AATRL (Financials) |
63.6 |
4.64 |
2.58 |
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 |
-2.05 %
|
-0.157 %
|
0.9889 |
0.8696 |
0.3477 |
0.5229 |
-86.07 |
-171.77 |
0.8996 |
0 |
-20.82 |
2 |
4.62 |
15 |
0.8571 |
0.5714 |
-4.49 |
0.1368 |
11.57 |
11.98 |
11.64 |
17.54 |
4.97 |
-144.57 |
-0.8572 |
8.08 |
-12.94 |
-1.56 |
-0.6405 %
|
9.03 %
|
18.88 %
|
16.85 %
|
18.88 %
|
36.77 %
|
11.09 %
|
0 %
|
7.22 |
8.33 |
7.11 |
3.33 |
3.32 |
6.71 |
7.75 |
6 |
9.8 |
4.62 |
5.4 |
-151.75 |
-117.14 |
69.43 |
21.7 |
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 |
|
ABGSF (Financials) |
0.6775 |
8.04 |
0.0482 |
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 %
|
-5.71 %
|
0.3547 |
5.8 |
0.8067 |
0.1848 |
7.13 |
7.61 |
4.29 |
0.0779 |
-146.09 |
1 |
6.85 |
19 |
0.8571 |
0.5714 |
9.65 |
58.57 |
48.3 |
54.41 |
49.45 |
111.24 |
8.14 |
-12.78 |
-13.08 |
44.99 |
-43.4 |
-35.64 |
0.0148 %
|
3.29 %
|
11.74 %
|
15.52 %
|
11.07 %
|
-35.19 %
|
0 %
|
0 %
|
7.44 |
8.33 |
6.9 |
3.33 |
6.63 |
7.88 |
9 |
7.17 |
8.4 |
6.85 |
8 |
8.96 |
24.07 |
1.34 |
0.073 |
3.69 |
0.2102 |
0.0123 |
0 |
5.57 |
0.8789 |
2.2 |
0.515 |
3.64 |
-0.3125 |
98.48 |
21.1 |
55.99 |
17.75 |
162.08 |
|
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 %
|
-7.96 %
|
-0.2886 |
10.83 |
57.67 |
1.13 |
12.55 |
0.0115 |
1.25 |
0.4524 |
2.9 |
1 |
5.66 |
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 |
-9.43 %
|
-2.71 %
|
-0.0958 %
|
-16.96 %
|
-16.69 %
|
0 %
|
0 %
|
0 %
|
5.89 |
8.33 |
7.67 |
1.67 |
4 |
5.48 |
8.75 |
3 |
4.4 |
5.66 |
5.6 |
-90620.55 |
-109751.54 |
30.53 |
2.99 |
98106.63 |
12993.73 |
215.89 |
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 %
|
-3.09 %
|
-0.5695 |
13.77 |
145.35 |
1.01 |
8.8 |
0.0103 |
1.4 |
0.4698 |
7.03 |
3 |
7.94 |
14 |
0.8571 |
0.7143 |
78.43 |
12.29 |
4.46 |
4.88 |
21.88 |
357.25 |
4.35 |
-3.02 |
7.74 |
3.03 |
18.53 |
14.63 |
-3.09 %
|
-7.72 %
|
-10.69 %
|
11.58 %
|
11.58 %
|
0 %
|
0 %
|
0 %
|
6.78 |
8.33 |
8.33 |
3.33 |
4 |
6.66 |
8.75 |
4.83 |
5.4 |
7.94 |
6.4 |
-76616.82 |
-88333.05 |
56.14 |
13.32 |
320260.77 |
17422.86 |
1107.22 |
0 |
41.28 |
5.54 |
5.96 |
4.14 |
23.54 |
30.9 |
11.7 |
4.24 |
8.77 |
15.59 |
20.79 |
|
|
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 |
10.94 |
1 |
7.96 |
13 |
0.9286 |
0.4286 |
5.12 |
96.55 |
103.41 |
100.33 |
95.03 |
582.96 |
35.52 |
-174.13 |
-155.47 |
75.26 |
-0.9198 |
-0.0679 |
0 %
|
0 %
|
-14.33 %
|
-14.33 %
|
-14.33 %
|
0 %
|
0 %
|
0 %
|
7.56 |
6.67 |
9.61 |
5 |
6.51 |
8.11 |
9.88 |
5.33 |
9.4 |
7.96 |
8 |
102.19 |
-104.24 |
38.04 |
0.2874 |
69649.21 |
9.82 |
3668.77 |
0 |
7.47 |
0.1505 |
0.5799 |
0.7505 |
1.45 |
3.19 |
55.59 |
19.2 |
12.63 |
2.29 |
158.29 |
|
ACLTF (Utilities) |
43.44 |
3.88 |
1.79 |
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 %
|
11.38 %
|
1.46 |
0.7763 |
0.1023 |
3.48 |
43.77 |
10.69 |
2.07 |
0.4482 |
-13.39 |
2 |
5.49 |
20 |
0.9286 |
0.4286 |
-0.7764 |
-2.19 |
-1.7 |
-1.2 |
4.05 |
10.46 |
-2.34 |
-19.19 |
-3.16 |
-1.88 |
-9.63 |
-7.7 |
20.33 %
|
16.06 %
|
21.17 %
|
21.44 %
|
25.15 %
|
24.31 %
|
21.76 %
|
-6.16 %
|
5.78 |
8.33 |
7.12 |
3.33 |
3.29 |
4.63 |
8.38 |
3.67 |
3.2 |
5.49 |
2.4 |
-377.54 |
-391.74 |
41.29 |
10.76 |
283.82 |
11.16 |
32.43 |
0 |
13.32 |
0.9556 |
0.7988 |
5.5 |
7.3 |
11.64 |
7.46 |
1.33 |
3.77 |
7.93 |
15.36 |
|
ACRXF (Materials) |
11.92 |
12.41 |
1.19 |
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 %
|
-8.14 %
|
0.7552 |
1.4 |
0.0809 |
0.6582 |
40.08 |
31.28 |
1.52 |
0.3684 |
0.2131 |
2 |
7.3 |
10 |
0.7857 |
0.2857 |
-1.76 |
6.14 |
0 |
0 |
39.74 |
40.72 |
9.33 |
-20.19 |
-4.1 |
4.02 |
12.23 |
45.73 |
-8.14 %
|
6.91 %
|
24.56 %
|
10.72 %
|
16.86 %
|
-22.09 %
|
-22.09 %
|
-22.09 %
|
4.78 |
6.67 |
7.66 |
1.67 |
4 |
5.56 |
6.88 |
0.8333 |
7.4 |
7.3 |
5.4 |
5.57 |
-39.83 |
15.96 |
0 |
2304.11 |
1.76 |
29.85 |
0 |
20.65 |
0.4996 |
1.42 |
0 |
0 |
0 |
14.41 |
5.37 |
9.78 |
5.34 |
0 |
|
ADERY (Industrials) |
63.82 |
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 |
0.3682 |
122.86 |
12.3 |
8.34 |
5.1 |
1524.27 |
37.66 |
0 |
0 |
6.71 |
7.63 |
6.71 |
7.27 |
8.39 |
0 %
|
4.32 %
|
1.67 |
16.31 |
13.85 |
0.1619 |
2.19 |
0.0656 |
0.469 |
0.0254 |
0.9543 |
3 |
6.13 |
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 |
4.32 %
|
16.04 %
|
16.04 %
|
11.22 %
|
22.66 %
|
0 %
|
0 %
|
0 %
|
5.33 |
8.33 |
7.44 |
6.67 |
6.25 |
6.81 |
9.75 |
2.17 |
9.8 |
6.13 |
6.2 |
13496.85 |
7198.67 |
200.53 |
2.7 |
54600.07 |
30032.15 |
7132.09 |
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) |
5.08 |
0.4445 |
0.0285 |
0.4614 |
0.9256 |
2.76 |
2.82 |
0.4717 |
33.54 |
18.44 |
18.54 |
25.88 |
2.68 |
0 |
1.84 |
0.1567 |
0.3079 |
0.248 |
0.0879 |
0.0568 |
29.33 |
1.63 |
0 |
0 |
16.72 |
48.27 |
16.72 |
25.07 |
24.06 |
0 %
|
-6.79 %
|
-1.84 |
-3.34 |
0.3624 |
0.7303 |
5.4 |
3.41 |
0.8185 |
0.1346 |
9.91 |
1 |
3.54 |
15 |
0.7857 |
0.5714 |
46.68 |
14.5 |
40.25 |
48.96 |
52.58 |
47.47 |
14.12 |
11.21 |
13.8 |
49.81 |
12.38 |
-17.19 |
-10.41 %
|
-18.67 %
|
15.72 %
|
-32.98 %
|
-28.05 %
|
206.58 %
|
0 %
|
0 %
|
6.78 |
10 |
8.18 |
8.33 |
5.12 |
7.92 |
9.75 |
7.33 |
9.6 |
3.54 |
9.4 |
32.53 |
7.17 |
9.61 |
0.0641 |
72.14 |
74.17 |
31.35 |
0 |
4.88 |
0.3774 |
0.7658 |
1.29 |
3.54 |
4.94 |
16.88 |
8.75 |
7.93 |
8.28 |
23.71 |
|
AEDFF (Real Estate) |
74.5 |
5.15 |
7.4 |
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 %
|
0.1191 |
0.8086 |
0.0578 |
14.99 |
21.03 |
14.29 |
0.7712 |
0.4021 |
-122.17 |
1 |
6.79 |
6 |
0.75 |
0.4286 |
-1.99 |
17.73 |
18.52 |
18.42 |
15.58 |
6.55 |
12.52 |
19.2 |
19.05 |
17.31 |
29.18 |
26.22 |
1.94 %
|
1.94 %
|
-4.61 %
|
3.83 %
|
3.83 %
|
-47.72 %
|
-23.56 %
|
0 %
|
5.33 |
6.67 |
7.34 |
1.67 |
3.15 |
6.18 |
7.13 |
4.17 |
3.8 |
6.79 |
9 |
-74.7 |
-77.48 |
68.97 |
16.64 |
168.01 |
141.96 |
118.05 |
0 |
32.21 |
13.19 |
1.14 |
12.71 |
31.29 |
28.53 |
6.68 |
3.63 |
4.91 |
72.88 |
6.96 |
|
AEMMY (Utilities) |
11.65 |
4.18 |
0.4869 |
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 %
|
-0.6614 |
1.26 |
0.1178 |
0.8487 |
-28.6 |
-19.57 |
2.31 |
0.3653 |
4.58 |
1 |
6.8 |
12 |
0.8571 |
0.5714 |
-2.36 |
16.99 |
19 |
23.58 |
22.4 |
31.89 |
13.9 |
25.18 |
17.2 |
22.71 |
-0.0857 |
-4.8 |
-6.05 %
|
-6.05 %
|
-6.05 %
|
41.56 %
|
41.56 %
|
7.92 %
|
34.22 %
|
86.7 %
|
6.11 |
6.67 |
8.41 |
1.67 |
3.53 |
6.87 |
8.88 |
3.67 |
5 |
6.8 |
10 |
-96.03 |
-126.1 |
13.11 |
2.15 |
97.82 |
-16.22 |
104.77 |
0 |
38.71 |
1.53 |
4.45 |
3.62 |
15.68 |
23.39 |
13.39 |
3.17 |
4.95 |
4.88 |
20.06 |
|
AEPLF (Consumer Staples) |
17.35 |
2.34 |
0.883 |
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 %
|
-2.94 %
|
5.63 |
2.39 |
0.1094 |
0 |
0 |
13.73 |
0.0755 |
0 |
-5.47 |
1 |
3.08 |
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 |
145.01 |
84.94 |
5.15 %
|
51.66 %
|
83.02 %
|
114.2 %
|
104.12 %
|
0 %
|
0 %
|
0 %
|
5.22 |
8.33 |
8.37 |
6.67 |
5.31 |
5.92 |
8.38 |
2.33 |
10 |
3.08 |
5.8 |
42.28 |
28.96 |
13.76 |
3.68 |
72.3 |
294.19 |
12.77 |
0 |
5.01 |
0.801 |
0.5638 |
0.0041 |
1.3 |
0.9936 |
12.97 |
10.31 |
13.82 |
17.33 |
15.72 |
|
AGESF (Financials) |
66.8 |
8.18 |
6.67 |
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 %
|
0.3 |
0.3298 |
0.0858 |
1.29 |
17.01 |
20.29 |
10.19 |
0.0482 |
12.35 |
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 |
10.16 |
7.84 |
-5.85 %
|
2.75 %
|
4.75 %
|
27.47 %
|
37.73 %
|
294.82 %
|
0 %
|
0 %
|
6.22 |
8.33 |
7.02 |
3.33 |
3.47 |
5.5 |
8.75 |
4 |
5.2 |
8.54 |
1 |
-671.9 |
-223.37 |
59.68 |
292.25 |
1290.15 |
85.62 |
35.02 |
0 |
8.1 |
0.827 |
0.8688 |
3.19 |
7.34 |
7.06 |
11.74 |
0.9998 |
10.12 |
11.28 |
16.82 |
|
AGFMF (Financials) |
10 |
4.15 |
0.352 |
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 %
|
1.63 %
|
1.32 |
1.41 |
0.1696 |
1.56 |
7.05 |
5.12 |
0.4108 |
0.0589 |
3.99 |
4 |
7.28 |
20 |
0.8571 |
0.7143 |
3.28 |
-0.9286 |
15.49 |
18.29 |
-16.71 |
12.39 |
2.62 |
-2.07 |
-2.4 |
8.71 |
0.1181 |
-5.97 |
-3.94 %
|
12.36 %
|
34.05 %
|
29.03 %
|
34.05 %
|
131 %
|
-33.65 %
|
0 %
|
5.44 |
8.33 |
8.38 |
5 |
3.38 |
6.7 |
9.38 |
3.67 |
9.6 |
7.28 |
3.6 |
-60.45 |
-53.58 |
9.88 |
7.38 |
44.24 |
15.67 |
2.39 |
0 |
6.47 |
1.03 |
0.418 |
0.982 |
5.48 |
2.6 |
8.39 |
6.24 |
9.32 |
16.14 |
-4.91 |
|
AIAGY (Industrials) |
62.6 |
1.54 |
0.7066 |
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 %
|
4.46 %
|
2.76 |
3.21 |
0.086 |
0.1737 |
-9.63 |
-15.65 |
0.7222 |
0.0488 |
-0.833 |
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 |
0.3452 |
-6.37 |
0.128 %
|
25.02 %
|
45.65 %
|
67.83 %
|
44.67 %
|
69.19 %
|
50.66 %
|
90.36 %
|
5.22 |
6.67 |
7.96 |
1.67 |
4.67 |
5.89 |
9.5 |
1.83 |
9.6 |
3.71 |
4.8 |
29.97 |
-13.96 |
55.79 |
22.3 |
270.91 |
1.33 |
31.26 |
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 |
0.6697 |
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 |
5.61 |
15.38 |
5.02 |
-8.77 |
-0.0135 |
5.54 |
0.5451 |
15.34 |
1 |
3.69 |
6 |
0.75 |
0.4286 |
33.63 |
8.2 |
6.31 |
5.91 |
4.08 |
4.24 |
11.53 |
-247.14 |
-232.52 |
7.62 |
58.72 |
4.26 |
0 %
|
0 %
|
0 %
|
65.76 %
|
0 %
|
329.58 %
|
329.58 %
|
7.39 %
|
6.22 |
6.67 |
9.02 |
6.67 |
6.5 |
4.22 |
8.63 |
3.17 |
1.8 |
3.69 |
3.8 |
7506.31 |
-26235.84 |
3.18 |
0.7842 |
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 |
0.2441 |
0.0224 |
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 %
|
4.4 |
0.3806 |
14.39 |
4.58 |
-8.01 |
-0.0145 |
5.54 |
0.5451 |
-4.62 |
1 |
2 |
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 |
33.56 |
-2.77 |
41.74 %
|
41.74 %
|
71.58 %
|
31.45 %
|
71.58 %
|
0.6173 %
|
225.35 %
|
-56.88 %
|
6.22 |
6.67 |
7.56 |
5 |
8.13 |
4.17 |
8.88 |
3.17 |
1.8 |
2 |
5 |
7022.27 |
5449.32 |
3.8 |
0.0928 |
1034.69 |
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 |
8.18 |
0.2245 |
0.0539 |
0.0902 |
0.6123 |
4.53 |
0.1649 |
14.72 |
9.83 |
0 |
15.09 |
3 |
0 |
0.3292 |
0.0303 |
0.5035 |
0.3848 |
0.0849 |
0.0495 |
26.39 |
46.56 |
0 |
0 |
8.8 |
21.62 |
8.8 |
11.02 |
12.92 |
0 %
|
0 %
|
2.63 |
133.67 |
1.63 |
0.6841 |
48.1 |
3.79 |
0.4976 |
0.0278 |
-57.67 |
1 |
6.37 |
11 |
0.7857 |
0.2857 |
-46.93 |
-40.86 |
-41.07 |
-40.8 |
-40.39 |
9.63 |
-42.77 |
-35.09 |
-40.34 |
-40.76 |
-44.25 |
-32.3 |
0 %
|
42.86 %
|
42.86 %
|
42.86 %
|
42.86 %
|
11.46 %
|
-18.79 %
|
-18.79 %
|
5.44 |
8.33 |
7 |
6.67 |
5.06 |
6.11 |
9.13 |
3.67 |
10 |
6.37 |
1.4 |
444.74 |
53.97 |
3.26 |
0.4105 |
0.5293 |
0.0573 |
0.0074 |
0 |
4.27 |
0.3916 |
0.4352 |
0.8904 |
3.94 |
4.59 |
12.68 |
8.39 |
18.47 |
8.95 |
17.56 |
|
AKAAF (Industrials) |
80.75 |
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 %
|
2.63 %
|
1.99 |
-0.9795 |
1.4 |
5.41 |
8.61 |
0.669 |
0.6874 |
0.3516 |
3.73 |
8 |
9.46 |
20 |
1 |
0.5714 |
6.11 |
-27.16 |
-20.43 |
-17.2 |
-12.78 |
53.13 |
-33.98 |
-9.39 |
-19.06 |
-37.49 |
-0.3666 |
-21.73 |
13.04 %
|
18.75 %
|
69.11 %
|
62.64 %
|
62.64 %
|
0 %
|
0 %
|
0 %
|
6 |
8.33 |
8.11 |
3.33 |
3.54 |
5.38 |
8.88 |
4.17 |
4.4 |
9.46 |
0 |
-427.79 |
-496.41 |
99.84 |
-3.04 |
31.02 |
65.69 |
11.21 |
0 |
5.42 |
2.73 |
0.4139 |
-6.86 |
-2.9 |
1.66 |
9.4 |
3.7 |
8.18 |
75.69 |
6.15 |
|
AKRBY (Energy) |
13.29 |
9.96 |
1.56 |
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 %
|
-3.38 %
|
1.49 |
0.6779 |
0.243 |
0.7697 |
7.19 |
5.74 |
2.32 |
0.1754 |
22.93 |
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 |
36.98 |
43.27 |
2.75 %
|
12.2 %
|
21.88 %
|
16.54 %
|
40.88 %
|
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 |
23.6 |
3.59 |
591.77 |
48.67 |
308.79 |
0 |
4.69 |
0.547 |
0.5673 |
0.5615 |
1.16 |
1.74 |
17.1 |
4.03 |
10.01 |
13.44 |
31.5 |
|
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 %
|
58.32 %
|
5.48 |
9.88 |
2.62 |
0.2517 |
4.58 |
0.2548 |
0.9144 |
0.1028 |
-181.33 |
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 |
58.32 %
|
58.32 %
|
58.32 %
|
58.32 %
|
58.32 %
|
-14.07 %
|
-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 |
0.5147 |
229.58 |
7104.8 |
7.89 |
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 |
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 %
|
-5.06 %
|
-0.923 |
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 |
-3.23 %
|
-9.09 %
|
7.14 %
|
-28.23 %
|
-14.29 %
|
-59.43 %
|
-66.56 %
|
0 %
|
6.22 |
8.33 |
7.56 |
5 |
4 |
5.3 |
8.88 |
2.83 |
5 |
2.61 |
7.2 |
-1317.12 |
-16149.37 |
41.05 |
0.4367 |
9855.9 |
139.69 |
709.51 |
0 |
5.81 |
0.5206 |
0.3372 |
4.34 |
5.08 |
32.04 |
6.65 |
2.1 |
3.58 |
9.27 |
11.5 |
|
|
ALITF |
17 |
2.28 |
0.361 |
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 %
|
0.1964 |
1.33 |
0.0931 |
9.36 |
130.6 |
140.88 |
0.0717 |
0.0642 |
-7.08 |
2 |
3.64 |
13 |
0.9286 |
0.7143 |
1.95 |
13.56 |
-2.04 |
1.86 |
16.36 |
-5.63 |
0.2358 |
2.54 |
2.54 |
14.09 |
-3.76 |
3.69 |
1.8 %
|
1.8 %
|
18.88 %
|
13.33 %
|
11.92 %
|
0 %
|
0 %
|
0 %
|
5 |
8.33 |
7.23 |
5 |
4.02 |
5.13 |
5 |
3 |
9.8 |
3.64 |
4.2 |
-3.42 |
-3.55 |
17.24 |
0.3651 |
-4.67 |
7.47 |
20.69 |
0 |
4.72 |
4.19 |
1.12 |
609.82 |
7416.08 |
0.1633 |
8.54 |
7.77 |
11.76 |
93.66 |
6.77 |
|
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 %
|
0.3581 |
-33.9 |
14.46 |
0.9961 |
19.24 |
0.0904 |
2.18 |
0.3726 |
-10.77 |
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 %
|
11.4 %
|
0 %
|
0 %
|
0 %
|
6.44 |
6.67 |
7.99 |
3.33 |
4 |
4.64 |
9.25 |
3.33 |
5 |
3.62 |
2 |
-7429.75 |
-9833.02 |
22.48 |
-0.3891 |
17039.97 |
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 |
5.14 |
12.77 |
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 %
|
5.01 %
|
0.4714 |
0.6992 |
0.0747 |
12.52 |
64.51 |
34.72 |
1.23 |
0.459 |
9.99 |
1 |
7.9 |
13 |
0.9286 |
0.5714 |
0.6115 |
0.4377 |
0 |
0 |
9.7 |
6.53 |
6.91 |
14.69 |
11.58 |
6.14 |
13.59 |
0.3775 |
5.01 %
|
5.01 %
|
5.01 %
|
5.01 %
|
5.01 %
|
28.11 %
|
28.11 %
|
24.83 %
|
4.33 |
6.67 |
7.66 |
1.67 |
3.17 |
5.9 |
5.25 |
2.33 |
7.6 |
7.9 |
6.4 |
-93.78 |
-103.81 |
182.59 |
0 |
4370.69 |
149.62 |
259.18 |
0 |
16.7 |
4.62 |
0.8569 |
0 |
0 |
0 |
6.12 |
2.79 |
5.06 |
35.94 |
0 |
|
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 |
-638.45 |
1 |
5.84 |
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 %
|
-6.49 %
|
2.01 %
|
0 %
|
0 %
|
0 %
|
5.56 |
8.33 |
7.33 |
3.33 |
9 |
6.8 |
8.88 |
2.67 |
10 |
5.84 |
6.6 |
8573.46 |
4923.37 |
11.61 |
0.2037 |
647.19 |
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 |
|
|
ANDHF |
38.11 |
0.9578 |
0.3355 |
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 %
|
1.68 %
|
0.1579 |
4.16 |
0.0423 |
2.73 |
17.09 |
14.64 |
0.6165 |
0.26 |
4.09 |
2 |
4.71 |
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 |
1.59 |
11.22 |
1.68 %
|
1.68 %
|
-0.4961 %
|
33.77 %
|
33.77 %
|
0 %
|
0 %
|
0 %
|
4.56 |
8.33 |
7 |
1.67 |
3.66 |
6.7 |
7.25 |
4.17 |
8.2 |
4.71 |
9.2 |
-6.36 |
-8.93 |
23.03 |
2.02 |
104.01 |
60.33 |
50.42 |
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 |
22.4 |
0.8285 |
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 %
|
-55.97 %
|
30.12 |
1.04 |
0.4867 |
0.8835 |
-12.05 |
-2.41 |
2.28 |
0.4987 |
14.43 |
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 |
29.21 |
28.73 |
-55.97 %
|
275.43 %
|
275.43 %
|
275.43 %
|
275.43 %
|
275.43 %
|
275.43 %
|
0 %
|
6.11 |
8.33 |
7.52 |
1.67 |
3.87 |
6.81 |
9.75 |
4.67 |
5.4 |
8.21 |
6 |
-422.76 |
-484.35 |
9.3 |
0.4013 |
161.83 |
0.5064 |
11.87 |
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) |
3.65 |
2.63 |
0.144 |
0.0088 |
0.0043 |
0.0948 |
-9.38 |
32.13 |
4.55 |
0.2643 |
-2.99 |
12.06 |
2.75 |
0 |
38.5 |
1.95 |
7762.43 |
-249.79 |
26.64 |
20.52 |
-3237.77 |
36.45 |
0 |
0 |
9.29 |
4.22 |
9.29 |
8.78 |
8.78 |
0 %
|
-7.01 %
|
-0.9631 |
-0.4394 |
10.55 |
-1.13 |
3.97 |
-0.0309 |
15.89 |
0.1103 |
-23.39 |
2 |
5.03 |
14 |
0.8571 |
0.4286 |
-3 |
13.69 |
-8.35 |
-11.33 |
-6.67 |
132.28 |
8.71 |
-161.39 |
-160.05 |
-11.33 |
-24.66 |
-8.9 |
-7.01 %
|
-9.88 %
|
4.29 %
|
-19.25 %
|
-16.86 %
|
-12.18 %
|
-95.25 %
|
0 %
|
5.67 |
5 |
7.44 |
6.67 |
3.03 |
4.38 |
7.38 |
1.67 |
4 |
5.03 |
3.8 |
-302999.57 |
-323766.76 |
9.81 |
0.3681 |
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 |
|
ARCAY (Industrials) |
57.15 |
1.91 |
0.9751 |
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 %
|
3.81 %
|
1.33 |
2.8 |
0.058 |
1.2 |
19.71 |
13.74 |
2.17 |
0.2863 |
9.61 |
1 |
5.38 |
31 |
0.9286 |
0.5714 |
19.44 |
11.92 |
20.84 |
34.25 |
71.78 |
12.17 |
17.93 |
-2.58 |
-1.61 |
40.25 |
9.69 |
5.94 |
14.07 %
|
14.39 %
|
19.81 %
|
-16.68 %
|
-10.02 %
|
199.84 %
|
81.97 %
|
348.24 %
|
4.89 |
6.67 |
7.77 |
1.67 |
3.49 |
6.07 |
7.75 |
3.83 |
6.2 |
5.38 |
7.2 |
-18.06 |
-29.48 |
45.65 |
9.36 |
167.67 |
56.91 |
585.16 |
0 |
40.35 |
0.8939 |
3.48 |
2.06 |
10.52 |
17.28 |
13.17 |
4.14 |
8.2 |
4.23 |
28.27 |
|
ASCN (Financials) |
101 |
4.15 |
3.6 |
1.09 |
0.5868 |
8.21 |
-9.29 |
0 |
7.51 |
0.6073 |
0 |
17.48 |
4.62 |
0 |
10.47 |
0.0108 |
0.1946 |
-0.0141 |
0.0015 |
0.0012 |
11.9 |
58.82 |
0 |
0 |
13.33 |
8.6 |
13.33 |
16.05 |
16.05 |
0 %
|
-13.67 %
|
0.6686 |
0.1398 |
0.1068 |
-1.62 |
-10.94 |
8.4 |
11.03 |
0 |
-1.94 |
3 |
4.93 |
23 |
0.8571 |
0.7143 |
0 |
8.45 |
4.93 |
5.88 |
6.22 |
7.11 |
0 |
0.2346 |
4.54 |
5.88 |
-3.04 |
5.66 |
-3.67 %
|
6.14 %
|
2.04 %
|
26.25 %
|
17.44 %
|
56.72 %
|
0 %
|
0 %
|
4.67 |
6.67 |
7.68 |
1.67 |
3.21 |
5.38 |
6.88 |
2.5 |
8 |
4.93 |
4.6 |
-1431.13 |
-1431.13 |
96.94 |
111.66 |
516.59 |
6346.28 |
113.95 |
0 |
9.65 |
1.39 |
0.6011 |
0 |
-8.79 |
-8.96 |
6.75 |
0.5836 |
0 |
14.96 |
8.78 |
|
ASNXF (Consumer Discretionary) |
12.13 |
4.56 |
0.634 |
0.0101 |
0.0145 |
0.2049 |
12.47 |
1.79 |
7.06 |
4.8 |
0 |
9.36 |
0 |
0 |
59.2 |
0.141 |
14.35 |
16.38 |
1.31 |
0.6879 |
794.7 |
99.33 |
0 |
0 |
4.91 |
11.7 |
4.91 |
8.74 |
8.13 |
0 %
|
0 %
|
0 |
47.31 |
4.88 |
1.17 |
14.62 |
0.1258 |
0.4722 |
0.1643 |
-110.39 |
1 |
5.19 |
13 |
0.7143 |
0.4286 |
-4.16 |
0.2182 |
-6.77 |
-7.09 |
-8.34 |
23.12 |
29.46 |
3.8 |
3.8 |
-5.21 |
-33.47 |
-29.49 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
5.11 |
6.67 |
7.33 |
5 |
5.72 |
5.52 |
9.38 |
1.83 |
8.2 |
5.19 |
3 |
3369.51 |
2802.6 |
14.93 |
6.15 |
1899.47 |
4554.82 |
6.68 |
0 |
0.1743 |
0.0109 |
0.0132 |
0.9787 |
5.21 |
5.96 |
6.65 |
5.14 |
12.54 |
5.39 |
11.41 |
|
|
ASOZF |
64.73 |
3.76 |
2.1 |
0.2896 |
0.5142 |
9.54 |
2.06 |
1.45 |
3.94 |
1.1 |
0 |
15.82 |
2.09 |
0 |
2.08 |
1.18 |
5.54 |
1.52 |
0.7388 |
0.1417 |
45.96 |
48.01 |
0 |
0 |
3.03 |
19.45 |
3.03 |
10.45 |
10.95 |
0 %
|
3.16 %
|
0.1442 |
5.32 |
0.1199 |
0.3255 |
2.8 |
2.18 |
1.11 |
0.1931 |
-8.73 |
1 |
5.35 |
16 |
0.7857 |
0.5714 |
-0.2413 |
-17.35 |
-17.13 |
-15.51 |
-18.72 |
-12.91 |
-15.19 |
-19.8 |
-19.94 |
-16.58 |
-11.91 |
-29.7 |
13.56 %
|
1.78 %
|
56.09 %
|
264.06 %
|
264.06 %
|
260.61 %
|
447.88 %
|
314.11 %
|
5 |
8.33 |
7 |
3.33 |
4.04 |
4.95 |
9.88 |
2.33 |
7.2 |
5.35 |
0 |
-27.93 |
-74.14 |
23.4 |
14.29 |
51.96 |
33.32 |
2.37 |
0 |
6.04 |
0.1812 |
0.2673 |
2.36 |
1.47 |
3.32 |
6.7 |
2.13 |
6.53 |
3.01 |
14.82 |
|
|
ASOZY |
65.31 |
2.16 |
1.09 |
0.3437 |
0.6103 |
11.33 |
2.4 |
1.45 |
3.94 |
1.1 |
0 |
15.82 |
2.09 |
0 |
2.08 |
0.9695 |
5.54 |
1.77 |
0.7388 |
0.1417 |
56.02 |
48.01 |
0 |
0 |
3.03 |
19.45 |
3.03 |
10.45 |
10.95 |
0 %
|
-5.48 %
|
2.47 |
5.27 |
0.1462 |
0.379 |
3.26 |
1.79 |
1.11 |
0.1931 |
5.74 |
2 |
6.14 |
16 |
0.8571 |
0.7143 |
1.83 |
-17.35 |
-17.13 |
-15.6 |
-30.25 |
9.71 |
-15.19 |
-19.8 |
-19.94 |
-16.58 |
5.17 |
-12.69 |
20.17 %
|
25.16 %
|
55.35 %
|
209.53 %
|
209.53 %
|
320.76 %
|
0 %
|
0 %
|
4.89 |
8.33 |
8.44 |
3.33 |
4.03 |
5.39 |
9.88 |
2.33 |
7.2 |
6.14 |
1.4 |
-34.04 |
-90.37 |
29.48 |
2.94 |
51.68 |
33.17 |
0.671 |
0 |
5.06 |
0.1871 |
0.2934 |
2.36 |
1.51 |
3.53 |
12.71 |
4.16 |
11.55 |
4.8 |
14.82 |
|
AUDYF (Consumer Staples) |
0.2607 |
2.47 |
0.0077 |
0.0627 |
0.5857 |
1.97 |
0.9394 |
0.4785 |
29.76 |
17.24 |
0 |
8.72 |
0.7139 |
0 |
0.9573 |
3.35 |
9.56 |
4.38 |
4.66 |
1.7 |
-2.55 |
4.68 |
0 |
0 |
3.18 |
45.98 |
3.18 |
5.16 |
4.92 |
0 %
|
0.1151 %
|
0.0094 |
6.78 |
0.5073 |
0.0819 |
-51.29 |
-39.24 |
0.6713 |
0.2333 |
-951.71 |
0 |
4.57 |
5 |
0.8 |
0.1667 |
-28.96 |
46.02 |
25.32 |
15.87 |
10.97 |
37.51 |
18.13 |
-167.08 |
-23.63 |
16.92 |
-50.88 |
-34.73 |
0.1151 %
|
0.1151 %
|
0.1151 %
|
4.28 %
|
0.1151 %
|
-71.97 %
|
0 %
|
0 %
|
6.44 |
6.67 |
7.12 |
3.33 |
6.54 |
6.86 |
8.25 |
4.5 |
9.4 |
4.57 |
7.6 |
15.22 |
-23.1 |
0.3585 |
0.0121 |
75.21 |
0.0109 |
3.08 |
0 |
9.63 |
0.2877 |
0.5196 |
1.87 |
2.71 |
9.41 |
15.04 |
8.71 |
15.29 |
4.65 |
24.9 |
|
AVHNY (Industrials) |
17 |
2.17 |
0.3718 |
0.8826 |
0.7825 |
11.6 |
9.61 |
7.98 |
9.46 |
2.45 |
0 |
20.63 |
5.13 |
0 |
1.63 |
6.47 |
23.59 |
13.95 |
1.45 |
0.5346 |
19.79 |
24.2 |
0 |
0 |
7.6 |
11.86 |
7.6 |
7.91 |
13.36 |
0 %
|
12.35 %
|
1.33 |
0.7409 |
0.0827 |
1.98 |
10.9 |
5.05 |
1.98 |
0.4905 |
10.57 |
1 |
4.95 |
9 |
0.9286 |
0.4286 |
-0.0136 |
12.42 |
16.48 |
23.59 |
18.38 |
-30.62 |
5.49 |
29.57 |
22.81 |
11.29 |
5.36 |
3.86 |
12.35 %
|
12.35 %
|
12.35 %
|
12.35 %
|
12.35 %
|
12.35 %
|
-6.08 %
|
0 %
|
5.67 |
6.67 |
7.45 |
1.67 |
3.29 |
5.56 |
9 |
2.83 |
3.4 |
4.95 |
7.6 |
-99.11 |
-122.33 |
14.61 |
4.02 |
103.78 |
96.85 |
5.31 |
0 |
5.69 |
0.4454 |
0.4102 |
8.76 |
9.9 |
15.11 |
9.95 |
2.47 |
4.01 |
9.68 |
11.17 |
|
AVIJF (Industrials) |
0.5209 |
3.3 |
0.0113 |
0.2479 |
0.2231 |
3.75 |
1.2 |
3.24 |
17.51 |
2.97 |
0 |
11.13 |
4.92 |
0 |
0.7208 |
4.62 |
202.04 |
11.59 |
9.68 |
5.75 |
-45.69 |
44.24 |
0 |
0 |
6.62 |
6.74 |
6.62 |
6.95 |
7.49 |
0 %
|
-3.77 %
|
-1.98 |
1.06 |
1.25 |
0.1333 |
-5.49 |
-2.19 |
1.09 |
0.1552 |
-52.53 |
1 |
4.59 |
15 |
0.8571 |
0.4286 |
8.75 |
11.65 |
10.26 |
8.66 |
24.38 |
41.9 |
21.64 |
1.87 |
36.09 |
7.07 |
-30.21 |
-21.18 |
-16.6 %
|
-18.96 %
|
40.78 %
|
21.14 %
|
40.78 %
|
-5.29 %
|
-14.61 %
|
-8.61 %
|
5.89 |
5 |
7.44 |
3.33 |
9 |
6.16 |
9.88 |
2.33 |
6.4 |
4.59 |
7.6 |
1155.71 |
205.87 |
0.6747 |
0.0423 |
33.28 |
-63 |
3.25 |
0 |
4.28 |
0.1611 |
0.2042 |
3.05 |
-0.0011 |
1.74 |
9.97 |
1.83 |
3.75 |
4.71 |
8.25 |
|
AVSFY (Consumer Staples) |
25 |
9.4 |
1.76 |
0.1051 |
0.315 |
0.6933 |
7.71 |
0.6133 |
45.44 |
23.15 |
0 |
26.03 |
3.81 |
0 |
36.06 |
1.68 |
10.5 |
32.16 |
4.17 |
2.43 |
133.39 |
122.46 |
0 |
0 |
15.17 |
67.01 |
15.17 |
22.23 |
22.36 |
0 %
|
4 %
|
0.4738 |
4.4 |
1.44 |
2.01 |
14.31 |
0.7497 |
0.9632 |
0.2437 |
5.31 |
1 |
8.2 |
16 |
0.7143 |
0.5714 |
3.1 |
3.84 |
6.85 |
8.03 |
8.1 |
48.61 |
5.92 |
3.03 |
4.8 |
8.13 |
-2.09 |
5.73 |
-11.03 %
|
-7.47 %
|
-11.03 %
|
12.51 %
|
-11.03 %
|
-12.91 %
|
0 %
|
0 %
|
7.78 |
8.33 |
7.76 |
1.67 |
3.66 |
7.82 |
9.63 |
6.67 |
9 |
8.2 |
5.6 |
26.17 |
-81.35 |
35.09 |
2.17 |
3573.72 |
699.53 |
26.59 |
0 |
3.48 |
0.4883 |
1.36 |
0.6001 |
18.71 |
22.72 |
38.71 |
20.08 |
132.93 |
13.35 |
57.15 |
|
AYAAF (Real Estate) |
0.39 |
1.94 |
0.015 |
0.0403 |
1.15 |
0.252 |
0.1749 |
0.076 |
559.18 |
181.56 |
0 |
38.63 |
0.047 |
0 |
108.79 |
423.17 |
903.26 |
680.96 |
3894.48 |
1612.26 |
6.13 |
0.4507 |
0 |
0 |
15.99 |
938.49 |
15.99 |
32.21 |
32.81 |
0 %
|
-4.88 %
|
-1.14 |
14.22 |
3.81 |
0.0675 |
26.25 |
16.31 |
1.56 |
0.3275 |
-216.79 |
1 |
3.42 |
25 |
0.7857 |
0.2857 |
-11.69 |
155.53 |
154.71 |
159.79 |
185.24 |
185.12 |
7.32 |
29.9 |
35.14 |
160.7 |
-15.36 |
8.68 |
-9.3 %
|
-11.36 %
|
-10.42 %
|
-40.09 %
|
-18.75 %
|
0 %
|
0 %
|
0 %
|
9 |
8.33 |
7.67 |
3.33 |
3.14 |
7.41 |
8.88 |
7.33 |
9.4 |
3.42 |
8 |
-28.95 |
-79.66 |
1.51 |
0.0159 |
567.58 |
1.08 |
16.11 |
0 |
4.74 |
0.7515 |
0.5752 |
3.06 |
5.82 |
-4.48 |
114.63 |
37.33 |
5.34 |
15.09 |
373.68 |
|
BCCMY (Consumer Discretionary) |
2.46 |
0 |
0 |
0.0872 |
0.214 |
17.57 |
-0.3261 |
0.3712 |
1.67 |
0.561 |
0 |
12.52 |
5.19 |
0 |
1.19 |
2.24 |
172.04 |
-7.86 |
24.1 |
0.9558 |
853.62 |
109.01 |
0 |
0 |
0.4966 |
22.62 |
0.4966 |
8.93 |
9.22 |
0 %
|
-10.34 %
|
-0.71 |
4.94 |
0.4259 |
-0.0408 |
-0.4103 |
0.1171 |
1.19 |
0.052 |
3.91 |
0 |
4.28 |
7 |
0.5714 |
0.5714 |
-71.57 |
49.66 |
39.17 |
43.05 |
28.04 |
77.6 |
-4.01 |
61.82 |
50.32 |
38.85 |
-5.33 |
11.12 |
-5.38 %
|
-7.17 %
|
0.8197 %
|
-4.28 %
|
-14.29 %
|
0 %
|
0 %
|
0 %
|
5.11 |
8.33 |
7.07 |
3.33 |
4 |
6.27 |
7.13 |
2.33 |
7.6 |
4.28 |
10 |
-529.19 |
-1402.44 |
4.47 |
0.3197 |
803.07 |
1124.75 |
33.24 |
0 |
41.76 |
0.5596 |
1.86 |
1.06 |
3.37 |
-0.007 |
5.18 |
1.58 |
8.67 |
1.38 |
0.1577 |
|
|
BCNAY |
8.05 |
3.71 |
0.2489 |
0.3637 |
0.433 |
5.47 |
0.7246 |
0.8779 |
7.92 |
5.27 |
0 |
12.5 |
4.5 |
0 |
1.39 |
0.3822 |
1.23 |
0.0858 |
0.1184 |
0.063 |
26.31 |
67.54 |
0 |
0 |
6.65 |
9.39 |
6.65 |
6.42 |
7.89 |
0 %
|
-10.17 %
|
0.1751 |
1.33 |
0.1647 |
0.0906 |
0.8528 |
3.8 |
0.5454 |
0.0846 |
0.5262 |
1 |
5.05 |
9 |
0.7857 |
0.4286 |
-21.39 |
4.21 |
15.7 |
34.11 |
36.8 |
67.88 |
30.57 |
38.02 |
57.71 |
33.05 |
1.61 |
13.3 |
-4.85 %
|
1.13 %
|
15.83 %
|
1.51 %
|
1.51 %
|
0 %
|
0 %
|
0 %
|
5 |
8.33 |
6.89 |
3.33 |
4.74 |
6.2 |
10 |
2.17 |
9 |
5.05 |
4.8 |
94.36 |
50.24 |
13.41 |
1.31 |
64.43 |
58.88 |
33.25 |
0 |
12.67 |
1.14 |
1.39 |
0.5564 |
9.67 |
9.22 |
5.15 |
3.44 |
9.79 |
5.83 |
9 |
|
|
BDUUY |
32.33 |
2.64 |
0.9065 |
4.09 |
4.24 |
27.58 |
16.8 |
0.6825 |
0.9477 |
0.6285 |
0 |
24.91 |
10.82 |
0 |
1.24 |
0.3973 |
4.69 |
13.98 |
0.8319 |
0.4945 |
87.78 |
69.55 |
0 |
0 |
14.81 |
19.95 |
14.81 |
19 |
19.23 |
8.93 %
|
8.93 %
|
-0.1214 |
322 |
1.24 |
4.19 |
40.08 |
1.14 |
0.4565 |
0.1211 |
-2.54 |
2 |
4.33 |
13 |
0.8571 |
0.5714 |
-46.66 |
-45.44 |
-44.26 |
-40.97 |
-41.66 |
151.6 |
-51.61 |
-41.53 |
-43.04 |
-43.6 |
-15.46 |
-4.97 |
8.93 %
|
-8.2 %
|
-8.2 %
|
-8.2 %
|
-8.2 %
|
0 %
|
0 %
|
0 %
|
3.67 |
8.33 |
7.36 |
3.33 |
4.03 |
5.1 |
6.63 |
3.17 |
9.4 |
4.33 |
2 |
-185.79 |
-222.2 |
78.01 |
6.57 |
3.58 |
1.65 |
2.14 |
0 |
19.91 |
2.81 |
1.96 |
5.58 |
14.3 |
221.26 |
9.62 |
6.25 |
14.47 |
13.65 |
14.33 |
|
BEKSF (Industrials) |
42.7 |
4.93 |
3.56 |
0.5291 |
0.9059 |
8.77 |
5.38 |
0 |
11.46 |
6.08 |
0 |
7.47 |
5.6 |
0 |
5.28 |
2.61 |
4.84 |
1.85 |
0.3437 |
0.2777 |
6.77 |
39.42 |
0 |
0 |
6.04 |
12.8 |
6.04 |
7.48 |
7.48 |
0 %
|
0 %
|
0.0945 |
1.92 |
0.1063 |
0.4022 |
10.45 |
14.76 |
0.7993 |
0 |
19.05 |
4 |
8.75 |
13 |
0.9286 |
0.5714 |
-16.8 |
4.05 |
-3.63 |
8.64 |
15.56 |
4.02 |
-9.31 |
-14.94 |
-2.96 |
6.05 |
28.91 |
16.26 |
0 %
|
1.35 %
|
2.89 %
|
2.89 %
|
2.89 %
|
0 %
|
0 %
|
0 %
|
5.11 |
6.67 |
7.54 |
5 |
4.22 |
6.72 |
9.13 |
2.33 |
9.8 |
8.75 |
3.6 |
13.4 |
-16.36 |
43.79 |
195.2 |
218.27 |
24.77 |
68.9 |
0 |
8.4 |
0.4548 |
1.04 |
1.11 |
4.82 |
6.13 |
13.32 |
5.94 |
9.28 |
6.21 |
15.97 |
|
BEOB (Financials) |
102.68 |
1.5 |
1.25 |
1.82 |
1.19 |
5.81 |
0 |
0 |
22.8 |
1.91 |
0 |
0 |
3.72 |
0 |
13.24 |
0.1131 |
0.8676 |
0.0619 |
0 |
0.0165 |
10.86 |
9.38 |
0 |
0 |
31.24 |
0 |
31.24 |
42.52 |
0 |
0 %
|
0.6667 %
|
1.28 |
0.2703 |
0.146 |
1.17 |
5.04 |
9.21 |
9.73 |
0 |
6.14 |
2 |
5.2 |
19 |
1 |
0.8571 |
-1.7 |
11.32 |
222.68 |
80.19 |
24.09 |
25 |
-7.53 |
9.82 |
11.96 |
25.67 |
5.64 |
-11.91 |
-1.93 %
|
12.22 %
|
28.35 %
|
40.18 %
|
34.66 %
|
363.57 %
|
830.88 %
|
0 %
|
5.11 |
10 |
8.53 |
5 |
3.18 |
6.23 |
8.13 |
2.83 |
8 |
5.2 |
7 |
-656.39 |
-474.13 |
109.53 |
1.62 |
8250.05 |
259 |
189.74 |
0 |
6.98 |
1.65 |
1.18 |
0.3525 |
-86.2 |
-2.21 |
17.61 |
1.25 |
14.48 |
27.32 |
6.93 |
|
BFLBF (Industrials) |
121.4 |
2.5 |
4.54 |
0.3423 |
1.31 |
9.61 |
3.95 |
0.909 |
14.51 |
5.26 |
0 |
8.22 |
1.25 |
0 |
4.78 |
4.04 |
3.46 |
1.64 |
0.4142 |
0.1795 |
4.4 |
37.6 |
0 |
0 |
3.56 |
22.13 |
3.56 |
4.63 |
5.76 |
0 %
|
2.72 %
|
1.28 |
3.17 |
0.0444 |
0.3247 |
9.19 |
22.73 |
1.64 |
0.1087 |
18.61 |
1 |
6.19 |
24 |
0.8571 |
0.8571 |
-6.79 |
3.53 |
20.53 |
49.12 |
12.55 |
64.24 |
-2.73 |
21.64 |
16.66 |
84.18 |
19.31 |
-24.31 |
9.27 %
|
12.83 %
|
45.18 %
|
121.33 %
|
154.27 %
|
0 %
|
0 %
|
0 %
|
5.22 |
8.33 |
7.66 |
5 |
4.19 |
6.59 |
9.13 |
2.83 |
8.4 |
6.19 |
6.4 |
-2.19 |
-14.62 |
101.36 |
44.28 |
340.72 |
136.73 |
41.13 |
0 |
16.17 |
0.282 |
0.9916 |
1.29 |
4.08 |
7.47 |
9.43 |
3.43 |
2.67 |
2.97 |
16.76 |
|
BFLBY (Industrials) |
22.4 |
2.27 |
0.4647 |
0.3387 |
1.3 |
9.5 |
3.91 |
0.909 |
14.51 |
5.26 |
0 |
8.22 |
1.25 |
0 |
0.9524 |
4.17 |
3.46 |
1.62 |
0.4142 |
0.1795 |
4.26 |
37.6 |
0 |
0 |
3.56 |
22.13 |
3.56 |
4.63 |
5.76 |
0 %
|
-4.72 %
|
-0.0845 |
3.22 |
0.043 |
0.3211 |
9.09 |
23.47 |
1.64 |
0.1087 |
0.5393 |
1 |
4.55 |
17 |
0.9286 |
0.7143 |
-25.83 |
7.8 |
4 |
6 |
12.55 |
23.2 |
-2.16 |
18.11 |
16.16 |
1.48 |
0.5365 |
-19.19 |
2.75 %
|
0.2686 %
|
31.07 %
|
108.37 %
|
137.79 %
|
178.61 %
|
23.44 %
|
0 %
|
5.22 |
8.33 |
7.63 |
1.67 |
3.4 |
6.14 |
9.13 |
2.83 |
8.4 |
4.55 |
5.8 |
-2.12 |
-14.16 |
15.16 |
7.68 |
32.29 |
35.95 |
9.58 |
0 |
21.9 |
0.5463 |
1.97 |
1.28 |
3.86 |
7.7 |
10.01 |
3.74 |
10.34 |
3.06 |
17.14 |
|
BJINF (Industrials) |
3.98 |
5.05 |
0.2071 |
0.3656 |
0.3149 |
6 |
5.58 |
5.6 |
6.46 |
2.47 |
0 |
16.9 |
7.74 |
0 |
4.42 |
5.44 |
227.61 |
86.04 |
15.42 |
5.56 |
-60.33 |
33.9 |
0 |
0 |
6.1 |
10.29 |
6.1 |
3.96 |
11.95 |
0 %
|
-12.81 %
|
0.9402 |
1.71 |
1.02 |
0.9432 |
-26.23 |
-1.66 |
1.15 |
0.3791 |
-27 |
0 |
5.94 |
18 |
0.7857 |
0.7143 |
-42.23 |
5.89 |
3.56 |
5.28 |
0.9761 |
45.34 |
4.61 |
85.24 |
-13.39 |
-15.66 |
7.14 |
4.2 |
-0.8571 %
|
-0.8571 %
|
13.71 %
|
1.02 %
|
19.7 %
|
0 %
|
0 %
|
0 %
|
5.78 |
5 |
8.42 |
5 |
4 |
5.55 |
9.25 |
2.33 |
4.4 |
5.94 |
5.8 |
-1245.79 |
-1289.98 |
5.76 |
7.51 |
3550.47 |
-151.67 |
2.85 |
0 |
2.61 |
0.1755 |
0.1532 |
5.3 |
4.16 |
7.09 |
7.66 |
3.1 |
5.63 |
7.84 |
10.23 |
|
BJWTY (Utilities) |
22 |
6.48 |
1.47 |
1.06 |
0.4578 |
14.14 |
10.9 |
8.94 |
5.22 |
1.09 |
0 |
34.89 |
4.29 |
0 |
12.32 |
3.81 |
180.76 |
100.16 |
9.19 |
1.97 |
29.93 |
79.24 |
0 |
0 |
7.48 |
12.07 |
7.48 |
25.7 |
27.83 |
0 %
|
5.68 %
|
0.6107 |
0.3353 |
0.5172 |
3.8 |
87.86 |
3.34 |
1.98 |
0.4544 |
7.28 |
2 |
7.55 |
7 |
0.9286 |
0.2857 |
-16.74 |
0.7224 |
-0.3918 |
-3.26 |
-14.99 |
202.6 |
2.59 |
17.2 |
21.22 |
-3.29 |
-0.5538 |
8.84 |
5.68 %
|
5.68 %
|
5.68 %
|
-1.92 %
|
5.68 %
|
-37.59 %
|
-37.59 %
|
0 %
|
5.78 |
8.33 |
7.29 |
1.67 |
3.2 |
4.88 |
8.25 |
3 |
3.4 |
7.55 |
2.2 |
-1972.51 |
-2210.13 |
67.22 |
25.25 |
1646.85 |
171.93 |
261.23 |
0 |
77.24 |
8.03 |
5.01 |
9.28 |
30.99 |
115.62 |
7.04 |
1.6 |
4.57 |
8.93 |
12.01 |
|
BKAYF (Financials) |
0.9568 |
2.68 |
0.0385 |
1.59 |
0.6079 |
8.1 |
0 |
0 |
7.81 |
1.1 |
0 |
0 |
4.28 |
0 |
0.1249 |
0.2177 |
81.04 |
0 |
0 |
0.9186 |
226.28 |
21.25 |
0 |
0 |
19.63 |
0 |
19.63 |
0 |
0 |
0 %
|
0.0209 %
|
0.0025 |
0.0768 |
4.22 |
0 |
0 |
0.4419 |
5.62 |
0 |
-104.95 |
1 |
3.97 |
13 |
0.7857 |
0.4286 |
9.3 |
-46.93 |
0 |
0 |
-47.65 |
5.72 |
0 |
-63.89 |
-61.76 |
0 |
22.11 |
6.61 |
0.0209 %
|
0.0209 %
|
0.0209 %
|
0.0209 %
|
0.0209 %
|
31.07 %
|
31.07 %
|
31.97 %
|
4.56 |
5 |
7.59 |
5 |
3.2 |
4.74 |
8.25 |
1.5 |
8 |
3.97 |
2 |
-31604.41 |
-25559.01 |
1.01 |
0 |
1.04 |
0.0632 |
0.0401 |
0 |
4.57 |
0.985 |
0.3709 |
0 |
0 |
0 |
8.83 |
1.14 |
0 |
24.33 |
0 |
|
BKEAF (Financials) |
1.63 |
5.31 |
0.0988 |
0.1636 |
0.2462 |
0.7273 |
0 |
0 |
35.28 |
4.13 |
0 |
0 |
0.3374 |
0 |
13.68 |
33.29 |
885.43 |
-53.99 |
0 |
36.11 |
-3.93 |
3.23 |
0 |
0 |
22.49 |
0 |
22.49 |
52.98 |
0 |
-1.21 %
|
1.24 %
|
1.5 |
0.2855 |
1.08 |
-0.3363 |
41.21 |
-25.41 |
7.3 |
0 |
-60.21 |
1 |
5.35 |
31 |
0.7857 |
0.4286 |
-16.01 |
102.35 |
67.92 |
63.15 |
150.28 |
146.2 |
-47.84 |
-235.75 |
-232.81 |
164.49 |
-13.41 |
0.4875 |
9.4 %
|
14.79 %
|
32.52 %
|
33.61 %
|
34.6 %
|
-59.75 %
|
-71.4 %
|
-60.7 %
|
6.67 |
5 |
7.56 |
6.67 |
4 |
6.04 |
6 |
2.83 |
8 |
5.35 |
8 |
-2098.07 |
-1894.06 |
3.48 |
0.1406 |
108.24 |
1.47 |
2327.4 |
0 |
6.85 |
1.1 |
0.2829 |
18.08 |
-75.37 |
47.06 |
9.84 |
1.16 |
4.14 |
22.33 |
-0.7207 |
|