AAGRY (Consumer Staples) |
1.79 |
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 |
0 |
0 |
-6.12 |
0 |
3.49 |
10 |
0.7143 |
0.4286 |
-34.5 |
3.52 |
7.37 |
-13.59 |
37.98 |
50.43 |
-6.77 |
24.54 |
14.46 |
7.19 |
11.7 |
23.6 |
0 %
|
0 %
|
-25.88 %
|
-61.39 %
|
-28.43 %
|
0 %
|
0 %
|
0 %
|
0 |
6.67 |
4.44 |
5 |
4 |
4.36 |
2.5 |
0 |
10 |
3.49 |
5.8 |
88024.26 |
-486298.02 |
4.83 |
0 |
0 |
0 |
0 |
0 |
0.0104 |
0.000269 |
0.000273 |
0.9779 |
1.65 |
0 |
5.58 |
3.97 |
5.45 |
4.22 |
5.91 |
|
AATRL (Financials) |
54.65 |
4.78 |
3.22 |
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 %
|
-6.02 %
|
0.2641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.98 |
2 |
6.07 |
15 |
0.8571 |
0.4286 |
-4.49 |
5.02 |
24.81 |
25.9 |
24.32 |
28.92 |
4.97 |
-0.9974 |
-0.8572 |
25.16 |
-12.94 |
1.12 |
3.11 %
|
9.61 %
|
0.5187 %
|
0.845 %
|
-0.4403 %
|
13.24 %
|
-4.12 %
|
0 %
|
0 |
8.33 |
4.44 |
5 |
3.09 |
5.07 |
2.5 |
0 |
10 |
6.07 |
6.8 |
-124.19 |
-128.86 |
70.16 |
11.76 |
0 |
0 |
0 |
0 |
3.91 |
4.77 |
0.6472 |
2.05 |
3.82 |
1.06 |
23.36 |
10.25 |
13.99 |
77.28 |
24.57 |
|
AATV (Communication Services) |
0.07 |
0 |
0 |
1.5 |
0.5361 |
5.66 |
-0.4285 |
0.0061 |
9.98 |
8.44 |
0 |
43.63 |
8.16 |
0 |
0.0388 |
0 |
0.0247 |
-0.0014 |
0.0033 |
0.002 |
0 |
0 |
0 |
0 |
26.47 |
11.87 |
26.47 |
27.7 |
33.18 |
-30 %
|
-30 %
|
-4.59 |
1.34 |
0 |
-0.187 |
-0.8606 |
0 |
0.173 |
0.000818 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
-28.86 |
-8.69 |
-13.76 |
-16.38 |
-16.26 |
-16.88 |
-43.26 |
-15.49 |
-13.79 |
-19.34 |
0 |
0 |
-56.25 %
|
-56.25 %
|
-65 %
|
-63.16 %
|
-64.82 %
|
-85.29 %
|
-73.08 %
|
100 %
|
5.89 |
6.67 |
4.56 |
1.67 |
4.91 |
4.41 |
7.38 |
4.67 |
10 |
0 |
6.2 |
76.36 |
61.62 |
0.1576 |
0 |
0.362 |
0.1631 |
0.0917 |
0 |
15.66 |
2.71 |
1.31 |
0.0338 |
4.21 |
6.06 |
15.97 |
13.14 |
0 |
22.65 |
11.92 |
|
ABANF |
6 |
3.7 |
0.2074 |
6.42 |
3.75 |
19.1 |
12.57 |
0.2605 |
9.31 |
7.84 |
0 |
49.77 |
12.5 |
0 |
0.3643 |
0 |
0.0874 |
0.2705 |
0.0215 |
0.0145 |
0 |
49.11 |
0 |
0 |
33.56 |
25.27 |
33.56 |
36.81 |
43.29 |
0 %
|
0 %
|
-1.78 |
5.51 |
0 |
6.26 |
23.12 |
0 |
0.1811 |
0.0641 |
-14.43 |
1 |
6.37 |
6 |
0.8333 |
0.4286 |
3.57 |
-12.7 |
-12.45 |
-12.23 |
-11.77 |
6.54 |
-8.01 |
-17.64 |
-13.71 |
-13.87 |
-21.99 |
-20.3 |
7.14 %
|
7.14 %
|
-16.08 %
|
33.33 %
|
-16.08 %
|
3.43 %
|
0 %
|
0 %
|
4 |
8.33 |
5.46 |
3.33 |
5.19 |
5.74 |
6 |
5.33 |
10 |
6.37 |
1 |
33.54 |
76.63 |
4.48 |
3.54 |
3.79 |
1.48 |
1.51 |
0 |
11.35 |
3.43 |
1.52 |
0.4757 |
8.79 |
12.35 |
12.8 |
10.87 |
21.57 |
31.27 |
20.52 |
|
ABCCF |
6.9 |
11.86 |
0.4967 |
4.69 |
1.47 |
8.98 |
0 |
0 |
16.8 |
15.32 |
0 |
0 |
0 |
0 |
0.4527 |
0 |
0.1784 |
0 |
0 |
0.0268 |
0 |
66.25 |
0 |
0 |
52.21 |
0 |
52.21 |
0 |
0 |
0 %
|
59.2 %
|
4.88 |
0.499 |
0 |
0 |
0 |
0 |
0.0867 |
0 |
-1.77 |
0 |
6.84 |
13 |
0.7857 |
0.2857 |
0.2652 |
-5.74 |
0 |
47.65 |
-5.22 |
-5.59 |
136.18 |
-2.8 |
-2.8 |
47.65 |
0.1282 |
45.6 |
62.74 %
|
62.74 %
|
62.74 %
|
62.74 %
|
62.74 %
|
-15.22 %
|
-15.22 %
|
-15.22 %
|
4.67 |
6.67 |
5.1 |
5 |
4.56 |
5.91 |
7.38 |
3.33 |
10 |
6.84 |
2 |
12.51 |
-0.3714 |
4.93 |
0 |
18.03 |
15.56 |
4.79 |
0 |
15.47 |
7.06 |
2.45 |
0 |
0 |
0 |
17.13 |
15.11 |
0 |
47.39 |
24.59 |
|
ABDDF (Consumer Discretionary) |
33 |
0.6672 |
0.1736 |
5.2 |
4.41 |
59.62 |
24.17 |
0.141 |
8.44 |
6.25 |
0 |
20.43 |
3.42 |
0 |
0.5604 |
0 |
0.2362 |
0.7384 |
0.0305 |
0.013 |
0 |
15.89 |
0 |
0 |
8.71 |
9.48 |
8.71 |
11.45 |
11.19 |
0 %
|
0 %
|
0 |
0.8139 |
0 |
4.95 |
27.97 |
0 |
0.3405 |
0.0182 |
24.79 |
2 |
4.4 |
8 |
0.9286 |
0.4286 |
2 |
19.4 |
22.04 |
24.3 |
26.44 |
25.11 |
29.08 |
58.78 |
45.09 |
25.88 |
-17.71 |
14.54 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
5.5 %
|
5.5 %
|
0 %
|
2.89 |
6.67 |
6.98 |
1.67 |
5.03 |
5.98 |
4.5 |
3 |
10 |
4.4 |
8 |
3.57 |
1.08 |
8.1 |
0.7204 |
39.01 |
33.13 |
94.5 |
0 |
137.23 |
8.58 |
6.18 |
0.0952 |
44.64 |
81.49 |
6.14 |
4.77 |
6.69 |
7.75 |
7.77 |
|
ABGSF (Financials) |
0.6063 |
7.95 |
0.0482 |
0.1805 |
3.76 |
1.13 |
0.6918 |
0.0771 |
330.57 |
70.18 |
0 |
25.66 |
0.063 |
0 |
5.7 |
0 |
5 |
3.49 |
5.05 |
3.13 |
0 |
7.43 |
0 |
0 |
15.9 |
436.84 |
15.9 |
21.09 |
21.09 |
0 %
|
0.4639 %
|
0.1678 |
4.87 |
0 |
0.1773 |
6.84 |
0 |
4.26 |
0.0779 |
-188.52 |
1 |
6.85 |
19 |
0.8571 |
0.4286 |
9.65 |
59.17 |
48.89 |
54.87 |
50.03 |
113.7 |
8.55 |
-12.45 |
-12.75 |
45.55 |
-43.4 |
-35.79 |
-3.46 %
|
-5.87 %
|
-0.6066 %
|
12.28 %
|
0.5473 %
|
-57 %
|
0 %
|
0 %
|
7 |
8.33 |
6.82 |
3.33 |
4.71 |
7.88 |
9 |
7.17 |
8.4 |
6.85 |
8 |
113.48 |
-155.96 |
1.22 |
0.0721 |
3.9 |
0.2215 |
0.0125 |
0 |
5.56 |
0.8775 |
2.17 |
0.5149 |
3.63 |
-0.329 |
97.36 |
22.61 |
55.99 |
17.75 |
134.44 |
|
ABOIF (Utilities) |
0.6322 |
4.25 |
0.0269 |
0.6758 |
0.5163 |
11.29 |
6.09 |
4.67 |
6.53 |
2.1 |
0 |
28.56 |
9.18 |
0 |
3.25 |
0 |
893.7 |
527.12 |
86.49 |
18.13 |
0 |
43.4 |
0 |
0 |
5.99 |
17.93 |
5.99 |
16.71 |
23.47 |
0 %
|
8.19 %
|
0.9871 |
0.5851 |
0 |
1.74 |
19.31 |
0 |
1.25 |
0.4524 |
-1026.21 |
1 |
6.65 |
5 |
0.9 |
0.4 |
1.71 |
10.15 |
8.04 |
9.06 |
3.27 |
3.48 |
6.3 |
0.7653 |
8.75 |
9.96 |
-2.74 |
-54.34 |
8.19 %
|
8.19 %
|
8.19 %
|
-7.59 %
|
8.19 %
|
0 %
|
0 %
|
0 %
|
5.56 |
8.33 |
6.43 |
1.67 |
3.31 |
5.42 |
8.88 |
3 |
4.4 |
6.65 |
4.2 |
-5891.88 |
-7135.72 |
0.6811 |
0.4154 |
981.13 |
129.94 |
16.25 |
0 |
5.59 |
0.3812 |
0.305 |
5.19 |
5.37 |
8.26 |
7.06 |
2.25 |
5.43 |
7.81 |
13.42 |
|
ACJJF (Financials) |
2.39 |
3.91 |
0.2306 |
2 |
0.8726 |
11.08 |
0 |
0 |
8.78 |
3.91 |
0 |
0 |
1.58 |
0 |
0.2339 |
0 |
9.78 |
8.13 |
0 |
0.3665 |
0 |
32.45 |
0 |
0 |
18.05 |
0 |
18.05 |
29.36 |
0 |
0 %
|
0 %
|
0 |
28.72 |
0 |
4 |
-28.46 |
0 |
1.1 |
0.4683 |
-1167.75 |
1 |
6.31 |
14 |
0.9286 |
0.2857 |
-11.63 |
-62.66 |
-74.92 |
32.56 |
-63.88 |
-63.93 |
0.1307 |
-144.68 |
-141.88 |
-62.04 |
-50.31 |
-52.57 |
0 %
|
0 %
|
-4.4 %
|
-4.4 %
|
0 %
|
-33.61 %
|
-33.61 %
|
-25.08 %
|
4.22 |
5 |
5.67 |
1.67 |
6.88 |
4.47 |
6.75 |
1.67 |
7.6 |
6.31 |
0 |
113.03 |
65.03 |
0.9742 |
1.28 |
0.1028 |
0.0248 |
0.0614 |
0 |
8.5 |
1.72 |
0.6057 |
502.27 |
557.94 |
0 |
9.87 |
3.87 |
18.95 |
21.41 |
3.39 |
|
ACKAF |
2.21 |
0 |
0 |
0.0031 |
0.6313 |
0.794 |
0 |
0 |
91.18 |
16.88 |
0 |
0 |
0.1572 |
0 |
108.85 |
0 |
440.2 |
139.13 |
0 |
66.06 |
0 |
1.89 |
0 |
0 |
0.3942 |
0 |
0.3942 |
1.27 |
0 |
-0.0018 %
|
-0.0018 %
|
-0.000139 |
38.28 |
0 |
0.0083 |
-13.37 |
0 |
4.3 |
0.3247 |
0 |
1 |
2.29 |
1 |
0.5 |
0.1429 |
0 |
233.1 |
0 |
8.94 |
87.54 |
185.16 |
130.96 |
-217.31 |
19.93 |
119.28 |
0 |
0 |
-0.0018 %
|
-0.0018 %
|
-0.0018 %
|
-0.0018 %
|
-0.0018 %
|
-0.0018 %
|
-0.0018 %
|
0 %
|
6.22 |
6.67 |
6.82 |
0 |
4 |
5.4 |
8.25 |
2.67 |
7.6 |
2.29 |
6.2 |
-7691.55 |
-13723.13 |
6.3 |
0 |
28860.22 |
2 |
0.0985 |
0 |
0.4184 |
0.0141 |
0.6943 |
0 |
0 |
0 |
252.83 |
55.49 |
126.35 |
2.6 |
17.97 |
|
ACKAY (Consumer Discretionary) |
14.79 |
0 |
0 |
0.209 |
1.19 |
53.03 |
4.88 |
3.81 |
2.81 |
0.5151 |
0 |
8.46 |
5.55 |
0 |
13.92 |
0 |
397.73 |
176.8 |
36.25 |
1.69 |
0 |
66.78 |
0 |
0 |
0.3941 |
26.24 |
0.3941 |
1.66 |
4.6 |
7.78 %
|
-7.86 %
|
-0.703 |
1.46 |
0 |
0.4126 |
-18.8 |
0 |
4.3 |
0.3471 |
3.69 |
1 |
4.61 |
13 |
0.6429 |
0.2857 |
8.12 |
60 |
43.21 |
32.66 |
-9.92 |
53.01 |
53.2 |
-214.96 |
17.51 |
7.98 |
0.7419 |
-8.65 |
-7.86 %
|
-7.49 %
|
-16.11 %
|
-27.87 %
|
-16.11 %
|
-16.59 %
|
1.05 %
|
0 %
|
3.89 |
6.67 |
6.42 |
1.67 |
4 |
4.85 |
7.13 |
2.33 |
4.2 |
4.61 |
6 |
-2872.9 |
-5082.18 |
30.14 |
0 |
7121.65 |
30.29 |
28.08 |
0 |
15.5 |
0.2023 |
0.9644 |
4.08 |
4.18 |
7.97 |
12.38 |
2.97 |
8.61 |
2.3 |
18.68 |
|
ACMT (Financials) |
33 |
0 |
0 |
11.82 |
1.31 |
158 |
106.49 |
0 |
0.8286 |
0.4582 |
0 |
10.68 |
1.01 |
0 |
0.3101 |
0 |
0.0531 |
0.0364 |
0.000341 |
0.000239 |
0 |
0 |
0 |
0 |
7.48 |
0 |
7.48 |
11.35 |
0 |
0 %
|
0 %
|
-1.99 |
0.1412 |
0 |
11.37 |
196.42 |
0 |
0.8386 |
0 |
0 |
0 |
0.64 |
0 |
0 |
0.5714 |
-10.87 |
1.14 |
45.6 |
23.35 |
-19.24 |
-38.62 |
-45.49 |
19.76 |
22.43 |
-17.19 |
0 |
0 |
-32.65 %
|
-32.65 %
|
-32.65 %
|
-32.65 %
|
-32.65 %
|
-62.5 %
|
22.22 %
|
0 %
|
2.33 |
6.67 |
4.32 |
5 |
3.14 |
2.99 |
3 |
1.33 |
9.8 |
0.6386 |
0.2 |
-88.12 |
-87.28 |
2.2 |
0 |
14.03 |
5.57 |
4.34 |
0 |
50.12 |
26.65 |
1.11 |
0.1887 |
34.63 |
13.17 |
0.376 |
0.2161 |
5.32 |
-64.42 |
0.0382 |
|
ADBKF (Financials) |
21.6 |
0 |
0 |
1.15 |
0.4416 |
8.17 |
0 |
0 |
5.53 |
0.7229 |
0 |
0 |
3.92 |
0 |
2.35 |
0 |
6.41 |
-0.8808 |
0 |
0.0454 |
0 |
53.52 |
0 |
0 |
14.13 |
0 |
14.13 |
0 |
0 |
0 %
|
0 %
|
0.9533 |
0.0711 |
0 |
-2.74 |
-2.51 |
0 |
6.63 |
0 |
-9.73 |
1 |
2.85 |
5 |
0.7 |
0.7143 |
-4.77 |
5.1 |
0.3751 |
4.52 |
100.53 |
5.22 |
81.53 |
6.58 |
6.25 |
18.4 |
-9.44 |
-20.01 |
0 %
|
15.65 %
|
15.65 %
|
27.08 %
|
7.78 %
|
93.76 %
|
181.96 %
|
0 %
|
4.11 |
8.33 |
6.29 |
3.33 |
3.34 |
4.79 |
7.13 |
1.17 |
8 |
2.85 |
4.8 |
-1705.57 |
-1455.44 |
20.31 |
16.35 |
1154.84 |
576.67 |
349.81 |
0 |
36.85 |
0.9507 |
0.2801 |
0.3848 |
-21.7 |
-20.81 |
3.25 |
0.4235 |
7.38 |
11.52 |
0.662 |
|
ADDLF |
42 |
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 |
0 |
0 |
-15.83 |
0 |
2.85 |
5 |
0.6667 |
0.4286 |
19.03 |
-21.92 |
-19.5 |
-24.19 |
-32.43 |
3.91 |
48.5 |
9.2 |
15.21 |
-20.81 |
-1.89 |
-9.47 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 |
6.67 |
5.32 |
3.33 |
4.06 |
3.51 |
2.5 |
0 |
10 |
2.85 |
2.2 |
-85.97 |
-114.58 |
43.64 |
2.89 |
0 |
0 |
0 |
0 |
82.85 |
2.62 |
3.23 |
9.01 |
26.37 |
61.94 |
11.35 |
4.94 |
12.31 |
3.25 |
13.45 |
|
ADERY (Industrials) |
55 |
0 |
0 |
0.7454 |
0.6587 |
19.31 |
3.79 |
0.4713 |
3.5 |
2.32 |
0 |
8.66 |
2.28 |
0 |
469.5 |
0 |
126.2 |
23.88 |
6.3 |
2.81 |
0 |
68.41 |
0 |
0 |
3.86 |
5.2 |
3.86 |
4.97 |
5.88 |
0 %
|
5.71 %
|
0.3477 |
24.01 |
0 |
0.3282 |
15.79 |
0 |
0.533 |
0.0235 |
5.48 |
3 |
5.81 |
11 |
0.7857 |
0.5714 |
-4.17 |
1.02 |
-5.41 |
-7.07 |
-6.93 |
152.13 |
-7.94 |
-10.25 |
-4.11 |
-10.15 |
6.09 |
20.76 |
5.71 %
|
5.71 %
|
5.71 %
|
-4.15 %
|
5.71 %
|
0 %
|
0 %
|
0 %
|
4.44 |
8.33 |
6.96 |
3.33 |
6.23 |
5.45 |
8.5 |
1.33 |
9.4 |
5.81 |
2.2 |
12706.53 |
5752.14 |
141.67 |
1.95 |
18229.23 |
2470.66 |
980.36 |
0 |
12.55 |
0.3089 |
0.2711 |
0.528 |
-0.8807 |
1.35 |
2.38 |
1.65 |
4.99 |
2.66 |
3.91 |
|
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 %
|
0.1392 |
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 |
|
AECLY (Materials) |
7.9 |
0.8094 |
0.1159 |
0.4697 |
1.31 |
0 |
6.85 |
2.15 |
-2.31 |
-1.01 |
0 |
8.49 |
2.9 |
0 |
-2.63 |
0 |
27.24 |
19.53 |
2.85 |
-0.279 |
0 |
0 |
0 |
0 |
-0.8304 |
14.06 |
-0.8304 |
4.6 |
5.05 |
0 %
|
0 %
|
0 |
4.97 |
0 |
0.5814 |
25.87 |
0 |
1.26 |
0.2254 |
-45.2 |
1 |
4.85 |
22 |
0.7857 |
0.1429 |
-36.86 |
6.86 |
5.88 |
10.48 |
-215.29 |
-167.82 |
1.18 |
-16.83 |
-7.33 |
10.98 |
-23.67 |
-32.06 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-1.25 %
|
-1.25 %
|
-1.25 %
|
3.11 |
8.33 |
4.78 |
3.33 |
4.81 |
4.48 |
6 |
1.17 |
8.4 |
4.85 |
2 |
278.45 |
-564.76 |
8.58 |
1.79 |
780.49 |
28.25 |
1.24 |
0 |
7.29 |
0.2716 |
0.7866 |
1.99 |
4.31 |
8.37 |
4.04 |
1.82 |
8.25 |
1.73 |
14.1 |
|
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 |
|
AEPLF (Consumer Staples) |
11.09 |
1.35 |
0.51 |
0.9033 |
0.6021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
1.58 |
1 |
0 |
0 |
0 |
0 |
0.0755 |
0 |
-23.17 |
1 |
3.58 |
16 |
0.8571 |
0.4286 |
-1.92 |
6.71 |
24.82 |
43.29 |
27.75 |
19.99 |
-35.27 |
-39.02 |
16.9 |
35.2 |
119.54 |
56.77 |
16.98 %
|
16.98 %
|
30.47 %
|
42.18 %
|
45.92 %
|
0 %
|
0 %
|
0 %
|
2.33 |
6.67 |
6.81 |
3.33 |
5.23 |
5.09 |
4.88 |
0 |
10 |
3.58 |
7 |
56.58 |
40.98 |
11.33 |
1.99 |
58.13 |
-0.0872 |
17.47 |
0 |
7.26 |
0.801 |
0.5638 |
0.0027 |
2.05 |
0.6404 |
11.44 |
8.56 |
12.17 |
10.08 |
14.44 |
|
AFXXF (Industrials) |
18.33 |
9.62 |
1.18 |
0.8724 |
1.8 |
19.28 |
7.53 |
1.91 |
9.61 |
4.35 |
0 |
10.96 |
0.4897 |
0 |
10.85 |
0 |
28.3 |
22.42 |
2.98 |
1.23 |
0 |
50.69 |
0 |
0 |
4.53 |
17.03 |
4.53 |
7.15 |
8.24 |
0 %
|
0 %
|
-0.0554 |
3.14 |
0 |
0.8256 |
11.25 |
0 |
1.15 |
0.2005 |
-58.51 |
1 |
6.9 |
6 |
0.8333 |
0.2857 |
-0.828 |
7.42 |
5.97 |
10.27 |
5.67 |
1.77 |
2.86 |
0.9386 |
-0.8886 |
5.92 |
-25.05 |
-20.21 |
0 %
|
-3.04 %
|
-3.04 %
|
13.12 %
|
-3.04 %
|
9.02 %
|
9.02 %
|
0 %
|
4.44 |
6.67 |
5.84 |
1.67 |
4.01 |
5.7 |
8.25 |
2.33 |
7.2 |
6.9 |
3.8 |
-267.06 |
-380.27 |
17.57 |
23.8 |
758.34 |
231.71 |
17.62 |
0 |
8.31 |
0.3648 |
0.7569 |
2.36 |
4.83 |
11.24 |
9.21 |
4.01 |
9.32 |
4.58 |
12.88 |
|
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 %
|
0.5293 |
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 |
135.38 |
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 |
|
AGPYY (Real Estate) |
2.35 |
0 |
0 |
0.0833 |
0.0896 |
0 |
-14.18 |
-14.36 |
-47.99 |
-7.39 |
0 |
-7.87 |
3.68 |
0 |
-22.16 |
0 |
27.05 |
6.69 |
-0.4721 |
-2.24 |
0 |
0 |
0 |
0 |
-37.33 |
-10.77 |
-37.33 |
-25.83 |
-10.02 |
0 %
|
0 %
|
-2.86 |
14.23 |
0 |
1.12 |
-210.38 |
0 |
3.85 |
0.2506 |
20.7 |
1 |
4.71 |
11 |
0.7143 |
0.1429 |
-67.42 |
-40.47 |
-145.42 |
-148.2 |
-173.34 |
-327.25 |
-41.39 |
-36.25 |
-43.58 |
-159.42 |
10.51 |
6.64 |
-33.24 %
|
-33.24 %
|
-31.69 %
|
-12.8 %
|
-52.04 %
|
-91.74 %
|
-95.64 %
|
0 %
|
2.78 |
6.67 |
5.51 |
1.67 |
4 |
3.46 |
4 |
0 |
8.6 |
4.71 |
0 |
-460.97 |
-1270.07 |
2.74 |
0 |
0.6552 |
-0.7635 |
2.34 |
0 |
16.11 |
1.23 |
1.44 |
-10.39 |
-2.1 |
-7.28 |
-14.34 |
-2.33 |
3.83 |
-24.28 |
-2.19 |
|
AHEXF (Industrials) |
28.4 |
4.01 |
1 |
0.1775 |
1.15 |
13.56 |
9.35 |
4.58 |
8.45 |
2.47 |
0 |
3.28 |
0.6224 |
0 |
1.8 |
0 |
12.1 |
7.1 |
0.76 |
0.303 |
0 |
142.57 |
0 |
0 |
1.31 |
14.39 |
1.31 |
2.34 |
2.23 |
0 %
|
0 %
|
0.211 |
2.03 |
0 |
0.307 |
12.62 |
0 |
2.37 |
0.2874 |
0.7534 |
0 |
6 |
22 |
0.7857 |
0.4286 |
7.03 |
3.42 |
19.19 |
33.59 |
38.65 |
-4.19 |
11.26 |
0 |
-0.3637 |
35.6 |
-18.06 |
-2.99 |
0 %
|
24.84 %
|
11.59 %
|
-11.28 %
|
11.59 %
|
-49.29 %
|
0 %
|
0 %
|
4.33 |
6.67 |
6.08 |
1.67 |
3.51 |
4.62 |
8.63 |
1.67 |
4 |
6 |
2.8 |
-27.72 |
-39.79 |
19.91 |
3.34 |
105.05 |
201.64 |
95.72 |
0 |
-0.6082 |
0.3472 |
2.1 |
4.31 |
14.85 |
17.59 |
7.7 |
2.33 |
11.58 |
1.64 |
11.41 |
|
AHFCF (Financials) |
0.52 |
0 |
0 |
1.98 |
0.7223 |
0 |
-28.04 |
-16.05 |
-3.15 |
-1.74 |
0 |
-14.84 |
0 |
0 |
-0.0378 |
0 |
0.0685 |
0.0536 |
-0.0019 |
-0.0012 |
0 |
0 |
0 |
0 |
-9.38 |
-5.41 |
-9.38 |
-2.73 |
-14.84 |
0 %
|
0 %
|
-0.6319 |
0.4358 |
0 |
4.19 |
-7.24 |
0 |
0.9516 |
0.4453 |
-26.31 |
0 |
3.28 |
8 |
0.6429 |
0.4286 |
-38.43 |
5.16 |
-179.13 |
-177.73 |
-189.23 |
-184.35 |
13.62 |
44.79 |
44.82 |
-155.73 |
-36.16 |
-16.96 |
0 %
|
-13.33 %
|
-14.75 %
|
1.96 %
|
-13.33 %
|
0 %
|
0 %
|
0 %
|
2 |
6.67 |
4.84 |
3.33 |
3.25 |
4.3 |
5.63 |
0 |
9.8 |
3.28 |
2.8 |
-153.19 |
-173.01 |
0.3682 |
0 |
0.0186 |
-7.49 |
-0.008 |
0 |
-8.29 |
1.72 |
0.4681 |
-0.8468 |
2.92 |
-1.54 |
13.94 |
8.14 |
25.14 |
48.37 |
4.49 |
|
AIAGY (Industrials) |
42.98 |
1.78 |
0.7203 |
0.3403 |
1.28 |
14.02 |
7.64 |
0.4971 |
9.46 |
5.51 |
0 |
4.5 |
4.94 |
0 |
2.38 |
0 |
7.85 |
5.89 |
0.7709 |
0.4161 |
0 |
14.71 |
0 |
0 |
2.43 |
12.27 |
2.43 |
3.03 |
3.26 |
0 %
|
0 %
|
-1.06 |
2.47 |
0 |
0.3438 |
-19.06 |
0 |
0.7222 |
0.0488 |
-2.15 |
1 |
5.36 |
11 |
0.7857 |
0.5714 |
-10.16 |
6.64 |
5.28 |
7.68 |
9.43 |
-2.77 |
-6.33 |
-206.19 |
3.21 |
6.68 |
0.7305 |
-3.59 |
0 %
|
-6.77 %
|
16.64 %
|
28.95 %
|
16.64 %
|
11.93 %
|
50.28 %
|
42.04 %
|
4.44 |
5 |
6.29 |
1.67 |
4.59 |
5.7 |
8.5 |
1.83 |
9.6 |
5.36 |
3.2 |
76.28 |
-35.54 |
26.75 |
2.94 |
143.39 |
0.6671 |
20.22 |
0 |
10.7 |
0.2073 |
0.8695 |
0.4846 |
4.61 |
7.55 |
11.93 |
6.47 |
11.46 |
2.66 |
13.95 |
|
AIFS |
1.11 |
0 |
0.035 |
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 %
|
0.2241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.19 |
0 |
3.75 |
6 |
1 |
0.1429 |
-5.42 |
-0.5513 |
-3.16 |
-17.12 |
-17.31 |
-14.52 |
-31.03 |
25.91 |
10.18 |
-18.43 |
3.13 |
29.98 |
-7.5 %
|
-7.5 %
|
-7.5 %
|
-26 %
|
-7.5 %
|
177.5 %
|
4.47 %
|
0 %
|
0 |
5 |
4.76 |
3.33 |
4.43 |
3.65 |
2.5 |
0 |
10 |
3.75 |
2 |
12.55 |
7.3 |
1.42 |
0.4823 |
0 |
0 |
0 |
0 |
1860.9 |
2.05 |
2.89 |
0.0171 |
6.9 |
-6.88 |
8.12 |
4.8 |
14.41 |
2.17 |
5.02 |
|
AIHLF |
2.45 |
8.99 |
0.1491 |
0.7119 |
0.0703 |
8.43 |
7.25 |
3.56 |
1.58 |
1.02 |
0 |
14.75 |
1.32 |
0 |
0.2972 |
0 |
8.51 |
0.5822 |
0.0803 |
0.046 |
0 |
46.56 |
0 |
0 |
8.45 |
1.25 |
8.45 |
11.04 |
12.67 |
0 %
|
0 %
|
0 |
7.03 |
0 |
1.07 |
23.57 |
0 |
0.5445 |
0.0336 |
-82.17 |
1 |
6.37 |
10 |
0.7857 |
0.1429 |
-12 |
-40.58 |
-40.03 |
-39.34 |
-41.59 |
4.78 |
-0.3534 |
-41.8 |
-36.73 |
-41.3 |
19.81 |
34.74 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-21.97 %
|
-43.16 %
|
-43.16 %
|
4.56 |
8.33 |
7.01 |
3.33 |
5.32 |
4.61 |
8.63 |
1.67 |
5.6 |
6.37 |
0.8 |
437.54 |
-28.49 |
2.57 |
0.514 |
1.05 |
0.3042 |
0.0376 |
0 |
4.36 |
0.4004 |
0.4489 |
1.57 |
3.17 |
5.21 |
9.93 |
6.5 |
18.46 |
8.88 |
13.12 |
|
AILIH (Utilities) |
65 |
5.94 |
4.08 |
2.46 |
1.53 |
15.84 |
10.58 |
5.29 |
10.08 |
2.77 |
0 |
46.41 |
56.66 |
0 |
4.42 |
0 |
44.6 |
37.43 |
3.54 |
1.18 |
0 |
60.41 |
0 |
0 |
15.51 |
15.79 |
15.51 |
19.89 |
25.36 |
0 %
|
0.4515 %
|
-0.3386 |
0.4 |
0 |
4.91 |
-24.06 |
0 |
2.64 |
0.4198 |
-15 |
0 |
7.04 |
16 |
0.9286 |
0.2857 |
-4.78 |
5.64 |
6.32 |
5.76 |
6.3 |
-22.68 |
33.33 |
15.17 |
32.4 |
3.12 |
-24.21 |
7.89 |
-1.52 %
|
-2.62 %
|
-7.14 %
|
-4.41 %
|
-7.14 %
|
262.12 %
|
136.36 %
|
0 %
|
5.11 |
5 |
5.56 |
0 |
3.13 |
5.27 |
7.13 |
4.17 |
3 |
7.04 |
5 |
-162.47 |
-168.68 |
39.46 |
60.58 |
756.35 |
-145.99 |
88.52 |
0 |
20.85 |
3.12 |
2.08 |
3.83 |
10.19 |
20.42 |
10.16 |
2.8 |
6.63 |
15.07 |
11.51 |
|
AILIM (Utilities) |
73.52 |
6.04 |
4.7 |
6 |
2.82 |
33.47 |
16 |
3.57 |
8.76 |
3.33 |
0 |
48.24 |
124.4 |
0 |
2.33 |
0 |
19.23 |
26.79 |
1.68 |
0.622 |
0 |
114.79 |
0 |
0 |
17.91 |
14.33 |
17.91 |
26.18 |
30.41 |
0 %
|
-0.2368 %
|
-0.335 |
0.4137 |
0 |
7.72 |
-17.22 |
0 |
1.61 |
0.3108 |
-15 |
0 |
7 |
16 |
0.9286 |
0.1429 |
-39.86 |
6.49 |
9.03 |
10.09 |
10.24 |
-32 |
8.55 |
15.17 |
15.06 |
8.59 |
-24.21 |
5.38 |
-3.26 %
|
-6.94 %
|
-4.52 %
|
-5.74 %
|
-4.52 %
|
69.01 %
|
194.08 %
|
0 %
|
4 |
5 |
5 |
1.67 |
3.05 |
5.46 |
5.88 |
3.83 |
4.6 |
7 |
6 |
-518 |
-541.38 |
18.26 |
49.88 |
236.61 |
-148.12 |
124.7 |
0 |
49.48 |
7.68 |
3.99 |
3.65 |
21.73 |
31.42 |
8.35 |
3.13 |
5.31 |
16.48 |
10.6 |
|
AILIN (Utilities) |
70.5 |
6.12 |
4.42 |
2.56 |
1.59 |
16.51 |
10.81 |
5.29 |
12.48 |
3.77 |
0 |
46.41 |
56.66 |
0 |
4.42 |
0 |
44.6 |
38.24 |
3.54 |
1.18 |
0 |
60.41 |
0 |
0 |
15.51 |
15.79 |
15.51 |
19.89 |
25.36 |
0 %
|
0 %
|
-0.1067 |
0.4 |
0 |
5.02 |
-24.57 |
0 |
2.64 |
0.4198 |
-15 |
0 |
7.04 |
16 |
0.9286 |
0.2857 |
-4.08 |
5.64 |
6.32 |
5.76 |
6.3 |
-22.68 |
33.33 |
15.17 |
32.4 |
3.12 |
-24.21 |
6.97 |
-2.76 %
|
-0.9971 %
|
-0.9971 %
|
-3.42 %
|
-3.82 %
|
134.02 %
|
0 %
|
0 %
|
5.11 |
5 |
5.56 |
0 |
3.13 |
5.27 |
7.13 |
4.17 |
3 |
7.04 |
5 |
-152.91 |
-158.76 |
39.46 |
81.07 |
756.35 |
-145.99 |
91.05 |
0 |
18.62 |
2.78 |
1.88 |
3.2 |
8.8 |
18.25 |
11.19 |
3.24 |
8.26 |
15.07 |
12.78 |
|
AILLN (Utilities) |
76.79 |
6.12 |
4.9 |
2.7 |
1.68 |
17.42 |
11.11 |
5.29 |
10.08 |
2.77 |
0 |
46.41 |
56.66 |
0 |
4.42 |
0 |
44.6 |
39.3 |
3.54 |
1.18 |
0 |
60.41 |
0 |
0 |
15.51 |
15.79 |
15.51 |
19.89 |
25.36 |
0 %
|
-0.0651 %
|
-0.2698 |
0.4 |
0 |
5.16 |
-25.26 |
0 |
2.64 |
0.4198 |
-15 |
0 |
7.04 |
26 |
0.9286 |
0.2857 |
-3.2 |
5.64 |
6.32 |
5.76 |
6.3 |
-22.68 |
33.33 |
15.17 |
32.4 |
3.12 |
-24.21 |
5.53 |
0.0521 %
|
-1.55 %
|
-4.32 %
|
-4.61 %
|
-3.41 %
|
-13.48 %
|
0 %
|
0 %
|
5.11 |
5 |
5.56 |
0 |
3.13 |
5.22 |
6.88 |
4.17 |
3 |
7.04 |
5 |
-139.93 |
-145.28 |
39.46 |
78.02 |
756.35 |
-145.99 |
102.78 |
0 |
23.14 |
3.46 |
2.31 |
3.83 |
10.96 |
21.8 |
10.16 |
2.8 |
6.63 |
15.07 |
11.51 |
|
AILLO (Utilities) |
66.75 |
6.08 |
4.25 |
2.41 |
1.5 |
15.52 |
10.47 |
5.29 |
10.08 |
2.77 |
0 |
46.41 |
56.66 |
0 |
4.42 |
0 |
44.6 |
37.06 |
3.54 |
1.18 |
0 |
60.41 |
0 |
0 |
15.51 |
15.79 |
15.51 |
19.89 |
25.36 |
0 %
|
-2.31 %
|
-0.4723 |
0.4 |
0 |
4.86 |
-23.82 |
0 |
2.64 |
0.4198 |
0.0094 |
0 |
7.09 |
23 |
1 |
0.1429 |
50.67 |
5.64 |
6.32 |
5.76 |
6.3 |
-22.68 |
33.33 |
15.17 |
32.4 |
3.12 |
-24.21 |
7.26 |
-2.34 %
|
-2.34 %
|
-4.64 %
|
-16.56 %
|
-4.64 %
|
0 %
|
0 %
|
0 %
|
5.22 |
5 |
5.67 |
0 |
3.13 |
5.3 |
7.25 |
4.17 |
3 |
7.09 |
5 |
-160.13 |
-166.26 |
39.46 |
57.69 |
756.35 |
-145.99 |
44.27 |
0 |
10.84 |
1.6 |
1.08 |
4.39 |
7.32 |
20.24 |
10.24 |
2.82 |
5.92 |
15.07 |
9.24 |
|
AILQF |
0.26 |
0 |
0 |
1.48 |
1.39 |
9.36 |
4.95 |
0 |
15.82 |
13.4 |
0 |
21.33 |
8.84 |
0 |
0.0395 |
0 |
0.0092 |
0.008 |
0.0016 |
0.0012 |
0 |
0 |
0 |
0 |
16 |
13.75 |
16 |
21.33 |
14.67 |
0 %
|
18.18 %
|
1.11 |
1.36 |
0 |
1.07 |
8 |
0 |
0.15 |
0 |
0 |
0 |
0.19 |
0 |
0 |
0.2857 |
9.97 |
8.27 |
9.46 |
14.38 |
10.97 |
26.7 |
-31.94 |
-8.03 |
-2.45 |
23.28 |
0 |
0 |
17.65 %
|
17.65 %
|
-7.47 %
|
4 %
|
-7.47 %
|
15.92 %
|
87.86 %
|
0 %
|
5.44 |
8.33 |
6.56 |
5 |
5.03 |
5.96 |
9.25 |
4.17 |
10 |
0.19 |
6.2 |
35.19 |
48.2 |
0.3231 |
0 |
1.42 |
0.4833 |
0.5718 |
0 |
10.04 |
1.63 |
2.11 |
0.045 |
5.05 |
8.74 |
29.39 |
21.11 |
-9.87 |
25.93 |
14.54 |
|
AIPUF (Industrials) |
1.47 |
0 |
0 |
0 |
0 |
0 |
0 |
1.4 |
16.35 |
9.55 |
0 |
57.67 |
19.51 |
0 |
0 |
0 |
6729.68 |
0 |
1263.55 |
626.2 |
0 |
26.85 |
0 |
0 |
28.58 |
21.6 |
28.58 |
40.68 |
40.68 |
0 %
|
0 %
|
-0.4828 |
0.4611 |
0 |
0 |
0 |
0 |
0.6309 |
0.2631 |
-22.46 |
1 |
4.18 |
16 |
0.7857 |
0.4286 |
2.66 |
134.08 |
152.11 |
163.88 |
170.54 |
29.24 |
175.8 |
133.84 |
453.21 |
163.88 |
-15.52 |
-17.13 |
0 %
|
-26.52 %
|
-26.52 %
|
-10.39 %
|
-26.52 %
|
0 %
|
0 %
|
0 %
|
3.89 |
6.67 |
6.05 |
1.67 |
3.25 |
5.68 |
2.5 |
5.5 |
8.2 |
4.18 |
8 |
-6735.35 |
-7191.39 |
2.01 |
0 |
0 |
0 |
0 |
0 |
2.35 |
1.84 |
0.2656 |
-5.29 |
-8.91 |
-1.45 |
0.5557 |
0.4906 |
5.32 |
-44.39 |
4.68 |
|
AKBIF (Consumer Discretionary) |
0.71 |
0 |
0 |
0.3404 |
0.9362 |
16.4 |
6.74 |
4.22 |
7.21 |
2.37 |
0 |
7.06 |
2.52 |
0 |
6.57 |
0 |
150.48 |
79.16 |
11.74 |
3.45 |
0 |
0 |
0 |
0 |
2.08 |
8.66 |
2.08 |
1.9 |
3.15 |
0 %
|
0 %
|
-0.3935 |
30.3 |
0 |
0.476 |
23.12 |
0 |
1.49 |
0.3289 |
-108.54 |
0 |
3.07 |
9 |
0.5714 |
0.2857 |
-8.43 |
-2.97 |
0.4472 |
13.17 |
-32.62 |
-48.69 |
-1.25 |
18.55 |
96.4 |
-3.19 |
-61.21 |
-40.02 |
6.29 %
|
-7.79 %
|
-7.79 %
|
-15.38 %
|
-7.79 %
|
-40.34 %
|
-66.51 %
|
0 %
|
4.44 |
8.33 |
5.51 |
1.67 |
4 |
3.63 |
8 |
1.5 |
5.4 |
3.07 |
0.2 |
-10634.6 |
-16394.24 |
0.8416 |
0 |
1556.78 |
152.4 |
0.0367 |
0 |
17.88 |
0.1599 |
0.4688 |
5.85 |
5.66 |
109.29 |
7.27 |
2.61 |
-0.6697 |
-0.209 |
5.76 |
|
AKBLF |
27.65 |
0 |
0 |
6.41 |
6.6 |
43.54 |
25.88 |
0.8515 |
16.6 |
10.89 |
0 |
25.18 |
23.53 |
0 |
3.68 |
0 |
8.25 |
36.08 |
1.39 |
0.815 |
0 |
0 |
0 |
0 |
14.72 |
20.88 |
14.72 |
19.7 |
20.26 |
-2.39 %
|
30.4 %
|
2.15 |
0.9343 |
0 |
6.52 |
-400.9 |
0 |
0.5347 |
0.1439 |
0 |
0 |
1.4 |
9 |
0.8571 |
0.5714 |
-42.58 |
9.66 |
29.62 |
45.17 |
100.74 |
98.29 |
10.03 |
-202.64 |
32.15 |
48.71 |
0 |
-11.77 |
4.01 %
|
35.63 %
|
32.96 %
|
24.49 %
|
32.96 %
|
42.43 %
|
-89.6 %
|
-76.12 %
|
3.56 |
5 |
5.07 |
5 |
3.67 |
5.18 |
3.25 |
4.67 |
9.2 |
1.4 |
7.4 |
14.93 |
-33.35 |
48.25 |
0 |
148.13 |
0.1516 |
3094.47 |
0 |
559.19 |
10.98 |
12.15 |
0.8894 |
79.44 |
51.65 |
8.84 |
5.61 |
3.91 |
10.51 |
13.99 |
|
AKKVF (Energy) |
1.2 |
0 |
0 |
3.7 |
0.5816 |
2.06 |
5.78 |
0.5916 |
7.15 |
4.85 |
0 |
70.31 |
16.16 |
0 |
0.6035 |
0 |
0.6662 |
0.372 |
0.0644 |
0.1643 |
0 |
0 |
0 |
0 |
179.37 |
10.6 |
179.37 |
67.36 |
67.36 |
0 %
|
9.09 %
|
0.7078 |
-4.4 |
0 |
4.06 |
2.3 |
0 |
0.1443 |
0.0572 |
-27.04 |
0 |
3.61 |
10 |
0.7857 |
0.7143 |
-4.85 |
-54.27 |
-24.06 |
-23.07 |
17.95 |
55.56 |
-54.27 |
2.38 |
-3.47 |
3.09 |
-18.95 |
-20.81 |
9.09 %
|
9.09 %
|
9.09 %
|
-4 %
|
9.09 %
|
-72.09 %
|
0 %
|
0 %
|
5.44 |
8.33 |
4.84 |
1.67 |
4.31 |
5.47 |
9.25 |
4.5 |
9.6 |
3.61 |
0.4 |
-0.3787 |
-6.34 |
1.91 |
0 |
0.9926 |
38.11 |
-0.7596 |
0 |
-0.0015 |
1.05 |
0.1632 |
1 |
3.42 |
2.68 |
0.0405 |
0.5961 |
22.16 |
66.84 |
4.89 |
|
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 %
|
1.69 |
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 |
2.68 |
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 |
|
AKRRF (Industrials) |
1.05 |
608.5 |
6.09 |
0 |
0.803 |
0.8553 |
0 |
0 |
177.07 |
46.16 |
0 |
0 |
0 |
0 |
7.48 |
0 |
0.0981 |
-0.0105 |
0 |
0.0906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45.71 %
|
45.71 %
|
3.11 |
0.5887 |
0 |
0 |
0 |
0 |
0.0166 |
0 |
-316.37 |
1 |
6.59 |
5 |
0.9167 |
0.4286 |
0.1019 |
73.37 |
31.13 |
24.63 |
124.78 |
59.17 |
-33.41 |
20.74 |
20.17 |
-55.22 |
12.04 |
113.63 |
-31.37 %
|
-23.5 %
|
-76.99 %
|
-75.32 %
|
-78.14 %
|
-76.46 %
|
-79.6 %
|
0 %
|
4.33 |
6.67 |
4.73 |
1.67 |
5.4 |
7.06 |
7.38 |
3.33 |
10 |
6.59 |
8 |
166.44 |
271.24 |
5.77 |
15.87 |
-123.84 |
-110.18 |
-776.07 |
0 |
6.91 |
0.8318 |
2.34 |
-0.1175 |
6.02 |
3.89 |
-3.05 |
4.22 |
35.34 |
-4.36 |
-111.33 |
|
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 %
|
0.077 |
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 |
|
ALITF |
15.23 |
2.22 |
0.3524 |
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 %
|
6.5 %
|
1.15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.5994 |
2 |
5.08 |
13 |
0.9286 |
0.7143 |
1.95 |
1.71 |
-2.04 |
1.86 |
1.78 |
12.6 |
-2.59 |
-4.1 |
-4.1 |
1.69 |
-16.24 |
5.62 |
6.5 %
|
31.29 %
|
0.2633 %
|
-4.09 %
|
0.2633 %
|
0 %
|
0 %
|
0 %
|
0 |
8.33 |
5.78 |
5 |
4.05 |
4.04 |
2.5 |
0 |
10 |
5.08 |
2.6 |
-4.03 |
-4.19 |
17.51 |
0.3565 |
0 |
0 |
0 |
0 |
3.99 |
3.48 |
1.17 |
609.82 |
7416.08 |
0.1633 |
10.73 |
9.73 |
7.22 |
56.07 |
6.54 |
|
ALKEF (Materials) |
0.5 |
0 |
0 |
1.31 |
1.09 |
12.8 |
3.63 |
0.5208 |
6.98 |
4.8 |
0 |
36.38 |
52.37 |
0 |
0.0289 |
0 |
0.3107 |
0.2287 |
0.0629 |
0.0177 |
0 |
0 |
0 |
0 |
10.22 |
12.95 |
10.22 |
14.04 |
15.49 |
-8 %
|
8.33 %
|
0.5844 |
0.9477 |
0 |
1.32 |
-4.14 |
0 |
0.5021 |
0.1055 |
0 |
0 |
0.03 |
0 |
0 |
0.2857 |
10.96 |
18.98 |
16.32 |
5.72 |
6.73 |
6.39 |
37.76 |
7.66 |
4.39 |
3.68 |
0 |
0 |
-4.17 %
|
24.32 %
|
39.39 %
|
39.39 %
|
39.39 %
|
-8 %
|
-45.88 %
|
-60 %
|
4.89 |
6.67 |
6.07 |
0 |
3.32 |
5.76 |
9.25 |
3.33 |
9 |
0.027 |
7.2 |
-19.64 |
-20.96 |
0.3551 |
0 |
2.84 |
-21.19 |
0.1946 |
0 |
12.58 |
2.65 |
1.33 |
0.2958 |
5.24 |
6.85 |
17.25 |
13.25 |
18.89 |
25.77 |
16.14 |
|
ALORY (Financials) |
12.07 |
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 %
|
0.0244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2.35 |
1 |
0.5 |
0.5714 |
-37.04 |
7.15 |
31.9 |
40.45 |
52.24 |
35.5 |
0 |
57.89 |
69.92 |
40.45 |
0 |
0 |
0 %
|
0 %
|
1.34 %
|
-15.7 %
|
1.34 %
|
0 %
|
0 %
|
0 %
|
0 |
5 |
4.27 |
3.33 |
4 |
4.81 |
2.5 |
0 |
10 |
2.35 |
9.2 |
-24758.77 |
-26040.87 |
17.88 |
0 |
0 |
0 |
0 |
0 |
1.8 |
0.4021 |
0.2236 |
0 |
0 |
0 |
6.71 |
0.6172 |
0 |
12.52 |
11.22 |
|
ALTX (Energy) |
0.32 |
0 |
0 |
97.66 |
1.45 |
5.14 |
1.83 |
-0.0986 |
32.64 |
17.27 |
0 |
-926.09 |
0 |
0 |
0.0385 |
0 |
0.0027 |
-0.000389 |
-0.000213 |
0.000437 |
0 |
0 |
0 |
0 |
1900 |
-14.04 |
1900 |
-943.48 |
-943.48 |
0 %
|
17.43 %
|
2.58 |
0.0634 |
0 |
-16.91 |
4.99 |
0 |
0.7633 |
0.0077 |
0 |
0 |
0 |
0 |
0 |
0.7143 |
12.44 |
-5.8 |
8.76 |
7.95 |
42.46 |
38.97 |
-29.19 |
-8.41 |
-8.41 |
7.95 |
0 |
0 |
16.36 %
|
32.78 %
|
32.78 %
|
33.33 %
|
6.67 %
|
247.83 %
|
326.67 %
|
33.33 %
|
5 |
6.67 |
4.89 |
5 |
4.17 |
4.14 |
7.5 |
4 |
7.8 |
0 |
1.4 |
84.21 |
82.54 |
0.3891 |
0 |
-0.5181 |
-0.0954 |
-1.9 |
0 |
-7.26 |
51.87 |
1.3 |
-0.322 |
4.24 |
3.14 |
21.73 |
11.15 |
0 |
1324.74 |
-14.78 |
|
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 %
|
2.76 |
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 |
216.86 |
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 |
|
AMTY (Consumer Discretionary) |
0.04 |
0 |
0 |
0.6374 |
0.8845 |
4.8 |
1.26 |
0 |
20.64 |
15.62 |
0 |
14.85 |
7.35 |
0 |
0.0083 |
0 |
0.0046 |
0.000937 |
0.000743 |
0.000665 |
0 |
0 |
0 |
0 |
13.29 |
18.44 |
13.29 |
10.8 |
13.29 |
0 %
|
2.5 %
|
2.03 |
1.49 |
0 |
0.1873 |
1.57 |
0 |
0.2739 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
25.74 |
4.89 |
19.9 |
61.25 |
88.6 |
75.56 |
-8.05 |
111.73 |
87.27 |
62.6 |
0 |
0 |
2.5 %
|
-20 %
|
2.5 %
|
33.33 %
|
2.56 %
|
2.5 %
|
60.64 %
|
-55.56 %
|
5.56 |
6.67 |
6.04 |
1.67 |
5.45 |
6.2 |
9.88 |
4.33 |
10 |
0 |
6.8 |
82.36 |
65.9 |
0.0614 |
0 |
0.2162 |
0.7548 |
0.8331 |
0 |
21.74 |
0.6527 |
1.67 |
0.2234 |
5.4 |
7.58 |
16.52 |
10.94 |
-26.93 |
9.76 |
17.21 |
|
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 %
|
-0.22 |
0.0717 |
0 |
1.56 |
5.18 |
0 |
30.97 |
0 |
0.6703 |
2 |
6.86 |
12 |
0.9286 |
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 %
|
-3.55 %
|
11.76 %
|
0 %
|
0 %
|
3.56 |
10 |
5 |
5 |
3.13 |
5.18 |
7 |
1.83 |
8 |
6.86 |
2.2 |
-1273.03 |
-1199.44 |
17.08 |
2.23 |
-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 |
|
ANDHF |
38.75 |
1.03 |
0.324 |
2.52 |
3.8 |
25.4 |
10.66 |
1.09 |
14.32 |
9.35 |
0 |
25.63 |
3.13 |
0 |
1.61 |
0 |
0.6969 |
1.78 |
0.1667 |
0.0645 |
0 |
25.94 |
0 |
0 |
9.91 |
22.22 |
9.91 |
14.45 |
14.73 |
0 %
|
0 %
|
2.94 |
1.54 |
0 |
2.73 |
17.09 |
0 |
0.6165 |
0.26 |
-1.13 |
2 |
4.5 |
6 |
0.9167 |
0.5 |
17.34 |
15.66 |
16.12 |
13.46 |
11.32 |
10.49 |
31.63 |
23.52 |
25.42 |
13.03 |
-11.01 |
19.52 |
1.17 %
|
47.68 %
|
21.64 %
|
36.01 %
|
21.64 %
|
0 %
|
0 %
|
0 %
|
4.11 |
8.33 |
6.71 |
1.67 |
3.72 |
6.54 |
6.63 |
4.17 |
8.2 |
4.5 |
9.2 |
-5.7 |
-8 |
20.59 |
6.62 |
104 |
60.33 |
50.43 |
0 |
24.47 |
2.95 |
5.41 |
0.8621 |
12.44 |
19.95 |
21.91 |
11.39 |
37.96 |
12.45 |
20.01 |
|
ANGCF (Materials) |
0.0035 |
0 |
0 |
0 |
1.13 |
0.5016 |
0 |
0 |
-1792.34 |
95.39 |
0 |
0 |
0 |
0 |
0.01 |
0 |
0.00011 |
0 |
0 |
0.000174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.29 %
|
14.29 %
|
-6.37 |
63.98 |
0 |
0 |
0 |
0 |
0.4235 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
524.97 |
629.88 |
-159.14 |
-174.33 |
46.14 |
90.43 |
9.65 |
23.3 |
23.3 |
20.41 |
0 |
0 |
-82.68 %
|
-82.98 %
|
14.29 %
|
-86.67 %
|
14.29 %
|
-97.33 %
|
-80 %
|
-98.86 %
|
3.22 |
3.33 |
4.67 |
1.67 |
3.55 |
5.01 |
7.38 |
1.67 |
10 |
0 |
6 |
8.35 |
8.88 |
0.0319 |
0 |
0.0018 |
-0.1984 |
-0.123 |
0 |
-1.66 |
0.6194 |
1.62 |
-1.08 |
-6.3 |
-3.41 |
-488.7 |
-216.34 |
0 |
-7640.32 |
-50.22 |
|