AATRL (Financials) |
61.75 |
4.8 |
1.93 |
0.9884 |
0.4339 |
2.72 |
0.9975 |
0 |
21.36 |
8.28 |
0 |
52.42 |
0.6076 |
0 |
20.52 |
2.13 |
8.83 |
1.07 |
1.07 |
0.7406 |
-0.5822 |
0.2025 |
0 |
0 |
36.29 |
22.73 |
36.29 |
36.7 |
51.77 |
2.92 %
|
-2.69 %
|
1.03 |
0.8696 |
0.3477 |
0.5229 |
-86.07 |
-171.77 |
0.8996 |
0 |
-14.98 |
2 |
4.55 |
15 |
0.7857 |
0.5714 |
-4.49 |
0.1368 |
11.57 |
11.98 |
11.64 |
17.54 |
4.97 |
-144.57 |
-0.8572 |
8.08 |
-24.21 |
1.49 |
0.0648 %
|
6.48 %
|
13.3 %
|
10.5 %
|
20.08 %
|
10.64 %
|
24.75 %
|
0 %
|
7.22 |
8.33 |
7.11 |
3.33 |
3.32 |
6.7 |
7.75 |
6 |
9.8 |
4.55 |
5.4 |
-151.75 |
-117.14 |
67.75 |
11.86 |
739.47 |
0.0465 |
76.42 |
0 |
2.82 |
1.87 |
0.5648 |
2.05 |
3.06 |
1.47 |
25.45 |
10.75 |
13.99 |
96.39 |
32.26 |
|
ABDDF (Consumer Discretionary) |
33 |
0.3535 |
0.1734 |
5.23 |
4.43 |
59.93 |
24.31 |
0.141 |
8.44 |
6.25 |
0 |
20.44 |
3.42 |
0 |
0.5598 |
1.03 |
0.2359 |
0.7417 |
0.0305 |
0.013 |
2.57 |
15.89 |
0 |
0 |
8.71 |
9.49 |
8.71 |
11.46 |
11.19 |
0 %
|
0 %
|
0 |
6.05 |
0.0126 |
4.97 |
28.09 |
38.96 |
0.3403 |
0.0182 |
24.78 |
2 |
3.76 |
8 |
0.9286 |
0.4286 |
2 |
19.64 |
22.36 |
24.59 |
26.83 |
25.36 |
29.67 |
59.06 |
45.46 |
26.17 |
-17.71 |
10.02 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
5.5 %
|
5.5 %
|
0 %
|
3.33 |
6.67 |
6.98 |
3.33 |
5.03 |
6.03 |
5.38 |
3 |
10 |
3.76 |
8 |
2.65 |
0.8021 |
8.1 |
0.7152 |
38.52 |
33.73 |
97.76 |
0 |
137.33 |
8.59 |
6.18 |
0.0954 |
44.67 |
81.63 |
5.91 |
4.54 |
6.7 |
7.77 |
8.12 |
|
ABGSF (Financials) |
0.7 |
8.01 |
0.0994 |
0.1879 |
3.91 |
1.18 |
0.7203 |
0.0771 |
330.57 |
70.18 |
0 |
25.66 |
0.0631 |
0 |
5.51 |
3.9 |
5.03 |
3.66 |
5.08 |
3.15 |
13.14 |
7.43 |
0 |
0 |
15.91 |
438.95 |
15.91 |
21.06 |
21.06 |
0 %
|
4.99 %
|
1.32 |
5.8 |
0.8067 |
0.1848 |
7.13 |
7.61 |
4.29 |
0.0779 |
-175.65 |
1 |
6.95 |
19 |
0.9286 |
0.5714 |
9.65 |
58.41 |
48.18 |
54.29 |
49.35 |
111.01 |
8.03 |
-12.87 |
-13.17 |
44.84 |
-34.59 |
-35.69 |
4.99 %
|
2.94 %
|
15.45 %
|
14.75 %
|
12.52 %
|
-35.19 %
|
0 %
|
0 %
|
7.44 |
8.33 |
6.92 |
3.33 |
6.66 |
7.9 |
9 |
7.17 |
8.4 |
6.95 |
8 |
8.96 |
24.07 |
1.33 |
0.1514 |
3.67 |
0.2088 |
0.0122 |
0 |
5.57 |
0.8789 |
2.2 |
0.5149 |
3.64 |
-0.3137 |
98.62 |
21.14 |
55.99 |
17.76 |
162.64 |
|
ABOIF (Utilities) |
0.6322 |
3.98 |
0.0269 |
0.6758 |
0.5163 |
11.29 |
6.09 |
4.67 |
6.53 |
2.1 |
0 |
28.56 |
9.18 |
0 |
3.25 |
3.52 |
893.7 |
527.12 |
86.49 |
18.13 |
774.92 |
43.4 |
0 |
0 |
5.99 |
17.93 |
5.99 |
16.71 |
23.47 |
0 %
|
8.19 %
|
0.9871 |
0.5899 |
5.15 |
1.74 |
19.31 |
0.129 |
1.25 |
0.4524 |
-1020.37 |
1 |
5.21 |
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 %
|
6 |
8.33 |
6.43 |
1.67 |
3.31 |
5.24 |
9.38 |
3 |
4.4 |
5.21 |
4.2 |
-8084.86 |
-9791.66 |
0.6542 |
0.4297 |
981.28 |
129.93 |
16.25 |
0 |
5.59 |
0.3812 |
0.305 |
5.19 |
5.37 |
8.26 |
8.7 |
2.78 |
5.43 |
7.81 |
16.06 |
|
ABTZY (Utilities) |
5.22 |
4.56 |
0.268 |
0.0669 |
0.0511 |
1.12 |
3.96 |
4.67 |
6.53 |
2.1 |
0 |
28.56 |
9.18 |
0 |
325.29 |
0.3143 |
893.7 |
342.74 |
86.49 |
18.13 |
8685.78 |
43.4 |
0 |
0 |
5.99 |
17.93 |
5.99 |
16.71 |
23.47 |
0 %
|
0 %
|
-1.28 |
10.83 |
57.67 |
1.13 |
12.55 |
0.0115 |
1.25 |
0.4524 |
3.48 |
1 |
5.8 |
12 |
0.8571 |
0.2857 |
54.45 |
10.15 |
8.04 |
9.12 |
3.27 |
431.21 |
6.3 |
0.7653 |
8.75 |
9.96 |
7.45 |
17.39 |
-1.6 %
|
-14.65 %
|
-0.0958 %
|
-16.69 %
|
-4.31 %
|
0 %
|
0 %
|
0 %
|
5.89 |
8.33 |
7.67 |
1.67 |
4 |
5.51 |
8.75 |
3 |
4.4 |
5.8 |
5.6 |
-90620.55 |
-109751.54 |
31.61 |
5.86 |
98108.13 |
12993.6 |
215.88 |
0 |
1.03 |
0.0779 |
0.0789 |
4.59 |
3.59 |
14.39 |
8.7 |
2.78 |
5.43 |
7.81 |
17.94 |
|
ABZPY (Utilities) |
12.95 |
6.71 |
0.818 |
0.0615 |
0.0563 |
0.3582 |
2.73 |
3.35 |
17.69 |
6.75 |
0 |
36.78 |
11.93 |
0 |
1881.81 |
0.2332 |
517.62 |
198.59 |
72.64 |
33.9 |
9676.16 |
48.82 |
0 |
0 |
17.17 |
27.84 |
17.17 |
21.06 |
30.43 |
0 %
|
2.95 %
|
-0.3831 |
14.53 |
145.35 |
1.01 |
8.8 |
0.0103 |
1.4 |
0.4698 |
8.44 |
3 |
7.73 |
14 |
0.8571 |
0.7143 |
78.43 |
12.34 |
9.56 |
11.47 |
21.93 |
357.45 |
4.39 |
-3.02 |
7.74 |
3.48 |
18.53 |
14.63 |
-4.78 %
|
-4.78 %
|
-1.97 %
|
11.58 %
|
6.41 %
|
0 %
|
0 %
|
0 %
|
6.78 |
8.33 |
8.33 |
3.33 |
4 |
6.74 |
8.75 |
4.83 |
5.4 |
7.73 |
7 |
-76616.82 |
-88333.05 |
56.17 |
6.33 |
186542.66 |
17422.83 |
1111.8 |
0 |
41.28 |
5.54 |
5.96 |
4.09 |
23.49 |
30.85 |
11.7 |
4.24 |
8.77 |
15.6 |
21.63 |
|
ACEYY |
5.14 |
4.94 |
0.2578 |
0.0023 |
0.2434 |
0.1119 |
0.0189 |
0.0636 |
231.95 |
82.12 |
0 |
4.46 |
0.0559 |
0 |
1377.58 |
18.6 |
200.73 |
6.68 |
354.23 |
166.19 |
-31.34 |
2.65 |
0 |
0 |
2.09 |
374.3 |
2.09 |
1.84 |
3.6 |
0 %
|
0 %
|
0 |
40.84 |
8.93 |
0.000841 |
-1.15 |
-3.19 |
1.63 |
0.1122 |
12.82 |
1 |
7.88 |
13 |
0.9286 |
0.4286 |
5.12 |
95.87 |
102.71 |
99.64 |
94.36 |
580.62 |
35.06 |
-173.88 |
-155.24 |
74.66 |
-0.9198 |
-0.0679 |
0 %
|
0 %
|
-14.33 %
|
-14.33 %
|
-14.33 %
|
0 %
|
0 %
|
0 %
|
7.56 |
6.67 |
9.61 |
5 |
6.51 |
8.07 |
9.88 |
5.33 |
9.4 |
7.76 |
8 |
102.19 |
-104.24 |
37.91 |
0.2874 |
68476.22 |
9.61 |
3551.74 |
0 |
7.47 |
0.1505 |
0.5799 |
0.7506 |
1.45 |
3.19 |
55.59 |
19.2 |
12.63 |
2.29 |
158.29 |
|
ACJJF (Financials) |
2.44 |
3.86 |
0.1817 |
0.012 |
0.0058 |
0.1189 |
0 |
0 |
4.91 |
2.16 |
5.69 |
0 |
2.36 |
0 |
0.1392 |
0.0259 |
10.09 |
8.07 |
0 |
0.2181 |
-173.11 |
63.39 |
0 |
0 |
10.1 |
0 |
10.1 |
18.41 |
0 |
0 %
|
0 %
|
0.1677 |
33.98 |
8.41 |
3.74 |
-179.73 |
-0.5777 |
1.1 |
0.4628 |
-1081.41 |
1 |
4.92 |
16 |
0.9286 |
0.4286 |
-86.69 |
-61.82 |
-74.92 |
32.56 |
-69.21 |
-69.22 |
-59.59 |
-121 |
-86.09 |
-66.82 |
-53.18 |
-52.77 |
2.09 %
|
2.09 %
|
2.09 %
|
2.09 %
|
2.09 %
|
-32.22 %
|
-32.22 %
|
-23.51 %
|
4.56 |
6.67 |
5.89 |
1.67 |
6.89 |
4.27 |
7.5 |
1.33 |
7.6 |
4.92 |
0 |
16501.4 |
9502.18 |
0.4948 |
0.9403 |
0.1028 |
-0.000946 |
0.0107 |
0 |
6.48 |
1.28 |
0.332 |
502.27 |
557.94 |
0 |
7.83 |
3.33 |
19.29 |
19.81 |
3.39 |
|
ACKAF |
2.21 |
0 |
0 |
0.1105 |
0.6309 |
28.04 |
0 |
0 |
2.28 |
0.4385 |
0 |
0 |
5.55 |
0 |
2.78 |
1.34 |
397.73 |
125.67 |
0 |
1.69 |
-701.41 |
66.78 |
0 |
0 |
0.3941 |
0 |
0.3941 |
1.27 |
0 |
-0.0018 %
|
-0.0018 %
|
-0.000142 |
1.09 |
1.26 |
0.2933 |
-13.36 |
-0.1426 |
4.3 |
0.3247 |
0 |
1 |
2.77 |
1 |
0.5 |
0.1429 |
0 |
60 |
0 |
8.94 |
-9.92 |
36.97 |
126.32 |
-214.96 |
17.51 |
5.33 |
0 |
0 |
-0.0018 %
|
-0.0018 %
|
-0.0018 %
|
-0.0018 %
|
-0.0018 %
|
-0.0018 %
|
-0.0018 %
|
0 %
|
4.56 |
8.33 |
6.16 |
1.67 |
4 |
4.37 |
8 |
0.5 |
6.4 |
2.77 |
4.2 |
-6949.48 |
-12398.88 |
3.03 |
0 |
20015.33 |
6.03 |
0.5046 |
0 |
6.26 |
0.056 |
0.6527 |
0 |
0 |
0 |
71.33 |
16.43 |
52.06 |
2.6 |
17.97 |
|
ACKAY (Consumer Discretionary) |
17 |
0 |
0 |
0.209 |
1.19 |
53.03 |
4.88 |
3.81 |
2.81 |
0.5151 |
0 |
8.46 |
5.55 |
0 |
13.92 |
2.06 |
397.73 |
176.8 |
36.25 |
1.69 |
-455.89 |
66.78 |
0 |
0 |
0.3941 |
26.24 |
0.3941 |
1.66 |
4.6 |
0 %
|
-7.86 %
|
1.27 |
1.46 |
0.8186 |
0.4126 |
-18.8 |
-0.2194 |
4.3 |
0.3471 |
-3.12 |
1 |
3.42 |
14 |
0.5714 |
0.2857 |
8.12 |
60 |
43.21 |
32.66 |
-9.92 |
53.01 |
53.2 |
-214.96 |
17.51 |
7.98 |
-10.29 |
-24.28 |
7.19 %
|
7.19 %
|
-1.73 %
|
-18.66 %
|
-3.52 %
|
-9.78 %
|
-7.91 %
|
0 %
|
4.33 |
6.67 |
6.4 |
1.67 |
4 |
4.89 |
8.5 |
2.33 |
4.2 |
3.42 |
6 |
-4516.88 |
-7990.39 |
27.8 |
0 |
7121.77 |
30.29 |
28.07 |
0 |
15.5 |
0.2023 |
0.9642 |
4.08 |
4.18 |
7.97 |
11.28 |
2.76 |
8.61 |
2.3 |
24.45 |
|
ACLTF (Utilities) |
36.1 |
4.09 |
1.45 |
1.13 |
0.6423 |
13.01 |
7.63 |
5.3 |
8.2 |
1.43 |
0 |
45.68 |
36.49 |
0 |
2.78 |
3.05 |
19.39 |
12.48 |
1.64 |
0.3119 |
9.35 |
51.16 |
0 |
0 |
8.69 |
16.61 |
8.69 |
27.52 |
29.25 |
0 %
|
0.1109 %
|
-0.6777 |
0.7763 |
0.1023 |
3.48 |
43.77 |
10.69 |
2.07 |
0.4482 |
-12.91 |
2 |
5.58 |
20 |
0.9286 |
0.4286 |
-0.7764 |
-1.97 |
-1.46 |
-1.01 |
4.27 |
10.7 |
-2.14 |
-19.02 |
-2.91 |
-1.67 |
-16.39 |
-4.83 |
-4.04 %
|
-3.55 %
|
0.6974 %
|
4 %
|
13.13 %
|
4.1 %
|
-6.35 %
|
-6.16 %
|
5.78 |
8.33 |
6.97 |
3.33 |
3.29 |
4.64 |
8.38 |
3.67 |
3.2 |
5.58 |
2.4 |
-377.54 |
-391.74 |
35.54 |
24.34 |
301.28 |
11.4 |
33.1 |
0 |
13.32 |
0.9556 |
0.7988 |
5.49 |
7.29 |
11.64 |
7.46 |
1.33 |
3.77 |
7.94 |
15.35 |
|
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 %
|
2.02 |
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 |
15.05 |
0 |
2044.8 |
1.8 |
30.57 |
0 |
20.65 |
0.4996 |
1.42 |
0 |
0 |
0 |
14.4 |
5.37 |
9.77 |
5.34 |
0 |
|
ADBKF (Financials) |
26.5 |
0 |
0 |
1.15 |
0.4416 |
8.17 |
0 |
0 |
5.53 |
0.7229 |
0 |
0 |
3.92 |
0 |
2.35 |
0.5218 |
6.41 |
-0.8808 |
0 |
0.0454 |
67.25 |
53.52 |
0 |
0 |
14.13 |
0 |
14.13 |
0 |
0 |
0 %
|
0 %
|
1.56 |
0.1689 |
0.087 |
-2.74 |
-2.51 |
1.49 |
6.63 |
0 |
-10.46 |
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 |
5.05 %
|
19.18 %
|
22.66 %
|
32.21 %
|
41.86 %
|
156.04 %
|
245.86 %
|
0 %
|
4.44 |
8.33 |
6.42 |
3.33 |
3.35 |
4.81 |
7.25 |
1.17 |
8 |
2.85 |
4.8 |
-827.51 |
-706.15 |
23.17 |
16.35 |
1154.84 |
576.67 |
349.81 |
0 |
36.85 |
0.9507 |
0.2801 |
0.3848 |
-21.7 |
-20.81 |
3.19 |
0.4189 |
7.38 |
11.52 |
1.53 |
|
ADERY (Industrials) |
63.83 |
3.59 |
2.56 |
0.0048 |
0.0044 |
0.0722 |
1.48 |
0.3741 |
6.1 |
4.15 |
5.54 |
10.97 |
1.18 |
0 |
883.35 |
0.3683 |
122.86 |
12.3 |
8.34 |
5.1 |
1524.15 |
37.66 |
0 |
0 |
6.71 |
7.63 |
6.71 |
7.27 |
8.39 |
0 %
|
16.05 %
|
1.26 |
17.84 |
13.85 |
0.1619 |
2.19 |
0.0656 |
0.469 |
0.0254 |
0.9543 |
3 |
6.05 |
12 |
0.9286 |
0.5714 |
-3.52 |
5.52 |
7.65 |
11.38 |
31.12 |
238.27 |
2.21 |
-1.36 |
-2.16 |
8.24 |
-1.61 |
-1.05 |
16.05 %
|
16.05 %
|
16.05 %
|
22.67 %
|
22.67 %
|
0 %
|
0 %
|
0 %
|
5.33 |
8.33 |
7.44 |
5 |
6.39 |
6.79 |
9.75 |
2.17 |
9.8 |
6.05 |
6.2 |
13495.8 |
7198.11 |
176.12 |
2.68 |
54471.41 |
30165.73 |
7137.05 |
0 |
12.58 |
0.3092 |
0.2713 |
0.5085 |
-0.0146 |
0.619 |
2.82 |
1.91 |
4.46 |
3.23 |
4.5 |
|
ADFJF (Materials) |
5.92 |
0.4694 |
0.0285 |
0.5377 |
1.08 |
3.22 |
2.82 |
0.4717 |
33.54 |
18.44 |
18.54 |
25.88 |
2.68 |
0 |
1.84 |
0.1826 |
0.3079 |
0.248 |
0.0879 |
0.0568 |
25.17 |
1.63 |
0 |
0 |
16.72 |
48.27 |
16.72 |
25.07 |
24.06 |
-1.5 %
|
-2.33 %
|
-0.5876 |
2.24 |
0.311 |
0.7303 |
5.4 |
3.97 |
0.8185 |
0.1346 |
7.33 |
1 |
3.55 |
15 |
0.7857 |
0.5714 |
51.24 |
14.5 |
40.25 |
48.96 |
52.58 |
47.47 |
14.12 |
11.21 |
13.8 |
49.81 |
12.42 |
-15.4 |
-6.77 %
|
4.78 %
|
20.08 %
|
-11.87 %
|
6.67 %
|
206.58 %
|
0 %
|
0 %
|
6.78 |
10 |
8.18 |
6.67 |
5.14 |
7.97 |
9.75 |
7.33 |
9.8 |
3.55 |
9.4 |
27.91 |
6.16 |
9.86 |
0.0928 |
71.92 |
77.85 |
31.1 |
0 |
4.98 |
0.3926 |
0.7964 |
1.29 |
3.54 |
4.94 |
16.88 |
8.75 |
7.93 |
8.28 |
23.71 |
|
ADLRF |
13.74 |
7.38 |
0.7394 |
5.77 |
0.811 |
3.81 |
0 |
0 |
22.73 |
17.53 |
0 |
0 |
0 |
0 |
3.73 |
0.4566 |
0.8703 |
0.6914 |
0 |
0.1701 |
9.44 |
26.41 |
0 |
0 |
151.33 |
0 |
151.33 |
83.27 |
0 |
0 %
|
-7.42 %
|
-0.0447 |
1.03 |
0.3725 |
6.15 |
16.04 |
10.59 |
0.0887 |
0 |
-12.57 |
2 |
7.25 |
17 |
0.7857 |
0.7143 |
0 |
6.27 |
0 |
0 |
52.85 |
44.94 |
0 |
-9.8 |
-9.8 |
9.34 |
-24.62 |
-5.93 |
-0.4348 %
|
-0.4348 %
|
-3.85 %
|
0.6852 %
|
2.46 %
|
50.17 %
|
50.17 %
|
-32.15 %
|
5.22 |
5 |
6.78 |
3.33 |
4.2 |
7 |
7 |
3.67 |
10 |
7.35 |
7 |
3.39 |
-13.92 |
19.89 |
0 |
79.87 |
11.05 |
97.87 |
0 |
8.2 |
4.41 |
0.7645 |
0 |
0 |
0 |
14.37 |
10.37 |
14.69 |
106.2 |
0 |
|
AEDFF (Real Estate) |
74.5 |
5.21 |
7.38 |
7.58 |
0.7227 |
12.87 |
17.87 |
8.91 |
5.96 |
3.4 |
0 |
83.87 |
0.1751 |
0 |
5.01 |
4.12 |
7.51 |
6.06 |
0.3391 |
0.2381 |
7 |
81.46 |
0 |
0 |
58.89 |
7.92 |
58.89 |
79.25 |
83.06 |
0 %
|
-7.52 %
|
0.1557 |
0.8086 |
0.0578 |
14.99 |
21.03 |
14.29 |
0.7712 |
0.4021 |
-165.93 |
1 |
6.79 |
6 |
0.75 |
0.4286 |
-1.99 |
18.04 |
18.83 |
18.73 |
15.88 |
6.8 |
12.82 |
19.51 |
19.36 |
17.62 |
29.12 |
26.5 |
1.94 %
|
1.94 %
|
-5.72 %
|
28.84 %
|
19.2 %
|
-6.34 %
|
-23.56 %
|
0 %
|
5.33 |
6.67 |
7.38 |
1.67 |
3.15 |
6.18 |
7.13 |
4.17 |
3.8 |
6.79 |
9 |
-74.7 |
-77.47 |
61.79 |
16.6 |
169.76 |
143.51 |
120.86 |
0 |
32.21 |
13.19 |
1.14 |
12.7 |
31.28 |
28.51 |
6.68 |
3.63 |
4.91 |
72.88 |
6.96 |
|
AEMMY (Utilities) |
11.65 |
4.18 |
0.4806 |
0.3933 |
0.8236 |
5.72 |
4.72 |
3.21 |
18.62 |
4.68 |
0 |
18 |
12.05 |
0 |
1.6 |
8.49 |
23.13 |
12.4 |
2.63 |
1 |
-5.11 |
37.04 |
0 |
0 |
6.84 |
22.92 |
6.84 |
10.47 |
10.95 |
0 %
|
0 %
|
-0.5022 |
1.26 |
0.1178 |
0.8487 |
-28.6 |
-19.57 |
2.31 |
0.3653 |
3.66 |
1 |
6.58 |
12 |
0.8571 |
0.5714 |
-2.36 |
17.29 |
19.27 |
23.89 |
22.89 |
32.22 |
14.19 |
25.51 |
17.55 |
23.03 |
-0.3462 |
-4.8 |
-6.05 %
|
-6.05 %
|
-6.05 %
|
41.56 %
|
41.56 %
|
84.63 %
|
71.58 %
|
86.7 %
|
6.11 |
6.67 |
8.39 |
1.67 |
3.53 |
6.83 |
8.88 |
3.67 |
5 |
6.58 |
10 |
-96.03 |
-126.1 |
13.14 |
2.36 |
98.82 |
-16.46 |
108.55 |
0 |
38.71 |
1.53 |
4.45 |
3.63 |
15.68 |
23.4 |
13.41 |
3.18 |
4.95 |
4.89 |
20.03 |
|
AEPLF (Consumer Staples) |
16.5 |
1.58 |
0.51 |
0.9033 |
0.6021 |
4.98 |
0 |
0 |
12.56 |
11.48 |
0 |
0 |
7.79 |
0 |
1.71 |
0.6171 |
0.6006 |
0 |
0 |
0.0675 |
7.28 |
8.77 |
0 |
0 |
18.14 |
0 |
18.14 |
21.69 |
0 |
0 %
|
0.9709 %
|
3.65 |
2.39 |
0.1094 |
0 |
0 |
13.73 |
0.0755 |
0 |
-23.17 |
1 |
2.71 |
16 |
0.8571 |
0.4286 |
-1.92 |
6.71 |
9.49 |
11.63 |
16.32 |
8.14 |
10.9 |
0.5043 |
2.58 |
10.62 |
119.54 |
61.76 |
-2.94 %
|
44.23 %
|
74.05 %
|
94.12 %
|
79.93 %
|
0 %
|
0 %
|
0 %
|
5.22 |
8.33 |
8.32 |
6.67 |
5.31 |
5.96 |
8.38 |
2.33 |
10 |
2.71 |
6.4 |
42.28 |
28.96 |
13 |
7.55 |
72.3 |
294.19 |
12.77 |
0 |
5.01 |
0.801 |
0.5638 |
0.0041 |
1.3 |
0.9913 |
12.97 |
10.31 |
13.82 |
17.33 |
15.74 |
|
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 %
|
0.4631 |
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 |
5.48 |
8.75 |
4 |
5.2 |
8.44 |
1 |
-671.9 |
-223.37 |
59.96 |
5237.5 |
1266.33 |
85.66 |
34.99 |
0 |
8.1 |
0.827 |
0.8688 |
3.2 |
7.36 |
7.09 |
11.74 |
0.9998 |
10.12 |
11.28 |
16.72 |
|
AGFMF (Financials) |
10.35 |
4.67 |
0.346 |
1.47 |
0.646 |
7.67 |
5.59 |
0.6761 |
7.49 |
5.48 |
0 |
27.87 |
0.4338 |
0 |
1.06 |
0.4175 |
1.18 |
0.5743 |
0.1028 |
0.0708 |
19.52 |
29.67 |
0 |
0 |
19.2 |
11.48 |
19.2 |
17.14 |
26.03 |
0.6809 %
|
7.81 %
|
1.57 |
1.41 |
0.1696 |
1.56 |
7.05 |
5.12 |
0.4108 |
0.0589 |
11.28 |
4 |
7.75 |
20 |
0.8571 |
0.7143 |
3.28 |
-0.7168 |
15.74 |
18.33 |
-16.52 |
12.6 |
2.83 |
-1.85 |
-2.18 |
8.91 |
-7.61 |
-6.34 |
20.07 %
|
10.11 %
|
29.05 %
|
42.17 %
|
51.76 %
|
132.58 %
|
-33.65 %
|
0 %
|
5.44 |
8.33 |
8.26 |
5 |
3.38 |
6.84 |
9.38 |
3.67 |
9.6 |
7.75 |
3.8 |
-60.45 |
-53.47 |
9.35 |
2.83 |
43.84 |
16.42 |
2.45 |
0 |
6.47 |
1.03 |
0.418 |
0.9821 |
5.48 |
2.6 |
8.39 |
6.24 |
9.32 |
16.14 |
-4.89 |
|
AHEXF (Industrials) |
29.5 |
9.66 |
0.9683 |
0.1779 |
1.15 |
13.59 |
9.36 |
4.58 |
8.45 |
2.47 |
0 |
3.28 |
0.6224 |
0 |
1.8 |
4.97 |
12.1 |
7.11 |
0.76 |
0.303 |
11.34 |
142.57 |
0 |
0 |
1.31 |
14.39 |
1.31 |
2.34 |
2.23 |
0 %
|
0 %
|
1.22 |
2.52 |
0.061 |
0.3074 |
12.63 |
8.82 |
2.37 |
0.2874 |
0.4715 |
0 |
5.93 |
22 |
0.7857 |
0.4286 |
7.03 |
3.42 |
19.19 |
33.59 |
38.65 |
-4.19 |
11.26 |
0 |
-0.3637 |
35.6 |
-18.6 |
15.63 |
0 %
|
3.87 %
|
3.87 %
|
15.91 %
|
3.87 %
|
-37.89 %
|
0 %
|
0 %
|
4.78 |
6.67 |
6.02 |
1.67 |
3.42 |
4.69 |
9 |
1.67 |
4 |
5.96 |
2.8 |
-69.13 |
-99.23 |
19.91 |
3.29 |
105.06 |
199.52 |
95.74 |
0 |
-0.6 |
0.3473 |
2.1 |
4.31 |
14.86 |
17.6 |
7.77 |
2.36 |
11.58 |
1.64 |
14.51 |
|
AIAGY (Industrials) |
59.85 |
1.54 |
0.6974 |
0.1701 |
0.64 |
7.01 |
3.86 |
0.4971 |
9.46 |
5.51 |
0 |
4.5 |
4.94 |
0 |
4.77 |
4.84 |
7.85 |
2.98 |
0.7709 |
0.4161 |
-6.39 |
14.71 |
0 |
0 |
2.43 |
12.27 |
2.43 |
3.03 |
3.26 |
0 %
|
0 %
|
3.47 |
3.21 |
0.086 |
0.1737 |
-9.63 |
-15.65 |
0.7222 |
0.0488 |
-2.67 |
1 |
3.71 |
11 |
0.7143 |
0.7143 |
-10.16 |
6.64 |
5.28 |
7.68 |
9.43 |
11.69 |
-6.33 |
-206.19 |
3.21 |
6.68 |
0.0836 |
-6.37 |
2.84 %
|
7.51 %
|
39.25 %
|
38.32 %
|
24.17 %
|
45.98 %
|
83.03 %
|
90.36 %
|
5.22 |
6.67 |
7.91 |
1.67 |
4.67 |
5.89 |
9.5 |
1.83 |
9.6 |
3.71 |
4.8 |
29.97 |
-13.96 |
54.5 |
5.88 |
279.65 |
1.33 |
31.42 |
0 |
9.3 |
0.1732 |
0.7415 |
0.4969 |
3.98 |
5.78 |
11.87 |
6.43 |
11.46 |
2.66 |
14.51 |
|
AIFLF (Financials) |
3.05 |
0.2207 |
0.0893 |
0.0077 |
0.0067 |
0.065 |
31.17 |
25.95 |
10.33 |
1.55 |
2.58 |
16.09 |
13.35 |
0 |
46.91 |
1.46 |
1448.45 |
948.51 |
30.43 |
22.52 |
-7385.54 |
2.15 |
0 |
0 |
11.91 |
11.43 |
11.91 |
13.38 |
13.38 |
0 %
|
0 %
|
0 |
5.43 |
15.38 |
5.02 |
-8.77 |
-0.0135 |
5.54 |
0.5451 |
-3.97 |
1 |
1.69 |
6 |
0.6667 |
0.4286 |
33.63 |
8.2 |
6.31 |
5.91 |
4.08 |
4.24 |
11.53 |
-247.14 |
-232.52 |
7.62 |
58.72 |
-29.68 |
0 %
|
0 %
|
0 %
|
65.76 %
|
0 %
|
10.51 %
|
329.58 %
|
329.58 %
|
6.22 |
6.67 |
9.02 |
5 |
6.5 |
3.94 |
8.63 |
3.17 |
2.4 |
1.69 |
3.8 |
7506.31 |
-26235.84 |
3.18 |
0.779 |
2055.63 |
111.33 |
3.34 |
0 |
2.84 |
0.4121 |
0.3322 |
25.26 |
26.94 |
32.93 |
10.95 |
1.76 |
2.23 |
12.92 |
11.03 |
|
AIFLY (Financials) |
1.63 |
0.2274 |
0.003 |
0.0083 |
0.0072 |
0.0695 |
28.45 |
25.95 |
10.33 |
1.55 |
2.58 |
16.09 |
13.35 |
0 |
23.45 |
1.56 |
1448.45 |
865.71 |
30.43 |
22.52 |
-6909.28 |
2.15 |
0 |
0 |
11.91 |
11.43 |
11.91 |
13.38 |
13.38 |
0 %
|
0 %
|
3.28 |
0.2012 |
14.39 |
4.58 |
-8.01 |
-0.0145 |
5.54 |
0.5451 |
-22.44 |
1 |
2.02 |
13 |
0.7857 |
0.4286 |
5.87 |
8.2 |
6.31 |
18.54 |
4.08 |
164.79 |
11.53 |
-247.14 |
-232.52 |
7.62 |
-5.27 |
18.53 |
41.74 %
|
41.74 %
|
71.58 %
|
71.58 %
|
71.58 %
|
8.67 %
|
22.56 %
|
-56.88 %
|
6.22 |
6.67 |
7.56 |
3.33 |
8.13 |
4.29 |
8.88 |
3.17 |
2.4 |
2.02 |
5 |
7022.27 |
5449.32 |
2.78 |
0.1199 |
1034.62 |
55.64 |
2.05 |
0 |
2.99 |
0.4311 |
0.3478 |
24.83 |
26.14 |
9.98 |
10.95 |
1.76 |
2.23 |
12.92 |
-26.18 |
|
AIHLF |
3.5 |
6.69 |
0.1578 |
0.0526 |
0.088 |
0.5985 |
7.25 |
3.55 |
14.71 |
9.82 |
0 |
14.33 |
3 |
0 |
0.3361 |
0.0295 |
0.502 |
0.5825 |
0.0804 |
0.0493 |
27.11 |
46.56 |
0 |
0 |
8.79 |
20.58 |
8.79 |
11.73 |
12.3 |
0 %
|
0 %
|
3.43 |
109.09 |
1.67 |
1.04 |
72.81 |
3.69 |
0.4976 |
0.5693 |
-62.84 |
1 |
6.37 |
11 |
0.7857 |
0.2857 |
-47.22 |
-40.9 |
-39.81 |
-39.13 |
-40.43 |
10.08 |
-0.3394 |
-35.09 |
-40.38 |
-40.05 |
-44.25 |
-37.13 |
0 %
|
42.86 %
|
42.86 %
|
42.86 %
|
42.86 %
|
11.46 %
|
-18.79 %
|
-18.79 %
|
5.33 |
8.33 |
7 |
6.67 |
5.06 |
5.09 |
9.38 |
2.5 |
5.6 |
6.37 |
1.6 |
455.52 |
39.76 |
3.27 |
0.3047 |
1.13 |
0.1308 |
0.0352 |
0 |
4.27 |
0.3913 |
0.4348 |
1.57 |
3.17 |
5.21 |
12.67 |
8.39 |
18.47 |
8.94 |
13.49 |
|
AIHZF |
15.12 |
3.05 |
1.37 |
0.0144 |
0.0089 |
0.0456 |
0 |
0 |
21.33 |
17.98 |
0 |
0 |
4.56 |
0 |
2.23 |
0.0048 |
0.6328 |
0 |
0 |
0.1057 |
862.21 |
27.17 |
0 |
0 |
31.49 |
0 |
31.49 |
19.78 |
0 |
0 %
|
0 %
|
-1.31 |
0.7735 |
21.91 |
0 |
0 |
0.116 |
0.1662 |
0 |
0 |
1 |
4.56 |
2 |
1 |
0.3333 |
0 |
-62.09 |
0 |
0 |
-52.96 |
28.21 |
0 |
-61.39 |
-59.99 |
-61.19 |
85.66 |
41.42 |
0 %
|
-12.35 %
|
-12.35 %
|
-12.35 %
|
-12.35 %
|
0 %
|
0 %
|
0 %
|
5.89 |
5 |
6.1 |
3.33 |
5.04 |
5.86 |
8.38 |
3.5 |
10 |
3.85 |
3.6 |
5979.53 |
4756.16 |
20.75 |
0 |
7.23 |
0.9168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.96 |
10.71 |
0 |
21.97 |
0 |
|
AIPUF (Industrials) |
1.24 |
0 |
0 |
0 |
0 |
0 |
0 |
1.4 |
16.35 |
9.55 |
0 |
57.67 |
19.51 |
0 |
0 |
0 |
6664.84 |
0 |
1251.37 |
620.17 |
0 |
26.85 |
0 |
0 |
28.58 |
21.6 |
28.58 |
40.68 |
40.68 |
0 %
|
0 %
|
-1.71 |
0.4612 |
0 |
0 |
0 |
0 |
0.6309 |
0.2631 |
-22.46 |
1 |
4.18 |
16 |
0.7857 |
0.4286 |
2.66 |
132.7 |
150.62 |
162.32 |
168.94 |
28.28 |
174.17 |
132.5 |
449.94 |
162.32 |
-15.52 |
-57.35 |
-15.62 %
|
-15.62 %
|
-15.62 %
|
-38 %
|
-15.62 %
|
0 %
|
0 %
|
0 %
|
3.89 |
6.67 |
6.05 |
1.67 |
3.25 |
5.68 |
2.5 |
5.5 |
8.2 |
4.18 |
8 |
-6670.44 |
-7122.12 |
2.08 |
0 |
0 |
0 |
0 |
0 |
2.35 |
1.84 |
0.2656 |
-5.29 |
-8.91 |
-1.45 |
0.3058 |
0.4139 |
5.32 |
-44.39 |
6.9 |
|
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 %
|
3.65 |
-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 |
90.92 |
-3.04 |
31.3 |
66.45 |
11.32 |
0 |
5.42 |
2.73 |
0.4139 |
-6.86 |
-2.9 |
1.66 |
9.4 |
3.7 |
8.18 |
70.77 |
6.16 |
|
AKBIF (Consumer Discretionary) |
0.71 |
0 |
0 |
0.0012 |
0.0039 |
1.15 |
3.88 |
2.83 |
0.3392 |
0.1309 |
0 |
7.7 |
3.63 |
0 |
0.6191 |
0.1927 |
128.33 |
48.29 |
12.44 |
0.168 |
-2297.24 |
0 |
0 |
0 |
0.1039 |
10.36 |
0.1039 |
1.93 |
3.59 |
0 %
|
0 %
|
0.4311 |
-8.88 |
0.872 |
0.2987 |
-10.91 |
-0.0435 |
1.29 |
0.2748 |
-108.54 |
0 |
3.07 |
10 |
0.5714 |
0.2857 |
-5.69 |
3.83 |
18.63 |
56.84 |
15.03 |
14.96 |
-6.11 |
-217.03 |
-23.69 |
48.62 |
-61.21 |
-40.02 |
6.29 %
|
-7.79 %
|
6.29 %
|
-7.79 %
|
-7.79 %
|
-40.34 %
|
-56.17 %
|
0 %
|
5 |
5 |
6.07 |
5 |
4 |
4.7 |
9.75 |
1.5 |
6.4 |
3.07 |
2.8 |
-3856.94 |
-7806.92 |
0.8903 |
0 |
1107.38 |
6.76 |
0.5353 |
0 |
18.32 |
0.1612 |
0.4726 |
5.57 |
6.1 |
108.63 |
-2.62 |
-0.5808 |
-0.6697 |
-0.6043 |
6.36 |
|
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 %
|
-0.9593 |
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 %
|
14.68 %
|
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 |
23.12 |
2.46 |
593.08 |
48.71 |
309.91 |
0 |
4.69 |
0.547 |
0.5673 |
0.5615 |
1.16 |
1.74 |
17.1 |
4.03 |
10.01 |
13.44 |
31.5 |
|
AKRYY (Energy) |
6 |
36.86 |
4.42 |
0.5193 |
2.45 |
10.25 |
10.57 |
1.28 |
17.5 |
6.86 |
0 |
5 |
2.76 |
0 |
11.05 |
1.47 |
36.2 |
27.7 |
2.62 |
2.66 |
113.27 |
414.83 |
0 |
0 |
5.07 |
0 |
5.07 |
5 |
0 |
0 %
|
0 %
|
0.1334 |
1.8 |
1.81 |
0.5285 |
16.69 |
0.8829 |
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 |
-10.71 |
18.56 |
-3.23 %
|
-15.73 %
|
1.52 %
|
-40 %
|
-0.9901 %
|
17.19 %
|
512.24 %
|
0 %
|
5.11 |
10 |
6.46 |
1.67 |
4.01 |
5.58 |
8.63 |
1.67 |
8.4 |
7.2 |
2 |
-488.2 |
-787.45 |
16.32 |
8.24 |
1849.87 |
348.78 |
63.87 |
0 |
3.13 |
0.2501 |
0.8283 |
2.07 |
4.65 |
12.99 |
16.53 |
6.93 |
20.02 |
9.26 |
7.25 |
|
ALFDF (Consumer Staples) |
7.39 |
3.9 |
0.4113 |
0.2421 |
1.04 |
6.59 |
4.43 |
0.8032 |
17.17 |
8.27 |
0 |
5.68 |
1.31 |
0 |
19.39 |
0.287 |
9.1 |
5.15 |
1.16 |
0.7529 |
392.51 |
0 |
0 |
0 |
3.68 |
26.31 |
3.68 |
4.15 |
6.11 |
0 %
|
0 %
|
0 |
9.88 |
2.62 |
0.2517 |
4.58 |
0.2548 |
0.9144 |
0.1028 |
-204.1 |
0 |
6.28 |
7 |
0.7857 |
0.2857 |
-41.52 |
7.74 |
-1.27 |
8.34 |
6.24 |
93.22 |
-37.78 |
15.48 |
6.79 |
0.2969 |
-59.65 |
-50.66 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-36.84 %
|
-14.07 %
|
0 %
|
5.33 |
8.33 |
7.11 |
0 |
4.68 |
6.94 |
9.88 |
3.17 |
9.2 |
6.28 |
6.2 |
449.88 |
-234.53 |
14.28 |
0.4853 |
230.95 |
6164.63 |
7.92 |
0 |
1.56 |
0.1182 |
0.5278 |
-0.1932 |
-1.23 |
-0.4787 |
10.8 |
6.11 |
25.4 |
2.64 |
16.04 |
|
ALGGY (Industrials) |
6.66 |
1.72 |
0.085 |
0.3626 |
0.1906 |
4.56 |
4.74 |
4.44 |
6.25 |
2.16 |
0 |
27.7 |
7.52 |
0 |
99.01 |
1.06 |
824.08 |
287.19 |
60.53 |
17.36 |
684.71 |
25.95 |
0 |
0 |
7.95 |
11.71 |
7.95 |
21.02 |
22.28 |
0 %
|
-8.64 %
|
-0.3958 |
6.56 |
16.42 |
1.31 |
39.66 |
0.146 |
0.9823 |
0.3259 |
-19.26 |
3 |
2.61 |
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 |
10.32 |
21.09 |
4.06 %
|
-11.2 %
|
18.93 %
|
-12.71 %
|
24.49 %
|
-34.82 %
|
-53.61 %
|
0 %
|
6.22 |
8.33 |
7.56 |
5 |
4 |
5.3 |
8.88 |
2.83 |
5 |
2.61 |
7.2 |
-1317.12 |
-16149.37 |
39.32 |
0.7698 |
9856.18 |
139.69 |
709.5 |
0 |
5.81 |
0.5206 |
0.3372 |
4.34 |
5.06 |
32.01 |
6.65 |
2.1 |
3.58 |
9.27 |
11.5 |
|
ALITF |
17 |
2.34 |
0.2655 |
9.02 |
0.902 |
9.6 |
0 |
0 |
11.47 |
10.7 |
0 |
0 |
0 |
0 |
1.58 |
5.27 |
5.6 |
4.89 |
0 |
0.4907 |
0.7098 |
16.8 |
0 |
0 |
93.98 |
0 |
93.98 |
95.71 |
0 |
0 %
|
1.8 %
|
0.9273 |
1.33 |
0.0931 |
9.36 |
130.6 |
140.88 |
0.0717 |
0.0642 |
-0.5994 |
2 |
3.58 |
13 |
0.8571 |
0.7143 |
1.95 |
13.56 |
-2.04 |
1.86 |
16.36 |
-5.63 |
0.2358 |
2.54 |
2.54 |
14.09 |
-16.24 |
6.28 |
1.8 %
|
1.8 %
|
18.88 %
|
11.92 %
|
30.27 %
|
0 %
|
0 %
|
0 %
|
5 |
8.33 |
7.06 |
5 |
4.02 |
5.12 |
5 |
3 |
9.8 |
3.58 |
4.2 |
-3.42 |
-3.55 |
17.33 |
0.2686 |
-4.59 |
7.55 |
20.67 |
0 |
4.72 |
4.19 |
1.12 |
609.82 |
7416.08 |
0.1633 |
8.54 |
7.77 |
11.76 |
93.66 |
6.77 |
|
ALKEF (Materials) |
0.7 |
0 |
0 |
1.31 |
1.09 |
12.8 |
3.63 |
0.5208 |
6.98 |
4.8 |
0 |
36.38 |
52.37 |
0 |
0.0289 |
0.3486 |
0.3107 |
0.2287 |
0.0629 |
0.0177 |
-15.84 |
0 |
0 |
0 |
10.22 |
12.95 |
10.22 |
14.04 |
15.49 |
1.45 %
|
1.45 %
|
3.59 |
2.29 |
0.0507 |
1.32 |
-4.14 |
-6.31 |
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 |
11.11 %
|
59.09 %
|
37.25 %
|
118.75 %
|
94.44 %
|
52.17 %
|
-6.67 %
|
-69.16 %
|
5.11 |
6.67 |
6.14 |
0 |
3.38 |
5.79 |
9.38 |
3.33 |
9 |
0.027 |
7.2 |
-15.98 |
-17.05 |
0.3551 |
0 |
2.85 |
-23.86 |
0.1981 |
0 |
12.64 |
2.67 |
1.34 |
0.2958 |
5.28 |
6.91 |
17.41 |
13.28 |
18.89 |
25.77 |
17.66 |
|
ALNPF (Industrials) |
20.11 |
1.92 |
1.13 |
0.0047 |
0.0094 |
0.0692 |
6.08 |
3.64 |
13.54 |
4.23 |
7.14 |
16.38 |
11.32 |
0 |
290.72 |
10.59 |
3620.3 |
2253.08 |
370.59 |
153.03 |
1106.27 |
15.37 |
0 |
0 |
6.77 |
19.29 |
6.77 |
8.69 |
9.72 |
0 %
|
0 %
|
0.4682 |
-34.66 |
14.46 |
0.9961 |
19.24 |
0.0904 |
2.18 |
0.3726 |
-5.95 |
1 |
3.62 |
19 |
0.9286 |
0.4286 |
0.3405 |
25.43 |
28.65 |
20.32 |
18.92 |
17.81 |
-3.9 |
17.86 |
27.58 |
19.36 |
-9.14 |
14.13 |
10.34 %
|
5.84 %
|
5.84 %
|
11.4 %
|
16.78 %
|
0 %
|
0 %
|
0 %
|
6.44 |
6.67 |
7.99 |
1.67 |
4 |
4.72 |
9.25 |
3.33 |
5.4 |
3.62 |
2 |
-7429.75 |
-9833.02 |
22.48 |
-0.3886 |
17039.96 |
5202.43 |
11.78 |
0 |
5.54 |
0.3529 |
0.6857 |
37.86 |
30.79 |
6.3 |
-3.6 |
-1.2 |
2.2 |
-9.99 |
1.44 |
|
ALRHF |
171.41 |
5.12 |
12.73 |
6.09 |
0.9686 |
12.1 |
0 |
0 |
8.15 |
3.64 |
0 |
0 |
0.8486 |
0 |
15.81 |
3.49 |
7.26 |
6.49 |
0 |
0.261 |
2.88 |
54.68 |
0 |
0 |
50.34 |
0 |
50.34 |
43.41 |
0 |
-0.000292 %
|
0 %
|
0 |
0.6992 |
0.0747 |
12.52 |
64.51 |
34.72 |
1.23 |
0.459 |
5.73 |
1 |
7.74 |
13 |
0.9286 |
0.5714 |
0.6115 |
0.3958 |
0 |
0 |
9.66 |
6.49 |
6.84 |
14.65 |
11.54 |
6.09 |
13.53 |
0.296 |
0 %
|
0 %
|
0 %
|
7.16 %
|
0 %
|
28.11 %
|
28.11 %
|
24.83 %
|
4.33 |
6.67 |
7.65 |
1.67 |
3.17 |
5.84 |
5.25 |
2.33 |
7.6 |
7.62 |
6.4 |
-93.78 |
-103.81 |
182.52 |
0 |
4251.64 |
149.39 |
258.48 |
0 |
16.7 |
4.62 |
0.8569 |
0 |
0 |
0 |
6.12 |
2.79 |
5.07 |
35.95 |
0 |
|
ALZCF (Materials) |
169.5 |
1.39 |
3.4 |
1.03 |
2.76 |
10.6 |
5.25 |
0.4914 |
29.46 |
11.9 |
0 |
19.39 |
0 |
0 |
5.31 |
1.55 |
0.4838 |
0.5644 |
0.1075 |
0.0541 |
6.77 |
22.58 |
0 |
0 |
9.76 |
39.13 |
9.76 |
14.1 |
14.65 |
0 %
|
7.5 %
|
1.46 |
5.46 |
0.0348 |
1.02 |
5.37 |
14.76 |
1.33 |
0.1092 |
24.23 |
3 |
6.23 |
4 |
1 |
0.5 |
0 |
7.88 |
14.72 |
21.22 |
22.39 |
-5.71 |
-3.27 |
39.54 |
16.64 |
20.3 |
50.06 |
-21.29 |
11.15 %
|
0.5219 %
|
67.32 %
|
189.25 %
|
53.46 %
|
513.24 %
|
0 %
|
0 %
|
5.78 |
10 |
5.86 |
3.33 |
4.01 |
7.28 |
8.75 |
5 |
9.4 |
6.23 |
7 |
-0.9379 |
-6.41 |
57.86 |
58.96 |
523.18 |
248.87 |
74.79 |
0 |
9.22 |
0.6637 |
2.33 |
0.7954 |
4.03 |
7.2 |
27.17 |
8.03 |
16.63 |
7.6 |
34.06 |
|
AMDWF (Industrials) |
9.65 |
4.26 |
0.1981 |
1.25 |
0.9466 |
12.45 |
5.56 |
0.1088 |
0.1205 |
0.0938 |
0 |
18.76 |
3.98 |
0 |
118.95 |
3.3 |
681.05 |
420.66 |
75.68 |
40.64 |
956.98 |
43.24 |
0 |
0 |
10.07 |
10.71 |
10.07 |
13.88 |
14.18 |
0 %
|
0 %
|
0.3231 |
27.16 |
12.33 |
1.04 |
13.33 |
0.1045 |
0.2744 |
0.0121 |
-756.14 |
1 |
5.77 |
23 |
0.6429 |
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 %
|
2.01 %
|
2.01 %
|
0 %
|
0 %
|
0 %
|
5.56 |
8.33 |
7.33 |
3.33 |
9 |
6.92 |
8.88 |
2.67 |
10 |
6.45 |
6.6 |
8573.46 |
4923.37 |
11.02 |
0.2037 |
647.2 |
264.96 |
3.75 |
0 |
2.59 |
0.259 |
0.1947 |
0.1464 |
0.1923 |
1.45 |
5.96 |
4.66 |
8.31 |
9.16 |
9.34 |
|
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 |
0.0032 |
0.0046 |
0.000937 |
0.000743 |
0.000665 |
18.66 |
0 |
0 |
0 |
13.29 |
18.44 |
13.29 |
10.8 |
13.29 |
0 %
|
2.5 %
|
1.25 |
2.33 |
0.2085 |
0.1873 |
1.57 |
5.36 |
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 %
|
-20 %
|
33.33 %
|
33.33 %
|
-20 %
|
-18.37 %
|
-33.33 %
|
5.67 |
6.67 |
6.04 |
1.67 |
5.44 |
6.18 |
9.75 |
4.33 |
10 |
0 |
6.8 |
83.31 |
66.66 |
0.0702 |
0 |
0.2162 |
0.7548 |
0.8331 |
0 |
21.74 |
0.6527 |
1.67 |
0.2234 |
5.4 |
7.58 |
15.51 |
10.46 |
-26.93 |
9.76 |
17.21 |
|
ANDHF |
38.11 |
0.9765 |
0.4217 |
2.52 |
3.8 |
25.4 |
10.66 |
1.09 |
14.32 |
9.35 |
0 |
25.63 |
3.13 |
0 |
1.61 |
1.52 |
0.6969 |
1.78 |
0.1667 |
0.0645 |
6.83 |
25.94 |
0 |
0 |
9.91 |
22.22 |
9.91 |
14.45 |
14.73 |
0 %
|
0 %
|
-0.1426 |
4.16 |
0.0423 |
2.73 |
17.09 |
14.64 |
0.6165 |
0.26 |
13.48 |
2 |
5.17 |
7 |
0.9286 |
0.5 |
17.34 |
15.66 |
16.12 |
13.46 |
11.32 |
10.49 |
31.63 |
23.52 |
25.42 |
13.03 |
1.97 |
11.63 |
1.17 %
|
-1.65 %
|
-1.9 %
|
33.77 %
|
45.24 %
|
0 %
|
0 %
|
0 %
|
4.56 |
8.33 |
7 |
1.67 |
3.66 |
6.8 |
7.25 |
4.17 |
8.2 |
5.17 |
9.2 |
-6.36 |
-8.93 |
20.59 |
2.33 |
103.96 |
60.33 |
50.46 |
0 |
24.47 |
2.95 |
5.41 |
0.8621 |
12.44 |
19.95 |
22.37 |
11.71 |
37.96 |
12.45 |
22.17 |
|
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 %
|
22.87 |
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 |
3.94 |
20.06 |
158.76 |
0.5079 |
12.14 |
0 |
4.69 |
0.2535 |
0.5123 |
2.17 |
2.66 |
5.83 |
15.99 |
4.81 |
9.66 |
8.54 |
30.05 |
|
AOZOY (Financials) |
3.8 |
2.37 |
0.1026 |
0.0092 |
0.0045 |
0.0987 |
-9.38 |
32.13 |
4.55 |
0.2643 |
-2.99 |
12.06 |
2.75 |
0 |
38.5 |
2.02 |
7762.43 |
-249.79 |
26.64 |
20.52 |
-3109.96 |
36.45 |
0 |
0 |
9.29 |
4.22 |
9.29 |
8.78 |
8.78 |
0 %
|
-2.56 %
|
1.18 |
0.05 |
10.13 |
-1.13 |
3.97 |
-0.0322 |
15.89 |
0.1103 |
-21.39 |
2 |
4.86 |
14 |
0.7857 |
0.4286 |
-2.21 |
13.69 |
-8.35 |
-11.33 |
-6.67 |
132.28 |
8.71 |
-161.39 |
-160.05 |
-11.33 |
-36.06 |
-7.66 |
-6.17 %
|
15.15 %
|
8.57 %
|
-13.44 %
|
3.85 %
|
-11.01 %
|
-39.64 %
|
0 %
|
5.67 |
5 |
7.44 |
5 |
3.03 |
4.62 |
7.38 |
1.67 |
5.4 |
4.86 |
3.8 |
-291039.06 |
-310986.49 |
9.8 |
0.3443 |
273.5 |
24.66 |
1.53 |
0 |
6.45 |
1.07 |
0.1561 |
58.88 |
-20.07 |
31.09 |
1.3 |
0.1478 |
2.37 |
5.14 |
3.96 |
|
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 %
|
0.4748 |
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 |
9.84 |
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 |
|
ARBFF (Consumer Discretionary) |
24.92 |
2.11 |
1 |
4.51 |
3.17 |
30.42 |
18.07 |
0.3507 |
12.89 |
10.75 |
0 |
24.76 |
6.93 |
0 |
0.8115 |
1.33 |
0.77 |
2.01 |
0.1115 |
0.0667 |
3.57 |
43.55 |
0 |
0 |
14.81 |
14.51 |
14.81 |
20.29 |
20.65 |
0 %
|
0 %
|
0 |
3.41 |
0.0501 |
4.46 |
42.23 |
27.97 |
0.2014 |
0.0508 |
9.16 |
1 |
5.8 |
12 |
0.9286 |
0.5714 |
7.48 |
-0.1673 |
2.38 |
4.08 |
3.61 |
6.26 |
-0.8743 |
33.49 |
-1.78 |
3.26 |
2.35 |
8.32 |
0 %
|
101.88 %
|
0 %
|
-27.22 %
|
117.64 %
|
0 %
|
0 %
|
0 %
|
4.22 |
10 |
7.28 |
5 |
5.2 |
5.46 |
5.88 |
3.83 |
9.8 |
5.8 |
2 |
19.08 |
8.27 |
9.96 |
12.22 |
433.64 |
14.92 |
16.73 |
0 |
21.7 |
3.28 |
3.53 |
0.2795 |
12.43 |
17.31 |
17.12 |
13.43 |
25.74 |
15.7 |
22.02 |
|
ARCAY (Industrials) |
50.6 |
1.91 |
0.9625 |
1.05 |
4.27 |
21.61 |
11.03 |
2.05 |
22.14 |
6.64 |
0 |
10.91 |
0.9002 |
0 |
3.15 |
4.87 |
4.54 |
6.99 |
0.6336 |
0.2825 |
7.28 |
31.28 |
0 |
0 |
4.86 |
32.93 |
4.86 |
7.78 |
8.1 |
0 %
|
-4.5 %
|
-0.0283 |
2.8 |
0.058 |
1.2 |
19.71 |
13.74 |
2.17 |
0.2863 |
7.35 |
1 |
5.38 |
31 |
0.9286 |
0.5714 |
19.44 |
12.22 |
21.16 |
34.6 |
72.24 |
12.46 |
18.11 |
-2.32 |
-1.35 |
40.61 |
9.41 |
5.94 |
8.3 %
|
1.3 %
|
1.3 %
|
-17.1 %
|
-6.42 %
|
15.51 %
|
153.35 %
|
117.75 %
|
4.89 |
6.67 |
7.75 |
3.33 |
3.49 |
6.07 |
7.75 |
3.83 |
6.2 |
5.38 |
7.2 |
-18.06 |
-29.48 |
40.9 |
3.87 |
168.93 |
60.85 |
604.12 |
0 |
40.35 |
0.8939 |
3.48 |
2.06 |
10.52 |
17.28 |
13.19 |
4.14 |
8.2 |
4.23 |
28.23 |
|
ARKAF (Materials) |
67.34 |
5.68 |
3.48 |
0.6054 |
0.7445 |
16.32 |
6.37 |
3.48 |
5.04 |
2.5 |
0 |
13.69 |
8.04 |
0 |
4.99 |
6.73 |
17.68 |
9.67 |
1.52 |
0.4116 |
6.1 |
73.73 |
0 |
0 |
3.71 |
6.92 |
3.71 |
6.14 |
5.62 |
0 %
|
8.41 %
|
-0.2098 |
1.3 |
0.0611 |
0.8712 |
23.56 |
16.41 |
0.9601 |
0.2992 |
4.08 |
1 |
7.46 |
18 |
0.8571 |
0.2857 |
-4.61 |
7.35 |
4.73 |
0.7805 |
4.65 |
-0.1969 |
14.8 |
-4.02 |
3.43 |
2.83 |
2.61 |
18.15 |
-4.05 %
|
-10.94 %
|
-9.53 %
|
-7.79 %
|
-25.25 %
|
0 %
|
0 %
|
0 %
|
5.11 |
6.67 |
5.98 |
1.67 |
3.36 |
5.31 |
8.63 |
1.67 |
6 |
7.46 |
2.8 |
-42.33 |
-63.54 |
57.51 |
42.14 |
798.63 |
130.52 |
74.74 |
0 |
14.36 |
0.8185 |
1.2 |
2.55 |
6.1 |
11.56 |
10.3 |
5.28 |
10 |
6.78 |
13.37 |
|
ARPTF (Real Estate) |
14.44 |
0 |
0 |
5.59 |
0.6202 |
14.83 |
0 |
0 |
4.25 |
2.21 |
0 |
0 |
0.5036 |
0 |
3.54 |
1.68 |
18.79 |
11.03 |
0 |
0.413 |
45.04 |
0 |
0 |
0 |
37.68 |
0 |
37.68 |
70.21 |
0 |
0 %
|
0 %
|
0 |
0.1966 |
0.2454 |
10.07 |
14.55 |
2.22 |
0.9019 |
0.3398 |
0 |
0 |
0 |
0 |
0 |
0.1429 |
30.96 |
3.96 |
0 |
2.49 |
16.56 |
38.12 |
2.16 |
19.54 |
19.69 |
6.41 |
0 |
0 |
0 %
|
0 %
|
0 %
|
-24.79 %
|
0 %
|
-24.79 %
|
-24.79 %
|
0 %
|
4.22 |
6.67 |
5.78 |
1.67 |
3.05 |
5.03 |
7.13 |
1.83 |
7.8 |
0 |
8.4 |
-370.8 |
-402.55 |
19.94 |
0 |
1587.61 |
154.47 |
77.99 |
0 |
21.56 |
8.17 |
0.8421 |
0 |
0 |
0 |
6.37 |
3.29 |
0 |
67.78 |
9.7 |
|
ARRJF |
3.07 |
0 |
0 |
0.8197 |
1.11 |
18.59 |
6.85 |
2.69 |
1.18 |
0.5798 |
0 |
17.88 |
0 |
0 |
0.19 |
0.0869 |
1.69 |
1.43 |
0.2092 |
0.0518 |
100.22 |
49.2 |
0 |
0 |
4.43 |
11.24 |
4.43 |
7.93 |
8.31 |
0 %
|
0 %
|
0 |
29.99 |
0.596 |
1.22 |
16.42 |
0.9978 |
0.9538 |
0.3332 |
-96.53 |
1 |
4.18 |
6 |
0.7857 |
0.2857 |
0.0088 |
-33.28 |
-35.32 |
-35.94 |
-36.78 |
-38.29 |
-24.22 |
-42.8 |
-41.02 |
-35.68 |
5.29 |
7.07 |
0 %
|
0 %
|
-25.3 %
|
-33.12 %
|
0 %
|
0 %
|
0 %
|
0 %
|
4.33 |
8.33 |
5.98 |
3.33 |
4.01 |
4.21 |
8.88 |
2 |
6 |
4.18 |
0 |
-369.11 |
-474.96 |
1.35 |
0.307 |
2 |
0.6303 |
0.143 |
0 |
10.29 |
0.4911 |
0.4391 |
7.74 |
8.77 |
25.52 |
6.52 |
3 |
5.69 |
5.18 |
10.02 |
|