Stock Smart Rating System |
First Trust Germany AlphaDEX Fund |
|
|
|
|
Rating Factors |
|
Ticker |
Name |
Blend |
RSI |
STO14 |
MACD (Long Term) |
PE |
PEG |
GROWTH |
Earnings Revenue Growth |
Earnings Margin |
Earnings Margin Growth |
EPS Growth |
Momentum 2016 |
Momentum 2015 |
Momentum 2014 |
Momentum 2013 |
Momentum 2012 |
Momentum 2011 |
Momentum 2010 |
Momentum 2009 |
Momentum 2008 |
Momentum 2007 |
Momentum 2006 |
Momentum 2005 |
Momentum 2004 |
Momentum 2003 |
Momentum 2002 |
Momentum 2001 |
Momentum 2000 |
Momentum 1999 |
Momentum 2014 Q4 |
Momentum 2014 Q3 |
Momentum 2014 Q2 |
Momentum 2014 Q1 |
Momentum 2013 Q4 |
Momentum 2013 Q3 |
Momentum 2013 Q2 |
Momentum 2013 Q1 |
Momentum 2012 Q4 |
Momentum 2012 Q3 |
Momentum 2012 Q2 |
Momentum 2012 Q1 |
Momentum 2011 Q4 |
Momentum 2011 Q3 |
Momentum 2011 Q2 |
Momentum 2011 Q1 |
Momentum 2010 Q4 |
Momentum 2010 Q3 |
Momentum 2010 Q2 |
Momentum 2010 Q1 |
Momentum 2009 Q4 |
Momentum 2009 Q3 |
Momentum 2009 Q2 |
Momentum 2009 Q1 |
Momentum 2008 Q4 |
Momentum 2008 Q3 |
Momentum 2008 Q2 |
Momentum 2008 Q1 |
Momentum 2007 Q4 |
Momentum 2007 Q3 |
Momentum 2007 Q2 |
Momentum 2007 Q1 |
Momentum 2006 Q4 |
Momentum 2006 Q3 |
Momentum 2006 Q2 |
Momentum 2006 Q1 |
Momentum 2005 Q4 |
Momentum 2005 Q3 |
Momentum 2005 Q2 |
Momentum 2005 Q1 |
Momentum 2004 Q4 |
Momentum 2004 Q3 |
Momentum 2004 Q2 |
Momentum 2004 Q1 |
Momentum 2003 Q4 |
Momentum 2003 Q3 |
Momentum 2003 Q2 |
Momentum 2003 Q1 |
Momentum 2002 Q4 |
Momentum 2002 Q3 |
Momentum 2002 Q2 |
Momentum 2002 Q1 |
Momentum 2001 Q4 |
Momentum 2001 Q3 |
Momentum 2001 Q2 |
Momentum 2001 Q1 |
Momentum 2000 Q4 |
Momentum 2000 Q3 |
Momentum 2000 Q2 |
Momentum 2000 Q1 |
Momentum 1999 Q4 |
Earnings 2016 |
Earnings 2015 |
Earnings 2014 |
Earnings 2013 |
Earnings 2012 |
Earnings 2011 |
Earnings 2010 |
Earnings 2009 |
Earnings 2008 |
Earnings 2007 |
Earnings 2006 |
Earnings 2005 |
Earnings 2004 |
Earnings 2003 |
Earnings 2002 |
Earnings 2001 |
Earnings 2000 |
Earnings 1999 |
Cash Flow 2014 |
Cash Flow 2013 |
Cash Flow 2012 |
Cash Flow 2011 |
Cash Flow 2010 |
Cash Flow 2009 |
Cash Flow 2008 |
Revenue 2014 |
Revenue 2013 |
Revenue 2012 |
Revenue 2011 |
Revenue 2010 |
Revenue 2009 |
Revenue 2008 |
Revenue 2008 |
Return on Sales 2014 |
Return on Sales 2013 |
Return on Sales 2012 |
Return on Sales 2011 |
Return on Sales 2010 |
Return on Sales 2009 |
Return on Sales 2008 |
Return on Assets 2014 |
Return on Assets 2013 |
Return on Assets 2012 |
Return on Assets 2011 |
Return on Assets 2010 |
Return on Assets 2009 |
Return on Assets 2008 |
Return on Assets 2014 |
Return on Assets 2013 |
Return on Assets 2012 |
Return on Assets 2011 |
Return on Assets 2010 |
Return on Assets 2009 |
Return on Assets 2008 |
Market Cap |
Current Ratio 2013 |
Current Ratio 2012 |
Current Ratio 2011 |
Current Ratio 2010 |
Current Ratio 2009 |
Current Ratio 2008 |
Debit Ratio 2013 |
Debit Ratio 2012 |
Debit Ratio 2011 |
Debit Ratio 2010 |
Debit Ratio 2009 |
Debit Ratio 2008 |
Quick Ratio 2013 |
Quick Ratio 2012 |
Quick Ratio 2011 |
Quick Ratio 2010 |
Quick Ratio 2009 |
Quick Ratio 2008 |
Rating |
|
ALV |
AUTOLIV |
2.7861 |
1 |
2 |
2 |
4 |
2 |
5 |
0 |
3 |
0 |
0 |
4 |
5 |
4 |
2 |
3 |
4 |
1 |
3 |
3 |
4 |
2 |
4 |
1 |
5 |
1 |
4 |
1 |
0 |
2 |
2 |
4 |
4 |
2 |
3 |
4 |
4 |
2 |
3 |
4 |
4 |
3 |
3 |
3 |
4 |
3 |
1 |
1 |
1 |
1 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
4 |
4 |
4 |
2 |
2 |
3 |
2 |
4 |
4 |
3 |
2 |
3 |
3 |
0 |
0 |
1 |
2 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
4 |
4 |
0 |
1 |
3 |
0 |
0 |
0 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
4 |
3 |
4 |
2 |
4 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
2 |
2 |
1 |
2 |
3 |
0 |
0 |
2 |
4 |
3 |
3 |
3 |
4 |
0 |
0 |
4 |
3 |
4 |
3 |
3 |
0 |
0 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
1 |
3 |
4 |
4 |
4 |
0 |
0 |
3 |
3 |
3 |
4 |
0 |
0 |
2 |
3 |
3 |
4 |
0 |
0 |
2.72 |
|
ALV |
AUTOLIV |
2.7851 |
1 |
2 |
2 |
4 |
2 |
5 |
0 |
3 |
0 |
0 |
4 |
5 |
4 |
2 |
3 |
4 |
1 |
3 |
3 |
4 |
2 |
4 |
1 |
5 |
1 |
4 |
1 |
0 |
2 |
2 |
4 |
4 |
2 |
3 |
4 |
4 |
2 |
3 |
4 |
4 |
3 |
3 |
3 |
4 |
3 |
1 |
1 |
1 |
1 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
4 |
4 |
4 |
2 |
2 |
3 |
2 |
4 |
4 |
3 |
2 |
3 |
3 |
0 |
0 |
1 |
2 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
4 |
4 |
0 |
1 |
3 |
0 |
0 |
0 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
4 |
3 |
4 |
2 |
4 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
2 |
2 |
1 |
2 |
3 |
0 |
0 |
2 |
4 |
3 |
3 |
3 |
4 |
0 |
0 |
4 |
3 |
4 |
3 |
3 |
0 |
0 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
1 |
3 |
4 |
4 |
4 |
0 |
0 |
3 |
3 |
3 |
4 |
0 |
0 |
2 |
3 |
3 |
4 |
0 |
0 |
2.72 |
|
ALV |
AUTOLIV |
2.7832 |
1 |
2 |
2 |
4 |
2 |
5 |
0 |
3 |
0 |
0 |
4 |
5 |
4 |
2 |
3 |
4 |
1 |
3 |
3 |
4 |
2 |
4 |
1 |
5 |
1 |
4 |
1 |
0 |
2 |
2 |
4 |
4 |
2 |
3 |
4 |
4 |
2 |
3 |
4 |
4 |
3 |
3 |
3 |
4 |
3 |
1 |
1 |
1 |
1 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
4 |
4 |
4 |
2 |
2 |
3 |
2 |
4 |
4 |
3 |
2 |
3 |
3 |
0 |
0 |
1 |
2 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
4 |
4 |
0 |
1 |
3 |
0 |
0 |
0 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
4 |
3 |
4 |
2 |
4 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
2 |
2 |
1 |
2 |
3 |
0 |
0 |
2 |
4 |
3 |
3 |
3 |
4 |
0 |
0 |
4 |
3 |
4 |
3 |
3 |
0 |
0 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
1 |
3 |
4 |
4 |
4 |
0 |
0 |
3 |
3 |
3 |
4 |
0 |
0 |
2 |
3 |
3 |
4 |
0 |
0 |
2.72 |
|
BAS |
BASIC ENERGY SERVICES |
3.2091 |
1 |
2 |
3 |
5 |
2 |
5 |
0 |
5 |
0 |
0 |
0 |
5 |
1 |
5 |
4 |
1 |
2 |
5 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
1 |
1 |
2 |
5 |
2 |
1 |
2 |
5 |
3 |
3 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
4 |
5 |
4 |
4 |
4 |
3 |
4 |
4 |
4 |
4 |
3 |
4 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
4 |
5 |
3 |
2 |
5 |
5 |
3 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
5 |
2 |
4 |
3 |
0 |
0 |
5 |
5 |
3 |
3 |
4 |
0 |
0 |
5 |
5 |
4 |
3 |
5 |
5 |
0 |
0 |
5 |
5 |
3 |
5 |
5 |
0 |
0 |
5 |
5 |
3 |
5 |
5 |
0 |
0 |
2 |
3 |
3 |
3 |
0 |
0 |
0 |
5 |
2 |
5 |
0 |
0 |
0 |
2 |
2 |
3 |
0 |
0 |
0 |
3.36 |
|
BAS |
BASIC ENERGY SERVICES |
3.1828 |
1 |
2 |
3 |
5 |
2 |
5 |
0 |
5 |
0 |
0 |
0 |
5 |
1 |
5 |
4 |
1 |
2 |
5 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
1 |
1 |
2 |
5 |
2 |
1 |
2 |
5 |
3 |
3 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
4 |
5 |
4 |
4 |
4 |
3 |
4 |
4 |
4 |
4 |
3 |
4 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
4 |
5 |
3 |
2 |
5 |
5 |
3 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
5 |
2 |
4 |
3 |
0 |
0 |
5 |
5 |
3 |
3 |
4 |
0 |
0 |
5 |
5 |
4 |
3 |
5 |
5 |
0 |
0 |
5 |
5 |
3 |
5 |
5 |
0 |
0 |
5 |
5 |
3 |
5 |
5 |
0 |
0 |
2 |
3 |
3 |
3 |
0 |
0 |
0 |
5 |
2 |
5 |
0 |
0 |
0 |
2 |
2 |
3 |
0 |
0 |
0 |
3.36 |
|
BAS |
BASIC ENERGY SERVICES |
3.2067 |
1 |
2 |
3 |
5 |
2 |
5 |
0 |
5 |
0 |
0 |
0 |
5 |
1 |
5 |
4 |
1 |
2 |
5 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
1 |
1 |
2 |
5 |
2 |
1 |
2 |
5 |
3 |
3 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
4 |
5 |
4 |
4 |
4 |
3 |
4 |
4 |
4 |
4 |
3 |
4 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
4 |
5 |
3 |
2 |
5 |
5 |
3 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
5 |
2 |
4 |
3 |
0 |
0 |
5 |
5 |
3 |
3 |
4 |
0 |
0 |
5 |
5 |
4 |
3 |
5 |
5 |
0 |
0 |
5 |
5 |
3 |
5 |
5 |
0 |
0 |
5 |
5 |
3 |
5 |
5 |
0 |
0 |
2 |
3 |
3 |
3 |
0 |
0 |
0 |
5 |
2 |
5 |
0 |
0 |
0 |
2 |
2 |
3 |
0 |
0 |
0 |
3.36 |
|
DPW |
DIGITAL POWER |
.8837 |
1 |
5 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
1 |
1 |
1 |
0 |
0 |
0 |
2 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
4 |
5 |
4 |
5 |
0 |
0 |
0 |
5 |
5 |
5 |
5 |
0 |
0 |
0 |
5 |
4 |
5 |
4 |
5 |
0 |
0 |
0 |
4 |
5 |
5 |
5 |
0 |
0 |
0 |
4 |
5 |
4 |
5 |
0 |
0 |
0 |
4 |
3 |
3 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
0 |
0 |
0 |
3.86 |
|
DPW |
DIGITAL POWER |
.8771 |
1 |
5 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
1 |
1 |
1 |
0 |
0 |
0 |
2 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
4 |
5 |
4 |
5 |
0 |
0 |
0 |
5 |
5 |
5 |
5 |
0 |
0 |
0 |
5 |
4 |
5 |
4 |
5 |
0 |
0 |
0 |
4 |
5 |
5 |
5 |
0 |
0 |
0 |
4 |
5 |
4 |
5 |
0 |
0 |
0 |
4 |
3 |
3 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
0 |
0 |
0 |
3.86 |
|
DPW |
DIGITAL POWER |
.8707 |
1 |
5 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
1 |
1 |
1 |
0 |
0 |
0 |
2 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
4 |
5 |
4 |
5 |
0 |
0 |
0 |
5 |
5 |
5 |
5 |
0 |
0 |
0 |
5 |
4 |
5 |
4 |
5 |
0 |
0 |
0 |
4 |
5 |
5 |
5 |
0 |
0 |
0 |
4 |
5 |
4 |
5 |
0 |
0 |
0 |
4 |
3 |
3 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
0 |
0 |
0 |
3.86 |
|
DTE |
DTE ENERGY CO |
.9523 |
5 |
3 |
4 |
5 |
4 |
4 |
0 |
2 |
0 |
0 |
0 |
4 |
2 |
3 |
3 |
3 |
3 |
1 |
5 |
2 |
4 |
1 |
5 |
4 |
2 |
2 |
3 |
0 |
3 |
3 |
5 |
2 |
3 |
1 |
4 |
3 |
3 |
2 |
2 |
4 |
3 |
2 |
1 |
4 |
2 |
4 |
4 |
2 |
4 |
3 |
1 |
1 |
4 |
3 |
5 |
3 |
2 |
3 |
1 |
4 |
5 |
1 |
3 |
3 |
1 |
5 |
4 |
3 |
4 |
5 |
5 |
4 |
4 |
4 |
0 |
0 |
3 |
1 |
0 |
0 |
1 |
4 |
5 |
2 |
2 |
5 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
5 |
4 |
4 |
5 |
5 |
4 |
0 |
5 |
4 |
5 |
5 |
5 |
5 |
0 |
5 |
4 |
4 |
3 |
5 |
5 |
4 |
0 |
4 |
4 |
3 |
5 |
5 |
5 |
0 |
4 |
4 |
3 |
5 |
5 |
5 |
0 |
1 |
4 |
2 |
3 |
5 |
3 |
0 |
5 |
5 |
4 |
5 |
4 |
0 |
1 |
1 |
2 |
2 |
2 |
0 |
3.14 |
|
DTE |
DTE ENERGY CO |
.9164 |
5 |
3 |
4 |
5 |
4 |
4 |
0 |
2 |
0 |
0 |
0 |
4 |
2 |
3 |
3 |
3 |
3 |
1 |
5 |
2 |
4 |
1 |
5 |
4 |
2 |
2 |
3 |
0 |
3 |
3 |
5 |
2 |
3 |
1 |
4 |
3 |
3 |
2 |
2 |
4 |
3 |
2 |
1 |
4 |
2 |
4 |
4 |
2 |
4 |
3 |
1 |
1 |
4 |
3 |
5 |
3 |
2 |
3 |
1 |
4 |
5 |
1 |
3 |
3 |
1 |
5 |
4 |
3 |
4 |
5 |
5 |
4 |
4 |
4 |
0 |
0 |
3 |
1 |
0 |
0 |
1 |
4 |
5 |
2 |
2 |
5 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
5 |
4 |
4 |
5 |
5 |
4 |
0 |
5 |
4 |
5 |
5 |
5 |
5 |
0 |
5 |
4 |
4 |
3 |
5 |
5 |
4 |
0 |
4 |
4 |
3 |
5 |
5 |
5 |
0 |
4 |
4 |
3 |
5 |
5 |
5 |
0 |
1 |
4 |
2 |
3 |
5 |
3 |
0 |
5 |
5 |
4 |
5 |
4 |
0 |
1 |
1 |
2 |
2 |
2 |
0 |
3.14 |
|
DTE |
DTE ENERGY CO |
.9466 |
5 |
3 |
4 |
5 |
4 |
4 |
0 |
2 |
0 |
0 |
0 |
4 |
2 |
3 |
3 |
3 |
3 |
1 |
5 |
2 |
4 |
1 |
5 |
4 |
2 |
2 |
3 |
0 |
3 |
3 |
5 |
2 |
3 |
1 |
4 |
3 |
3 |
2 |
2 |
4 |
3 |
2 |
1 |
4 |
2 |
4 |
4 |
2 |
4 |
3 |
1 |
1 |
4 |
3 |
5 |
3 |
2 |
3 |
1 |
4 |
5 |
1 |
3 |
3 |
1 |
5 |
4 |
3 |
4 |
5 |
5 |
4 |
4 |
4 |
0 |
0 |
3 |
1 |
0 |
0 |
1 |
4 |
5 |
2 |
2 |
5 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
5 |
4 |
4 |
5 |
5 |
4 |
0 |
5 |
4 |
5 |
5 |
5 |
5 |
0 |
5 |
4 |
4 |
3 |
5 |
5 |
4 |
0 |
4 |
4 |
3 |
5 |
5 |
5 |
0 |
4 |
4 |
3 |
5 |
5 |
5 |
0 |
1 |
4 |
2 |
3 |
5 |
3 |
0 |
5 |
5 |
4 |
5 |
4 |
0 |
1 |
1 |
2 |
2 |
2 |
0 |
3.14 |
|
EVD |
CTS EVENTIM AG |
2.8453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
EVD |
CTS EVENTIM AG |
2.8156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
EVD |
CTS EVENTIM AG |
2.8254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
FRA |
BLACKROCK FLOATING RATE INC ST |
1.8173 |
1 |
1 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
FRA |
BLACKROCK FLOATING RATE INC ST |
1.7891 |
1 |
1 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
FRA |
BLACKROCK FLOATING RATE INC ST |
1.8088 |
1 |
1 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
FRE |
FREDDIE MAC |
4.776 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
FRE |
FREDDIE MAC |
4.9199 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
FRE |
FREDDIE MAC |
4.8292 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
HEI |
HEICO CORP |
1.6046 |
1 |
1 |
1 |
5 |
5 |
5 |
3 |
3 |
2 |
3 |
4 |
2 |
4 |
2 |
2 |
2 |
2 |
4 |
3 |
3 |
3 |
3 |
3 |
2 |
4 |
4 |
0 |
0 |
3 |
5 |
3 |
2 |
5 |
3 |
2 |
2 |
3 |
1 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
3 |
4 |
4 |
2 |
4 |
3 |
3 |
4 |
4 |
3 |
3 |
3 |
2 |
2 |
3 |
2 |
3 |
3 |
2 |
3 |
4 |
4 |
3 |
3 |
3 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
3 |
4 |
4 |
3 |
3 |
0 |
0 |
0 |
5 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
0 |
3 |
4 |
5 |
2 |
2 |
3 |
0 |
4 |
4 |
3 |
4 |
5 |
5 |
0 |
4 |
3 |
4 |
5 |
2 |
2 |
3 |
0 |
4 |
4 |
5 |
3 |
3 |
4 |
0 |
4 |
4 |
4 |
2 |
2 |
2 |
0 |
1 |
3 |
2 |
3 |
2 |
2 |
0 |
4 |
5 |
4 |
5 |
5 |
0 |
3 |
3 |
3 |
3 |
4 |
0 |
3.32 |
|
HEI |
HEICO CORP |
1.6282 |
1 |
1 |
1 |
5 |
5 |
5 |
3 |
3 |
2 |
3 |
4 |
2 |
4 |
2 |
2 |
2 |
2 |
4 |
3 |
3 |
3 |
3 |
3 |
2 |
4 |
4 |
0 |
0 |
3 |
5 |
3 |
2 |
5 |
3 |
2 |
2 |
3 |
1 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
3 |
4 |
4 |
2 |
4 |
3 |
3 |
4 |
4 |
3 |
3 |
3 |
2 |
2 |
3 |
2 |
3 |
3 |
2 |
3 |
4 |
4 |
3 |
3 |
3 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
3 |
4 |
4 |
3 |
3 |
0 |
0 |
0 |
5 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
0 |
3 |
4 |
5 |
2 |
2 |
3 |
0 |
4 |
4 |
3 |
4 |
5 |
5 |
0 |
4 |
3 |
4 |
5 |
2 |
2 |
3 |
0 |
4 |
4 |
5 |
3 |
3 |
4 |
0 |
4 |
4 |
4 |
2 |
2 |
2 |
0 |
1 |
3 |
2 |
3 |
2 |
2 |
0 |
4 |
5 |
4 |
5 |
5 |
0 |
3 |
3 |
3 |
3 |
4 |
0 |
3.32 |
|
HEI |
HEICO CORP |
1.6269 |
1 |
1 |
1 |
5 |
5 |
5 |
3 |
3 |
2 |
3 |
4 |
2 |
4 |
2 |
2 |
2 |
2 |
4 |
3 |
3 |
3 |
3 |
3 |
2 |
4 |
4 |
0 |
0 |
3 |
5 |
3 |
2 |
5 |
3 |
2 |
2 |
3 |
1 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
3 |
4 |
4 |
2 |
4 |
3 |
3 |
4 |
4 |
3 |
3 |
3 |
2 |
2 |
3 |
2 |
3 |
3 |
2 |
3 |
4 |
4 |
3 |
3 |
3 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
3 |
4 |
4 |
3 |
3 |
0 |
0 |
0 |
5 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
0 |
3 |
4 |
5 |
2 |
2 |
3 |
0 |
4 |
4 |
3 |
4 |
5 |
5 |
0 |
4 |
3 |
4 |
5 |
2 |
2 |
3 |
0 |
4 |
4 |
5 |
3 |
3 |
4 |
0 |
4 |
4 |
4 |
2 |
2 |
2 |
0 |
1 |
3 |
2 |
3 |
2 |
2 |
0 |
4 |
5 |
4 |
5 |
5 |
0 |
3 |
3 |
3 |
3 |
4 |
0 |
3.32 |
|
HOT |
STARWOOD HOTELS & RESORTS |
1.0143 |
1 |
2 |
2 |
5 |
2 |
4 |
0 |
5 |
0 |
0 |
0 |
4 |
4 |
3 |
2 |
2 |
3 |
4 |
4 |
3 |
3 |
2 |
4 |
1 |
4 |
4 |
3 |
0 |
2 |
5 |
4 |
3 |
3 |
5 |
4 |
3 |
2 |
1 |
2 |
1 |
2 |
1 |
2 |
1 |
4 |
2 |
2 |
3 |
2 |
4 |
4 |
4 |
3 |
3 |
4 |
3 |
4 |
3 |
2 |
2 |
1 |
3 |
4 |
3 |
2 |
2 |
2 |
1 |
3 |
1 |
5 |
1 |
1 |
3 |
0 |
0 |
1 |
1 |
0 |
0 |
5 |
5 |
3 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
2 |
2 |
1 |
1 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
2 |
4 |
3 |
4 |
5 |
5 |
5 |
0 |
1 |
1 |
1 |
1 |
2 |
5 |
0 |
1 |
3 |
2 |
2 |
4 |
4 |
4 |
0 |
2 |
1 |
1 |
4 |
4 |
5 |
0 |
2 |
1 |
1 |
4 |
4 |
5 |
0 |
1 |
3 |
3 |
3 |
5 |
5 |
0 |
4 |
3 |
5 |
3 |
5 |
0 |
3 |
3 |
3 |
5 |
5 |
0 |
2.82 |
|
HOT |
STARWOOD HOTELS & RESORTS |
1.0123 |
1 |
2 |
2 |
5 |
2 |
4 |
0 |
5 |
0 |
0 |
0 |
4 |
4 |
3 |
2 |
2 |
3 |
4 |
4 |
3 |
3 |
2 |
4 |
1 |
4 |
4 |
3 |
0 |
2 |
5 |
4 |
3 |
3 |
5 |
4 |
3 |
2 |
1 |
2 |
1 |
2 |
1 |
2 |
1 |
4 |
2 |
2 |
3 |
2 |
4 |
4 |
4 |
3 |
3 |
4 |
3 |
4 |
3 |
2 |
2 |
1 |
3 |
4 |
3 |
2 |
2 |
2 |
1 |
3 |
1 |
5 |
1 |
1 |
3 |
0 |
0 |
1 |
1 |
0 |
0 |
5 |
5 |
3 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
2 |
2 |
1 |
1 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
2 |
4 |
3 |
4 |
5 |
5 |
5 |
0 |
1 |
1 |
1 |
1 |
2 |
5 |
0 |
1 |
3 |
2 |
2 |
4 |
4 |
4 |
0 |
2 |
1 |
1 |
4 |
4 |
5 |
0 |
2 |
1 |
1 |
4 |
4 |
5 |
0 |
1 |
3 |
3 |
3 |
5 |
5 |
0 |
4 |
3 |
5 |
3 |
5 |
0 |
3 |
3 |
3 |
5 |
5 |
0 |
2.82 |
|
HOT |
STARWOOD HOTELS & RESORTS |
.9866 |
1 |
2 |
2 |
5 |
2 |
4 |
0 |
5 |
0 |
0 |
0 |
4 |
4 |
3 |
2 |
2 |
3 |
4 |
4 |
3 |
3 |
2 |
4 |
1 |
4 |
4 |
3 |
0 |
2 |
5 |
4 |
3 |
3 |
5 |
4 |
3 |
2 |
1 |
2 |
1 |
2 |
1 |
2 |
1 |
4 |
2 |
2 |
3 |
2 |
4 |
4 |
4 |
3 |
3 |
4 |
3 |
4 |
3 |
2 |
2 |
1 |
3 |
4 |
3 |
2 |
2 |
2 |
1 |
3 |
1 |
5 |
1 |
1 |
3 |
0 |
0 |
1 |
1 |
0 |
0 |
5 |
5 |
3 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
2 |
2 |
1 |
1 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
2 |
4 |
3 |
4 |
5 |
5 |
5 |
0 |
1 |
1 |
1 |
1 |
2 |
5 |
0 |
1 |
3 |
2 |
2 |
4 |
4 |
4 |
0 |
2 |
1 |
1 |
4 |
4 |
5 |
0 |
2 |
1 |
1 |
4 |
4 |
5 |
0 |
1 |
3 |
3 |
3 |
5 |
5 |
0 |
4 |
3 |
5 |
3 |
5 |
0 |
3 |
3 |
3 |
5 |
5 |
0 |
2.82 |
|
KGX |
KBW GLOBAL EX-US FINANCIALS INDEX |
4.2063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
KGX |
KBW GLOBAL EX-US FINANCIALS INDEX |
4.3108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
KGX |
KBW GLOBAL EX-US FINANCIALS INDEX |
4.2766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
MTX |
MINERALS TECHNOLOGIES |
1.6906 |
2 |
1 |
5 |
2 |
1 |
2 |
0 |
2 |
0 |
0 |
2 |
3 |
1 |
2 |
2 |
4 |
2 |
4 |
2 |
4 |
4 |
4 |
4 |
3 |
3 |
2 |
3 |
0 |
3 |
1 |
2 |
4 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
2 |
3 |
4 |
4 |
2 |
2 |
1 |
2 |
3 |
3 |
3 |
2 |
3 |
2 |
3 |
2 |
2 |
4 |
3 |
4 |
4 |
3 |
5 |
4 |
4 |
4 |
4 |
4 |
3 |
2 |
4 |
5 |
4 |
3 |
0 |
0 |
4 |
4 |
0 |
0 |
1 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
0 |
3 |
2 |
2 |
3 |
3 |
4 |
3 |
4 |
3 |
4 |
4 |
3 |
3 |
2 |
2 |
2 |
3 |
4 |
3 |
3 |
3 |
3 |
4 |
0 |
0 |
3 |
3 |
3 |
3 |
5 |
0 |
0 |
3 |
3 |
3 |
3 |
4 |
5 |
0 |
0 |
4 |
4 |
3 |
4 |
5 |
0 |
0 |
3 |
3 |
3 |
4 |
5 |
0 |
0 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
4 |
3 |
4 |
4 |
0 |
0 |
2 |
1 |
1 |
1 |
0 |
0 |
2.95 |
|
MTX |
MINERALS TECHNOLOGIES |
1.6598 |
2 |
1 |
5 |
2 |
1 |
2 |
0 |
2 |
0 |
0 |
2 |
3 |
1 |
2 |
2 |
4 |
2 |
4 |
2 |
4 |
4 |
4 |
4 |
3 |
3 |
2 |
3 |
0 |
3 |
1 |
2 |
4 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
2 |
3 |
4 |
4 |
2 |
2 |
1 |
2 |
3 |
3 |
3 |
2 |
3 |
2 |
3 |
2 |
2 |
4 |
3 |
4 |
4 |
3 |
5 |
4 |
4 |
4 |
4 |
4 |
3 |
2 |
4 |
5 |
4 |
3 |
0 |
0 |
4 |
4 |
0 |
0 |
1 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
0 |
3 |
2 |
2 |
3 |
3 |
4 |
3 |
4 |
3 |
4 |
4 |
3 |
3 |
2 |
2 |
2 |
3 |
4 |
3 |
3 |
3 |
3 |
4 |
0 |
0 |
3 |
3 |
3 |
3 |
5 |
0 |
0 |
3 |
3 |
3 |
3 |
4 |
5 |
0 |
0 |
4 |
4 |
3 |
4 |
5 |
0 |
0 |
3 |
3 |
3 |
4 |
5 |
0 |
0 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
4 |
3 |
4 |
4 |
0 |
0 |
2 |
1 |
1 |
1 |
0 |
0 |
2.95 |
|
MTX |
MINERALS TECHNOLOGIES |
1.6428 |
2 |
1 |
5 |
2 |
1 |
2 |
0 |
2 |
0 |
0 |
2 |
3 |
1 |
2 |
2 |
4 |
2 |
4 |
2 |
4 |
4 |
4 |
4 |
3 |
3 |
2 |
3 |
0 |
3 |
1 |
2 |
4 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
2 |
3 |
4 |
4 |
2 |
2 |
1 |
2 |
3 |
3 |
3 |
2 |
3 |
2 |
3 |
2 |
2 |
4 |
3 |
4 |
4 |
3 |
5 |
4 |
4 |
4 |
4 |
4 |
3 |
2 |
4 |
5 |
4 |
3 |
0 |
0 |
4 |
4 |
0 |
0 |
1 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
0 |
3 |
2 |
2 |
3 |
3 |
4 |
3 |
4 |
3 |
4 |
4 |
3 |
3 |
2 |
2 |
2 |
3 |
4 |
3 |
3 |
3 |
3 |
4 |
0 |
0 |
3 |
3 |
3 |
3 |
5 |
0 |
0 |
3 |
3 |
3 |
3 |
4 |
5 |
0 |
0 |
4 |
4 |
3 |
4 |
5 |
0 |
0 |
3 |
3 |
3 |
4 |
5 |
0 |
0 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
4 |
3 |
4 |
4 |
0 |
0 |
2 |
1 |
1 |
1 |
0 |
0 |
2.95 |
|
RAA |
BLACKROCK CALIFORNIA INVESTMENT QUALITY |
4.0285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
RAA |
BLACKROCK CALIFORNIA INVESTMENT QUALITY |
4.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
RAA |
BLACKROCK CALIFORNIA INVESTMENT QUALITY |
4.0154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Totals |
36.26 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3.13 |
---|