ft-webplatform/test/data/etf-gb/21559/etf.portfolio.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

943 lines
22 KiB
JSON

{
"globalProductsValue": {
"portfolioIntlValue": {
"breakdown": {
"brkdwnDet": [
{
"asOfDate": {
"val": "06/30/2017"
},
"brkDwnLst": {
"lstDtls": [
{
"name": {
"val": "5.0-10.0 Billion"
},
"rank": {
"val": "3"
},
"val": {
"val": "3.70780"
},
"valStd": {
"val": "3.7078"
}
},
{
"name": {
"val": ">50.0 Billion"
},
"rank": {
"val": "6"
},
"val": {
"val": "50.51270"
},
"valStd": {
"val": "50.5127"
}
},
{
"name": {
"val": "25.0-50.0 Billion"
},
"rank": {
"val": "5"
},
"val": {
"val": "25.89020"
},
"valStd": {
"val": "25.8902"
}
},
{
"name": {
"val": "2.0-5.0 Billion"
},
"rank": {
"val": "2"
},
"val": {
"val": "0.58480"
},
"valStd": {
"val": "0.5848"
}
},
{
"name": {
"val": "10.0-25.0 Billion"
},
"rank": {
"val": "4"
},
"val": {
"val": "19.30460"
},
"valStd": {
"val": "19.3046"
}
}
]
},
"type": "MARKET_CAPITAL_ALLOCATION",
"asOfDateStd": {
"val": "2017-06-30"
}
}
]
},
"etfStat": {
"fundID": {
"val": "21559"
},
"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": {},
"asOfDateNos": {
"val": "06/30/2017"
},
"etfBMStats": [
{
"bmAccountNumber": {
"val": "BM0605"
},
"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"
}
}
],
"fundCategory": {
"val": "Equity"
},
"totalNetAssetStd": {
"val": "5566605.75"
}
},
"etfTopHoldings": [
{
"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": "CHURCH & DWIGHT CO INC"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.46110"
},
"brkdwnPercentageStd": {
"val": "1.4611"
},
"rank": {
"val": "7"
},
"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": "MCCORMICK & CO INC"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.49780"
},
"brkdwnPercentageStd": {
"val": "1.4978"
},
"rank": {
"val": "5"
},
"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": "ANSYS INC"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.52080"
},
"brkdwnPercentageStd": {
"val": "1.5208"
},
"rank": {
"val": "1"
},
"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": "INTUIT INC"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.51000"
},
"brkdwnPercentageStd": {
"val": "1.51"
},
"rank": {
"val": "3"
},
"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": "KIMBERLY-CLARK CORP"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.40280"
},
"brkdwnPercentageStd": {
"val": "1.4028"
},
"rank": {
"val": "9"
},
"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": "COCA-COLA CO"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.51780"
},
"brkdwnPercentageStd": {
"val": "1.5178"
},
"rank": {
"val": "2"
},
"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": "MASTERCARD INC"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.40970"
},
"brkdwnPercentageStd": {
"val": "1.4097"
},
"rank": {
"val": "8"
},
"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": "PROCTER & GAMBLE CO"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.40070"
},
"brkdwnPercentageStd": {
"val": "1.4007"
},
"rank": {
"val": "10"
},
"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": "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": {
"val": "% of Total"
},
"calNameStd": {
"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "MCCORMICK & CO INC"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.42250"
},
"brkdwnPercentageStd": {
"val": "1.4225"
},
"rank": {
"val": "9"
},
"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": "ANSYS INC"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.45910"
},
"brkdwnPercentageStd": {
"val": "1.4591"
},
"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": "INTUIT INC"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.51410"
},
"brkdwnPercentageStd": {
"val": "1.5141"
},
"rank": {
"val": "1"
},
"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": "KIMBERLY-CLARK CORP"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.41380"
},
"brkdwnPercentageStd": {
"val": "1.4138"
},
"rank": {
"val": "10"
},
"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": "COCA-COLA CO"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.49520"
},
"brkdwnPercentageStd": {
"val": "1.4952"
},
"rank": {
"val": "3"
},
"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": "PROCTER & GAMBLE CO"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.42620"
},
"brkdwnPercentageStd": {
"val": "1.4262"
},
"rank": {
"val": "8"
},
"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": "ALPHABET INC"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.46680"
},
"brkdwnPercentageStd": {
"val": "1.4668"
},
"rank": {
"val": "5"
},
"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": "PEPSICO INC"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.47720"
},
"brkdwnPercentageStd": {
"val": "1.4772"
},
"rank": {
"val": "4"
},
"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": "PROGRESSIVE CORP"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.42680"
},
"brkdwnPercentageStd": {
"val": "1.4268"
},
"rank": {
"val": "7"
},
"assetClass": {
"val": "Equity"
}
}
]
}
},
"__debug": {
"injectedByNode": true,
"sourceUrl": "http://rcovlnx0192:8322/etf-us/investor/data/21559/etf.portfolio",
"feedDate": "2017-08-03T09:16:06.807Z"
}
}