AARTY (Communication Services) |
20.15 |
4.08 |
1.01 |
8.93 |
19.41 |
0 |
22.48 |
2.07 |
-5.69 |
-1.57 |
0 |
43.12 |
20.58 |
0 |
-0.044 |
0 |
9.86 |
48.47 |
2.16 |
-0.165 |
0 |
0 |
0 |
0 |
-3.3 |
71.3 |
-3.3 |
32.8 |
32.8 |
0 %
|
-5.71 %
|
-1.01 |
0.9953 |
0 |
9.69 |
39.41 |
0 |
3.29 |
0.4525 |
8.37 |
3 |
8.54 |
4 |
1 |
0.6 |
27.28 |
7.88 |
5.27 |
9.62 |
-185.09 |
-153.21 |
6.16 |
16.38 |
10.25 |
30.74 |
-6.85 |
-67.97 |
-5.71 %
|
33.71 %
|
33.71 %
|
30.51 %
|
33.71 %
|
0 %
|
0 %
|
0 %
|
1.89 |
6.67 |
3.03 |
3.33 |
3.1 |
5.25 |
3 |
3.33 |
7.4 |
8.54 |
4 |
-95.88 |
-116.78 |
0.2703 |
9.69 |
17.17 |
10.67 |
0.0366 |
0 |
47 |
6.94 |
11.93 |
1.89 |
10.36 |
19.86 |
10.41 |
3.63 |
8.98 |
5.62 |
35.59 |
|
ABDBY |
4.04 |
4.33 |
0.1751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23.78 |
3 |
7.9 |
4 |
1 |
0.5 |
0 |
10.4 |
13.81 |
17.1 |
6.74 |
8.84 |
-25.43 |
-158.67 |
-158.26 |
42.53 |
19.85 |
17.2 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
13.8 %
|
0 %
|
0 %
|
0 |
5 |
3.96 |
3.33 |
4.19 |
5.24 |
2.5 |
0 |
10 |
7.9 |
5.8 |
-51.31 |
-42.63 |
4.4 |
0.3719 |
0 |
0 |
0 |
0 |
1.48 |
0.076 |
0.1783 |
2.71 |
3.58 |
-1.73 |
11.54 |
3.26 |
19.15 |
3.05 |
10.13 |
|
ABZPY (Utilities) |
13.6 |
6.72 |
0.818 |
0.0615 |
0.0563 |
0.3582 |
2.73 |
3.35 |
17.69 |
6.75 |
0 |
36.78 |
11.93 |
0 |
1881.81 |
0 |
517.62 |
198.59 |
72.64 |
33.9 |
0 |
48.82 |
0 |
0 |
17.17 |
27.84 |
17.17 |
21.06 |
30.43 |
0 %
|
2.95 %
|
0.5364 |
14.53 |
0 |
1.01 |
8.8 |
0 |
1.4 |
0.4698 |
8.4 |
1 |
8.16 |
14 |
0.8571 |
0.7143 |
78.43 |
12.34 |
9.56 |
11.47 |
21.93 |
733.78 |
4.39 |
-3.02 |
7.74 |
3.48 |
18.53 |
14.63 |
-1.09 %
|
11.75 %
|
11.75 %
|
17.18 %
|
11.75 %
|
0 %
|
0 %
|
0 %
|
6.56 |
8.33 |
8.33 |
1.67 |
4.03 |
7.03 |
9.75 |
4.83 |
5.4 |
8.16 |
7 |
-185.54 |
-213.92 |
105.08 |
9.59 |
186544.27 |
17422.74 |
1111.8 |
0 |
41.28 |
5.54 |
5.96 |
4.09 |
21.89 |
28.72 |
12 |
4.29 |
8.77 |
15.6 |
17.04 |
|
ACEYY |
5.14 |
4.06 |
0.5117 |
0.0117 |
1.22 |
0.5597 |
0.2289 |
0.0636 |
231.95 |
82.12 |
0 |
4.46 |
0.0559 |
0 |
276.73 |
0 |
201.61 |
81.45 |
355.79 |
166.92 |
0 |
2.65 |
0 |
0 |
2.09 |
374.27 |
2.09 |
1.84 |
3.6 |
0 %
|
0 %
|
0 |
40.72 |
0 |
0.0102 |
-13.9 |
0 |
1.63 |
0.1122 |
12.82 |
1 |
8.67 |
13 |
0.9286 |
0.4286 |
5.12 |
95.8 |
102.64 |
99.57 |
94.29 |
393.13 |
35.01 |
-173.85 |
-155.24 |
74.6 |
-0.9198 |
-0.0679 |
0 %
|
0 %
|
-14.33 %
|
46.86 %
|
0 %
|
0 %
|
0 %
|
0 %
|
6.78 |
6.67 |
9.5 |
3.33 |
6.51 |
8.16 |
9.38 |
5.33 |
9.4 |
8.67 |
8 |
159 |
-162.12 |
21.3 |
0.5703 |
13675.2 |
1.92 |
702.78 |
0 |
23.01 |
0.4683 |
1.72 |
0.7502 |
9.23 |
12.74 |
54.76 |
19.09 |
12.63 |
2.29 |
139.78 |
|
ACRXF (Materials) |
9.57 |
11.44 |
1.5 |
0.4503 |
0.9465 |
10.84 |
0 |
0 |
9.11 |
3.58 |
0 |
0 |
3.78 |
0 |
1.03 |
0 |
7.37 |
4.05 |
0 |
0.2563 |
0 |
68.7 |
0 |
0 |
4.15 |
0 |
4.15 |
3.84 |
0 |
0 %
|
0 %
|
-0.9936 |
0.8859 |
0 |
0.6564 |
39.98 |
0 |
1.52 |
0.3691 |
10.32 |
2 |
8.78 |
10 |
0.8571 |
0.1429 |
-1.76 |
5.74 |
0 |
0 |
39.2 |
40.18 |
8.93 |
-20.51 |
-4.47 |
3.61 |
-2.65 |
45.63 |
0 %
|
-6.18 %
|
-6.18 %
|
-12.6 %
|
-6.18 %
|
-37.45 %
|
-37.45 %
|
-37.45 %
|
4.33 |
6.67 |
7.45 |
0 |
4.01 |
5.86 |
6.88 |
0.8333 |
7.4 |
8.78 |
5.4 |
4.89 |
-34.31 |
14.38 |
0 |
2817.59 |
1.7 |
28.84 |
0 |
20.65 |
0.4996 |
1.42 |
0 |
0 |
0 |
14.43 |
5.38 |
9.78 |
5.34 |
0 |
|
ADLRF |
13.8 |
7.75 |
1 |
5.77 |
0.811 |
3.81 |
0 |
0 |
22.73 |
17.53 |
0 |
0 |
0 |
0 |
3.75 |
0 |
0.8767 |
0.6965 |
0 |
0.1713 |
0 |
26.41 |
0 |
0 |
151.19 |
0 |
151.19 |
83.14 |
0 |
0 %
|
-7.42 %
|
0.1502 |
0.4028 |
0 |
6.15 |
16.05 |
0 |
0.0887 |
0 |
-12.54 |
2 |
7.35 |
17 |
0.8571 |
0.7143 |
0 |
6.52 |
0 |
0 |
53.21 |
45.25 |
0 |
-9.59 |
-9.59 |
9.57 |
-24.38 |
-6.68 |
4.31 %
|
13.11 %
|
1.12 %
|
15.87 %
|
1.12 %
|
50.82 %
|
49.71 %
|
-53.18 %
|
5 |
5 |
6.78 |
1.67 |
4.29 |
6.98 |
6.88 |
3.67 |
10 |
7.35 |
7 |
2.96 |
-12.14 |
18.67 |
0 |
79.1 |
11.44 |
100.03 |
0 |
8.2 |
4.41 |
0.7645 |
0 |
0 |
0 |
14.76 |
10.05 |
14.69 |
106.2 |
0 |
|
ADSGF |
130.04 |
2.15 |
2.82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.77 |
4 |
7.36 |
5 |
1 |
0.7143 |
6.6 |
23.46 |
14.14 |
1.21 |
-26.64 |
-29.77 |
33.87 |
34.77 |
31.42 |
-1.65 |
22.58 |
31.16 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
59.07 %
|
0 %
|
0 %
|
0 |
6.67 |
4.76 |
3.33 |
3.42 |
5.13 |
2.5 |
0 |
10 |
7.36 |
5.8 |
-30.09 |
-44.23 |
141.3 |
20.57 |
0 |
0 |
0 |
0 |
59.33 |
0.7198 |
3.36 |
1.05 |
6.23 |
11.37 |
15.89 |
4.89 |
9.33 |
2.09 |
17.83 |
|
AEMMY (Utilities) |
12.4 |
4.43 |
0.4826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
-1.51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.03 |
1 |
8.1 |
12 |
0.8571 |
0.5714 |
-2.36 |
18.31 |
12.2 |
11.88 |
14.06 |
5.38 |
13.39 |
-204.65 |
10.42 |
11.05 |
-0.26 |
-3.65 |
50.67 %
|
50.67 %
|
50.67 %
|
50.67 %
|
50.67 %
|
110.88 %
|
80.76 %
|
136.19 %
|
0 |
6.67 |
5.14 |
5 |
3.55 |
5.36 |
2.5 |
0 |
10 |
8.1 |
6.2 |
-26.52 |
-39.85 |
10.87 |
2.39 |
0 |
0 |
0 |
0 |
51.46 |
2.21 |
5.92 |
2.34 |
19.83 |
20.3 |
12.69 |
2.97 |
3.63 |
2.15 |
10.72 |
|
AGESF (Financials) |
65.01 |
9.16 |
3.28 |
0.9728 |
0.9376 |
7.38 |
5.03 |
2.19 |
14.74 |
1.15 |
0 |
25.6 |
4.75 |
0 |
6.09 |
0 |
98.46 |
10.92 |
2.17 |
1.12 |
0 |
52.24 |
0 |
0 |
13.19 |
21.15 |
13.19 |
18.58 |
21.95 |
0 %
|
0 %
|
0.479 |
0.1489 |
0 |
1.29 |
17.01 |
0 |
10.19 |
0.0482 |
12.54 |
1 |
8.44 |
16 |
0.8571 |
0.5714 |
-4 |
-6.12 |
4.77 |
3.86 |
-0.4064 |
0.1309 |
-5.66 |
18.94 |
22.75 |
12.71 |
-10.79 |
13 |
2.82 %
|
8.13 %
|
26.55 %
|
42.04 %
|
25.21 %
|
0 %
|
0 %
|
0 %
|
5.56 |
8.33 |
6.45 |
3.33 |
3.45 |
5.5 |
8.88 |
4 |
5.2 |
8.44 |
1 |
-1033 |
-343.42 |
55.46 |
146.97 |
1300.88 |
85.6 |
35.03 |
0 |
8.1 |
0.827 |
0.8688 |
3.2 |
7.36 |
7.09 |
11.77 |
0.9983 |
10.12 |
11.28 |
9.31 |
|
AGFMF (Financials) |
8.83 |
5.93 |
0.4529 |
1.46 |
0.6418 |
7.62 |
5.55 |
0.6763 |
7.49 |
5.48 |
0 |
27.86 |
0.4307 |
0 |
1.07 |
0 |
1.19 |
0.575 |
0.1035 |
0.0713 |
0 |
29.67 |
0 |
0 |
19.19 |
11.46 |
19.19 |
17.15 |
26.03 |
2.38 %
|
3.79 %
|
1.85 |
0.9757 |
0 |
1.55 |
7 |
0 |
0.4101 |
0.0588 |
11.26 |
4 |
9.29 |
20 |
0.9286 |
0.7143 |
3.28 |
-0.4854 |
16.01 |
18.37 |
-16.33 |
13.03 |
3.06 |
-1.63 |
-1.97 |
9.19 |
-19.75 |
6.77 |
10.92 %
|
34.32 %
|
20.29 %
|
52.7 %
|
15.75 %
|
137.61 %
|
-52.9 %
|
0 %
|
5.22 |
8.33 |
8 |
3.33 |
3.38 |
7.12 |
9.25 |
3.67 |
9.6 |
9.29 |
3.8 |
-65.43 |
-57.85 |
8.27 |
8.06 |
43.59 |
17.14 |
2.54 |
0 |
6.5 |
1.04 |
0.4193 |
0.982 |
5.48 |
2.59 |
8.38 |
6.3 |
9.32 |
16.14 |
-5.73 |
|
AKAAF (Industrials) |
47.75 |
7.61 |
62 |
3.31 |
0.6288 |
5.61 |
10.25 |
5.93 |
2.83 |
1.42 |
0 |
52.81 |
17.11 |
0 |
9.63 |
0 |
10.77 |
6.55 |
0.639 |
0.7151 |
0 |
67.03 |
0 |
0 |
59.1 |
8.19 |
59.1 |
-4.83 |
43.21 |
38.72 %
|
38.72 %
|
2.64 |
-1.01 |
0 |
5.41 |
8.6 |
0 |
0.6881 |
0.3519 |
13.73 |
8 |
10 |
20 |
1 |
0.4286 |
6.11 |
-27.28 |
-20.55 |
-17.32 |
-12.91 |
52.96 |
-34.05 |
-9.52 |
-19.18 |
-37.59 |
-0.3666 |
-21.73 |
38.72 %
|
38.72 %
|
38.72 %
|
29.98 %
|
38.72 %
|
0 %
|
0 %
|
0 %
|
5.67 |
8.33 |
7.97 |
1.67 |
3.63 |
5.46 |
8.75 |
4.17 |
4.4 |
10 |
0 |
-45.9 |
-53.32 |
75.49 |
881.97 |
30.67 |
64.78 |
11.08 |
0 |
5.42 |
2.73 |
0.4139 |
31.45 |
30.54 |
83.74 |
7.35 |
2.72 |
8.18 |
70.84 |
5.85 |
|
AKRBY (Energy) |
13.58 |
10.77 |
1.23 |
0.5017 |
0.4839 |
3.36 |
0 |
0 |
14.59 |
4.5 |
0 |
0 |
41.76 |
0 |
2.9 |
0 |
42.19 |
9.42 |
0 |
1.83 |
0 |
83 |
0 |
0 |
14.93 |
0 |
14.93 |
68.32 |
0 |
2.36 %
|
9.45 %
|
1.51 |
0.464 |
0 |
0.7691 |
7.19 |
0 |
2.32 |
0.1754 |
41.31 |
3 |
8.24 |
4 |
1 |
0.5 |
0 |
33.68 |
52.81 |
-25.88 |
110.03 |
87.73 |
50.05 |
23.73 |
26.14 |
54.43 |
4.45 |
46.42 |
20.87 %
|
40.62 %
|
25.11 %
|
14.4 %
|
21.4 %
|
0 %
|
0 %
|
0 %
|
5 |
6.67 |
6.86 |
1.67 |
3.53 |
7.17 |
8.5 |
1.5 |
7.6 |
8.24 |
10 |
-290.49 |
-305.42 |
23.33 |
2.7 |
593.92 |
48.77 |
310.25 |
0 |
4.69 |
0.5467 |
0.567 |
0.5615 |
1.16 |
1.74 |
17.13 |
4.08 |
10.01 |
13.44 |
31.5 |
|
AKRYY (Energy) |
5.91 |
57.65 |
4.37 |
0.5193 |
2.45 |
10.25 |
10.57 |
1.28 |
17.5 |
6.86 |
0 |
5 |
2.76 |
0 |
11.05 |
0 |
36.2 |
27.7 |
2.62 |
2.66 |
0 |
414.83 |
0 |
0 |
5.07 |
0 |
5.07 |
5 |
0 |
0 %
|
0 %
|
0.0731 |
1.75 |
0 |
0.5285 |
16.69 |
0 |
2.25 |
0.0924 |
-343.84 |
2 |
7.2 |
5 |
0.9 |
0.5714 |
4.65 |
13.01 |
0.8054 |
-19.99 |
30.08 |
120.22 |
-0.0775 |
72.04 |
44.05 |
39.99 |
-12.15 |
19.82 |
-2.48 %
|
-40.9 %
|
-40.9 %
|
-30.1 %
|
-40.9 %
|
15.43 %
|
503.06 %
|
0 %
|
4.67 |
8.33 |
6.46 |
1.67 |
4.01 |
5.48 |
8.13 |
1.67 |
8.4 |
7.2 |
2 |
-190.77 |
-307.71 |
15.82 |
8.07 |
1814.63 |
348.94 |
63.92 |
0 |
3.13 |
0.2501 |
0.8283 |
2.07 |
4.65 |
12.99 |
7.39 |
2.48 |
20.02 |
9.26 |
7.19 |
|
ALRHF |
171.41 |
12.39 |
12.59 |
6.09 |
0.9684 |
12.1 |
0 |
0 |
8.15 |
3.64 |
0 |
0 |
0.8611 |
0 |
15.58 |
0 |
7.15 |
6.39 |
0 |
0.2572 |
0 |
54.68 |
0 |
0 |
50.33 |
0 |
50.33 |
43.41 |
0 |
-0.000292 %
|
0 %
|
0 |
0.1218 |
0 |
12.5 |
64.42 |
0 |
1.23 |
0.459 |
5.48 |
1 |
8.35 |
13 |
0.9286 |
0.4286 |
0.6115 |
-0.21 |
0 |
0 |
9 |
5.84 |
6.2 |
13.97 |
10.86 |
5.45 |
13.29 |
19.68 |
0 %
|
0 %
|
0 %
|
7.16 %
|
0 %
|
28.11 %
|
28.11 %
|
24.83 %
|
3.89 |
6.67 |
7.54 |
1.67 |
3.14 |
5.85 |
4.75 |
2.33 |
7.6 |
8.35 |
6.2 |
-144.26 |
-159.69 |
181.42 |
0 |
2518.12 |
146.77 |
244.77 |
0 |
16.69 |
4.62 |
0.8568 |
0 |
0 |
0 |
6.14 |
2.8 |
5.06 |
35.94 |
0 |
|
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 %
|
2.42 |
1.61 |
0 |
1.02 |
5.37 |
0 |
1.33 |
0.1092 |
24.81 |
3 |
8.85 |
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 |
5.86 |
3.33 |
3.55 |
7.8 |
8.75 |
5 |
9.4 |
8.85 |
7 |
-5.2 |
-35.5 |
57.86 |
729.99 |
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 |
|
AOHLF (Industrials) |
3.63 |
26.52 |
0.8449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
65.29 %
|
65.29 %
|
4.46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.49 |
1 |
8.2 |
6 |
0.9167 |
0.1429 |
-5 |
12.54 |
11.29 |
15.45 |
11.79 |
14.53 |
10.26 |
-2.94 |
23.69 |
13.07 |
29.72 |
33.15 |
65.29 %
|
65.29 %
|
65.29 %
|
65.29 %
|
65.29 %
|
65.29 %
|
1.69 %
|
0 %
|
0 |
8.33 |
5.04 |
3.33 |
3.87 |
5.5 |
2.5 |
0 |
10 |
8.2 |
6.8 |
-380.09 |
-428.14 |
4.16 |
6.31 |
0 |
0 |
0 |
0 |
5.37 |
0.2743 |
0.5549 |
1.1 |
2.6 |
3.42 |
15.9 |
4.81 |
10.1 |
5.09 |
17.8 |
|
APLO (Financials) |
40 |
5.9 |
2.83 |
1.95 |
0.7393 |
8.83 |
0 |
0 |
8.49 |
1 |
0 |
0 |
2.62 |
0 |
3.85 |
0 |
0.2012 |
0.0138 |
0 |
0.002 |
0 |
58.31 |
0 |
0 |
22.07 |
0 |
22.07 |
26.84 |
0 |
0 %
|
0.2506 %
|
-0.0728 |
0.097 |
0 |
1.52 |
5.01 |
0 |
7.42 |
0 |
2.03 |
14 |
9.05 |
23 |
1 |
0.5714 |
-1.26 |
2.74 |
12.23 |
-5.75 |
2.83 |
1.15 |
17.49 |
9.91 |
8.66 |
2.99 |
-23.1 |
2.58 |
-1.23 %
|
16.52 %
|
1.14 %
|
5.26 %
|
13.8 %
|
0 %
|
0 %
|
0 %
|
4.11 |
8.33 |
5.69 |
3.33 |
3.11 |
6.27 |
7.88 |
1.83 |
8 |
9.05 |
4.6 |
-865.43 |
-829.28 |
39.45 |
16.78 |
-6.12 |
138.56 |
50.06 |
0 |
11.86 |
2.63 |
0.9599 |
-44.33 |
-142.47 |
-19.05 |
8.14 |
1.01 |
9.66 |
22.19 |
-1.16 |
|
APPTF |
8.15 |
8.77 |
0.6788 |
5.72 |
0.8089 |
7.45 |
0 |
0 |
11.97 |
6.04 |
0 |
0 |
0 |
0 |
1.47 |
0 |
1.19 |
1.04 |
0 |
0.072 |
0 |
54.79 |
0 |
0 |
76.7 |
0 |
76.7 |
77.71 |
0 |
-7.12 %
|
-7.12 %
|
0.547 |
0.1635 |
0 |
11.03 |
13.64 |
0 |
0.7949 |
0 |
41.75 |
2 |
8.74 |
3 |
0.8333 |
0.5 |
0 |
4.56 |
0 |
0 |
21.7 |
15.44 |
0 |
5.84 |
5.84 |
4.06 |
-28.76 |
17.98 |
4.39 %
|
8.45 %
|
6.62 %
|
-8.46 %
|
0.2649 %
|
0 %
|
0 %
|
0 %
|
4.22 |
5 |
6.03 |
1.67 |
3.13 |
7.2 |
7 |
2.67 |
9.8 |
8.74 |
7.8 |
-166.45 |
-166.42 |
9.48 |
0 |
75.68 |
52.44 |
25.75 |
0 |
7.89 |
5.15 |
0.7971 |
0 |
0 |
0 |
12.61 |
5.82 |
0 |
83.67 |
0 |
|
ARKAF (Materials) |
69.18 |
5.36 |
3.29 |
0.6068 |
0.7462 |
16.36 |
6.38 |
3.48 |
5.04 |
2.5 |
0 |
13.71 |
8.05 |
0 |
4.89 |
0 |
17.33 |
9.49 |
1.49 |
0.4033 |
0 |
73.73 |
0 |
0 |
3.71 |
6.92 |
3.71 |
6.14 |
5.63 |
8.41 %
|
8.41 %
|
-0.7795 |
0.851 |
0 |
0.873 |
23.6 |
0 |
0.9604 |
0.2995 |
4.62 |
4 |
8.18 |
18 |
0.8571 |
0.2857 |
-4.61 |
6.63 |
4.05 |
0.1247 |
3.97 |
-0.8374 |
14.06 |
-4.64 |
2.8 |
2.16 |
1.44 |
16.81 |
11.94 %
|
11.94 %
|
-7.01 %
|
-18.67 %
|
-4.01 %
|
0 %
|
0 %
|
0 %
|
4.56 |
6.67 |
5.98 |
0 |
3.37 |
5.31 |
8.13 |
1.67 |
6 |
8.18 |
2.6 |
-38.03 |
-57.01 |
55.99 |
32.06 |
882.12 |
110.92 |
70.57 |
0 |
14.37 |
0.8189 |
1.2 |
2.55 |
6.1 |
11.56 |
10.3 |
5.3 |
10 |
6.78 |
11.97 |
|
ARSSF (Real Estate) |
0.636 |
25.84 |
0.1631 |
7.91 |
0.8469 |
0 |
-1897.78 |
-963.69 |
-1.88 |
-1 |
0 |
-0.8238 |
43.98 |
0 |
-0.0097 |
0 |
2.81 |
2.47 |
-0.0013 |
-0.0288 |
0 |
0 |
0 |
0 |
-18.25 |
-0.1086 |
-18.25 |
81.94 |
-1.01 |
-4.87 %
|
-4.87 %
|
-0.3297 |
0.14 |
0 |
15.63 |
74.76 |
0 |
0.909 |
0.4455 |
26.9 |
2 |
8.66 |
6 |
0.9167 |
0.4286 |
-51.9 |
7.19 |
-141.66 |
-143.43 |
-181.75 |
-174.54 |
8.28 |
21.19 |
9.08 |
4.53 |
-21.77 |
50.44 |
-0.165 %
|
-0.165 %
|
40.05 %
|
15.46 %
|
23.22 %
|
-26.99 %
|
0 %
|
0 %
|
1.33 |
6.67 |
5.16 |
1.67 |
3.15 |
4.46 |
2.63 |
0 |
9.8 |
8.66 |
1.2 |
-68 |
-68.76 |
0.0834 |
0.1898 |
5.1E-5 |
0.2573 |
0.0039 |
0 |
117.56 |
74.79 |
6.39 |
-385.41 |
-306.65 |
-613.06 |
2.38 |
1.46 |
5.34 |
17.55 |
3.09 |
|
ASCN (Financials) |
101 |
4.78 |
3.45 |
1.09 |
0.5868 |
8.21 |
-9.29 |
0 |
7.51 |
0.6073 |
0 |
17.48 |
4.62 |
0 |
10.47 |
0 |
0.1946 |
-0.0141 |
0.0015 |
0.0012 |
0 |
58.82 |
0 |
0 |
13.33 |
8.6 |
13.33 |
16.05 |
16.05 |
0 %
|
1.25 %
|
-0.0342 |
0.0731 |
0 |
-1.62 |
-10.94 |
0 |
11.03 |
0 |
6 |
3 |
7.79 |
23 |
0.8571 |
0.7143 |
0 |
8.45 |
4.93 |
5.88 |
6.22 |
7.11 |
0 |
0.2346 |
4.54 |
5.88 |
-15.59 |
5.51 |
-1.08 %
|
-1.08 %
|
-3.81 %
|
36.49 %
|
3.86 %
|
50.75 %
|
0 %
|
0 %
|
4.56 |
6.67 |
7.55 |
1.67 |
1.7 |
5.9 |
6.63 |
2.5 |
8 |
7.79 |
4.6 |
0 |
0 |
93.72 |
38 |
516.59 |
6346.28 |
113.95 |
0 |
9.65 |
1.39 |
0.6011 |
0 |
-8.79 |
-8.96 |
7.06 |
0.5879 |
0 |
14.96 |
8.4 |
|
ASOZY |
42.04 |
3.11 |
1.96 |
0.345 |
0.6125 |
11.37 |
2.41 |
1.44 |
3.94 |
1.1 |
0 |
15.84 |
2.1 |
0 |
2.04 |
0 |
5.45 |
1.75 |
0.7269 |
0.1394 |
0 |
48.01 |
0 |
0 |
3.04 |
19.43 |
3.04 |
10.47 |
10.97 |
15.34 %
|
15.34 %
|
1.54 |
5.13 |
0 |
0.3813 |
3.27 |
0 |
1.1 |
0.1927 |
3.65 |
2 |
7.41 |
16 |
0.8571 |
0.7143 |
1.83 |
-17.75 |
-17.5 |
-15.97 |
-30.56 |
9.18 |
-15.51 |
-20.15 |
-20.3 |
-16.94 |
4.47 |
-15.14 |
15.34 %
|
26.24 %
|
64.74 %
|
129.81 %
|
129.81 %
|
199.8 %
|
0 %
|
0 %
|
4.56 |
8.33 |
8.42 |
3.33 |
4.04 |
5.62 |
9.75 |
2.33 |
7.2 |
7.41 |
1.4 |
-25.14 |
-67.36 |
25.72 |
7.98 |
49.81 |
32.01 |
0.6484 |
0 |
5.06 |
0.1874 |
0.2938 |
2.35 |
1.51 |
3.54 |
11.85 |
3.94 |
11.55 |
4.81 |
13.45 |
|
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 %
|
0.3832 |
21.74 |
0 |
0.9302 |
20.1 |
0 |
3.77 |
0.104 |
21.23 |
4 |
8.86 |
5 |
1 |
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 |
4.23 |
1.67 |
4.04 |
4.93 |
5.75 |
2.83 |
7.2 |
8.86 |
0 |
-41.1 |
-110.53 |
1.04 |
1.87 |
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 |
|
ATGAF |
15.53 |
5.79 |
1.32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0.000644 %
|
7.8E-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.09 |
1 |
7.23 |
6 |
0.9167 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
11.06 |
0 |
0 |
0 |
0 |
-18.73 |
0.6465 |
0.000644 %
|
0.000644 %
|
0.000644 %
|
0.000644 %
|
0.000644 %
|
0.000644 %
|
65.02 %
|
0 %
|
0 |
1.67 |
3.47 |
3.33 |
0 |
4.27 |
2.5 |
0 |
10 |
7.23 |
1.6 |
0 |
0 |
17.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ATGPF |
14.35 |
3.44 |
0.7013 |
0.4768 |
0.6561 |
9.96 |
0 |
0 |
7.24 |
2.41 |
0 |
0 |
11.21 |
0 |
1.46 |
0 |
19.07 |
11.5 |
0 |
0.4355 |
0 |
62.25 |
0 |
0 |
4.79 |
0 |
4.79 |
8.77 |
0 |
0 %
|
0 %
|
0.2006 |
0.5092 |
0 |
1.26 |
105.6 |
0 |
1.89 |
0.3788 |
75 |
2 |
8.38 |
3 |
1 |
0.6667 |
0 |
10.25 |
0 |
0 |
-4.63 |
1.28 |
4.83 |
28.88 |
7.7 |
3.68 |
-0.641 |
54.33 |
3.61 %
|
3.61 %
|
3.61 %
|
3.61 %
|
3.61 %
|
0 %
|
0 %
|
0 %
|
4.33 |
6.67 |
5.51 |
1.67 |
2.13 |
4.98 |
6.25 |
0.6667 |
7.4 |
8.38 |
2.2 |
0 |
0 |
14.28 |
0 |
1072.53 |
8.62 |
10.08 |
0 |
9.96 |
0.4768 |
0.6561 |
0 |
0 |
0 |
7.01 |
2.26 |
5.28 |
4.23 |
0 |
|
ATRRF (Real Estate) |
96.25 |
33.1 |
31.24 |
0.7438 |
0.6373 |
330.42 |
18.22 |
12.56 |
0.4938 |
0.1004 |
0 |
8.06 |
1.18 |
0 |
0.2799 |
0 |
8.4 |
3.98 |
0.2185 |
0.0061 |
0 |
2768.85 |
0 |
0 |
0.2251 |
5.41 |
0.2251 |
7.31 |
6.32 |
0 %
|
0 %
|
0.0422 |
0.3773 |
0 |
1.47 |
9.94 |
0 |
1.66 |
0.3267 |
5.38 |
1 |
7.5 |
7 |
0.7857 |
0.2857 |
-8.1 |
-2.16 |
28.78 |
44.9 |
15.1 |
-55.2 |
-6.02 |
-0.9842 |
-0.5729 |
49.19 |
-1.53 |
33.76 |
0 %
|
0 %
|
0.3964 %
|
0.3964 %
|
0.3964 %
|
0 %
|
0 %
|
0 %
|
3.44 |
6.67 |
4.98 |
1.67 |
4.05 |
4.25 |
7 |
1.33 |
3.4 |
7.5 |
2 |
-71.82 |
-120.5 |
1.45 |
90.03 |
238.55 |
513.36 |
1.06 |
0 |
68.99 |
0.8353 |
1.12 |
7.08 |
24.82 |
11.16 |
-8.84 |
-1.85 |
0.245 |
0.1491 |
0.9092 |
|
AVSFY (Consumer Staples) |
25 |
7.44 |
2.51 |
2.02 |
5.54 |
14.21 |
8.71 |
0.4611 |
4.33 |
2.23 |
0 |
24.23 |
3.17 |
0 |
33.78 |
0 |
10.31 |
33.49 |
3.84 |
2.26 |
0 |
75.73 |
0 |
0 |
14.23 |
56.97 |
14.23 |
20.83 |
20.78 |
4 %
|
4 %
|
-0.5242 |
2.93 |
0 |
2.11 |
15.46 |
0 |
0.7822 |
0.1719 |
10.41 |
1 |
8.47 |
15 |
0.7857 |
0.5714 |
-8.71 |
3.73 |
5.18 |
6.62 |
3 |
151.3 |
-3.86 |
2.13 |
2.72 |
7.2 |
-21.54 |
2.94 |
-11.03 %
|
-7.47 %
|
-7.47 %
|
17.01 %
|
-7.47 %
|
0 %
|
0 %
|
0 %
|
4 |
8.33 |
6.22 |
0 |
3.68 |
6.73 |
7.13 |
3.83 |
9.6 |
8.47 |
4.6 |
79.4 |
-59.97 |
59.33 |
3.05 |
1262.12 |
458.91 |
19.65 |
0 |
3.49 |
0.4892 |
1.35 |
0.5697 |
19.65 |
22.97 |
36.82 |
18.77 |
148.85 |
13.17 |
51.36 |
|
AZLGF (Materials) |
15.97 |
4.01 |
0.6414 |
1.15 |
1.66 |
26.86 |
13.4 |
3.87 |
6.61 |
3.19 |
0 |
11.26 |
0.3274 |
0 |
0.74 |
0 |
5.76 |
6.39 |
0.477 |
0.1807 |
0 |
29.5 |
0 |
0 |
4.26 |
12.4 |
4.26 |
9.11 |
8.54 |
-5.29 %
|
-7.52 %
|
-1.3 |
0.8679 |
0 |
1.51 |
20.69 |
0 |
0.9735 |
0.32 |
61.66 |
3 |
7.57 |
4 |
1 |
0.3333 |
-8.45 |
12.62 |
15.54 |
14.9 |
20.55 |
24.31 |
8.14 |
24.11 |
22.51 |
17.34 |
61.09 |
126.08 |
-7.52 %
|
-10.39 %
|
-25.06 %
|
-17.62 %
|
-25.04 %
|
-32.2 %
|
0 %
|
0 %
|
4 |
6.67 |
5.83 |
0 |
3.31 |
6.36 |
7.25 |
2 |
5.2 |
7.57 |
9.8 |
-22.15 |
-30.9 |
10.62 |
2.66 |
52.27 |
29.37 |
35.89 |
0 |
48.21 |
1.61 |
2.35 |
3.8 |
17.16 |
23.8 |
6.31 |
2.99 |
3.79 |
4.07 |
9.8 |
|
BAGFF (Consumer Staples) |
6.6 |
3.28 |
0.2238 |
1.46 |
2 |
15.17 |
8.7 |
0.0768 |
13.71 |
9.88 |
18.72 |
15.95 |
4.45 |
0 |
0.3424 |
0 |
0.4017 |
0.5553 |
0.0638 |
0.0385 |
0 |
38.18 |
0 |
0 |
9.63 |
17.59 |
9.63 |
12.53 |
12.88 |
6.06 %
|
6.06 %
|
0.4136 |
1.37 |
0 |
1.39 |
18.09 |
0 |
0.3724 |
0.0122 |
21.54 |
4 |
8.14 |
5 |
1 |
0.2857 |
-0.7341 |
6.16 |
-1 |
0.6091 |
8.64 |
23.29 |
-9.08 |
-13.32 |
-6.94 |
2.73 |
12.87 |
19.63 |
6.06 %
|
6.06 %
|
6.06 %
|
6.06 %
|
6.06 %
|
6.06 %
|
0 %
|
0 %
|
4.44 |
8.33 |
6.54 |
3.33 |
4.78 |
6.92 |
7.75 |
4.33 |
10 |
8.14 |
4.4 |
6.05 |
1.04 |
4.87 |
4.14 |
13.98 |
1.67 |
6.91 |
0 |
19.6 |
1.87 |
2.18 |
0.0955 |
10.52 |
16.22 |
12.31 |
8.96 |
17.19 |
9.75 |
16.41 |
|
BBNA |
17.65 |
5.56 |
0.5 |
2.42 |
1.01 |
22.65 |
0 |
0 |
4.39 |
0.3041 |
0 |
0 |
6.81 |
0 |
0.7284 |
0 |
1.54 |
0 |
0 |
0.0048 |
0 |
137.31 |
0 |
0 |
10.67 |
0 |
10.67 |
0 |
0 |
0 %
|
-1.94 %
|
0.0809 |
0.0333 |
0 |
0 |
0 |
0 |
13.33 |
0 |
21.8 |
0 |
8.44 |
8 |
0.9286 |
0.5714 |
0 |
-0.3752 |
0 |
0 |
-14.83 |
-14.83 |
0 |
-16.98 |
-7.92 |
0 |
-7.79 |
8.42 |
-1.94 %
|
-1.94 %
|
2.02 %
|
-17.91 %
|
2.32 %
|
-26.46 %
|
-11.75 %
|
-32.12 %
|
3.11 |
5 |
6.22 |
3.33 |
1.6 |
4.97 |
6.63 |
1 |
8 |
8.44 |
0.8 |
0 |
0 |
7.16 |
0 |
2266.37 |
3.47 |
4.59 |
0 |
14.26 |
2.92 |
1.26 |
0 |
0 |
0 |
9.75 |
0.7641 |
0 |
19.75 |
0 |
|
BCCMY (Consumer Discretionary) |
2.48 |
6.94 |
0.1826 |
0.0872 |
0.214 |
17.57 |
-0.3261 |
0.3712 |
1.67 |
0.561 |
0 |
12.52 |
5.19 |
0 |
1.19 |
0 |
172.04 |
-7.86 |
24.1 |
0.9558 |
0 |
109.01 |
0 |
0 |
0.4966 |
22.62 |
0.4966 |
8.93 |
9.22 |
-0.202 %
|
-0.202 %
|
-1.36 |
4.92 |
0 |
-0.0408 |
-0.4103 |
0 |
1.19 |
0.052 |
3.91 |
0 |
7.34 |
7 |
0.7143 |
0.5714 |
-71.57 |
49.66 |
39.17 |
43.05 |
28.04 |
77.6 |
-4.01 |
55.34 |
50.32 |
38.85 |
-5.33 |
5.46 |
1.43 %
|
8.33 %
|
-5.36 %
|
-4.63 %
|
-7.49 %
|
0 %
|
0 %
|
0 %
|
4.67 |
8.33 |
7.22 |
3.33 |
4.02 |
6.8 |
6.75 |
2.33 |
7.6 |
7.34 |
10 |
-53.92 |
-142.89 |
4.5 |
0.3177 |
802.87 |
820.92 |
33.23 |
0 |
41.76 |
0.5596 |
1.86 |
1.06 |
3.37 |
-0.0068 |
4.39 |
1.31 |
8.67 |
1.38 |
-1.08 |
|
BCEPF (Communication Services) |
12.85 |
7.47 |
1.15 |
0.6182 |
0.8692 |
43.87 |
6.7 |
4.95 |
1.57 |
0.4076 |
0 |
31.73 |
18.16 |
0 |
0.2755 |
0 |
53.7 |
37.88 |
5.66 |
0.2514 |
0 |
1104.65 |
0 |
0 |
1.41 |
15.52 |
1.41 |
22.7 |
11.04 |
0 %
|
0.7968 %
|
0.4543 |
1.03 |
0 |
2.12 |
20.26 |
0 |
3.23 |
0.5214 |
14.16 |
0 |
7.53 |
6 |
0.8333 |
0.5714 |
14.58 |
-0.1357 |
-5.58 |
-13.57 |
-33.28 |
-32.13 |
1.65 |
-7.22 |
-3.44 |
-0.167 |
-15.07 |
2.28 |
1.58 %
|
2.8 %
|
7.08 %
|
-0.3876 %
|
2.8 %
|
-27.2 %
|
0 %
|
0 %
|
4.56 |
8.33 |
5.29 |
1.67 |
3.77 |
4.12 |
7.25 |
2.83 |
3 |
7.53 |
0 |
-214.19 |
-227.86 |
2.16 |
8.95 |
73.42 |
20.57 |
0.3136 |
0 |
14.19 |
0.7388 |
0.8042 |
4.52 |
6.02 |
14.81 |
9.98 |
3.26 |
11.23 |
7.83 |
14.72 |
|
BCPPF (Communication Services) |
11 |
7.92 |
1.12 |
0.5902 |
0.8298 |
41.88 |
6.61 |
4.95 |
1.57 |
0.4076 |
0 |
31.73 |
18.16 |
0 |
0.2755 |
0 |
53.7 |
37.38 |
5.66 |
0.2514 |
0 |
1104.65 |
0 |
0 |
1.41 |
15.52 |
1.41 |
22.7 |
11.04 |
18.18 %
|
18.18 %
|
1.24 |
1.03 |
0 |
2.1 |
19.99 |
0 |
3.23 |
0.5214 |
37.89 |
0 |
8.09 |
4 |
0.875 |
0.2 |
-1.28 |
-4.86 |
-9.67 |
-17.03 |
-37.49 |
-36.02 |
1.24 |
-11.61 |
-8 |
-4.16 |
20.15 |
41.93 |
18.18 %
|
18.18 %
|
18.18 %
|
18.18 %
|
18.18 %
|
0 %
|
0 %
|
0 %
|
4.56 |
8.33 |
4.97 |
1.67 |
3.49 |
4.29 |
7.5 |
2.83 |
3 |
8.09 |
0 |
-305.32 |
-324.81 |
2.04 |
4.67 |
50.43 |
14.41 |
0.1999 |
0 |
17.39 |
0.548 |
0.6242 |
4.18 |
4.63 |
13.12 |
9.77 |
3.18 |
11.25 |
7.19 |
14.8 |
|
BEKAY (Industrials) |
3.5 |
6.1 |
0.2134 |
4.67 |
7.68 |
77.29 |
60.69 |
0 |
10.71 |
5.68 |
0 |
7.47 |
5.83 |
0 |
0.0455 |
0 |
4.33 |
17.94 |
0.2956 |
0.2389 |
0 |
41.02 |
0 |
0 |
6.04 |
12.31 |
6.04 |
7.48 |
7.48 |
4.57 %
|
4.57 %
|
0.312 |
1.31 |
0 |
4.53 |
113.26 |
0 |
0.8003 |
0 |
12.77 |
4 |
9.1 |
14 |
0.9286 |
0.4286 |
120.43 |
-1.65 |
-10.85 |
-1.1 |
12.14 |
-24.65 |
-10.8 |
-18.34 |
-6.99 |
-1.1 |
11.84 |
14.29 |
4.57 %
|
4.57 %
|
4.57 %
|
-18.67 %
|
4.13 %
|
0 %
|
0 %
|
0 %
|
2.11 |
6.67 |
5.26 |
3.33 |
3.79 |
5.04 |
2.38 |
2.33 |
9.8 |
9.1 |
1.6 |
13.1 |
-16.01 |
0.3957 |
1.67 |
0.5922 |
0.1753 |
0.6392 |
0 |
36.97 |
2.13 |
4.23 |
1.04 |
23.61 |
41.67 |
12.36 |
5.41 |
8.79 |
5.91 |
14.87 |
|
BEKSF (Industrials) |
41.5 |
9.91 |
3.63 |
0.5291 |
0.9059 |
8.77 |
5.38 |
0 |
11.46 |
6.08 |
0 |
7.47 |
5.6 |
0 |
5.17 |
0 |
4.74 |
1.81 |
0.3368 |
0.2722 |
0 |
39.42 |
0 |
0 |
6.04 |
12.83 |
6.04 |
7.48 |
7.48 |
0 %
|
0 %
|
0 |
1.28 |
0 |
0.4013 |
10.44 |
0 |
0.8023 |
0 |
13.11 |
4 |
9.1 |
13 |
0.9286 |
0.4286 |
-16.8 |
3.64 |
-4.01 |
8.22 |
15.11 |
3.62 |
-9.66 |
-15.28 |
-3.34 |
5.64 |
29.42 |
45.03 |
0 %
|
0 %
|
0 %
|
-9.09 %
|
0 %
|
0 %
|
0 %
|
0 %
|
4.67 |
6.67 |
7.47 |
3.33 |
4.21 |
6.69 |
9 |
2.33 |
9.8 |
9.1 |
3.2 |
14.6 |
-18.11 |
43 |
252.03 |
193.18 |
23.66 |
66.48 |
0 |
8.4 |
0.4548 |
1.04 |
1.11 |
4.82 |
6.13 |
13.46 |
5.87 |
9.27 |
6.21 |
14.63 |
|
BFLBF (Industrials) |
90.36 |
2.5 |
4.63 |
0.3423 |
1.31 |
9.61 |
3.95 |
0.909 |
14.51 |
5.26 |
0 |
8.22 |
1.25 |
0 |
4.78 |
0 |
3.46 |
1.64 |
0.4142 |
0.1795 |
0 |
37.6 |
0 |
0 |
3.56 |
22.13 |
3.56 |
4.63 |
5.76 |
-14.84 %
|
-14.84 %
|
-0.1676 |
1.77 |
0 |
0.3247 |
9.19 |
0 |
1.64 |
0.1087 |
10.44 |
1 |
7.61 |
24 |
0.8571 |
0.8571 |
-6.79 |
3.53 |
20.53 |
49.12 |
12.55 |
64.24 |
-2.73 |
21.64 |
16.66 |
84.18 |
19.75 |
-24.34 |
-7.98 %
|
2.6 %
|
51.66 %
|
42.32 %
|
51.03 %
|
0 %
|
0 %
|
0 %
|
4.78 |
8.33 |
7.42 |
5 |
4.06 |
6.92 |
9.38 |
2.83 |
8.4 |
7.61 |
6.4 |
-6.7 |
-44.79 |
118.6 |
23.16 |
339.69 |
136.4 |
41.19 |
0 |
16.17 |
0.282 |
0.9916 |
1.29 |
4.08 |
7.47 |
9.69 |
3.49 |
2.67 |
2.97 |
14.11 |
|
BGCHY |
7.6 |
3.13 |
0.261 |
0.9865 |
3.43 |
114.27 |
0 |
0 |
3.02 |
1.42 |
0 |
0 |
2.11 |
0 |
0.0652 |
0 |
1.39 |
2.38 |
0 |
0.0199 |
0 |
63.61 |
0 |
0 |
0.8652 |
0 |
0.8652 |
-1.03 |
0 |
0 %
|
0 %
|
0 |
1.67 |
0 |
1.03 |
61.18 |
0 |
1.11 |
0 |
30.23 |
2 |
8.24 |
2 |
1 |
0.25 |
0 |
8.91 |
0 |
0 |
-1.32 |
1.24 |
0 |
-13.62 |
0 |
25.68 |
19.72 |
19.72 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
2.44 |
5 |
3.77 |
3.33 |
3.6 |
4.78 |
3.75 |
0.5 |
9.6 |
8.24 |
1.8 |
-7.88 |
-16.66 |
0.7622 |
0 |
206.64 |
1.04 |
3.2 |
0 |
51.7 |
1.07 |
3.66 |
0 |
0 |
0 |
-1.4 |
-0.6691 |
0 |
-0.1555 |
0 |
|
BHDB (Financials) |
100.3 |
3.65 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.24 %
|
-18.84 %
|
0.9151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
66.67 |
2 |
7.9 |
3 |
1 |
0.4286 |
0 |
3.14 |
13.77 |
19.89 |
20.91 |
21.09 |
8.2 |
8.25 |
6.35 |
19.89 |
0 |
20.93 |
8 %
|
8 %
|
15.71 %
|
105.06 %
|
35 %
|
0 %
|
0 %
|
0 %
|
0 |
5 |
3.99 |
5 |
3.06 |
5.48 |
2.5 |
0 |
10 |
7.9 |
7 |
0 |
0 |
84.34 |
27.11 |
0 |
0 |
0 |
0 |
5.94 |
0.4189 |
-1.03 |
1.5 |
-19.28 |
-14.59 |
-52.87 |
0.3257 |
0 |
5.83 |
0.3498 |
|
BHTLF |
37.62 |
6.78 |
3.4 |
1.03 |
3.38 |
26.35 |
13.01 |
1.59 |
14.08 |
6.41 |
0 |
8.1 |
1.41 |
0 |
2.22 |
0 |
4.81 |
7.56 |
0.5813 |
0.2797 |
0 |
35.93 |
0 |
0 |
3.9 |
19.25 |
3.9 |
5.57 |
5.87 |
15.23 %
|
15.23 %
|
1.04 |
1.79 |
0 |
1.05 |
14.13 |
0 |
1.2 |
0.1924 |
52.17 |
2 |
8.22 |
3 |
1 |
0.6 |
1.03 |
3.05 |
6.37 |
6.54 |
7.75 |
7.87 |
14.72 |
12.26 |
10.8 |
5.42 |
46.31 |
65.61 |
15.23 %
|
15.23 %
|
-19.05 %
|
-19.05 %
|
-19.05 %
|
14.99 %
|
0 %
|
0 %
|
3.89 |
8.33 |
5.5 |
5 |
4.1 |
6.33 |
7.38 |
2.67 |
7.8 |
8.22 |
5.6 |
8.04 |
-6.27 |
27.65 |
443.42 |
230.97 |
115.66 |
52.11 |
0 |
21.84 |
0.8663 |
3.22 |
1.26 |
6.84 |
12.76 |
15.11 |
6.64 |
14.82 |
3.93 |
18.56 |
|
BIOGY |
8.98 |
7.62 |
0.7079 |
7.86 |
6.49 |
31.84 |
18.47 |
0 |
3.17 |
2.75 |
0 |
37.89 |
1.01 |
0 |
0.3631 |
0 |
0.2124 |
1.04 |
0.0563 |
0.0367 |
0 |
198.29 |
0 |
0 |
24.7 |
26.83 |
24.7 |
29.74 |
32.5 |
8.54 %
|
8.54 %
|
-0.5163 |
32.75 |
0 |
7 |
27.73 |
0 |
0.18 |
0 |
29.28 |
4 |
8.04 |
10 |
0.9286 |
0.4286 |
20.52 |
12.86 |
14.35 |
42.35 |
13.45 |
-20.56 |
7.75 |
10.96 |
10.16 |
10.72 |
54.09 |
90.9 |
4.97 %
|
-6.25 %
|
-2.5 %
|
-15.22 %
|
-2.5 %
|
0 %
|
0 %
|
0 %
|
2.89 |
8.33 |
5.33 |
3.33 |
5.23 |
6.83 |
4.75 |
4.33 |
10 |
8.04 |
7 |
14.37 |
29.07 |
3.33 |
4.36 |
13.22 |
9.41 |
16.03 |
0 |
30.16 |
8.38 |
4.04 |
0.055 |
0.4654 |
5.43 |
8.93 |
7.96 |
20.41 |
27.29 |
12.72 |
|
BJTRF (Consumer Staples) |
0.6484 |
65.86 |
0.459 |
2.62 |
7.71 |
65.48 |
27.6 |
1.33 |
12.63 |
11.15 |
0 |
5.77 |
2.68 |
0 |
0.0769 |
0 |
0.5867 |
2.57 |
0.0929 |
0.0644 |
0 |
429.11 |
0 |
0 |
3.99 |
14.93 |
3.99 |
35.8 |
5.06 |
-1.26 %
|
-1.26 %
|
-0.0863 |
7.23 |
0 |
1.59 |
-9.85 |
0 |
0.0737 |
0.2104 |
-146.86 |
1 |
7.2 |
5 |
0.9 |
0.1667 |
0 |
56.87 |
-0.0337 |
-0.3458 |
-1.65 |
-2.35 |
75.93 |
-273.65 |
-264.28 |
47.36 |
-30.25 |
31.64 |
-1.26 %
|
-1.26 %
|
-1.26 %
|
-1.26 %
|
-1.26 %
|
-57.03 %
|
0 %
|
0 %
|
2.56 |
6.67 |
3.68 |
1.67 |
7.77 |
5.17 |
5.13 |
2.5 |
9 |
7.2 |
2 |
37.68 |
154.93 |
0.7046 |
37.69 |
19.79 |
0.1686 |
1.19 |
0 |
28.65 |
16.1 |
8.05 |
0.8504 |
30.44 |
312.93 |
35.86 |
31.03 |
51.45 |
72.21 |
16.54 |
|
BJWTY (Utilities) |
22 |
6.17 |
2.22 |
1.06 |
0.4578 |
14.14 |
10.9 |
8.94 |
5.22 |
1.09 |
0 |
34.88 |
4.29 |
0 |
12.31 |
0 |
180.62 |
100.08 |
9.18 |
1.96 |
0 |
79.24 |
0 |
0 |
7.45 |
12.06 |
7.45 |
25.68 |
27.81 |
10.36 %
|
10.36 %
|
0.7072 |
0.3101 |
0 |
3.8 |
87.79 |
0 |
1.98 |
0.4544 |
7.9 |
2 |
8.55 |
7 |
0.9286 |
0.2857 |
-16.74 |
0.7454 |
-0.3701 |
-3.26 |
-14.99 |
196.19 |
2.62 |
17.22 |
21.22 |
-3.26 |
-11.67 |
6.74 |
10.36 %
|
10.36 %
|
10.36 %
|
8.25 %
|
10.36 %
|
-31.12 %
|
-31.12 %
|
0 %
|
5.33 |
8.33 |
7.11 |
5 |
3.33 |
4.83 |
7 |
3 |
3.4 |
8.55 |
2.2 |
-44.22 |
-40.42 |
65.8 |
35.03 |
1656.65 |
173.4 |
261.22 |
0 |
77.24 |
8.03 |
5.01 |
9.31 |
31.08 |
115.74 |
7.09 |
1.6 |
4.57 |
8.92 |
9.47 |
|
BKAMF |
14.33 |
7.82 |
1.4 |
0.1835 |
0.0954 |
24.63 |
8.07 |
8.04 |
1.4 |
0.1311 |
0 |
33.94 |
12.99 |
0 |
0.5821 |
0 |
490.42 |
235.53 |
29.19 |
0.641 |
0 |
103.43 |
0 |
0 |
0.7453 |
11.76 |
0.7453 |
20.92 |
22.61 |
0 %
|
0.000698 %
|
8.4E-5 |
0.2827 |
0 |
2.74 |
-65.37 |
0 |
1.97 |
0.4788 |
14.55 |
1 |
8.16 |
7 |
0.9286 |
0.4286 |
3.96 |
5.15 |
13.23 |
15.2 |
45.6 |
-28.7 |
6.63 |
-195.41 |
-2.93 |
13.42 |
-24.88 |
3.55 |
0.000698 %
|
0.000698 %
|
0.000698 %
|
0.000698 %
|
0.000698 %
|
-22.11 %
|
22.1 %
|
0 %
|
5 |
6.67 |
5.83 |
3.33 |
4.01 |
4.72 |
6.75 |
2.67 |
3.4 |
8.16 |
2.6 |
-991.67 |
-1058.32 |
4.79 |
10.61 |
892.3 |
1.14 |
22.21 |
0 |
-13.14 |
0.2682 |
0.4016 |
8.53 |
9.56 |
13.61 |
3.36 |
0.363 |
1.31 |
1.98 |
8.42 |
|
BKFAF |
7.01 |
9.47 |
0.9677 |
0.1171 |
0.061 |
18.62 |
9.32 |
9.52 |
2.25 |
0.2193 |
0 |
28.67 |
12.99 |
0 |
0.4913 |
0 |
490.13 |
229.82 |
24.66 |
0.541 |
0 |
122.55 |
0 |
0 |
0.629 |
9.32 |
0.629 |
-0.0337 |
17.89 |
30.1 %
|
30.1 %
|
0.5297 |
0.1863 |
0 |
2.67 |
-63.78 |
0 |
1.97 |
0.479 |
5.82 |
3 |
8.07 |
8 |
0.7857 |
0.4286 |
2.25 |
6.51 |
9.08 |
18.86 |
43.27 |
-31.07 |
6.71 |
-196.4 |
-2.88 |
-130.97 |
-17.84 |
13.45 |
7.76 %
|
7.76 %
|
6.03 %
|
-0.3279 %
|
6.03 %
|
-11.02 %
|
61.42 %
|
0 %
|
5 |
5 |
6.59 |
1.67 |
3.23 |
4.64 |
7 |
2.33 |
3.4 |
8.07 |
2.4 |
-2191.63 |
-2040.99 |
3.91 |
1.06 |
610.23 |
1.19 |
12.52 |
0 |
4.13 |
1.87 |
0.4944 |
7.13 |
8.56 |
18.17 |
4.58 |
1.45 |
10.7 |
25.29 |
-10.19 |
|
BKFKY (Consumer Staples) |
11.86 |
2.77 |
0.3284 |
0.8614 |
0.5662 |
9.62 |
0 |
0 |
5.96 |
3.7 |
0 |
0 |
14.04 |
0 |
1.7 |
0 |
2.7 |
1.43 |
0 |
0.1006 |
0 |
78.48 |
0 |
0 |
8.98 |
0 |
8.98 |
12.91 |
0 |
0 %
|
2.19 %
|
-0.5282 |
8.67 |
0 |
1.28 |
7.03 |
0 |
0.5807 |
0 |
25.41 |
2 |
7.58 |
3 |
1 |
0.6 |
5.19 |
-24.78 |
15 |
8.51 |
-26.31 |
-26.34 |
0 |
20.7 |
-5.32 |
-26.75 |
10.62 |
20.27 |
-14.74 %
|
1.8 %
|
-20.22 %
|
-13.24 %
|
-20.22 %
|
0 %
|
0 %
|
0 %
|
4.22 |
6.67 |
5.26 |
3.33 |
4.07 |
5.62 |
8.13 |
1 |
9.8 |
7.58 |
1.6 |
-27.2 |
-75.09 |
13.87 |
1.63 |
909.86 |
79.78 |
1.41 |
0 |
5.01 |
0.5371 |
0.3539 |
0 |
0.3022 |
0.2606 |
8.7 |
5.45 |
0 |
13.52 |
9.73 |
|
BKHPF (Financials) |
12.65 |
5.82 |
0.4777 |
2.12 |
0.7988 |
6.08 |
0 |
0 |
13.81 |
1.08 |
0 |
0 |
4.47 |
0 |
5.72 |
0 |
720.84 |
-70.6 |
0 |
7.64 |
0 |
29.91 |
0 |
0 |
34.81 |
0 |
34.81 |
58.93 |
0 |
1.58 %
|
1.58 %
|
0.1079 |
0.1077 |
0 |
-3.22 |
-7.98 |
0 |
11.4 |
0 |
15.45 |
1 |
7.94 |
18 |
0.7143 |
0.7143 |
3.08 |
10.83 |
24.63 |
26.54 |
30 |
30.18 |
-24.76 |
33.11 |
28.55 |
28.8 |
-34.23 |
-20.39 |
1.58 %
|
1.58 %
|
11.74 %
|
47.28 %
|
11.74 %
|
0 %
|
0 %
|
0 %
|
5 |
8.33 |
8.17 |
3.33 |
3.47 |
6.92 |
6.75 |
2.33 |
8 |
7.94 |
9.6 |
-4780.94 |
-4761.15 |
13.91 |
1.98 |
215.49 |
173.35 |
54.34 |
0 |
4.05 |
1.28 |
0.4691 |
1.5 |
-12.87 |
-5.76 |
11.88 |
0.8612 |
8.58 |
35.65 |
10.2 |
|
BKIMF (Financials) |
10.96 |
7.17 |
0.4962 |
2.24 |
1.18 |
7.25 |
0 |
0 |
17.02 |
0.8111 |
0 |
0 |
4.9 |
0 |
1.06 |
0 |
121.97 |
-8.51 |
0 |
0.953 |
0 |
48.52 |
0 |
0 |
30.92 |
0 |
30.92 |
58.78 |
0 |
-1 %
|
-1 %
|
-0.0685 |
0.0462 |
0 |
-2.76 |
-4.75 |
0 |
19.75 |
0 |
0.7255 |
4 |
7.63 |
18 |
0.9286 |
0.5714 |
0.4163 |
10.8 |
-32.69 |
-46.81 |
24.62 |
25.54 |
21.23 |
-26.68 |
-25.64 |
37.14 |
-15.54 |
1.41 |
-1 %
|
-1 %
|
27.8 %
|
38.22 %
|
27.8 %
|
0 %
|
0 %
|
0 %
|
4.89 |
8.33 |
7.44 |
1.67 |
3.12 |
6.15 |
7 |
2.5 |
8 |
7.63 |
5.6 |
-1682.87 |
-1343.57 |
11.81 |
3.89 |
0.3571 |
7.34 |
17.17 |
0 |
7.91 |
2.24 |
1.02 |
37.93 |
-21.46 |
-72.24 |
15.76 |
0.7334 |
7.37 |
36.5 |
10.78 |
|
BKKVF (Consumer Staples) |
1.62 |
6.4 |
0.106 |
0.4154 |
1.24 |
17.1 |
7.93 |
2.34 |
6.34 |
2.61 |
0 |
7.13 |
3.06 |
0 |
0.0701 |
0 |
1.39 |
0.9609 |
0.1212 |
0.0412 |
0 |
98.41 |
0 |
0 |
2.42 |
12.27 |
2.42 |
4.06 |
4.14 |
6.79 %
|
6.79 %
|
0.4634 |
1.69 |
0 |
0.5652 |
11.04 |
0 |
1.43 |
0.2042 |
23.24 |
6 |
9.8 |
7 |
1 |
0.2857 |
3.4 |
-7.06 |
-8.49 |
-6.4 |
-2.44 |
-6.67 |
-5.42 |
14.6 |
2.82 |
-6.73 |
-0.7336 |
9.98 |
6.79 %
|
6.79 %
|
6.79 %
|
6.79 %
|
6.79 %
|
6.79 %
|
22.75 %
|
0 %
|
4 |
8.33 |
6.85 |
3.33 |
4.01 |
5.55 |
8.5 |
1.67 |
6 |
9.8 |
1.8 |
-55.22 |
-65.38 |
0.7555 |
0.654 |
1.57 |
4.41 |
0.7172 |
0 |
26.51 |
0.3647 |
1.11 |
2.01 |
6.47 |
15.29 |
6.37 |
2.63 |
8.3 |
2.29 |
11.56 |
|
BKUTK (Financials) |
500 |
4.08 |
28.25 |
3.67 |
0.3772 |
6.24 |
0 |
0 |
6.18 |
1.49 |
0 |
72.58 |
0.2996 |
0 |
80.08 |
0 |
1.39 |
0 |
0.0247 |
0.02 |
0 |
23.41 |
0 |
0 |
58.74 |
0 |
58.74 |
73 |
0 |
0.5996 %
|
0.2004 %
|
0.3621 |
0.0484 |
0 |
0 |
0 |
0 |
3.19 |
0 |
4.04 |
22 |
8.62 |
23 |
1 |
0.4286 |
0 |
-3.27 |
73.83 |
0 |
-3.71 |
-3.71 |
0 |
3.8 |
3.65 |
79.04 |
-10.99 |
-0.3193 |
2.04 %
|
8.64 %
|
7.58 %
|
29.87 %
|
5.26 %
|
14.42 %
|
25 %
|
0 %
|
5.44 |
5 |
5.88 |
3.33 |
3.13 |
6.44 |
8.13 |
3.83 |
8.8 |
8.62 |
2.8 |
-1161.32 |
-1032.74 |
480.28 |
35.4 |
5160.07 |
3361.16 |
305.9 |
0 |
5.27 |
2.75 |
0.3485 |
0 |
32.67 |
0.6098 |
7.67 |
1.6 |
0 |
57.96 |
1.32 |
|
BKWAF |
180 |
2.33 |
8.77 |
1.83 |
1.47 |
13.41 |
0 |
0 |
12.66 |
5.5 |
0 |
0 |
9.96 |
0 |
14.35 |
0 |
14.11 |
11.06 |
0 |
0.757 |
0 |
31.57 |
0 |
0 |
13.69 |
0 |
13.69 |
17.27 |
0 |
0 %
|
0 %
|
-0.0854 |
0.467 |
0 |
2 |
31.7 |
0 |
1.05 |
0.1385 |
13.67 |
1 |
7.17 |
8 |
0.9286 |
0.4286 |
-0.002 |
13.5 |
0 |
0 |
15.92 |
13.08 |
6.46 |
2.47 |
11.18 |
16.97 |
40.53 |
-6.25 |
2.86 %
|
2.86 %
|
2.86 %
|
11.11 %
|
2.86 %
|
256.44 %
|
256.44 %
|
499.8 %
|
4.44 |
6.67 |
9.11 |
3.33 |
3.41 |
6.12 |
6.38 |
1.67 |
8.6 |
7.17 |
6.8 |
-128.68 |
-188.41 |
193.37 |
0 |
2924.66 |
384.39 |
123.9 |
0 |
7.52 |
0.8848 |
0.7507 |
0 |
0 |
0 |
10.95 |
4.13 |
10.57 |
11.69 |
0 |
|