mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-16 02:59:15 +00:00
1181 lines
28 KiB
JSON
1181 lines
28 KiB
JSON
{
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"globalProductsValue": {
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"portfolioIntlValue": {
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"breakdown": {
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"brkdwnDet": [
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{
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"asOfDate": {
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"val": "06/21/2017"
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{
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"name": {
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"val": "Real Estate"
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"val": "9"
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},
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"val": {
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"val": "1.371"
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"scheme": {
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"val": "GICS"
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}
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},
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{
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"name": {
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"val": "Energy"
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},
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"rank": {
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"val": "11"
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},
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"val": {
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{
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"name": {
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"val": "Financials"
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},
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"rank": {
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"val": "2"
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},
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"val": {
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"val": "GICS"
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}
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},
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{
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"name": {
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"val": "Telecommunication Services"
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"val": "6"
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},
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"val": {
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},
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{
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"name": {
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"val": "Industrials"
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"val": {
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},
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{
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"name": {
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"val": "Materials"
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},
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"val": "2.2711"
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"val": "GICS"
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}
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},
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{
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"name": {
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"val": "Information Technology"
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},
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"rank": {
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"val": "7"
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},
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"val": {
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"val": "6.36"
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"val": "6.3553"
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"scheme": {
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"val": "GICS"
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}
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},
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{
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"name": {
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"val": "Consumer Staples"
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},
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"rank": {
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"val": "1"
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},
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"val": {
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"val": "23.10"
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"val": "23.0959"
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"scheme": {
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"val": "GICS"
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}
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},
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{
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"name": {
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"val": "Consumer Discretionary"
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},
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"rank": {
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"val": "4"
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},
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"val": {
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"val": "10.84"
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"val": "10.8371"
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},
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"scheme": {
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"val": "GICS"
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}
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},
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{
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"name": {
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"val": "Utilities"
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},
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},
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"val": {
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},
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{
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"name": {
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"val": "Health Care"
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}
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},
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{
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"name": {
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},
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"rank": {
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"val": "12"
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},
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"val": {
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}
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]
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},
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"type": "SECTOR_ALLOCATION",
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"calNameStd": {
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"val": "TOTAL_PCT_OF_TOTAL"
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},
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"asOfDateStd": {
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"val": "2017-06-21"
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"calName": {
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"val": "% of Total"
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}
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},
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{
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"asOfDate": {
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"val": "06/30/2017"
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},
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"brkDwnLst": {
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"lstDtls": [
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{
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"name": {
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"val": "2.0-5.0 Billion"
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},
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"rank": {
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"val": "2"
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},
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"val": {
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"val": "2.89550"
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"val": "2.8955"
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}
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},
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{
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"name": {
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"val": "5.0-10.0 Billion"
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},
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"val": "3"
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},
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"val": {
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"val": "6.4562"
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}
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},
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{
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"name": {
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"val": ">50.0 Billion"
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},
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"rank": {
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"val": "6"
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|
},
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"val": {
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}
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},
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{
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"name": {
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},
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"val": "23.6106"
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}
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},
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{
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"name": {
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"val": "4"
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"val": {
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}
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]
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},
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"type": "MARKET_CAPITAL_ALLOCATION",
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"asOfDateStd": {
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"val": "2017-06-30"
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}
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}
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},
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"etfStat": {
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"fundID": {
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"val": "21415"
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"val": "16.61 Million"
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"asOfDateTna": {
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"val": "06/30/2017"
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"val": "100"
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"wtAvgMarketCap": {
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"val": "80.38 Billion"
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"val": "USD"
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"val": "06/30/2017"
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"val": "3.61"
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"val": "06/30/2017"
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"val": "17.99"
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},
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"val": "06/30/2017"
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},
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"val": "15.83"
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"val": "06/30/2017"
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},
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"returnOnEquity": {
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"val": "22.35"
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},
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"val": "06/30/2017"
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},
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"returnOnAssets": {
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"val": "8.88"
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},
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"asOfDateRoa": {
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"val": "06/30/2017"
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},
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"finacialLeverage": {
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"val": "45.92"
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"asOfDateFL": {
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"val": "06/30/2017"
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},
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"numberOfStocks": {},
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"asOfDateNos": {
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"val": "06/30/2017"
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{
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"val": "BM5795"
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"val": "INST1"
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"val": "2422"
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"pbRatioBm": {
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"val": "2.26"
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"val": "19.53"
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"val": "16.59"
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"val": "15.85"
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"returnOnAssetsBm": {
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"val": "6.71"
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"val": "39.63"
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}
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{
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"val": "INST2"
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],
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"fundCategory": {
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"val": "Equity"
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"val": "16605871.08"
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{
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"fundID": {
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"val": "21415"
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"val": "05/25/2017"
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"val": "2017-05-25"
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"val": "EQUITY_AS_PCT_OF_TOTAL_INC_CASH"
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"val": "Issuer"
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},
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"holdingName": {
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"val": "BRITISH AMERICAN TOBACCO PLC"
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"val": "2.37920"
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"val": "2.3792"
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"assetClass": {
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"val": "05/25/2017"
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"val": "EQUITY_AS_PCT_OF_TOTAL_INC_CASH"
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"val": "Issuer"
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"val": "SANOFI"
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{
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"fundID": {
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"val": "21415"
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"val": "05/25/2017"
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"val": "2017-05-25"
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"val": "% of Total"
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"val": "EQUITY_AS_PCT_OF_TOTAL_INC_CASH"
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"holdingLevel": {
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"val": "Issuer"
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|
},
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"holdingName": {
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|
"val": "KIMBERLY-CLARK CORP"
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"geographyName": {},
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|
"val": "2.06260"
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|
"val": "2.0626"
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"rank": {
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"val": "10"
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"assetClass": {
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"val": "Equity"
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|
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},
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{
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"fundID": {
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"val": "21415"
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},
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"asOfDate": {
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"val": "05/25/2017"
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},
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"asOfDateStd": {
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"val": "2017-05-25"
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"val": "% of Total"
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"val": "EQUITY_AS_PCT_OF_TOTAL_INC_CASH"
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"holdingLevel": {
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|
"val": "Issuer"
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|
},
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"holdingName": {
|
|
"val": "UNILEVER PLC"
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|
},
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"brkdwnPercentage": {
|
|
"val": "2.60010"
|
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|
"val": "2.6001"
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"val": "2"
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"assetClass": {
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"val": "Equity"
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{
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"val": "05/25/2017"
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"val": "2017-05-25"
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"val": "EQUITY_AS_PCT_OF_TOTAL_INC_CASH"
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"holdingLevel": {
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|
"val": "Issuer"
|
|
},
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|
"holdingName": {
|
|
"val": "PHILIP MORRIS INTERNATIONAL INC"
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|
"val": "2.41450"
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|
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"val": "2.4145"
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"val": "05/25/2017"
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} |