ACRXF (Materials) |
11.92 |
12.47 |
1.18 |
0.4503 |
0.9465 |
10.84 |
0 |
0 |
9.11 |
3.58 |
0 |
0 |
3.79 |
0 |
1.05 |
3.23 |
7.52 |
4.14 |
0 |
0.2615 |
3.2 |
68.7 |
0 |
0 |
4.16 |
0 |
4.16 |
3.84 |
0 |
0 %
|
0 %
|
2.26 |
1.4 |
0.0809 |
0.6582 |
40.08 |
31.28 |
1.52 |
0.3684 |
10.04 |
2 |
8.67 |
10 |
0.7857 |
0.2857 |
-1.76 |
6.41 |
0 |
0 |
40.11 |
40.99 |
9.56 |
-19.99 |
-3.84 |
4.29 |
12.03 |
45.85 |
-9.48 %
|
24.56 %
|
24.56 %
|
16.86 %
|
24.56 %
|
-22.09 %
|
-22.09 %
|
-22.09 %
|
4.78 |
6.67 |
7.65 |
1.67 |
4 |
5.84 |
6.88 |
0.8333 |
7.4 |
8.67 |
5.4 |
5.57 |
-39.83 |
15.59 |
0 |
2077.43 |
1.79 |
30.53 |
0 |
20.65 |
0.4996 |
1.42 |
0 |
0 |
0 |
14.4 |
5.37 |
9.77 |
5.34 |
0 |
|
AGESF (Financials) |
68.58 |
8.13 |
6.59 |
0.9728 |
0.9376 |
7.38 |
5.03 |
2.19 |
14.74 |
1.15 |
0 |
25.6 |
4.75 |
0 |
6.09 |
13.03 |
98.46 |
10.92 |
2.17 |
1.12 |
4.93 |
52.24 |
0 |
0 |
13.19 |
21.15 |
13.19 |
18.58 |
21.95 |
0 %
|
0 %
|
0.5132 |
0.3081 |
0.0858 |
1.29 |
17.01 |
20.29 |
10.19 |
0.0482 |
12.02 |
1 |
8.54 |
16 |
0.9286 |
0.5714 |
-4 |
-6.12 |
4.77 |
3.86 |
-0.4064 |
0.1309 |
-5.66 |
18.94 |
22.75 |
12.71 |
9.87 |
7.28 |
-3.34 %
|
5.49 %
|
8.46 %
|
46.7 %
|
32.09 %
|
294.82 %
|
0 %
|
0 %
|
6.22 |
8.33 |
7.02 |
3.33 |
3.47 |
5.5 |
8.75 |
4 |
5.2 |
8.54 |
1 |
-671.9 |
-223.37 |
57.74 |
289.04 |
1291.72 |
85.61 |
35.02 |
0 |
8.1 |
0.827 |
0.8688 |
3.2 |
7.36 |
7.09 |
11.74 |
0.9998 |
10.12 |
11.28 |
16.72 |
|
AKAAF (Industrials) |
69 |
7.61 |
62 |
3.31 |
0.6288 |
5.61 |
10.25 |
5.93 |
2.83 |
1.42 |
0 |
52.76 |
17.08 |
0 |
9.46 |
0.5003 |
10.58 |
6.44 |
0.6278 |
0.7026 |
149.49 |
67.03 |
0 |
0 |
59.04 |
8.19 |
59.04 |
-4.82 |
43.16 |
0 %
|
38.72 %
|
4.08 |
-0.8858 |
1.4 |
5.41 |
8.61 |
0.669 |
0.6874 |
0.3516 |
13.73 |
8 |
10 |
20 |
1 |
0.5714 |
6.11 |
-27.04 |
-20.35 |
-17.11 |
-12.69 |
53.25 |
-33.87 |
-9.29 |
-18.97 |
-37.42 |
-0.3666 |
-21.73 |
2.99 %
|
2.99 %
|
44.5 %
|
44.5 %
|
44.5 %
|
0 %
|
0 %
|
0 %
|
6 |
8.33 |
8.11 |
3.33 |
3.54 |
5.49 |
8.88 |
4.17 |
4.4 |
10 |
0 |
-427.79 |
-496.41 |
89.46 |
-2.98 |
31.29 |
66.43 |
11.31 |
0 |
5.42 |
2.73 |
0.4139 |
-6.86 |
-2.9 |
1.66 |
9.4 |
3.7 |
8.18 |
70.77 |
6.16 |
|
AKRBY (Energy) |
12.5 |
10.1 |
1.25 |
0.5023 |
0.4845 |
3.36 |
0 |
0 |
14.59 |
4.5 |
0 |
0 |
41.76 |
0 |
2.89 |
7.52 |
42.19 |
9.42 |
0 |
1.83 |
17.42 |
83 |
0 |
0 |
14.93 |
0 |
14.93 |
68.32 |
0 |
0 %
|
1.21 %
|
-1.08 |
0.6779 |
0.243 |
0.7697 |
7.19 |
5.74 |
2.32 |
0.1754 |
41.31 |
3 |
8.24 |
4 |
1 |
0.5 |
0 |
33.68 |
52.81 |
-25.88 |
110.03 |
87.69 |
50.05 |
23.73 |
26.14 |
54.43 |
23.77 |
44.94 |
-0.6359 %
|
-4.73 %
|
17.92 %
|
32.7 %
|
19.62 %
|
0 %
|
0 %
|
0 %
|
5.56 |
6.67 |
6.86 |
1.67 |
3.53 |
7.17 |
8.5 |
1.5 |
7.6 |
8.24 |
10 |
-310.32 |
-326.27 |
20.43 |
2.36 |
593.5 |
48.72 |
310.27 |
0 |
4.69 |
0.547 |
0.5673 |
0.5615 |
1.16 |
1.74 |
17.1 |
4.03 |
10.01 |
13.44 |
31.5 |
|
AOHLF (Industrials) |
13.63 |
22.69 |
0.8177 |
0.1701 |
0.3422 |
1.97 |
2.91 |
2.67 |
18.55 |
5.62 |
0 |
30.4 |
1.8 |
0 |
1.77 |
0.1744 |
1.61 |
0.8708 |
0.2996 |
0.0849 |
-41.43 |
44.1 |
0 |
0 |
8.61 |
29.55 |
8.61 |
13.22 |
14.69 |
0 %
|
65.29 %
|
25.65 |
1.04 |
0.4867 |
0.8835 |
-12.05 |
-2.41 |
2.28 |
0.4987 |
14.15 |
1 |
8.21 |
6 |
0.9167 |
0.2857 |
-5 |
14.92 |
17.15 |
28.01 |
40 |
-5.81 |
13.49 |
-191.71 |
-185.47 |
25.71 |
28.88 |
29.07 |
65.29 %
|
275.43 %
|
275.43 %
|
275.43 %
|
275.43 %
|
275.43 %
|
275.43 %
|
0 %
|
6.11 |
8.33 |
7.51 |
1.67 |
3.87 |
6.81 |
9.75 |
4.67 |
5.4 |
8.21 |
6 |
-422.76 |
-484.35 |
9.33 |
0.8563 |
160.16 |
0.5072 |
12.01 |
0 |
4.69 |
0.2535 |
0.5123 |
2.17 |
2.66 |
5.83 |
15.99 |
4.81 |
9.66 |
8.54 |
30.05 |
|
APPTF |
8.6 |
8.53 |
0.7288 |
5.72 |
0.8089 |
7.45 |
0 |
0 |
11.97 |
6.04 |
0 |
0 |
0 |
0 |
1.47 |
0.4099 |
1.19 |
1.04 |
0 |
0.072 |
18.52 |
54.79 |
0 |
0 |
76.7 |
0 |
76.7 |
77.71 |
0 |
0 %
|
-7.12 %
|
0.5366 |
0.5766 |
0.1757 |
11.03 |
13.64 |
5.4 |
0.7949 |
0 |
34.26 |
2 |
8.98 |
3 |
1 |
0.5 |
0 |
4.56 |
0 |
0 |
21.7 |
15.44 |
0 |
5.84 |
5.84 |
4.06 |
-12.99 |
15.92 |
0.7462 %
|
2.99 %
|
11.98 %
|
13.16 %
|
21.47 %
|
0 %
|
0 %
|
0 %
|
4.44 |
5 |
6.03 |
1.67 |
3.14 |
7.27 |
7.13 |
2.67 |
9.8 |
8.98 |
7.8 |
-128.22 |
-128.2 |
9.35 |
0 |
75.68 |
52.44 |
25.75 |
0 |
7.89 |
5.15 |
0.7971 |
0 |
0 |
0 |
12.35 |
5.79 |
0 |
83.67 |
0 |
|
ARSSF (Real Estate) |
0.678 |
26.49 |
0.0443 |
7.91 |
0.8469 |
-68.83 |
-1897.78 |
-1184.31 |
10.11 |
5.06 |
2.37 |
-0.7073 |
10.23 |
0 |
-0.0097 |
1.98 |
3.28 |
2.47 |
-0.0013 |
0.166 |
1.66 |
56.2 |
0 |
0 |
90.32 |
-0.0974 |
90.32 |
82.7 |
-0.8705 |
0 %
|
0 %
|
0.6243 |
0.9483 |
0.0837 |
13.42 |
26.9 |
21.62 |
0.9979 |
0.4692 |
30.34 |
2 |
8.54 |
6 |
0.8333 |
0.4286 |
-51.9 |
8.76 |
-141.66 |
-143.43 |
8.92 |
-174.54 |
10.17 |
29.14 |
9.08 |
2.8 |
-10.13 |
45.98 |
7.11 %
|
-2.16 %
|
11.88 %
|
38.09 %
|
5.94 %
|
0.9229 %
|
0 %
|
0 %
|
3.56 |
6.67 |
5.29 |
1.67 |
3.13 |
5.37 |
4.88 |
2.83 |
7.8 |
8.54 |
2.8 |
-76.77 |
-79.07 |
0.0885 |
0.0462 |
5.0E-5 |
0.742 |
1.59 |
0 |
117.56 |
74.79 |
6.39 |
-429.53 |
-306.65 |
-613.06 |
3.29 |
1.84 |
4.4 |
39.27 |
2.57 |
|
AVSFY (Consumer Staples) |
25 |
7.43 |
2.51 |
0.1051 |
0.315 |
0.6933 |
7.72 |
0.6133 |
45.44 |
23.15 |
0 |
26.03 |
3.81 |
0 |
36.06 |
1.68 |
10.5 |
32.19 |
4.17 |
2.43 |
133.39 |
122.46 |
0 |
0 |
15.17 |
67.01 |
15.17 |
22.23 |
22.36 |
0 %
|
4 %
|
0.4738 |
2.98 |
1.44 |
2.01 |
14.33 |
0.7497 |
0.9632 |
0.2437 |
10.41 |
1 |
8.47 |
16 |
0.7857 |
0.5714 |
3.1 |
3.84 |
6.85 |
8.03 |
8.1 |
48.61 |
5.92 |
3.03 |
4.8 |
8.13 |
-21.55 |
2.94 |
-11.03 %
|
-7.47 %
|
6.91 %
|
-11.03 %
|
-11.03 %
|
-12.91 %
|
0 %
|
0 %
|
7.78 |
8.33 |
7.33 |
1.67 |
3.66 |
7.87 |
9.63 |
6.67 |
9 |
8.47 |
5.6 |
26.17 |
-81.35 |
39.46 |
3.09 |
3574.42 |
699.58 |
26.59 |
0 |
3.48 |
0.4883 |
1.36 |
0.6001 |
18.73 |
22.73 |
38.71 |
20.08 |
132.93 |
13.35 |
57.15 |
|
BEKAY (Industrials) |
4.41 |
5.55 |
0.2134 |
4.67 |
7.68 |
77.29 |
60.69 |
0 |
10.71 |
5.68 |
0 |
7.47 |
5.83 |
0 |
0.0455 |
23.17 |
4.33 |
17.94 |
0.2956 |
0.2389 |
0.6837 |
41.02 |
0 |
0 |
6.04 |
12.31 |
6.04 |
7.48 |
7.48 |
0 %
|
4.57 %
|
2.42 |
7.73 |
0.0103 |
4.53 |
113.26 |
146.26 |
0.8003 |
0 |
12.77 |
4 |
9.09 |
14 |
0.9286 |
0.5714 |
120.43 |
-1.65 |
-10.85 |
-1.1 |
12.14 |
-24.65 |
-10.8 |
-18.34 |
-6.99 |
-1.1 |
11.84 |
12.16 |
26 %
|
26 %
|
26 %
|
25.46 %
|
26 %
|
0 %
|
0 %
|
0 %
|
2.78 |
6.67 |
5.4 |
3.33 |
4.64 |
5.26 |
3.5 |
2.33 |
9.8 |
9.09 |
1.6 |
1.35 |
-1.65 |
0.42 |
0.8641 |
0.5922 |
0.1753 |
0.6392 |
0 |
36.97 |
2.13 |
4.23 |
1.04 |
23.61 |
41.67 |
12.24 |
5.5 |
8.79 |
5.91 |
16.2 |
|
BEKSF (Industrials) |
42.7 |
4.93 |
3.51 |
0.5291 |
0.9059 |
8.77 |
5.38 |
0 |
11.46 |
6.08 |
0 |
7.47 |
5.6 |
0 |
5.28 |
2.61 |
4.84 |
1.85 |
0.3437 |
0.2777 |
6.77 |
39.42 |
0 |
0 |
6.04 |
12.8 |
6.04 |
7.48 |
7.48 |
0 %
|
0 %
|
0.2713 |
1.92 |
0.1063 |
0.4022 |
10.45 |
14.76 |
0.7993 |
0 |
12.51 |
4 |
9.04 |
13 |
0.9286 |
0.5714 |
-16.8 |
4.32 |
-3.38 |
8.93 |
15.86 |
4.29 |
-9.07 |
-14.72 |
-2.71 |
6.33 |
28.57 |
16.26 |
0 %
|
2.89 %
|
2.89 %
|
2.89 %
|
2.89 %
|
0 %
|
0 %
|
0 %
|
5.11 |
6.67 |
7.57 |
3.33 |
4.22 |
6.78 |
9.13 |
2.33 |
9.8 |
9.04 |
3.6 |
13.4 |
-16.36 |
43.91 |
155.84 |
238.07 |
25.51 |
70.54 |
0 |
8.4 |
0.4548 |
1.04 |
1.11 |
4.82 |
6.13 |
13.31 |
5.94 |
9.28 |
6.21 |
15.98 |
|
BKKVF (Consumer Staples) |
1.62 |
6.24 |
0.064 |
0.4154 |
1.24 |
17.1 |
7.93 |
2.34 |
6.34 |
2.61 |
0 |
7.15 |
3.07 |
0 |
0.0707 |
0.7104 |
1.4 |
0.9686 |
0.1222 |
0.0415 |
12.35 |
98.41 |
0 |
0 |
2.43 |
12.3 |
2.43 |
4.08 |
4.15 |
0 %
|
6.79 %
|
0.2493 |
2.3 |
0.0584 |
0.5664 |
11.04 |
8.1 |
1.43 |
0.2044 |
23.19 |
6 |
9.69 |
7 |
0.9286 |
0.2857 |
3.4 |
-7.17 |
-8.55 |
-6.46 |
-2.49 |
-6.72 |
-5.48 |
14.55 |
2.75 |
-6.78 |
-0.7336 |
8.92 |
6.79 %
|
6.79 %
|
6.79 %
|
6.79 %
|
6.79 %
|
6.79 %
|
14.94 %
|
0 %
|
4.33 |
8.33 |
6.85 |
5 |
3.98 |
5.63 |
9 |
1.67 |
6 |
9.69 |
1.8 |
-75.06 |
-88.87 |
0.8082 |
0.4293 |
1.56 |
4.41 |
0.714 |
0 |
26.51 |
0.3647 |
1.11 |
2.01 |
6.47 |
15.27 |
6.47 |
2.68 |
8.3 |
2.3 |
13.43 |
|
BKZHF (Financials) |
45.48 |
27.11 |
12.81 |
1.12 |
0.5543 |
3.66 |
0 |
0 |
16.22 |
1.79 |
0 |
0 |
3.71 |
0 |
51.01 |
4.65 |
304.37 |
6.34 |
0 |
5.21 |
55.33 |
88.39 |
0 |
0 |
30.53 |
0 |
30.53 |
66.31 |
0 |
0 %
|
0 %
|
0.000132 |
0.1948 |
1.12 |
0.3711 |
2.46 |
1.81 |
7.84 |
0 |
47.91 |
2 |
8.98 |
3 |
1 |
0.2 |
4.2 |
44.78 |
46.03 |
48.45 |
79.68 |
38.11 |
-6.74 |
5.16 |
8.77 |
75.08 |
25.87 |
24.28 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
5.89 |
8.33 |
6.7 |
1.67 |
3.18 |
7.38 |
8.63 |
2.5 |
8 |
8.98 |
8.8 |
-5533.2 |
-5427.77 |
62.82 |
25.95 |
2287.37 |
919.88 |
1609.46 |
0 |
3.05 |
0.885 |
0.425 |
2.72 |
2.24 |
2.21 |
9.99 |
1.09 |
8.36 |
24.51 |
13 |
|
BROXF |
14.77 |
6.27 |
0.8869 |
0.1767 |
0.092 |
28.09 |
9.53 |
9.52 |
2.25 |
0.1104 |
0 |
28.67 |
12.99 |
0 |
0.4913 |
16.26 |
490.13 |
234.94 |
24.66 |
0.541 |
-22.16 |
122.55 |
0 |
0 |
0.629 |
9.32 |
0.629 |
-0.0337 |
17.89 |
0 %
|
-0.361 %
|
0.4974 |
0.2261 |
0.0333 |
2.73 |
-65.21 |
-4.51 |
1.97 |
0.479 |
12.54 |
1 |
8.41 |
7 |
0.9286 |
0.4286 |
-2.3 |
5.15 |
-31.13 |
-76.63 |
42.3 |
-31.07 |
9.52 |
206.98 |
-2.88 |
119.51 |
-18.37 |
-0.4401 |
-0.361 %
|
6.61 %
|
6.61 %
|
7 %
|
4.57 %
|
-4.3 %
|
-18.31 %
|
0 %
|
5.56 |
8.33 |
5.78 |
1.67 |
3.09 |
5.04 |
8.25 |
2.33 |
3.4 |
8.41 |
2.8 |
-1993.13 |
-1328.83 |
4.15 |
2.24 |
6.64 |
451579.03 |
14.08 |
0 |
-25.22 |
3.28 |
0.4333 |
114.5 |
112.94 |
-1529.33 |
13.7 |
0.3563 |
1.31 |
60.73 |
-12.3 |
|
BSDGY (Consumer Discretionary) |
30.45 |
6.11 |
1.79 |
0.2714 |
0.4156 |
2 |
6.19 |
0.285 |
20.78 |
12.83 |
0 |
25.18 |
5.14 |
0 |
2.13 |
0.9851 |
3.84 |
5.66 |
0.9139 |
0.4925 |
37.7 |
75.31 |
0 |
0 |
13.57 |
31.05 |
13.57 |
19.18 |
20.44 |
0 %
|
15.38 %
|
0.5668 |
16.99 |
0.5 |
1.56 |
15.24 |
2.65 |
0.6067 |
0.0678 |
18.22 |
9 |
8.45 |
14 |
1 |
0.5714 |
-21.97 |
12.73 |
16.4 |
31.59 |
14.33 |
143.86 |
-33.53 |
-5.49 |
0.0383 |
17.69 |
8.52 |
15.71 |
-0.1312 %
|
6.84 %
|
17.12 %
|
12.78 %
|
18.14 %
|
304.97 %
|
677.38 %
|
0 %
|
6.67 |
8.33 |
9.33 |
6.67 |
5.13 |
8.1 |
9.5 |
5.33 |
9.6 |
8.45 |
7.6 |
125.88 |
65.16 |
70.05 |
3.34 |
112.66 |
14.54 |
21.78 |
0 |
12.54 |
1.61 |
1.66 |
2.84 |
8.96 |
54.49 |
14.52 |
8.6 |
1.85 |
12.99 |
3.38 |
|
BSEAF (Industrials) |
2.95 |
5.38 |
0.0897 |
0.6586 |
1.11 |
15.31 |
7.21 |
1.79 |
7.25 |
3.88 |
8.85 |
9.98 |
0.4335 |
0 |
0.1926 |
0.0934 |
0.1574 |
0.0851 |
0.0142 |
0.0061 |
5.7 |
90.09 |
0 |
0 |
4.3 |
12.29 |
4.3 |
12.53 |
7.29 |
0 %
|
9.3 %
|
-0.4263 |
1.82 |
0.0653 |
0.5996 |
15.97 |
17.54 |
0.8706 |
0.161 |
7.15 |
2 |
8.67 |
13 |
0.7857 |
0.5714 |
6.87 |
4.88 |
0.3528 |
-0.3216 |
6.13 |
-10.42 |
-2.9 |
-14.36 |
-14.11 |
11.05 |
-25.64 |
4.87 |
-1.76 %
|
1.72 %
|
-3.28 %
|
14.34 %
|
-5.75 %
|
18.98 %
|
0 %
|
0 %
|
4.11 |
8.33 |
5 |
5 |
3.36 |
5.85 |
8.63 |
2.33 |
7.6 |
8.67 |
2 |
-10.87 |
-18.28 |
2.11 |
54.28 |
5.51 |
0.748 |
2.77 |
0 |
17.81 |
0.8157 |
1.42 |
2.17 |
8.05 |
11.98 |
9.19 |
4.36 |
9.25 |
5.63 |
14.5 |
|
BUNNF (Real Estate) |
2.88 |
4.53 |
0.1793 |
10.14 |
0.7237 |
7.74 |
26.5 |
5.6 |
9.35 |
7.09 |
8.97 |
71.2 |
0 |
0 |
0.3722 |
2.05 |
3.75 |
4.19 |
0.1443 |
0.2656 |
5.83 |
49.62 |
0 |
0 |
131.02 |
5.49 |
131.02 |
82.59 |
76.91 |
-7.1 %
|
-7.1 %
|
-0.6374 |
1.14 |
0.1292 |
20.67 |
34.98 |
17.16 |
0.3192 |
0.2157 |
6.84 |
1 |
8.57 |
9 |
0.8571 |
0.2857 |
0.7881 |
12.14 |
-8.59 |
3.29 |
6.09 |
-7.39 |
12.56 |
7.27 |
3.26 |
11.58 |
-17.23 |
2.29 |
-7.1 %
|
-7.1 %
|
-7.1 %
|
-7.1 %
|
-7.1 %
|
-7.1 %
|
0 %
|
0 %
|
5.67 |
6.67 |
6.72 |
3.33 |
3.25 |
5.73 |
6.5 |
5 |
4.8 |
8.57 |
3.8 |
-41.01 |
-42.57 |
3.35 |
11.12 |
1.83 |
9.15 |
3.56 |
0 |
24.4 |
16.58 |
1.02 |
5.37 |
21.82 |
19.25 |
9.81 |
7.78 |
12.53 |
149.58 |
5.22 |
|
BVSFF |
0.9736 |
12.14 |
0.228 |
1.7 |
4.65 |
5.87 |
9.64 |
0.5993 |
79.29 |
41.27 |
26.63 |
16.52 |
1.11 |
0 |
0.1105 |
0.2899 |
0.1197 |
0.2722 |
0.0282 |
0.0494 |
22.45 |
63.54 |
0 |
0 |
28.94 |
21.03 |
28.94 |
13.77 |
7.67 |
0 %
|
-3.85 %
|
-4.32 |
7.19 |
0.1704 |
1.59 |
4.18 |
4.45 |
0.9213 |
0.1412 |
37.17 |
3 |
9.06 |
4 |
1 |
0.3333 |
-21.39 |
-6.69 |
-15.58 |
-22.51 |
7.41 |
-0.2447 |
-16.39 |
35.51 |
0.6876 |
-10.44 |
-4.57 |
65.38 |
15.38 %
|
-35.09 %
|
-37.59 %
|
-31.44 %
|
-35.09 %
|
116.36 %
|
0 %
|
0 %
|
6.33 |
10 |
4.41 |
6.67 |
4.66 |
7.3 |
8.63 |
8 |
9.6 |
9.06 |
1.2 |
7.73 |
2.58 |
1.29 |
0.2806 |
0.4411 |
3.9 |
1.85 |
0 |
17.4 |
1.78 |
2.44 |
3.38 |
9.88 |
11.37 |
-23.55 |
-9.86 |
17.31 |
-11.01 |
6.89 |
|
BWAGF (Financials) |
127.85 |
8.91 |
10.23 |
3.9 |
1.37 |
8.54 |
0 |
0 |
17.07 |
1.2 |
0 |
0 |
3.06 |
0 |
9.6 |
10.12 |
71.34 |
-11.12 |
0 |
0.76 |
11.79 |
51.71 |
0 |
0 |
45.66 |
0 |
45.66 |
62.44 |
0 |
-2.4 %
|
-2.4 %
|
0.2645 |
0.2249 |
0.0751 |
-6.68 |
-9.32 |
8.48 |
14.07 |
0 |
11.4 |
2 |
8.39 |
7 |
0.9286 |
0.7143 |
-3 |
5.59 |
6.06 |
7.19 |
21.66 |
24.43 |
13.9 |
-3.71 |
-3.18 |
20.52 |
14.6 |
7.55 |
2.53 %
|
1.25 %
|
14.05 %
|
55.54 %
|
16.76 %
|
0 %
|
0 %
|
0 %
|
5.22 |
8.33 |
8.97 |
3.33 |
3.11 |
6.26 |
6.25 |
2.67 |
8 |
8.39 |
6 |
-484.32 |
-541.13 |
132.64 |
72.75 |
407.6 |
493.26 |
221.19 |
0 |
10.61 |
3.42 |
1.11 |
9.85 |
17.52 |
11.15 |
11.59 |
0.8497 |
5.67 |
39.9 |
11.21 |
|
BWOFY |
6.18 |
10.31 |
0.6708 |
1.65 |
0.805 |
8.32 |
0 |
0 |
11.51 |
3.02 |
0 |
0 |
62.62 |
0 |
0.667 |
1.12 |
4.05 |
1.04 |
0 |
0.1206 |
-1.52 |
41.29 |
0 |
0 |
19.88 |
0 |
19.88 |
23.09 |
0 |
0 %
|
-0.2911 %
|
-0.9319 |
0.5232 |
0.1079 |
1.72 |
-61.41 |
-65.73 |
2.25 |
0.0572 |
38.91 |
2 |
8.3 |
3 |
1 |
0.75 |
0 |
-7.3 |
0 |
0 |
19.41 |
19.41 |
-26.45 |
-156.2 |
-1.29 |
-1.63 |
-14.74 |
31.69 |
-4.92 %
|
-4.92 %
|
23.35 %
|
11.35 %
|
23.35 %
|
0 %
|
0 %
|
0 %
|
4.78 |
5 |
4.85 |
3.33 |
3.27 |
5.2 |
6.25 |
1.83 |
8.6 |
8.3 |
1 |
-207.59 |
-214.03 |
7 |
0 |
16.75 |
0.017 |
6.34 |
0 |
8.52 |
1.49 |
0.7686 |
0 |
0 |
0 |
1.03 |
0.0798 |
2.53 |
15.86 |
0 |
|
BXSY |
14.62 |
7.78 |
1.32 |
7.72 |
0.7463 |
8.01 |
0 |
0 |
9.32 |
9 |
0 |
0 |
0 |
0 |
1.83 |
0.189 |
0.2624 |
0.1815 |
0 |
0.0236 |
15.25 |
52.5 |
0 |
0 |
96.44 |
0 |
96.44 |
0 |
0 |
0.137 %
|
0.137 %
|
0.9878 |
1.08 |
0.1249 |
7.42 |
6.3 |
6.56 |
0.0359 |
0 |
6.96 |
1 |
8.42 |
28 |
0.9286 |
0.5714 |
6.23 |
12.32 |
0 |
0 |
14.4 |
13.75 |
0 |
-5.86 |
-5.86 |
0 |
-10.69 |
-4.98 |
3.18 %
|
7.9 %
|
16.96 %
|
17.9 %
|
19.84 %
|
24.32 %
|
58.05 %
|
18.86 %
|
4.33 |
5 |
7.06 |
1.67 |
4.02 |
7.11 |
7.25 |
2.67 |
10 |
8.42 |
7.2 |
-4.81 |
-4.53 |
15.36 |
0 |
46.43 |
45.32 |
9.51 |
0 |
5.03 |
4.58 |
0.7248 |
0 |
0 |
0 |
8.78 |
7.91 |
0 |
96.41 |
0 |
|
CAMLF |
2 |
11.33 |
0.3015 |
1.65 |
1.01 |
6.97 |
2.73 |
0.0162 |
13.86 |
11.27 |
0 |
49.43 |
9.91 |
0 |
0.274 |
0.4085 |
0.4403 |
0.289 |
0.106 |
0.0509 |
12.98 |
80.35 |
0 |
0 |
23.72 |
22.43 |
23.72 |
37.58 |
36.79 |
0 %
|
5.77 %
|
0.0247 |
2.48 |
0.1245 |
1.35 |
5.45 |
7.7 |
0.2519 |
0.0039 |
25.1 |
4 |
8.43 |
5 |
0.9 |
0.3333 |
-8.74 |
6.01 |
2.15 |
3.58 |
3.1 |
-0.0979 |
-53.67 |
-2.1 |
1.95 |
3.96 |
17.74 |
37.67 |
-10.71 %
|
10 %
|
15.18 %
|
3.63 %
|
4.71 %
|
-22.18 %
|
0 %
|
0 %
|
6.11 |
6.67 |
5.75 |
5 |
4.07 |
7.03 |
9.38 |
5.33 |
10 |
8.43 |
2 |
0.0757 |
-2.09 |
2.13 |
7.54 |
0.5929 |
0.2771 |
0.0978 |
0 |
10.58 |
2.29 |
1.29 |
0.0599 |
2.93 |
4.51 |
12.99 |
10.29 |
20.3 |
23.91 |
24.42 |
|
CBHC (Financials) |
28.4 |
8.23 |
2.4 |
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 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.33 |
3 |
8.28 |
12 |
0.9286 |
0.5714 |
9.98 |
-88.02 |
-103.99 |
-87.42 |
17.44 |
20.02 |
0 |
3.06 |
306.78 |
-87.27 |
14.87 |
11.98 |
0 %
|
0 %
|
88.85 %
|
8.19 %
|
8.19 %
|
0 %
|
0 %
|
0 %
|
0 |
3.33 |
6.67 |
5 |
3.5 |
5.08 |
2.5 |
0 |
10 |
8.28 |
4.6 |
242.63 |
7.4 |
32.79 |
2.43 |
0 |
0 |
0 |
0 |
10.94 |
2.46 |
0.9295 |
0 |
215.53 |
-2.61 |
9.15 |
1.13 |
0 |
15.02 |
1.17 |
|
CBLNF (Industrials) |
28.64 |
11.79 |
1.73 |
0.4083 |
0.5754 |
8.61 |
5.29 |
2.71 |
7.55 |
3.7 |
0 |
14.15 |
17.37 |
0 |
2.75 |
0.8297 |
2.09 |
1.09 |
0.2052 |
0.0686 |
-3.17 |
52.37 |
0 |
0 |
4.73 |
11.63 |
4.73 |
8.62 |
8.18 |
0 %
|
18.89 %
|
1.76 |
1.3 |
0.0827 |
0.7517 |
-41.44 |
-31.55 |
1.05 |
0.2656 |
15.77 |
3 |
8.51 |
16 |
0.8571 |
0.5714 |
19.18 |
11.5 |
15.25 |
19.49 |
50.77 |
50.83 |
18.31 |
-182.62 |
11.47 |
49.04 |
22.55 |
25.59 |
18.89 %
|
18.89 %
|
18.89 %
|
35.09 %
|
18.89 %
|
3.24 %
|
0.8806 %
|
-35.28 %
|
5 |
5 |
6.89 |
3.33 |
3.66 |
5.61 |
8.13 |
2 |
5.8 |
8.51 |
3.6 |
-46.23 |
-75.85 |
37.59 |
23.72 |
211.18 |
0.3298 |
121.86 |
0 |
9.56 |
0.5648 |
0.9034 |
2.12 |
4.19 |
7.61 |
7.06 |
3.41 |
7.35 |
5.64 |
13.86 |
|
CBLUF (Materials) |
0.255 |
87.42 |
0.0168 |
0.7605 |
0.4658 |
8.48 |
4.81 |
0.9694 |
5.84 |
4.43 |
0 |
18.3 |
5.06 |
0 |
0.2324 |
1.43 |
24.08 |
10.52 |
2.19 |
1.07 |
64.24 |
89.08 |
0 |
0 |
8.97 |
7.79 |
8.97 |
8.84 |
12.72 |
-15 %
|
-15 %
|
-0.199 |
1.81 |
0.7496 |
0.881 |
11.46 |
1.56 |
0.2342 |
0.088 |
21.2 |
4 |
9.18 |
19 |
0.8571 |
0.4286 |
-48.81 |
2.78 |
4.9 |
7.22 |
7.52 |
42.46 |
1.61 |
0.6686 |
3.81 |
-0.298 |
6.26 |
85.17 |
-15 %
|
-1.92 %
|
-8.93 %
|
-5.56 %
|
-17.74 %
|
-53.64 %
|
0 %
|
0 %
|
5.56 |
6.67 |
8.22 |
1.67 |
9.03 |
6.96 |
9.5 |
2.33 |
9 |
9.18 |
4.8 |
754.84 |
692.16 |
0.406 |
0.1781 |
30.23 |
13.98 |
0.2633 |
0 |
2.94 |
0.3369 |
0.2248 |
0.7277 |
1.87 |
4.7 |
8.64 |
6.36 |
11.03 |
11.79 |
11.21 |
|
CBLUY (Materials) |
11.19 |
12.98 |
0.8365 |
0.6304 |
0.3861 |
7.03 |
4.1 |
0.9694 |
5.84 |
4.43 |
0 |
18.3 |
5.06 |
0 |
11.62 |
1.03 |
24.08 |
8.97 |
2.19 |
1.07 |
88.98 |
89.08 |
0 |
0 |
8.97 |
7.79 |
8.97 |
8.84 |
12.72 |
0 %
|
31.55 %
|
1.16 |
1.79 |
1.04 |
0.7509 |
9.77 |
1.12 |
0.2342 |
0.088 |
5.95 |
4 |
8.8 |
13 |
0.8571 |
0.2857 |
-57.23 |
51.25 |
62.17 |
70.98 |
58.23 |
211.53 |
47.11 |
46.21 |
51.34 |
58.98 |
6.11 |
7.81 |
31.55 %
|
31.55 %
|
31.55 %
|
31.55 %
|
31.55 %
|
110.89 %
|
60.32 %
|
-40 %
|
5.78 |
8.33 |
8.33 |
1.67 |
6.87 |
8 |
9.88 |
2.33 |
9 |
8.8 |
10 |
1045.58 |
958.76 |
34.86 |
1.27 |
939.95 |
301.61 |
360.56 |
0 |
135.48 |
10.93 |
7.86 |
1.53 |
75.49 |
46.41 |
8.62 |
6.35 |
-0.7534 |
11.79 |
10.69 |
|
CDMGF (Real Estate) |
24.48 |
43.86 |
10.56 |
1.12 |
0.3713 |
-7.27 |
-31.85 |
-29.45 |
-5.93 |
-2.49 |
0 |
-11.08 |
13.79 |
0 |
-3.64 |
2.01 |
10.52 |
5.12 |
-0.1608 |
-0.2759 |
8.29 |
0 |
0 |
0 |
-19.01 |
-6.13 |
-19.01 |
-22.11 |
-18.44 |
0 %
|
6.6 %
|
0.8999 |
0.4784 |
-0.1376 |
3.53 |
30.82 |
12.07 |
1.41 |
0.4501 |
13.29 |
3 |
8.24 |
14 |
0.9286 |
0.2857 |
-14.13 |
0.1578 |
-176.66 |
-185.76 |
-262.7 |
-219.13 |
-9.2 |
6.82 |
-10.83 |
-211.77 |
9.93 |
63.51 |
-7.43 %
|
-6.44 %
|
9.02 %
|
10.1 %
|
16.21 %
|
0 %
|
0 %
|
0 %
|
3 |
6.67 |
5.55 |
1.67 |
3.1 |
4.83 |
5.13 |
0 |
9.6 |
8.24 |
1.2 |
-108.61 |
-192.5 |
25.26 |
-1.77 |
0.6144 |
80.12 |
101.11 |
0 |
66.12 |
2.49 |
0.8534 |
-6.77 |
5.33 |
-24.51 |
-4.77 |
-2.13 |
1.67 |
-18.56 |
-4.8 |
|
CDNIF (Industrials) |
32.31 |
13.59 |
3.44 |
0.2628 |
5.32 |
11.07 |
5.94 |
0.4662 |
51.37 |
3.93 |
0 |
4.57 |
0.3623 |
0 |
2.72 |
4.89 |
9.39 |
4.09 |
0.6894 |
0.3584 |
8.32 |
82.2 |
0 |
0 |
2.37 |
67.16 |
2.37 |
2.51 |
3.29 |
0 %
|
9.52 %
|
1.31 |
2.39 |
0.0733 |
0.2709 |
10.04 |
12.01 |
11.69 |
0.0342 |
39.33 |
5 |
9.47 |
6 |
0.9167 |
0.7143 |
3.61 |
4.61 |
12.46 |
13.83 |
18.21 |
13.64 |
12.61 |
-15 |
-13.64 |
9.22 |
-14.35 |
20.49 |
1.29 %
|
10.98 %
|
10.98 %
|
12.41 %
|
10.98 %
|
57.28 %
|
92.64 %
|
0 %
|
4.89 |
8.33 |
7.94 |
1.67 |
4.06 |
7.11 |
8.25 |
3.83 |
7.8 |
9.47 |
6.2 |
-27.39 |
-74.71 |
34.69 |
44.87 |
143.16 |
19.03 |
57.06 |
0 |
12.77 |
0.2209 |
4.57 |
0.4428 |
6.31 |
8.78 |
37.53 |
2.74 |
53.81 |
2.02 |
59.05 |
|
CGROF (Consumer Discretionary) |
3.26 |
14.95 |
0.4245 |
0.3868 |
1.24 |
9.64 |
3.82 |
0.248 |
14.21 |
7.59 |
0 |
7.55 |
1.81 |
0 |
0.3427 |
0.0847 |
0.0994 |
0.0475 |
0.0125 |
0.0066 |
15.47 |
73.16 |
0 |
0 |
3.99 |
14.86 |
3.99 |
5.32 |
4.65 |
0 %
|
56.75 %
|
2.08 |
2.93 |
0.078 |
0.287 |
3.63 |
6.46 |
0.9189 |
0.0312 |
14.04 |
3 |
8.55 |
14 |
0.7857 |
0.4286 |
-15.04 |
9.7 |
8.94 |
7.35 |
16.26 |
1.26 |
-9.48 |
-2.73 |
-1.49 |
10.67 |
1.12 |
63.59 |
56.75 %
|
56.75 %
|
56.75 %
|
57.23 %
|
56.75 %
|
-53.09 %
|
-16.41 %
|
-53.43 %
|
4.44 |
8.33 |
6.7 |
3.33 |
4.52 |
7.03 |
9.63 |
2.17 |
9.8 |
8.55 |
5 |
37.68 |
6.79 |
3.3 |
10.02 |
23.74 |
13.22 |
7.1 |
0 |
16.35 |
0.6947 |
2.47 |
0.3032 |
8.16 |
8.28 |
16.87 |
8.3 |
23.89 |
4.97 |
20.37 |
|
CHLWF (Real Estate) |
1.73 |
12.64 |
0.328 |
6.81 |
0.3791 |
10.44 |
-9.25 |
-4.39 |
3.63 |
2.4 |
-4.34 |
-312.57 |
0 |
0 |
0.1103 |
0.8227 |
3.28 |
2.25 |
-0.3779 |
0.0788 |
13.93 |
152.77 |
0 |
0 |
65.18 |
-12.78 |
65.18 |
66.09 |
-229.45 |
0 %
|
0 %
|
0 |
1.01 |
0.0958 |
18.61 |
19.63 |
7.18 |
0.5115 |
0.5061 |
9.27 |
1 |
8.63 |
5 |
0.9 |
0.1667 |
-23.39 |
-4.78 |
-221.93 |
-214.63 |
-33.77 |
-29.32 |
26.39 |
-6.72 |
1.13 |
-34.01 |
-18.1 |
18.41 |
0 %
|
0 %
|
0 %
|
-34.22 %
|
0 %
|
-53.74 %
|
0 %
|
0 %
|
4.11 |
8.33 |
5.12 |
6.67 |
3.09 |
4.97 |
6.63 |
2 |
7.6 |
8.63 |
0.8 |
-127.9 |
-109.6 |
0.9555 |
0.5443 |
0.234 |
2.03 |
0.0703 |
0 |
1.18 |
13.19 |
0.6551 |
-3.97 |
-7.49 |
-10.88 |
5.64 |
4.02 |
7.74 |
112.22 |
3.25 |
|
CKSNY (Materials) |
5.22 |
5.95 |
0.3163 |
0.7375 |
0.8625 |
15.39 |
7.43 |
2.75 |
6.42 |
3.38 |
0 |
13.02 |
6.93 |
0 |
0.3307 |
1.38 |
2.87 |
1.76 |
0.2369 |
0.0872 |
5.26 |
87.68 |
0 |
0 |
4.79 |
10.58 |
4.79 |
8.44 |
9.05 |
0 %
|
15.5 %
|
0.7024 |
1.42 |
0.0633 |
0.967 |
24.29 |
19 |
0.8444 |
0.2268 |
4.66 |
2 |
8.46 |
14 |
0.8571 |
0.4286 |
2.09 |
-0.5401 |
4.3 |
7.56 |
16.12 |
18.62 |
10.53 |
-13.14 |
0.0091 |
6.09 |
1.88 |
-0.8875 |
9.82 %
|
7.85 %
|
2.55 %
|
2.55 %
|
2.55 %
|
13.48 %
|
14.22 %
|
-26.99 %
|
4.78 |
8.33 |
7.37 |
1.67 |
3.46 |
5.99 |
8.5 |
2 |
6.2 |
8.46 |
4.8 |
-10.26 |
-36.09 |
4.81 |
12.58 |
387.38 |
1.79 |
4.67 |
0 |
14.2 |
0.604 |
0.8934 |
2 |
6.02 |
9.05 |
8.53 |
4.49 |
8.13 |
5.82 |
14.05 |
|
CLIUF (Financials) |
4.49 |
9.54 |
0.5083 |
3.06 |
1.39 |
12.43 |
6.48 |
0.201 |
11.08 |
9.56 |
0 |
41.07 |
0.7199 |
0 |
0.3438 |
0.2235 |
0.179 |
0.1848 |
0.0285 |
0.0171 |
9.43 |
116.21 |
0 |
0 |
24.64 |
14.29 |
24.64 |
29.5 |
31.61 |
0 %
|
0 %
|
0.3784 |
2.28 |
0.0766 |
2.66 |
8.76 |
10.6 |
0.1648 |
0.032 |
9.81 |
5 |
9.59 |
12 |
1 |
0.5714 |
25.43 |
11.06 |
15.27 |
10.64 |
12.96 |
-1.23 |
18.83 |
9.73 |
10.08 |
9.14 |
11.12 |
11.22 |
0 %
|
5.03 %
|
5.03 %
|
5.03 %
|
5.03 %
|
0 %
|
0 %
|
0 %
|
5.33 |
8.33 |
6.39 |
1.67 |
4.99 |
7.91 |
8.5 |
4.67 |
10 |
9.59 |
6.8 |
7.59 |
10.4 |
4.16 |
2.15 |
16.2 |
22.57 |
6.31 |
0 |
15.66 |
4.08 |
3.25 |
0.133 |
7.28 |
8.72 |
18.68 |
14.66 |
43.51 |
26.69 |
17.12 |
|
CMOPF |
83.6 |
13.53 |
3.95 |
3.96 |
2.09 |
7.93 |
6.12 |
0.0133 |
28.95 |
22.19 |
0 |
62.11 |
2.12 |
0 |
8.12 |
1.23 |
0.6468 |
1.01 |
0.1657 |
0.1332 |
12.73 |
24.09 |
0 |
0 |
49.94 |
30.37 |
49.94 |
55.81 |
57.51 |
0 %
|
11.47 %
|
2.74 |
3.02 |
0.1082 |
3.8 |
6.47 |
7.86 |
0.2805 |
0.0034 |
48 |
3 |
8.58 |
4 |
0.875 |
0.4286 |
-33.61 |
29.32 |
80.77 |
160.48 |
73.96 |
66.36 |
-57.91 |
149.48 |
70.09 |
158.92 |
42.81 |
71.6 |
11.47 %
|
7.34 %
|
52 %
|
24.92 %
|
13.74 %
|
0 %
|
0 %
|
0 %
|
6.67 |
6.67 |
4.3 |
1.67 |
4.88 |
8.06 |
8.38 |
7.33 |
10 |
8.58 |
6 |
4.92 |
1.81 |
118.05 |
6.09 |
505.96 |
1465.68 |
2168.44 |
0 |
104.42 |
11.83 |
2.29 |
2.48 |
56.62 |
39.63 |
6.2 |
4.58 |
1.72 |
27.65 |
14.02 |
|
CNAUF |
15 |
6.58 |
0.9436 |
1.55 |
0.8132 |
12.06 |
9.09 |
6.04 |
6.93 |
2.04 |
0 |
49.2 |
42.62 |
0 |
1.77 |
4.07 |
23.79 |
16.73 |
1.84 |
0.48 |
7.9 |
114.58 |
0 |
0 |
12.83 |
15.87 |
12.83 |
28.22 |
30.2 |
0 %
|
0 %
|
0.2322 |
0.6064 |
0.1178 |
4.47 |
51.96 |
12.65 |
2.34 |
0.4672 |
12.78 |
0 |
8.47 |
7 |
0.9286 |
0.7143 |
-4.4 |
2.97 |
2.92 |
2.81 |
2.37 |
12.81 |
4.16 |
-15.35 |
3.28 |
1.67 |
-11.12 |
4.12 |
0 %
|
0 %
|
2.39 %
|
1.19 %
|
15.56 %
|
-17.49 %
|
18.64 %
|
0 %
|
5.56 |
8.33 |
7.01 |
0 |
3.24 |
5.32 |
7.88 |
3.67 |
3.2 |
8.47 |
3.4 |
-377.16 |
-385.05 |
16.82 |
536.36 |
550.55 |
6.55 |
12.67 |
0 |
9.18 |
1.27 |
0.6768 |
5.64 |
7.86 |
13.82 |
7.74 |
2.38 |
7.05 |
14.22 |
16.43 |
|
CNECF (Real Estate) |
1.03 |
8.62 |
0.1005 |
11.01 |
0.5766 |
10.34 |
13.29 |
7.3 |
5.58 |
2.31 |
0 |
227.39 |
43.68 |
0 |
0.0996 |
0.855 |
3.59 |
2.45 |
0.1766 |
0.0827 |
9.69 |
110.53 |
0 |
0 |
106.5 |
11.29 |
106.5 |
-149.96 |
218.87 |
0 %
|
0 %
|
0 |
0.5106 |
0.0967 |
31.51 |
29.55 |
10.32 |
1.38 |
0.3594 |
23.54 |
3 |
9.18 |
4 |
1 |
0.2 |
-8.21 |
-14.69 |
48.22 |
49.64 |
-5.15 |
-16.3 |
44.23 |
41.39 |
46.96 |
-196.88 |
-12.37 |
22.94 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
5.22 |
6.67 |
4.97 |
1.67 |
3.89 |
5.63 |
6.88 |
4.5 |
3.6 |
9.18 |
4 |
31.65 |
-83.83 |
1.02 |
-0.0902 |
5.65 |
2.45 |
0.5872 |
0 |
-0.7337 |
5.9 |
0.866 |
-31.38 |
-79.58 |
8.13 |
5.83 |
2.63 |
8.21 |
41.51 |
9 |
|
CNNRF (Real Estate) |
4.09 |
7.25 |
0.3102 |
4 |
0.8072 |
14.71 |
18.92 |
11.69 |
5.49 |
2.33 |
0 |
54.85 |
0 |
0 |
0.3455 |
0.0822 |
0.3013 |
0.2711 |
0.0143 |
0.0071 |
12.95 |
99.83 |
0 |
0 |
27.19 |
0 |
27.19 |
64.7 |
0 |
0.7389 %
|
3.54 %
|
0.3907 |
0.6119 |
0.0864 |
10.38 |
25.45 |
7.72 |
1.33 |
0.5559 |
28.54 |
3 |
8.82 |
4 |
1 |
0.6 |
-14.74 |
15 |
3.95 |
27.44 |
-5.89 |
-15.72 |
7.67 |
11.48 |
11.48 |
7.44 |
10.27 |
28.55 |
0.9877 %
|
2.76 %
|
4.87 %
|
15.54 %
|
8.78 %
|
0 %
|
0 %
|
0 %
|
4.78 |
6.67 |
4.52 |
3.33 |
3.09 |
5.52 |
7.5 |
3.5 |
3.4 |
8.82 |
4.4 |
-206.76 |
-204.28 |
3.57 |
10.63 |
239.9 |
15.99 |
1.22 |
0 |
3.87 |
5.41 |
0.9377 |
10.32 |
16.98 |
9.8 |
8.82 |
3.95 |
6.27 |
44.4 |
11.27 |
|
CRCBY (Financials) |
33.84 |
10.57 |
2.11 |
0.031 |
0.0064 |
0.0747 |
0 |
0 |
9.29 |
0.7787 |
0 |
0 |
1.77 |
0 |
2534.28 |
0.1536 |
1515.38 |
-214.29 |
0 |
11.51 |
2673.81 |
30.53 |
0 |
0 |
41.59 |
0 |
41.59 |
66.05 |
0 |
0 %
|
-8.94 %
|
1.22 |
0.0524 |
74.95 |
-7.74 |
-52.17 |
0.0374 |
10.3 |
0 |
13.49 |
5 |
8.61 |
10 |
0.9286 |
0.5714 |
-7.6 |
0.3207 |
-45.71 |
-144.1 |
6.5 |
641.31 |
18.71 |
-37.06 |
-35.87 |
13.06 |
-15.14 |
1.68 |
-8.94 %
|
-8.94 %
|
18.87 %
|
30.54 %
|
30.54 %
|
0 %
|
0 %
|
0 %
|
5.67 |
8.33 |
7.89 |
1.67 |
4 |
5.5 |
5.38 |
2.33 |
8 |
8.61 |
3.2 |
-759180.23 |
-691579.54 |
221.49 |
4.6 |
230.43 |
2146.82 |
1052.49 |
0 |
8.58 |
2.84 |
0.7781 |
140.71 |
43.41 |
210.01 |
9.05 |
0.754 |
4.04 |
39.83 |
0.5789 |
|
CRCCY |
7.99 |
7.18 |
0.893 |
6.79 |
7.96 |
135.12 |
0 |
0 |
7.51 |
2.52 |
0 |
0 |
4.13 |
0 |
0.0598 |
31.75 |
71.02 |
24.17 |
0 |
1.72 |
7.4 |
54.79 |
0 |
0 |
5.04 |
0 |
5.04 |
7 |
0 |
0 %
|
0 %
|
0 |
1.05 |
0.0542 |
0.708 |
10.28 |
13.51 |
1.44 |
0.0248 |
8.37 |
2 |
8.71 |
6 |
0.9167 |
0.4286 |
-5.72 |
-31.42 |
0 |
0.2876 |
-31.25 |
-43.55 |
-7.14 |
17.52 |
31.08 |
-30.99 |
9.79 |
-1.2 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
10.97 %
|
-2.44 %
|
0 %
|
2.22 |
8.33 |
4.71 |
5 |
4.66 |
4.8 |
4.88 |
0.8333 |
9.2 |
8.71 |
0.4 |
19.05 |
-45.48 |
0.4137 |
0 |
3.54 |
1.92 |
0.2998 |
0 |
67.03 |
3.35 |
6.55 |
0 |
0 |
0 |
7.4 |
2.57 |
32.5 |
4.97 |
13.46 |
|
CSWYY |
19.25 |
7.36 |
1.29 |
0.0676 |
0.0342 |
0.3041 |
-4.54 |
0.2839 |
11.59 |
8.57 |
0 |
32.31 |
3.71 |
0 |
444.82 |
0.0364 |
10.04 |
-5.54 |
1.22 |
0.8401 |
2262.14 |
48.56 |
0 |
0 |
22.24 |
15.43 |
22.24 |
22.3 |
30.49 |
0 %
|
3.89 %
|
0.1441 |
1.83 |
23.09 |
-1.47 |
-6.73 |
0.0442 |
0.3448 |
0.0345 |
12.41 |
2 |
8.67 |
14 |
0.7857 |
0.4286 |
-66.37 |
57.91 |
77.99 |
79.86 |
81.42 |
54.3 |
-32.95 |
54.78 |
56.61 |
68.96 |
-6.92 |
-4.29 |
3.89 %
|
3.89 %
|
3.89 %
|
3.89 %
|
3.89 %
|
58.83 %
|
-13.01 %
|
-42.17 %
|
6.33 |
8.33 |
8.09 |
1.67 |
5.59 |
8.04 |
6.88 |
4.67 |
10 |
8.67 |
10 |
16557.13 |
14357.31 |
29.15 |
1.75 |
34512.74 |
15473.24 |
8020.35 |
0 |
44.45 |
7.66 |
4.15 |
0.1606 |
-4.1 |
-4.71 |
10.17 |
7.81 |
18.03 |
20.3 |
13.75 |
|
CTJHY (Materials) |
9 |
7.1 |
0.6612 |
0.2605 |
0.3013 |
4.32 |
1.69 |
1.39 |
7.23 |
4.71 |
0 |
15.27 |
4.19 |
0 |
14.57 |
0.3536 |
12.67 |
2.45 |
1.45 |
0.5726 |
108.96 |
34.31 |
0 |
0 |
6.03 |
10.84 |
6.03 |
4.65 |
9.37 |
0 %
|
-0.5556 %
|
0.5865 |
1.3 |
1.62 |
0.2584 |
6.37 |
0.9178 |
0.543 |
0.1587 |
9.14 |
1 |
8.47 |
7 |
0.9286 |
0.5714 |
-67.51 |
91.64 |
93.11 |
21.22 |
70.02 |
580.32 |
-15.6 |
68.63 |
117.71 |
90.09 |
-5.81 |
3.66 |
-0.5556 %
|
-0.5556 %
|
10.36 %
|
10.97 %
|
10.97 %
|
-24.75 %
|
18.58 %
|
-79.87 %
|
5.22 |
8.33 |
7.83 |
3.33 |
4.01 |
6.94 |
9.88 |
2.33 |
8 |
8.47 |
6 |
-281.79 |
-133.87 |
58.2 |
0.8277 |
1311.32 |
424.8 |
274.78 |
0 |
-224.66 |
64.7 |
35.04 |
5.42 |
633.34 |
31.4 |
8.22 |
5.15 |
7.01 |
14.92 |
3.66 |
|
CUCSY (Communication Services) |
15.32 |
7.3 |
0.7619 |
0.141 |
0.4538 |
5.86 |
0.6015 |
0.3445 |
8.2 |
2.79 |
0 |
3.93 |
0.7739 |
0 |
13.02 |
4.24 |
136.62 |
3.54 |
5.89 |
3.61 |
119.22 |
43.6 |
0 |
0 |
2.4 |
9.05 |
2.4 |
1.84 |
2.81 |
0 %
|
-11.85 %
|
4.33 |
1.58 |
0.8498 |
0.0236 |
0.7004 |
0.8388 |
1.93 |
0.0149 |
9.48 |
6 |
8.27 |
9 |
0.9286 |
0.4286 |
-64.23 |
4.11 |
4.4 |
4.4 |
3.2 |
35.02 |
-30.17 |
21.37 |
2.67 |
-4.04 |
7.96 |
16.77 |
46.46 %
|
46.46 %
|
46.46 %
|
46.46 %
|
46.46 %
|
81.3 %
|
-0.8414 %
|
0 %
|
5.33 |
8.33 |
8.67 |
1.67 |
5.46 |
7.03 |
10 |
1.5 |
9.2 |
8.27 |
6.2 |
345.61 |
-264.73 |
17.4 |
3.98 |
3001.98 |
428.86 |
69.77 |
0 |
16.26 |
0.3953 |
1.34 |
0.3231 |
9.78 |
75.99 |
8.26 |
3.01 |
11.1 |
2.39 |
9.09 |
|
DMCHY (Industrials) |
1.53 |
9.04 |
0.1435 |
0.1576 |
0.1077 |
0.8502 |
1.27 |
1.7 |
16.58 |
7.07 |
0 |
41.24 |
13.21 |
0 |
142.92 |
0.2031 |
288.45 |
53.52 |
42.22 |
18.98 |
8553.81 |
83.96 |
0 |
0 |
18.54 |
22.22 |
18.54 |
23.16 |
32.51 |
0 %
|
22.42 %
|
-1.85 |
10.35 |
93.42 |
0.5228 |
3.08 |
0.0117 |
0.9259 |
0.2485 |
18.09 |
1 |
8.26 |
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 |
-20.47 |
-10.45 |
22.42 %
|
-19.05 %
|
-7.27 %
|
-27.14 %
|
-19.05 %
|
0 %
|
0 %
|
0 %
|
6.89 |
10 |
8.16 |
3.33 |
6.5 |
7.83 |
8.88 |
5 |
7.6 |
8.26 |
9.4 |
6966.62 |
-15982.26 |
11.39 |
0.4548 |
7460.44 |
3518.17 |
106.87 |
0 |
0.4659 |
0.0883 |
0.0884 |
1.34 |
1.12 |
1.16 |
19.34 |
8.18 |
20.03 |
19.2 |
27.99 |
|
DMPHF |
39.56 |
9.63 |
1.73 |
1.87 |
3.64 |
19.45 |
9.57 |
3.06 |
20.84 |
5.64 |
0 |
27.23 |
3.25 |
0 |
2.45 |
2.48 |
2.42 |
3.57 |
0.3731 |
0.1323 |
7.64 |
41.64 |
0 |
0 |
9.66 |
37.73 |
9.66 |
18.41 |
19.55 |
0 %
|
-7.32 %
|
-0.407 |
2.08 |
0.0533 |
2.61 |
18.82 |
13.08 |
2.41 |
0.4711 |
67.57 |
2 |
8.51 |
3 |
0.8333 |
0.2 |
0 |
11.86 |
14.66 |
13.63 |
9.3 |
12.6 |
14.03 |
16.28 |
12.58 |
13.29 |
18.14 |
53.69 |
-7.32 %
|
-7.32 %
|
-7.32 %
|
-7.32 %
|
-7.32 %
|
-7.32 %
|
0 %
|
0 %
|
5.33 |
8.33 |
5.59 |
3.33 |
3.29 |
6.96 |
7.88 |
4.83 |
5 |
8.51 |
8.6 |
-41.1 |
-51.55 |
33.81 |
9.37 |
196.4 |
93.22 |
51.7 |
0 |
23.34 |
1.98 |
4.06 |
2.59 |
6.5 |
11.35 |
25.13 |
8.01 |
16.83 |
12.01 |
42.23 |
|
EBGEF (Energy) |
24.76 |
6.69 |
1.67 |
1.41 |
1.09 |
13.85 |
10.39 |
6.03 |
7.39 |
2.38 |
0 |
31.55 |
12.55 |
0 |
1.81 |
38.51 |
158.85 |
127.11 |
12.24 |
3.95 |
11.09 |
151.85 |
0 |
0 |
10.18 |
16.99 |
10.18 |
18.05 |
21.89 |
0 %
|
0.5686 %
|
0.1699 |
0.8168 |
0.1026 |
3.28 |
29.77 |
9.02 |
2.18 |
0.4643 |
8.93 |
2 |
8.4 |
7 |
1 |
0.7143 |
2.43 |
-0.2349 |
-1.19 |
-1.73 |
3.17 |
-5.65 |
1.88 |
0.4242 |
-1.43 |
-2.61 |
-9.06 |
0.9963 |
0.8554 %
|
2.1 %
|
3.87 %
|
2.82 %
|
3.6 %
|
26.97 %
|
56.21 %
|
0 %
|
6 |
8.33 |
6.4 |
3.33 |
3.37 |
4.85 |
8.38 |
3.5 |
3.2 |
8.4 |
0.8 |
-257.92 |
-265 |
20.93 |
33.65 |
126.57 |
63.54 |
16.77 |
0 |
10.91 |
1.06 |
0.7484 |
5.98 |
9.03 |
16.3 |
7.31 |
2.5 |
8.39 |
10.66 |
15.74 |
|
EEAEF |
13.64 |
6.46 |
1.2 |
0.4208 |
1.18 |
14.28 |
0 |
0 |
8.53 |
4.94 |
0 |
0 |
0.5725 |
0 |
0.9428 |
0.0038 |
0.7898 |
0 |
0 |
0.0386 |
2471.25 |
63.61 |
0 |
0 |
2.95 |
0 |
2.95 |
4.66 |
0 |
0 %
|
0 %
|
0 |
1.73 |
10.26 |
0 |
0 |
0.0405 |
0.6927 |
0 |
26.2 |
2 |
8.53 |
3 |
1 |
0.5 |
0 |
-62.4 |
0 |
0 |
-58.76 |
-62.08 |
0 |
-63.52 |
-23.96 |
-58.13 |
-9.03 |
36.45 |
0 %
|
0 %
|
3.49 %
|
3.49 %
|
0 %
|
0 %
|
0 %
|
0 %
|
4.11 |
5 |
5.03 |
3.33 |
4.76 |
5.47 |
8 |
0.8333 |
9.8 |
8.53 |
0.2 |
10753.93 |
6907.41 |
4.38 |
0 |
32.34 |
2.21 |
0.2847 |
0 |
7.18 |
0.2115 |
0.5947 |
0 |
0 |
0 |
8.3 |
4.59 |
0 |
2.72 |
0 |
|
EENEF (Industrials) |
8.27 |
4.85 |
0.085 |
1.23 |
2.53 |
19.73 |
11.08 |
1.86 |
13.23 |
6.75 |
0 |
12.4 |
1.75 |
0 |
0.3875 |
3.92 |
2.9 |
4.04 |
0.3648 |
0.1837 |
3.7 |
56.67 |
0 |
0 |
6.24 |
19.62 |
6.24 |
9.52 |
9.55 |
0 %
|
-7.69 %
|
0.817 |
2.97 |
0.0469 |
1.37 |
27.88 |
27.04 |
1.02 |
0.2335 |
15.36 |
4 |
8.66 |
14 |
0.8571 |
0.4286 |
4.89 |
8.53 |
7.03 |
6.13 |
3.5 |
-0.6882 |
14.08 |
14.9 |
5.97 |
6.41 |
33.03 |
31.36 |
1.15 %
|
8.58 %
|
1.39 %
|
-19.27 %
|
1.39 %
|
0 %
|
0 %
|
0 %
|
4.67 |
8.33 |
6.94 |
0 |
3.95 |
6.29 |
7.38 |
3 |
7.2 |
8.66 |
5.2 |
4.49 |
-9.19 |
4.72 |
1.55 |
52.6 |
8.07 |
7.74 |
0 |
27.04 |
2.01 |
4.64 |
1.3 |
16.03 |
19.96 |
18.04 |
8.97 |
21.41 |
7.46 |
22.9 |
|
ELNRF |
26.08 |
41.54 |
18.25 |
0.3303 |
1.08 |
1.78 |
0 |
0 |
68.03 |
18.36 |
0 |
0 |
2.54 |
0 |
9.68 |
2.79 |
4.19 |
2.55 |
0 |
0.8199 |
-0.1005 |
81.35 |
0 |
0 |
18.51 |
0 |
18.51 |
-1.08 |
0 |
0 %
|
-25.22 %
|
-0.6703 |
2.13 |
0.2943 |
0.5761 |
-911.44 |
-995.11 |
2.1 |
0.0567 |
99.47 |
2 |
8.64 |
3 |
1 |
0.75 |
0 |
12.82 |
0 |
0 |
60.35 |
58.79 |
-24.04 |
-39.47 |
-10.53 |
-179.45 |
347.38 |
554.2 |
7.23 %
|
-1.19 %
|
52.49 %
|
68.23 %
|
52.49 %
|
0 %
|
0 %
|
0 %
|
6.44 |
6.67 |
6.37 |
5 |
4.1 |
6.94 |
6.38 |
3.67 |
9.2 |
8.64 |
6.8 |
-7.18 |
-54.18 |
33.01 |
0 |
7207.91 |
-0.0572 |
265.69 |
0 |
5.92 |
0.3111 |
1.14 |
0 |
0 |
0 |
22.62 |
6.07 |
17.14 |
9.14 |
0 |
|
ENBGF |
17.75 |
6.03 |
1 |
0.9183 |
0.7127 |
9.02 |
8.83 |
6.03 |
8.54 |
2.73 |
0 |
31.54 |
12.96 |
0 |
2.5 |
37.06 |
218.97 |
148.97 |
16.87 |
5.44 |
15.3 |
151.85 |
0 |
0 |
10.18 |
16.98 |
10.18 |
18.04 |
21.88 |
0 %
|
4.41 %
|
0.3962 |
0.6227 |
0.1468 |
2.79 |
26.27 |
6.54 |
2.18 |
0.4643 |
24.09 |
0 |
8.41 |
5 |
0.9 |
0.6667 |
1.78 |
11.87 |
13.82 |
14.62 |
10.1 |
8.45 |
9 |
6.38 |
5.2 |
10.28 |
13.13 |
29.95 |
4.41 %
|
4.41 %
|
4.41 %
|
13.35 %
|
10.94 %
|
-21.11 %
|
0 %
|
0 %
|
6.44 |
6.67 |
7.19 |
3.33 |
3.31 |
6.25 |
8.75 |
3.67 |
3.2 |
8.41 |
7.2 |
-369.45 |
-382.97 |
17.71 |
7.57 |
208.85 |
189.69 |
23.95 |
0 |
9.01 |
0.9899 |
0.777 |
6.75 |
9.72 |
15.13 |
9 |
3.1 |
9.72 |
11.78 |
15.42 |
|
ENBRF (Energy) |
18.5 |
7.18 |
1.09 |
0.8134 |
0.6313 |
7.99 |
8.5 |
6.03 |
7.39 |
2.38 |
0 |
31.55 |
12.97 |
0 |
1.83 |
25.05 |
158.85 |
104 |
12.24 |
3.95 |
16.41 |
151.85 |
0 |
0 |
10.18 |
16.99 |
10.18 |
18.05 |
21.89 |
0 %
|
0 %
|
3.08 |
0.7151 |
0.1577 |
2.68 |
25.3 |
6.09 |
2.18 |
0.4643 |
50.77 |
3 |
8.95 |
4 |
1 |
0.6 |
2.07 |
4.83 |
6.65 |
7.39 |
3.17 |
4.08 |
2.13 |
1.43 |
2.03 |
3.34 |
29.19 |
41.27 |
14.91 %
|
33.38 %
|
33.38 %
|
32.02 %
|
33.38 %
|
57.89 %
|
0 %
|
0 %
|
6.22 |
8.33 |
6.13 |
3.33 |
3.71 |
5.56 |
8.75 |
3.5 |
3.2 |
8.95 |
3.4 |
-396.53 |
-411.03 |
16.92 |
11.49 |
378.95 |
83.03 |
11.5 |
0 |
7.07 |
0.7233 |
0.5178 |
7.08 |
8.15 |
12.68 |
8.5 |
2.93 |
9.29 |
11.77 |
14.53 |
|
ENNPF |
17.4 |
7.46 |
1.22 |
0.9351 |
0.7258 |
9.19 |
8.89 |
6.03 |
8.54 |
2.73 |
0 |
31.54 |
12.96 |
0 |
2.52 |
38.41 |
218.97 |
149.87 |
16.87 |
5.44 |
14.76 |
151.85 |
0 |
0 |
10.18 |
16.98 |
10.18 |
18.04 |
21.88 |
0 %
|
-2.53 %
|
0.2265 |
0.6301 |
0.1416 |
2.8 |
26.43 |
6.77 |
2.18 |
0.4643 |
21.89 |
1 |
8.45 |
5 |
0.9 |
0.5 |
-2.96 |
6.47 |
5.46 |
4.88 |
10.1 |
0.9315 |
8.73 |
6.38 |
5.2 |
3.93 |
3.75 |
17.35 |
-2.25 %
|
-0.0086 %
|
12.26 %
|
8.01 %
|
10.87 %
|
16.7 %
|
0 %
|
0 %
|
6.44 |
6.67 |
6.2 |
1.67 |
3.36 |
5.77 |
8.75 |
3.67 |
3.2 |
8.45 |
4.8 |
-356.44 |
-367.06 |
16.91 |
45.31 |
945.78 |
191.41 |
25.64 |
0 |
7.92 |
0.8028 |
0.6137 |
5.66 |
7.41 |
12.53 |
7.8 |
2.67 |
8.83 |
10.66 |
16.62 |
|
FBDHF |
13 |
17.08 |
0.9624 |
1.08 |
0.9225 |
6.67 |
0 |
0 |
13.91 |
4.92 |
0 |
0 |
4.69 |
0 |
1.87 |
0 |
1.37 |
0 |
0 |
0.0672 |
0 |
107.25 |
0 |
0 |
16.25 |
0 |
16.25 |
0 |
0 |
0 %
|
0 %
|
0 |
0.3715 |
0 |
0 |
0 |
0 |
1.81 |
0 |
25.64 |
4 |
8.27 |
11 |
0.7857 |
0.4286 |
0 |
4.3 |
0 |
0 |
72.58 |
71.76 |
0 |
-2.55 |
1.24 |
0 |
13.99 |
28.79 |
0 %
|
0 %
|
0 %
|
-15.59 %
|
0 %
|
0 %
|
0 %
|
0 %
|
4.44 |
5 |
7.89 |
1.67 |
2.35 |
6.73 |
8.5 |
1.67 |
9.4 |
8.27 |
5.8 |
0 |
0 |
22.33 |
0 |
473.99 |
86.69 |
113.11 |
0 |
17.94 |
1.03 |
0.8659 |
0 |
0 |
0 |
12.4 |
4.16 |
0 |
19.32 |
0 |
|