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 %
|
1.2 |
5.51 |
0 |
6.26 |
23.12 |
0 |
0.1811 |
0.0641 |
-14.43 |
2 |
6.61 |
6 |
0.8571 |
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 %
|
-18.7 %
|
3.43 %
|
0 %
|
0 %
|
4 |
8.33 |
5.61 |
3.33 |
5.19 |
5.79 |
6 |
5.33 |
10 |
6.61 |
1 |
33.54 |
76.63 |
4.48 |
1.32 |
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 |
|
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 |
3.89 |
8 |
0.8571 |
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 |
5.88 |
4.5 |
3 |
10 |
3.89 |
8 |
3.57 |
1.08 |
8.1 |
0.7134 |
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 %
|
-0.1582 |
4.87 |
0 |
0.1773 |
6.84 |
0 |
4.26 |
0.0779 |
-188.52 |
1 |
7.05 |
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 %
|
-0.6066 %
|
-57 %
|
0 %
|
0 %
|
7 |
8.33 |
6.82 |
3.33 |
4.71 |
7.92 |
9 |
7.17 |
8.4 |
7.05 |
8 |
113.48 |
-155.96 |
1.22 |
0.0709 |
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 |
2 |
6.87 |
5 |
0.9167 |
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 |
6.59 |
1.67 |
3.31 |
5.47 |
8.88 |
3 |
4.4 |
6.87 |
4.2 |
-5891.88 |
-7135.72 |
0.6811 |
0.3984 |
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 |
|
ABTZY (Utilities) |
6.35 |
5.13 |
0.268 |
0.0669 |
0.0511 |
1.12 |
3.96 |
4.67 |
6.53 |
2.1 |
0 |
28.56 |
9.18 |
0 |
325.29 |
0 |
893.7 |
342.74 |
86.49 |
18.13 |
0 |
43.4 |
0 |
0 |
5.99 |
17.93 |
5.99 |
16.71 |
23.47 |
0 %
|
0 %
|
0.735 |
10.83 |
0 |
1.13 |
12.55 |
0 |
1.25 |
0.4524 |
2.02 |
1 |
6.78 |
12 |
0.8571 |
0.4286 |
54.45 |
10.15 |
8.04 |
9.12 |
3.27 |
431.21 |
6.3 |
0.7653 |
8.75 |
9.96 |
7.45 |
17.39 |
21.65 %
|
21.65 %
|
16.3 %
|
1.11 %
|
16.3 %
|
0 %
|
0 %
|
0 %
|
5.67 |
8.33 |
7.62 |
1.67 |
4.01 |
5.86 |
9.5 |
3 |
4.4 |
6.78 |
5.6 |
-527.13 |
-638.41 |
33.55 |
3.27 |
98107.86 |
12993.62 |
215.89 |
0 |
1.03 |
0.0779 |
0.0789 |
4.59 |
3.59 |
14.39 |
8.79 |
2.81 |
5.43 |
7.81 |
14.38 |
|
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 %
|
-0.9823 |
14.53 |
0 |
1.01 |
8.8 |
0 |
1.4 |
0.4698 |
8.4 |
1 |
8.46 |
14 |
0.9286 |
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 |
7.09 |
9.75 |
4.83 |
5.4 |
8.46 |
7 |
-185.54 |
-213.92 |
105.08 |
4.47 |
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 |
|
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 |
2 |
6.52 |
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 |
4.51 |
6.75 |
1.67 |
7.6 |
6.52 |
0 |
113.03 |
65.03 |
0.9742 |
1.31 |
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 %
|
-2.5E-5 |
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 %
|
-0.0366 |
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 %
|
-9.53 %
|
-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 |
|
ACLTF (Utilities) |
39.34 |
4.27 |
1.46 |
1.13 |
0.6423 |
13.01 |
7.63 |
5.3 |
8.2 |
1.43 |
0 |
45.71 |
36.57 |
0 |
2.8 |
0 |
19.53 |
12.58 |
1.65 |
0.3142 |
0 |
51.16 |
0 |
0 |
8.7 |
16.64 |
8.7 |
27.57 |
29.36 |
0 %
|
0 %
|
-0.4113 |
0.5846 |
0 |
3.48 |
43.8 |
0 |
2.07 |
0.448 |
-12.84 |
2 |
6.51 |
20 |
0.8571 |
0.4286 |
-0.7764 |
-1.75 |
-1.22 |
-0.6294 |
4.51 |
10.94 |
-1.91 |
-18.83 |
-2.67 |
-1.44 |
-27.06 |
-3.7 |
9.74 %
|
9.74 %
|
23.28 %
|
21.35 %
|
23.28 %
|
13.44 %
|
2.06 %
|
2.26 %
|
5.33 |
8.33 |
7.04 |
1.67 |
3.29 |
4.66 |
7.5 |
3.67 |
3.2 |
6.51 |
2.4 |
-337.33 |
-349.98 |
35.87 |
32.02 |
318.57 |
11.64 |
33.8 |
0 |
13.32 |
0.9556 |
0.7988 |
5.49 |
7.29 |
11.61 |
7.46 |
1.33 |
3.77 |
7.94 |
11.43 |
|
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 |
1 |
8.27 |
10 |
0.7857 |
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 |
5.75 |
6.88 |
0.8333 |
7.4 |
8.27 |
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 |
|
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 %
|
-0.6447 |
0.0711 |
0 |
-2.74 |
-2.51 |
0 |
6.63 |
0 |
-9.73 |
1 |
2.6 |
5 |
0.6667 |
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 %
|
15.65 %
|
93.76 %
|
181.96 %
|
0 %
|
4.11 |
8.33 |
6.45 |
3.33 |
3.34 |
4.74 |
7.13 |
1.17 |
8 |
2.6 |
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 |
|
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 %
|
-0.2351 |
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 |
|
ADFJF (Materials) |
6.27 |
0.4732 |
0.0294 |
0.7993 |
1.63 |
7.03 |
4.26 |
0.8206 |
26.21 |
12.54 |
18.54 |
16.86 |
1.96 |
0 |
1.15 |
0 |
0.3286 |
0.238 |
0.0558 |
0.0376 |
0 |
1.74 |
0 |
0 |
11.37 |
30.85 |
11.37 |
15.15 |
15.11 |
-5.58 %
|
-8.22 %
|
2.41 |
1.32 |
0 |
0.719 |
3.33 |
0 |
1.03 |
0.1394 |
7.33 |
1 |
3.71 |
15 |
0.7857 |
0.5714 |
35.1 |
14.5 |
40.25 |
48.96 |
52.58 |
47.47 |
14.12 |
11.21 |
13.8 |
49.81 |
-1.96 |
-9.94 |
7.05 %
|
50.25 %
|
-1.82 %
|
-38.4 %
|
4.23 %
|
344.78 %
|
0 %
|
0 %
|
5.56 |
10 |
7.62 |
3.33 |
5.08 |
7.55 |
9.63 |
6 |
9 |
3.71 |
9.4 |
41.39 |
4.21 |
11.84 |
0.1059 |
68.11 |
71.29 |
33.92 |
0 |
5.27 |
0.442 |
0.8956 |
1.36 |
3.54 |
5.28 |
17.9 |
9.04 |
7.93 |
7.21 |
17.49 |
|
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 %
|
-0.5253 |
0.4028 |
0 |
6.15 |
16.05 |
0 |
0.0887 |
0 |
-12.54 |
2 |
6.84 |
17 |
0.7857 |
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 %
|
-2.42 %
|
50.82 %
|
49.71 %
|
-53.18 %
|
5 |
5 |
6.78 |
1.67 |
4.29 |
6.88 |
6.88 |
3.67 |
10 |
6.84 |
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 |
|
AEDFF (Real Estate) |
73.08 |
17.29 |
7.52 |
7.58 |
0.7227 |
12.87 |
17.87 |
8.9 |
5.96 |
3.4 |
0 |
83.9 |
0.1752 |
0 |
4.91 |
0 |
7.36 |
5.94 |
0.3324 |
0.2334 |
0 |
81.46 |
0 |
0 |
58.91 |
7.93 |
58.91 |
79.25 |
83.04 |
0 %
|
-7.52 %
|
-0.4304 |
0.1511 |
0 |
14.99 |
21.03 |
0 |
0.7735 |
0.4022 |
-165.84 |
1 |
7.04 |
6 |
0.7857 |
0.4286 |
-1.99 |
17.28 |
18.06 |
17.95 |
15.13 |
6.12 |
12.14 |
18.73 |
18.58 |
16.85 |
29.62 |
60.78 |
3.35 %
|
3.35 %
|
26.38 %
|
7.63 %
|
26.38 %
|
-24.36 %
|
-30.34 %
|
0 %
|
4.89 |
6.67 |
7.44 |
0 |
3.13 |
6.13 |
6.63 |
4.17 |
3.8 |
7.04 |
9 |
-89.13 |
-92.43 |
60.17 |
15.67 |
165.55 |
139.72 |
113.97 |
0 |
32.21 |
13.19 |
1.14 |
12.71 |
31.29 |
28.52 |
6.75 |
3.67 |
4.91 |
72.89 |
6.19 |
|
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 %
|
-0.1396 |
1 |
0 |
0 |
0 |
0 |
0.0755 |
0 |
-23.17 |
1 |
3.88 |
16 |
0.9286 |
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 %
|
30.47 %
|
0 %
|
0 %
|
0 %
|
2.33 |
6.67 |
6.81 |
3.33 |
5.23 |
5.15 |
4.88 |
0 |
10 |
3.88 |
7 |
56.58 |
40.98 |
11.33 |
1.42 |
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 |
7.14 |
6 |
0.8571 |
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 |
6 |
1.67 |
4.01 |
5.75 |
8.25 |
2.33 |
7.2 |
7.14 |
3.8 |
-267.06 |
-380.27 |
17.57 |
22.46 |
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 %
|
-0.2457 |
0.1489 |
0 |
1.29 |
17.01 |
0 |
10.19 |
0.0482 |
12.54 |
1 |
8.23 |
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 %
|
26.55 %
|
0 %
|
0 %
|
0 %
|
5.56 |
8.33 |
6.45 |
3.33 |
3.45 |
5.46 |
8.88 |
4 |
5.2 |
8.23 |
1 |
-1033 |
-343.42 |
55.46 |
39.6 |
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 %
|
0.3839 |
0.9757 |
0 |
1.55 |
7 |
0 |
0.4101 |
0.0588 |
11.26 |
4 |
8.47 |
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 %
|
17.4 %
|
137.61 %
|
-52.9 %
|
0 %
|
5.22 |
8.33 |
8 |
3.33 |
3.38 |
6.96 |
9.25 |
3.67 |
9.6 |
8.47 |
3.8 |
-65.43 |
-57.85 |
8.27 |
2.46 |
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 |
|
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 %
|
-0.3674 |
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 %
|
-31.69 %
|
-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 %
|
24.84 %
|
-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 |
3.32 |
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 |
|
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 %
|
1.08 |
2.47 |
0 |
0.3438 |
-19.06 |
0 |
0.7222 |
0.0488 |
-2.15 |
2 |
5.67 |
11 |
0.8571 |
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 |
5.76 |
8.5 |
1.83 |
9.6 |
5.67 |
3.2 |
76.28 |
-35.54 |
26.75 |
5.59 |
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 |
|
AIFLF (Financials) |
3.05 |
0.2958 |
0.0893 |
0.8264 |
0.6692 |
6.18 |
29.73 |
26.62 |
11.67 |
1.87 |
0 |
15.32 |
6.19 |
0 |
45.1 |
0 |
1266.37 |
742.77 |
24.98 |
21.82 |
0 |
2.21 |
0 |
0 |
13.38 |
10.46 |
13.38 |
12.91 |
12.92 |
0 %
|
0 %
|
0 |
1.47 |
0 |
4.55 |
-8.81 |
0 |
5.29 |
0.525 |
-6.82 |
1 |
2.63 |
3 |
1 |
0.4286 |
27.09 |
5.13 |
39.45 |
65.05 |
73.44 |
73.36 |
6.92 |
9.57 |
7.73 |
65.84 |
133.99 |
-4.54 |
0 %
|
0 %
|
0 %
|
65.76 %
|
0 %
|
329.58 %
|
329.58 %
|
329.58 %
|
5.67 |
5 |
8.19 |
0 |
6.5 |
4.9 |
8.88 |
3 |
1.8 |
2.63 |
8.2 |
11036.21 |
-28138.32 |
5.29 |
0.1792 |
1481.38 |
-4637.17 |
69 |
0 |
2.87 |
0.4111 |
0.3314 |
25.39 |
38.97 |
32.48 |
6.74 |
1.1 |
2.07 |
13.21 |
7.87 |
|
AIFLY (Financials) |
1.15 |
0.7024 |
0.0035 |
0.98 |
0.7936 |
7.33 |
30.74 |
26.62 |
11.67 |
1.87 |
0 |
15.32 |
6.19 |
0 |
22.55 |
0 |
1266.37 |
767.83 |
24.98 |
21.82 |
0 |
2.21 |
0 |
0 |
13.38 |
10.46 |
13.38 |
12.91 |
12.92 |
0 %
|
0 %
|
0.7761 |
0.1652 |
0 |
4.71 |
-9.11 |
0 |
5.29 |
0.525 |
-68.67 |
1 |
2.69 |
11 |
0.7143 |
0.4286 |
-11.75 |
5.13 |
39.45 |
65.05 |
73.44 |
146.42 |
6.92 |
9.57 |
7.73 |
65.84 |
-5.27 |
18.53 |
21.05 %
|
21.05 %
|
21.05 %
|
-7.26 %
|
21.05 %
|
-12.21 %
|
-7.26 %
|
-82.58 %
|
5.56 |
5 |
7.44 |
0 |
8.37 |
4.86 |
8.63 |
3 |
1.8 |
2.69 |
8.2 |
21288.39 |
25259.12 |
2.94 |
0.0071 |
739.46 |
-2327.32 |
104.95 |
0 |
3.15 |
0.4314 |
0.3482 |
24.97 |
38.76 |
10.43 |
9.4 |
1.54 |
2.07 |
13.21 |
-22.01 |
|
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 |
0.5213 |
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 %
|
0.4651 |
0.4 |
0 |
4.91 |
-24.06 |
0 |
2.64 |
0.4198 |
-15 |
0 |
6.94 |
16 |
0.8571 |
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 |
5.25 |
7.13 |
4.17 |
3 |
6.94 |
5 |
-162.47 |
-168.68 |
39.46 |
253.54 |
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 |
|
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 %
|
-0.1107 |
0.4 |
0 |
5.02 |
-24.57 |
0 |
2.64 |
0.4198 |
-15 |
0 |
6.94 |
16 |
0.8571 |
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 %
|
-0.9971 %
|
134.02 %
|
0 %
|
0 %
|
5.11 |
5 |
5.56 |
0 |
3.13 |
5.25 |
7.13 |
4.17 |
3 |
6.94 |
5 |
-152.91 |
-158.76 |
39.46 |
82.43 |
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 %
|
0.0385 |
0.4 |
0 |
5.16 |
-25.26 |
0 |
2.64 |
0.4198 |
-15 |
0 |
6.94 |
26 |
0.8571 |
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 %
|
-4.01 %
|
-13.48 %
|
0 %
|
0 %
|
5.11 |
5 |
5.56 |
0 |
3.13 |
5.2 |
6.88 |
4.17 |
3 |
6.94 |
5 |
-139.93 |
-145.28 |
39.46 |
110.11 |
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 %
|
0.2791 |
0.4 |
0 |
4.86 |
-23.82 |
0 |
2.64 |
0.4198 |
0.0094 |
0 |
6.99 |
23 |
0.9286 |
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 |
5.28 |
7.25 |
4.17 |
3 |
6.99 |
5 |
-160.13 |
-166.26 |
39.46 |
162.81 |
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 %
|
-0.7488 |
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 |
|
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 %
|
0.5277 |
-1.01 |
0 |
5.41 |
8.6 |
0 |
0.6881 |
0.3519 |
13.73 |
8 |
8.47 |
20 |
0.9286 |
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 |
5.16 |
8.75 |
4.17 |
4.4 |
8.47 |
0 |
-45.9 |
-53.32 |
75.49 |
389.81 |
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 |
|
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 %
|
0.802 |
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 |
|
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 %
|
0.4652 |
0.464 |
0 |
0.7691 |
7.19 |
0 |
2.32 |
0.1754 |
41.31 |
3 |
7.48 |
4 |
0.9 |
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 %
|
23.67 %
|
0 %
|
0 %
|
0 %
|
5 |
6.67 |
7.01 |
1.67 |
3.53 |
7.02 |
8.5 |
1.5 |
7.6 |
7.48 |
10 |
-290.49 |
-305.42 |
23.33 |
2.37 |
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 %
|
0.1887 |
1.75 |
0 |
0.5285 |
16.69 |
0 |
2.25 |
0.0924 |
-343.84 |
2 |
6.69 |
5 |
0.8333 |
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 |
6.62 |
1.67 |
4.01 |
5.38 |
8.13 |
1.67 |
8.4 |
6.69 |
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 |
|
ALFDF (Consumer Staples) |
7.39 |
4.73 |
0.4113 |
0.2397 |
1.03 |
6.52 |
4.38 |
0.8032 |
17.17 |
8.27 |
0 |
5.68 |
1.31 |
0 |
19.59 |
0 |
9.1 |
5.1 |
1.16 |
0.7529 |
0 |
0 |
0 |
0 |
3.68 |
26.31 |
3.68 |
4.15 |
6.11 |
0 %
|
0 %
|
0 |
9.84 |
0 |
0.2492 |
4.53 |
0 |
0.9144 |
0.1028 |
-204.1 |
0 |
6.77 |
7 |
0.7857 |
0.2857 |
-41.52 |
7.74 |
-1.27 |
8.34 |
6.24 |
93.62 |
-37.78 |
15.48 |
6.79 |
0.2969 |
-59.65 |
-47.04 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-36.84 %
|
-14.07 %
|
0 %
|
5.11 |
10 |
7.11 |
0 |
4.68 |
7.04 |
9.88 |
3.17 |
9.2 |
6.77 |
6.2 |
395.95 |
-206.42 |
14.31 |
0.4848 |
232.91 |
6459.78 |
7.99 |
0 |
1.54 |
0.1177 |
0.5257 |
-0.1932 |
-1.24 |
-0.4949 |
13.38 |
7.11 |
25.4 |
2.64 |
15.65 |
|
ALGGY (Industrials) |
6.99 |
1.18 |
0.0855 |
0.3543 |
0.1862 |
4.46 |
4.71 |
4.44 |
6.25 |
2.16 |
0 |
27.7 |
7.52 |
0 |
99.01 |
0 |
824.08 |
285.37 |
60.53 |
17.36 |
0 |
25.95 |
0 |
0 |
7.95 |
11.71 |
7.95 |
21.02 |
22.28 |
0 %
|
3.21 %
|
0.5397 |
6.56 |
0 |
1.31 |
39.41 |
0 |
0.9823 |
0.3259 |
-19.18 |
3 |
3.23 |
10 |
0.8571 |
0.2857 |
-4.65 |
11.9 |
13.16 |
17.45 |
14.48 |
459.25 |
4.16 |
-24.85 |
-8.92 |
16.1 |
10.44 |
12.29 |
20.93 %
|
28.16 %
|
10.04 %
|
-13.38 %
|
18.88 %
|
5.75 %
|
-56.13 %
|
0 %
|
5.78 |
8.33 |
7.56 |
3.33 |
4.02 |
5.35 |
8.5 |
2.83 |
5 |
3.23 |
7.2 |
-14.49 |
-177.61 |
42.11 |
0.4757 |
9856.15 |
139.69 |
697.91 |
0 |
5.73 |
0.5131 |
0.3333 |
4.34 |
5.06 |
32 |
6.8 |
2.12 |
3.58 |
9.27 |
9.72 |
|
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 %
|
-0.1306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.5994 |
2 |
4.57 |
13 |
0.8571 |
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 |
3.93 |
2.5 |
0 |
10 |
4.57 |
2.6 |
-4.03 |
-4.19 |
17.51 |
0.3561 |
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 %
|
-1.44 |
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 |
|
ALNPF (Industrials) |
19 |
1.76 |
0.7379 |
0.8995 |
1.76 |
11.77 |
7.33 |
3.98 |
16.48 |
4.53 |
0 |
18.12 |
11.7 |
0 |
301.62 |
0 |
3569.53 |
2732.38 |
372.59 |
157.1 |
0 |
0 |
0 |
0 |
7.64 |
21.68 |
7.64 |
10.11 |
11.1 |
0 %
|
0 %
|
-0.4257 |
24.55 |
0 |
1.33 |
15.17 |
0 |
2.39 |
0.4158 |
-16.74 |
1 |
4.77 |
16 |
0.9286 |
0.4286 |
-0.4444 |
0.8144 |
8.65 |
-1.5 |
41.54 |
29.55 |
12.32 |
22.99 |
26.44 |
27.88 |
5.5 |
2.16 |
10.34 %
|
10.34 %
|
5.25 %
|
5.25 %
|
5.25 %
|
0 %
|
0 %
|
0 %
|
5.67 |
6.67 |
8.33 |
1.67 |
4 |
5.47 |
8.5 |
3.5 |
5 |
4.77 |
5.6 |
-6727.51 |
-12057.47 |
24 |
-0.3804 |
21920.4 |
8055.36 |
208.33 |
0 |
5.6 |
0.3531 |
0.6859 |
37.93 |
30.16 |
6.64 |
-7.53 |
-2.33 |
2.19 |
-9.82 |
-2.41 |
|
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 |
8.55 |
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 |
5.89 |
4.75 |
2.33 |
7.6 |
8.55 |
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 %
|
1.93 |
1.61 |
0 |
1.02 |
5.37 |
0 |
1.33 |
0.1092 |
24.81 |
4 |
9.05 |
4 |
1 |
0.5 |
0 |
7.88 |
14.72 |
21.22 |
22.39 |
-5.71 |
-3.27 |
39.54 |
16.64 |
20.3 |
51 |
9.94 |
46.1 %
|
46.1 %
|
152.56 %
|
169.83 %
|
152.56 %
|
435.46 %
|
0 %
|
0 %
|
5.33 |
10 |
6.01 |
3.33 |
3.55 |
7.84 |
8.75 |
5 |
9.4 |
9.05 |
7 |
-5.2 |
-35.5 |
57.86 |
38.04 |
501.58 |
249.42 |
75.36 |
0 |
9.22 |
0.6637 |
2.33 |
0.7954 |
4.03 |
7.2 |
28.05 |
8.18 |
16.63 |
7.6 |
26.96 |
|
AMDWF (Industrials) |
9.65 |
6.85 |
0.3962 |
1.25 |
0.9467 |
12.45 |
5.56 |
0.1088 |
0.1204 |
0.0938 |
0 |
18.76 |
3.98 |
0 |
118.95 |
0 |
681.05 |
420.71 |
75.68 |
40.64 |
0 |
43.24 |
0 |
0 |
10.07 |
10.71 |
10.07 |
13.88 |
14.18 |
0 %
|
0 %
|
0.3231 |
27.16 |
0 |
1.04 |
13.33 |
0 |
0.2744 |
0.0121 |
-812.78 |
1 |
6.71 |
22 |
0.7143 |
0.5714 |
-1.34 |
4.74 |
7.55 |
9.41 |
11.68 |
16.3 |
-17.25 |
6.94 |
7.96 |
10.05 |
-63.83 |
-54.02 |
0 %
|
2.01 %
|
3.76 %
|
0.5208 %
|
2.01 %
|
0 %
|
0 %
|
0 %
|
5.11 |
8.33 |
7.33 |
3.33 |
9 |
6.92 |
8.63 |
2.67 |
10 |
6.71 |
6.6 |
8533.82 |
4900.61 |
11.19 |
0.4074 |
645.29 |
264.19 |
3.73 |
0 |
2.59 |
0.259 |
0.1947 |
0.1464 |
0.1925 |
1.46 |
4.55 |
3.56 |
8.31 |
9.16 |
9.2 |
|
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 %
|
-1.37 |
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 %
|
33.33 %
|
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 |
|
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 %
|
-1.87 |
1.54 |
0 |
2.73 |
17.09 |
0 |
0.6165 |
0.26 |
-1.13 |
2 |
4.01 |
6 |
0.8571 |
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 |
6.86 |
1.67 |
3.72 |
6.44 |
6.63 |
4.17 |
8.2 |
4.01 |
9.2 |
-5.7 |
-8 |
20.59 |
0.9791 |
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 |
|
ANSLF |
18 |
2.03 |
0.441 |
1.39 |
1.18 |
29.43 |
10.86 |
4.24 |
4.38 |
2.65 |
0 |
12.49 |
3.88 |
0 |
0.5912 |
0 |
3.24 |
2.2 |
0.2023 |
0.0765 |
0 |
69.54 |
0 |
0 |
4.72 |
6.79 |
4.72 |
7.98 |
8.01 |
0 %
|
0 %
|
0.9491 |
0.8218 |
0 |
1.36 |
11.26 |
0 |
0.6975 |
0.2644 |
-9.36 |
2 |
4.84 |
29 |
0.9286 |
0.4286 |
-4.53 |
-0.5899 |
-6.27 |
-10.26 |
-13.58 |
-15.17 |
2.61 |
-2.92 |
-1.31 |
-10.29 |
-9.08 |
-12.28 |
-23.04 %
|
-23.04 %
|
-23.04 %
|
13.71 %
|
-23.04 %
|
164.71 %
|
0 %
|
0 %
|
4 |
8.33 |
5.69 |
3.33 |
3.81 |
4.08 |
7.88 |
1.5 |
6.2 |
4.84 |
0 |
14.9 |
-1.3 |
5.79 |
2.64 |
20.17 |
31.48 |
4.46 |
0 |
18.43 |
1.5 |
1.69 |
2.6 |
10.08 |
13.78 |
10.28 |
6.07 |
11.25 |
7.85 |
12.27 |
|
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 %
|
0.1208 |
0.097 |
0 |
1.52 |
5.01 |
0 |
7.42 |
0 |
2.03 |
14 |
7.52 |
23 |
0.9286 |
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 %
|
-2.44 %
|
0 %
|
0 %
|
0 %
|
4.11 |
8.33 |
5.69 |
3.33 |
3.11 |
5.97 |
7.88 |
1.83 |
8 |
7.52 |
4.6 |
-865.43 |
-829.28 |
39.45 |
17.67 |
-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 |
|
APNHY |
6.66 |
1.79 |
0.2 |
2.38 |
1.25 |
24.13 |
13.16 |
3.68 |
5.15 |
3.22 |
0 |
22.16 |
12.38 |
0 |
9.91 |
0 |
139.16 |
130.38 |
9.91 |
4.4 |
0 |
34.63 |
0 |
0 |
9.85 |
9.35 |
9.85 |
15.65 |
17.74 |
1.05 %
|
-1.03 %
|
2.93 |
0.5379 |
0 |
2.92 |
188.95 |
0 |
0.6398 |
0.262 |
3.49 |
3 |
6.18 |
13 |
0.9286 |
0.4286 |
4.23 |
83.51 |
76.02 |
57.85 |
70.01 |
83.04 |
0.2823 |
14.18 |
63.84 |
70.41 |
-1.22 |
8.28 |
1.97 %
|
-12.71 %
|
-26.77 %
|
-48.36 %
|
-24.47 %
|
-48.88 %
|
-21.21 %
|
0 %
|
4.44 |
8.33 |
7.08 |
0 |
3.18 |
6 |
5.75 |
2.67 |
5.6 |
6.18 |
9.8 |
-243.49 |
-601.63 |
18.15 |
0.2878 |
1024.46 |
45.21 |
958.52 |
0 |
16.23 |
2.01 |
1.07 |
2.36 |
21.09 |
12.61 |
7.13 |
4.3 |
13.62 |
12.2 |
-4.41 |
|
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 %
|
-0.4613 |
0.1635 |
0 |
11.03 |
13.64 |
0 |
0.7949 |
0 |
41.75 |
2 |
8.39 |
3 |
0.875 |
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 %
|
3.3 %
|
0 %
|
0 %
|
0 %
|
4.22 |
5 |
6.19 |
1.67 |
3.13 |
7.13 |
7 |
2.67 |
9.8 |
8.39 |
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 |
|