{ "globalProductsValue": { "portfolioIntlValue": { "fundID": { "val": "BM2557" }, "breakdown": { "brkdwnDet": [ { "asOfDate": { "val": "08/01/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "Telecommunication Services" }, "rank": { "val": "9" }, "val": { "val": "3.31" }, "valStd": { "val": "3.3109" }, "scheme": { "val": "GICS" } }, { "name": { "val": "Financials" }, "rank": { "val": "1" }, "val": { "val": "18.94" }, "valStd": { "val": "18.943" }, "scheme": { "val": "GICS" } }, { "name": { "val": "Industrials" }, "rank": { "val": "5" }, "val": { "val": "10.68" }, "valStd": { "val": "10.6831" }, "scheme": { "val": "GICS" } }, { "name": { "val": "Consumer Staples" }, "rank": { "val": "6" }, "val": { "val": "9.08" }, "valStd": { "val": "9.0755" }, "scheme": { "val": "GICS" } }, { "name": { "val": "Unassigned" }, "rank": { "val": "12" }, "val": { "val": "0.00" }, "valStd": { "val": "0.0031" }, "scheme": { "val": "GICS" } }, { "name": { "val": "Unassigned" }, "rank": { "val": "12" }, "val": { "val": "0.00" }, "valStd": { "val": "0.0031" }, "scheme": { "val": "GICS" } }, { "name": { "val": "Utilities" }, "rank": { "val": "10" }, "val": { "val": "3.12" }, "valStd": { "val": "3.1245" }, "scheme": { "val": "GICS" } }, { "name": { "val": "Consumer Discretionary" }, "rank": { "val": "3" }, "val": { "val": "12.06" }, "valStd": { "val": "12.058" }, "scheme": { "val": "GICS" } }, { "name": { "val": "Energy" }, "rank": { "val": "7" }, "val": { "val": "6.17" }, "valStd": { "val": "6.1722" }, "scheme": { "val": "GICS" } }, { "name": { "val": "Health Care" }, "rank": { "val": "4" }, "val": { "val": "11.05" }, "valStd": { "val": "11.0513" }, "scheme": { "val": "GICS" } }, { "name": { "val": "Real Estate" }, "rank": { "val": "11" }, "val": { "val": "3.12" }, "valStd": { "val": "3.1162" }, "scheme": { "val": "GICS" } }, { "name": { "val": "Materials" }, "rank": { "val": "8" }, "val": { "val": "5.27" }, "valStd": { "val": "5.2688" }, "scheme": { "val": "GICS" } }, { "name": { "val": "Information Technology" }, "rank": { "val": "2" }, "val": { "val": "17.19" }, "valStd": { "val": "17.1934" }, "scheme": { "val": "GICS" } } ] }, "type": "SECTOR_ALLOCATION", "calNameStd": { "val": "TOTAL_PCT_OF_TOTAL" }, "asOfDateStd": { "val": "2017-08-01" }, "calName": { "val": "% of Total" } }, { "asOfDate": { "val": "08/01/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "2.0-5.0 Billion" }, "rank": { "val": "2" }, "val": { "val": "2.47690" }, "valStd": { "val": "2.4769" } }, { "name": { "val": "25.0-50.0 Billion" }, "rank": { "val": "5" }, "val": { "val": "18.53960" }, "valStd": { "val": "18.5396" } }, { "name": { "val": "<2.0 Billion" }, "rank": { "val": "1" }, "val": { "val": "0.15320" }, "valStd": { "val": "0.1532" } }, { "name": { "val": "5.0-10.0 Billion" }, "rank": { "val": "3" }, "val": { "val": "8.70290" }, "valStd": { "val": "8.7029" } }, { "name": { "val": "10.0-25.0 Billion" }, "rank": { "val": "4" }, "val": { "val": "19.23120" }, "valStd": { "val": "19.2312" } }, { "name": { "val": ">50.0 Billion" }, "rank": { "val": "6" }, "val": { "val": "50.89620" }, "valStd": { "val": "50.8962" } } ] }, "type": "MARKET_CAPITAL_ALLOCATION", "asOfDateStd": { "val": "2017-08-01" } } ] } } } }