mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-15 03:09:17 +00:00
943 lines
22 KiB
JSON
943 lines
22 KiB
JSON
{
|
|
"globalProductsValue": {
|
|
"portfolioIntlValue": {
|
|
"breakdown": {
|
|
"brkdwnDet": [
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|
{
|
|
"asOfDate": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"brkDwnLst": {
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|
"lstDtls": [
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|
{
|
|
"name": {
|
|
"val": "5.0-10.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "3"
|
|
},
|
|
"val": {
|
|
"val": "3.70780"
|
|
},
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|
"valStd": {
|
|
"val": "3.7078"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": ">50.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "6"
|
|
},
|
|
"val": {
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|
"val": "50.51270"
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|
},
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"valStd": {
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|
"val": "50.5127"
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|
}
|
|
},
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|
{
|
|
"name": {
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|
"val": "25.0-50.0 Billion"
|
|
},
|
|
"rank": {
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|
"val": "5"
|
|
},
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|
"val": {
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|
"val": "25.89020"
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|
},
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|
"valStd": {
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|
"val": "25.8902"
|
|
}
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|
},
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|
{
|
|
"name": {
|
|
"val": "2.0-5.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "2"
|
|
},
|
|
"val": {
|
|
"val": "0.58480"
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|
},
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|
"valStd": {
|
|
"val": "0.5848"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "10.0-25.0 Billion"
|
|
},
|
|
"rank": {
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|
"val": "4"
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|
},
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|
"val": {
|
|
"val": "19.30460"
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|
},
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|
"valStd": {
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|
"val": "19.3046"
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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": {
|
|
"val": "2017-06-30"
|
|
}
|
|
}
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|
]
|
|
},
|
|
"etfStat": {
|
|
"fundID": {
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|
"val": "21559"
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|
},
|
|
"totalNetAsset": {
|
|
"val": "5.57 Million"
|
|
},
|
|
"asOfDateTna": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"numberOfHoldings": {
|
|
"val": "89"
|
|
},
|
|
"asOfDateNoh": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"wtAvgMarketCap": {
|
|
"val": "101.05 Billion"
|
|
},
|
|
"wtAvgMarketCapCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"asOfDateWtAvgMktCap": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"pbRatio": {
|
|
"val": "3.86"
|
|
},
|
|
"asOfDatePbRation": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"peRatioTtm": {
|
|
"val": "24.00"
|
|
},
|
|
"asOfDatePeRatioTtm": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"peRatioFtm": {
|
|
"val": "20.86"
|
|
},
|
|
"asOfDatePeRatioFtm": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"returnOnEquity": {
|
|
"val": "22.96"
|
|
},
|
|
"asOfDateRoe": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"returnOnAssets": {
|
|
"val": "9.15"
|
|
},
|
|
"asOfDateRoa": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"finacialLeverage": {
|
|
"val": "45.07"
|
|
},
|
|
"asOfDateFL": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"numberOfStocks": {},
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|
"asOfDateNos": {
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|
"val": "06/30/2017"
|
|
},
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|
"etfBMStats": [
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{
|
|
"bmAccountNumber": {
|
|
"val": "BM0605"
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|
},
|
|
"bmAssociationType": {
|
|
"val": "INST1"
|
|
},
|
|
"bmNumberOfHoldings": {
|
|
"val": "990"
|
|
},
|
|
"pbRatioBm": {
|
|
"val": "3.08"
|
|
},
|
|
"peRatioBm": {
|
|
"val": "22.47"
|
|
},
|
|
"peRatioBmFtm": {
|
|
"val": "19.01"
|
|
},
|
|
"returnOnEquityBm": {
|
|
"val": "17.16"
|
|
},
|
|
"returnOnAssetsBm": {
|
|
"val": "7.50"
|
|
},
|
|
"financialLevrageBm": {
|
|
"val": "44.72"
|
|
}
|
|
}
|
|
],
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|
"fundCategory": {
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|
"val": "Equity"
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|
},
|
|
"totalNetAssetStd": {
|
|
"val": "5566605.75"
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|
}
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|
},
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|
"etfTopHoldings": [
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{
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|
"fundID": {
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"val": "21559"
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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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|
},
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|
"calName": {
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|
"val": "% of Total"
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|
},
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|
"calNameStd": {
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|
"val": "EQUITY_AS_PCT_OF_TOTAL_INC_CASH"
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|
},
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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": "CHURCH & DWIGHT CO INC"
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|
},
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|
"geographyName": {},
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|
"sectorName": {},
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"brkdwnPercentage": {
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|
"val": "1.46110"
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|
},
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"brkdwnPercentageStd": {
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|
"val": "1.4611"
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},
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|
"rank": {
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"val": "7"
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},
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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": "21559"
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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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},
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"calName": {
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"val": "% of Total"
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},
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"calNameStd": {
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"val": "EQUITY_AS_PCT_OF_TOTAL_INC_CASH"
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|
},
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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": "MCCORMICK & CO INC"
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},
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"geographyName": {},
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"sectorName": {},
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"brkdwnPercentage": {
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|
"val": "1.49780"
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},
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"brkdwnPercentageStd": {
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|
"val": "1.4978"
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},
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"rank": {
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|
"val": "5"
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|
},
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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": "21559"
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"asOfDate": {
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"val": "05/25/2017"
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"asOfDateStd": {
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"val": "2017-05-25"
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},
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"calName": {
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"val": "% of Total"
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},
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"calNameStd": {
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"val": "EQUITY_AS_PCT_OF_TOTAL_INC_CASH"
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},
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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": "ANSYS INC"
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},
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"geographyName": {},
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"sectorName": {},
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"brkdwnPercentage": {
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"val": "1.52080"
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},
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"brkdwnPercentageStd": {
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|
"val": "1.5208"
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},
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"rank": {
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"val": "1"
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|
},
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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": "21559"
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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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|
},
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"calName": {
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"val": "% of Total"
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},
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"calNameStd": {
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"val": "EQUITY_AS_PCT_OF_TOTAL_INC_CASH"
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},
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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": "INTUIT INC"
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|
},
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|
"geographyName": {},
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|
"sectorName": {},
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|
"brkdwnPercentage": {
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|
"val": "1.51000"
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|
},
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|
"brkdwnPercentageStd": {
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|
"val": "1.51"
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},
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"rank": {
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|
"val": "3"
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|
},
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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": "21559"
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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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|
},
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|
"calName": {
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|
"val": "% of Total"
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|
},
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|
"calNameStd": {
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|
"val": "EQUITY_AS_PCT_OF_TOTAL_INC_CASH"
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|
},
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|
"holdingLevel": {
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|
"val": "Issuer"
|
|
},
|
|
"holdingName": {
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|
"val": "KIMBERLY-CLARK CORP"
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|
},
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|
"geographyName": {},
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"sectorName": {},
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|
"brkdwnPercentage": {
|
|
"val": "1.40280"
|
|
},
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|
"brkdwnPercentageStd": {
|
|
"val": "1.4028"
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|
},
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|
"rank": {
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|
"val": "9"
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|
},
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"assetClass": {
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|
"val": "Equity"
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|
}
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},
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{
|
|
"fundID": {
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"val": "21559"
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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": {
|
|
"val": "2017-05-25"
|
|
},
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|
"calName": {
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|
"val": "% of Total"
|
|
},
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|
"calNameStd": {
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|
"val": "EQUITY_AS_PCT_OF_TOTAL_INC_CASH"
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|
},
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|
"holdingLevel": {
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|
"val": "Issuer"
|
|
},
|
|
"holdingName": {
|
|
"val": "COCA-COLA CO"
|
|
},
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|
"geographyName": {},
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|
"sectorName": {},
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|
"brkdwnPercentage": {
|
|
"val": "1.51780"
|
|
},
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|
"brkdwnPercentageStd": {
|
|
"val": "1.5178"
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|
},
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|
"rank": {
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|
"val": "2"
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|
},
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|
"assetClass": {
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|
"val": "Equity"
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|
}
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|
},
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|
{
|
|
"fundID": {
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|
"val": "21559"
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|
},
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"asOfDate": {
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|
"val": "05/25/2017"
|
|
},
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|
"asOfDateStd": {
|
|
"val": "2017-05-25"
|
|
},
|
|
"calName": {
|
|
"val": "% of Total"
|
|
},
|
|
"calNameStd": {
|
|
"val": "EQUITY_AS_PCT_OF_TOTAL_INC_CASH"
|
|
},
|
|
"holdingLevel": {
|
|
"val": "Issuer"
|
|
},
|
|
"holdingName": {
|
|
"val": "MASTERCARD INC"
|
|
},
|
|
"geographyName": {},
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|
"sectorName": {},
|
|
"brkdwnPercentage": {
|
|
"val": "1.40970"
|
|
},
|
|
"brkdwnPercentageStd": {
|
|
"val": "1.4097"
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|
},
|
|
"rank": {
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|
"val": "8"
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|
},
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|
"assetClass": {
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|
"val": "Equity"
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|
}
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|
},
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{
|
|
"fundID": {
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"val": "21559"
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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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|
"calName": {
|
|
"val": "% of Total"
|
|
},
|
|
"calNameStd": {
|
|
"val": "EQUITY_AS_PCT_OF_TOTAL_INC_CASH"
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|
},
|
|
"holdingLevel": {
|
|
"val": "Issuer"
|
|
},
|
|
"holdingName": {
|
|
"val": "PROCTER & GAMBLE CO"
|
|
},
|
|
"geographyName": {},
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|
"sectorName": {},
|
|
"brkdwnPercentage": {
|
|
"val": "1.40070"
|
|
},
|
|
"brkdwnPercentageStd": {
|
|
"val": "1.4007"
|
|
},
|
|
"rank": {
|
|
"val": "10"
|
|
},
|
|
"assetClass": {
|
|
"val": "Equity"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "21559"
|
|
},
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|
"asOfDate": {
|
|
"val": "05/25/2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-05-25"
|
|
},
|
|
"calName": {
|
|
"val": "% of Total"
|
|
},
|
|
"calNameStd": {
|
|
"val": "EQUITY_AS_PCT_OF_TOTAL_INC_CASH"
|
|
},
|
|
"holdingLevel": {
|
|
"val": "Issuer"
|
|
},
|
|
"holdingName": {
|
|
"val": "ALPHABET INC"
|
|
},
|
|
"geographyName": {},
|
|
"sectorName": {},
|
|
"brkdwnPercentage": {
|
|
"val": "1.50290"
|
|
},
|
|
"brkdwnPercentageStd": {
|
|
"val": "1.5029"
|
|
},
|
|
"rank": {
|
|
"val": "4"
|
|
},
|
|
"assetClass": {
|
|
"val": "Equity"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "21559"
|
|
},
|
|
"asOfDate": {
|
|
"val": "05/25/2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-05-25"
|
|
},
|
|
"calName": {
|
|
"val": "% of Total"
|
|
},
|
|
"calNameStd": {
|
|
"val": "EQUITY_AS_PCT_OF_TOTAL_INC_CASH"
|
|
},
|
|
"holdingLevel": {
|
|
"val": "Issuer"
|
|
},
|
|
"holdingName": {
|
|
"val": "PEPSICO INC"
|
|
},
|
|
"geographyName": {},
|
|
"sectorName": {},
|
|
"brkdwnPercentage": {
|
|
"val": "1.49460"
|
|
},
|
|
"brkdwnPercentageStd": {
|
|
"val": "1.4946"
|
|
},
|
|
"rank": {
|
|
"val": "6"
|
|
},
|
|
"assetClass": {
|
|
"val": "Equity"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "21559"
|
|
},
|
|
"asOfDate": {
|
|
"val": "06/21/2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-06-21"
|
|
},
|
|
"calName": {
|
|
"val": "% of Total"
|
|
},
|
|
"calNameStd": {
|
|
"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
|
|
},
|
|
"holdingLevel": {
|
|
"val": "Issuer"
|
|
},
|
|
"holdingName": {
|
|
"val": "CHURCH & DWIGHT CO INC"
|
|
},
|
|
"geographyName": {},
|
|
"sectorName": {},
|
|
"brkdwnPercentage": {
|
|
"val": "1.49670"
|
|
},
|
|
"brkdwnPercentageStd": {
|
|
"val": "1.4967"
|
|
},
|
|
"rank": {
|
|
"val": "2"
|
|
},
|
|
"assetClass": {
|
|
"val": "Equity"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "21559"
|
|
},
|
|
"asOfDate": {
|
|
"val": "06/21/2017"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-06-21"
|
|
},
|
|
"calName": {
|
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