
34.6 |
2 |
7.57 |
3 |
0.875 |
0.5 |
0 |
16.69 |
18.46 |
44.91 |
12.1 |
15.69 |
58.64 |
2.4 |
3.82 |
22.65 |
-18.65 |
20.99 |
3.39 %
|
52.5 %
|
29.79 %
|
12.96 %
|
29.79 %
|
0 %
|
0 %
|
0 %
|
2.22 |
10 |
4.86 |
3.33 |
3.31 |
6.17 |
4 |
1.67 |
9.8 |
7.57 |
7.8 |
-16.1 |
-22.53 |
0.6867 |
2.04 |
2.16 |
4.23 |
3.91 |
0 |
47.95 |
5.16 |
12.92 |
1.81 |
2.97 |
2.82 |
34.77 |
5.8 |
15.05 |
11.54 |
36.85 |
|
GPAEF (Industrials) |
23.56 |
7.16 |
1.18 |
5.65 |
7.71 |
22.04 |
0 |
0 |
40.89 |
11.55 |
0 |
0 |
23.34 |
0 |
17.04 |
0 |
81.65 |
224.3 |
0 |
8.61 |
0 |
81.32 |
0 |
0 |
25.62 |
0 |
25.62 |
44.46 |
0 |
0 %
|
0.3905 %
|
0.582 |
5.2 |
0 |
6.67 |
25.4 |
0 |
2.32 |
0.5877 |
-201.65 |
0 |
6.81 |
18 |
0.7857 |
0.8571 |
8.49 |
23.15 |
12.53 |
13.54 |
34.33 |
40.98 |
14.52 |
85.09 |
36.13 |
31.37 |
-47.94 |
-45.16 |
4.65 %
|
37.38 %
|
26.46 %
|
36.18 %
|
26.46 %
|
0 %
|
0 %
|
0 %
|
4.11 |
10 |
7.11 |
3.33 |
3.62 |
6.38 |
4.63 |
3.67 |
7 |
6.81 |
9.8 |
-479.54 |
-513.09 |
28.8 |
6.12 |
1513.86 |
882.73 |
65.47 |
0 |
8.44 |
2.25 |
3.2 |
1.4 |
3.66 |
5.7 |
35.81 |
11.21 |
26.82 |
28.88 |
31.38 |
|
GRCGF (Financials) |
31.4 |
3.48 |
1.38 |
3.32 |
0.8501 |
11.18 |
8.04 |
1.24 |
6.76 |
4.71 |
0 |
42.72 |
1.05 |
0 |
2.95 |
0 |
1.43 |
0.8479 |
0.1054 |
0.0731 |
0 |
35.53 |
0 |
0 |
29.63 |
9.58 |
29.63 |
11.51 |
37.49 |
-5.94 %
|
-5.94 %
|
-0.081 |
0.4646 |
0 |
3.44 |
12.93 |
0 |
0.4808 |
0.0911 |
34.8 |
4 |
6.93 |
5 |
0.9167 |
0.5 |
-2.15 |
-0.2045 |
12.8 |
19.65 |
17.07 |
16.41 |
6.26 |
6.32 |
4.08 |
-8.15 |
35.45 |
53.12 |
-5.94 %
|
-5.94 %
|
-5.94 %
|
-5.94 %
|
-5.94 %
|
5.43 %
|
0 %
|
0 %
|
5 |
10 |
6.96 |
3.33 |
3.32 |
7 |
8.25 |
4 |
9 |
6.93 |
6.8 |
-20.28 |
-12.29 |
36.55 |
0.185 |
133.1 |
645.41 |
15.3 |
0 |
-0.8727 |
4.56 |
0.9421 |
0.4269 |
0.5751 |
1.15 |
14.15 |
9.06 |
15.49 |
58.83 |
-1.29 |
|
HLTOF (Communication Services) |
15.75 |
4.87 |
1.39 |
1.72 |
3.15 |
12.91 |
4.8 |
0.776 |
24.5 |
9.64 |
0 |
39.52 |
16.7 |
0 |
1.17 |
0 |
5 |
6.82 |
1.42 |
0.4788 |
0 |
62.01 |
0 |
0 |
13.33 |
36.43 |
13.33 |
18.61 |
19.94 |
-1.9 %
|
-1.9 %
|
-0.026 |
1.48 |
0 |
1.9 |
13.57 |
0 |
1.54 |
0.2205 |
-80.06 |
1 |
6.94 |
19 |
0.8571 |
0.4286 |
0.7315 |
-2.07 |
-2.09 |
4.17 |
5.88 |
0.337 |
-3.7 |
-6.73 |
-6.34 |
2.75 |
-35.59 |
-30.95 |
-1.9 %
|
-1.9 %
|
-1.9 %
|
-1.9 %
|
-1.9 %
|
-6.36 %
|
18.85 %
|
86.59 %
|
5.33 |
10 |
7.01 |
1.67 |
3.35 |
6 |
8.13 |
5.33 |
8.4 |
6.94 |
1.2 |
-26.77 |
-32.26 |
13.55 |
30.46 |
78.4 |
14.41 |
17.22 |
0 |
15.06 |
1.83 |
3.22 |
0.7585 |
4.78 |
10.64 |
22.55 |
8.42 |
9.81 |
13.44 |
32.38 |
|
HMCTF (Industrials) |
1.32 |
0 |
0 |
1.59 |
0.8526 |
0 |
9.9 |
5.06 |
-9.16 |
-3.41 |
0 |
27.71 |
19.6 |
0 |
-0.8061 |
0 |
10.98 |
5.96 |
0.6016 |
-0.3814 |
0 |
0 |
0 |
0 |
-17.57 |
-6.56 |
-17.57 |
-5.36 |
-12.23 |
-5.3 %
|
-5.3 %
|
-0.747 |
-2.04 |
0 |
2.74 |
19.58 |
0 |
1.71 |
0.2772 |
-44.02 |
1 |
3.48 |
12 |
0.6429 |
0.2857 |
20.48 |
9.65 |
21.48 |
-24.88 |
-22.22 |
16.04 |
-28.19 |
18.61 |
9.48 |
-38.32 |
5.49 |
4.55 |
25 %
|
25 %
|
25 %
|
25 %
|
25 %
|
-47.92 %
|
-16.11 %
|
0 %
|
3.22 |
10 |
5.61 |
1.67 |
3.2 |
4.03 |
6.13 |
1.33 |
5.8 |
3.48 |
3.4 |
-659.92 |
-670.92 |
1.35 |
0 |
29.63 |
15.38 |
0.9923 |
0 |
-2.71 |
1.43 |
0.5994 |
3.59 |
11.72 |
-42.95 |
-6.9 |
-2.27 |
10.41 |
-1.52 |
-0.8903 |
|
HTOCF |
10 |
4.59 |
0.8517 |
0 |
0 |
0 |
0 |
0 |
1196.4 |
444.45 |
0 |
0 |
0.0308 |
0 |
190.09 |
0 |
4.69 |
0.6308 |
0 |
21.91 |
0 |
0.0874 |
0 |
0 |
3.33 |
0 |
3.33 |
3.98 |
0 |
0 %
|
0 %
|
0 |
146.76 |
0 |
0.00096 |
5.09 |
0 |
1.42 |
0.231 |
0 |
2 |
6.35 |
2 |
1 |
0.3333 |
0 |
-6.03 |
0 |
0 |
29.67 |
186.85 |
-5.15 |
14.93 |
-49.44 |
18.57 |
47.66 |
43.82 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
3.33 |
10 |
3.33 |
3.33 |
0 |
4.63 |
3.5 |
3.5 |
9.6 |
6.35 |
0.2 |
0 |
0 |
28.69 |
0 |
7834.29 |
2.29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
407.56 |
150.07 |
35 |
1.56 |
0 |
|
HWDJY (Consumer Discretionary) |
52.56 |
2.05 |
1.09 |
2.47 |
5.09 |
23.05 |
12.1 |
1.35 |
23.66 |
11.59 |
0 |
21.66 |
5.25 |
0 |
1.82 |
0 |
2.24 |
6.08 |
0.5029 |
0.2493 |
0 |
46.49 |
0 |
0 |
10.74 |
30.9 |
10.74 |
14.61 |
15.02 |
-21.33 %
|
-21.33 %
|
-0.2907 |
1.62 |
0 |
2.62 |
21.87 |
0 |
0.9824 |
0.3044 |
10.96 |
8 |
7.09 |
9 |
0.9286 |
0.5714 |
4.14 |
8.46 |
10.14 |
12.18 |
11.05 |
32.03 |
3.24 |
1.39 |
3.98 |
11.63 |
2.81 |
5.02 |
-21.33 %
|
-21.33 %
|
-21.33 %
|
-11.23 %
|
-21.33 %
|
48.85 %
|
0 %
|
0 %
|
4.56 |
10 |
8.11 |
1.67 |
4.03 |
6.7 |
6.25 |
5.17 |
8.2 |
7.09 |
6.8 |
-0.4345 |
-1.63 |
27.7 |
13.64 |
112.67 |
159.37 |
92.51 |
0 |
60.61 |
7.51 |
16.93 |
1.34 |
30.2 |
29.59 |
29.26 |
13.3 |
25.7 |
12.73 |
32.16 |
|
IDPUF (Consumer Discretionary) |
7.62 |
1.83 |
0.2975 |
4.25 |
5.64 |
33.24 |
18.45 |
2.25 |
17.05 |
7.12 |
0 |
25.31 |
5.22 |
0 |
0.3101 |
0 |
1.22 |
3.16 |
0.1711 |
0.0865 |
0 |
94.52 |
0 |
0 |
12.8 |
26.71 |
12.8 |
21.76 |
19.97 |
0 %
|
0 %
|
-0.1591 |
1.23 |
0 |
4.67 |
78.41 |
0 |
1.41 |
0.3161 |
13.06 |
1 |
6.63 |
6 |
0.8571 |
0.4286 |
9.43 |
10.99 |
11.82 |
13.3 |
13.03 |
16.83 |
40 |
0.8239 |
7.98 |
15.26 |
12.51 |
-0.4849 |
0 %
|
-8.74 %
|
-8.74 %
|
-27.64 %
|
-8.74 %
|
-20.63 %
|
-39.04 %
|
0 %
|
3.67 |
10 |
6.75 |
0 |
3.75 |
5.89 |
4.5 |
4.5 |
6.6 |
6.63 |
7.2 |
-5.06 |
-9.43 |
4.18 |
1.33 |
18.25 |
5.47 |
17.9 |
0 |
53.62 |
5.98 |
9.37 |
1.58 |
25.18 |
25.47 |
19.71 |
9.37 |
30.09 |
12.26 |
23.5 |
|
INPOF (Industrials) |
9.99 |
0 |
0 |
1.9 |
8.43 |
16.6 |
7.94 |
2.22 |
33.04 |
4.87 |
0 |
31.92 |
12.81 |
0 |
0.6661 |
0 |
3.46 |
7.43 |
0.9354 |
0.3344 |
0 |
0 |
0 |
0 |
11.41 |
81.2 |
11.41 |
17.94 |
18.29 |
0 %
|
0 %
|
0 |
3.59 |
0 |
2.54 |
17.8 |
0 |
4.24 |
0.6012 |
0 |
0 |
0.49 |
0 |
0 |
0.3333 |
-25.63 |
33.41 |
27.95 |
25.13 |
27.43 |
49.23 |
20.69 |
49.04 |
31.13 |
24.64 |
0 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
94.12 %
|
0 %
|
0 %
|
4.67 |
10 |
4.42 |
1.67 |
3.29 |
5.49 |
6.88 |
5.5 |
4.6 |
0.4929 |
10 |
-65.01 |
-70.4 |
14.91 |
0 |
43.66 |
25.16 |
47.49 |
0 |
35.45 |
3.22 |
272.66 |
7.95 |
16.16 |
19.82 |
380.59 |
6.55 |
17.26 |
9.47 |
605.55 |
|
IRCKF (Consumer Staples) |
0.58 |
0 |
0 |
0.2402 |
1.82 |
13.59 |
6.8 |
1.93 |
14.38 |
5.99 |
0 |
3.58 |
1.22 |
0 |
0.0427 |
0 |
0.0281 |
0.023 |
0.0034 |
0.0017 |
0 |
0 |
0 |
0 |
1.77 |
18.34 |
1.77 |
2.86 |
2.42 |
0 %
|
3.57 %
|
-0.1471 |
3.83 |
0 |
0.2436 |
16.33 |
0 |
1.26 |
0.2321 |
0 |
0 |
0.28 |
0 |
0 |
0.7143 |
9.44 |
11.18 |
-1.87 |
2.54 |
-1.27 |
2.95 |
7.29 |
-4.56 |
2.41 |
6.02 |
0 |
0 |
3.57 %
|
3.57 %
|
3.57 %
|
16 %
|
3.57 %
|
29.99 %
|
300 %
|
0 %
|
3.89 |
10 |
5.57 |
3.33 |
4.58 |
4.16 |
8.38 |
2.33 |
7.6 |
0.2843 |
2.2 |
39.07 |
-7.15 |
0.5072 |
0 |
1.29 |
0.3962 |
0.3493 |
0 |
11.21 |
0.1851 |
1.48 |
1.04 |
4.56 |
7.84 |
15.6 |
5.99 |
12.59 |
1.63 |
20.75 |
|
JBHIF (Consumer Discretionary) |
66.82 |
6.64 |
4.51 |
0.7171 |
2.95 |
15.68 |
8.55 |
1.14 |
23.39 |
10.39 |
0 |
9.01 |
0.7776 |
0 |
2.6 |
0 |
3.4 |
4.81 |
0.5634 |
0.286 |
0 |
68.03 |
0 |
0 |
4.58 |
26.98 |
4.58 |
7.56 |
6.56 |
-57.72 %
|
-57.72 %
|
0.1885 |
2.48 |
0 |
0.7696 |
10.88 |
0 |
1.24 |
0.1885 |
23.32 |
1 |
8.61 |
4 |
0.9 |
0.5 |
-3.13 |
-4.62 |
1.87 |
-2.25 |
-1.1 |
3.03 |
6.35 |
65.07 |
-12.95 |
0.568 |
28.97 |
7.66 |
-57.72 %
|
-50.07 %
|
-55.51 %
|
-46.19 %
|
-55.51 %
|
-14.58 %
|
0 %
|
0 %
|
4.89 |
10 |
6.15 |
1.67 |
3.69 |
5.93 |
8 |
3.83 |
8.2 |
8.61 |
1 |
-9.51 |
-26.99 |
30.93 |
49.09 |
524.91 |
165.2 |
19.72 |
0 |
10.06 |
0.5256 |
3.13 |
0.7704 |
3.94 |
7.9 |
34.17 |
13.83 |
39.21 |
5.24 |
39.79 |
|