mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-12 07:49:17 +00:00
1284 lines
31 KiB
JSON
1284 lines
31 KiB
JSON
{
|
|
"globalProductsValue": {
|
|
"portfolioIntlValue": {
|
|
"breakdown": {
|
|
"brkdwnDet": [
|
|
{
|
|
"asOfDate": {
|
|
"val": "05/25/2017"
|
|
},
|
|
"brkDwnLst": {
|
|
"lstDtls": [
|
|
{
|
|
"name": {
|
|
"val": "Euro"
|
|
},
|
|
"rank": {
|
|
"val": "1"
|
|
},
|
|
"val": {
|
|
"val": "23.8273"
|
|
},
|
|
"valStd": {
|
|
"val": "23.8273"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Japanese Yen"
|
|
},
|
|
"rank": {
|
|
"val": "2"
|
|
},
|
|
"val": {
|
|
"val": "15.4795"
|
|
},
|
|
"valStd": {
|
|
"val": "15.4795"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "British Pound"
|
|
},
|
|
"rank": {
|
|
"val": "3"
|
|
},
|
|
"val": {
|
|
"val": "11.1139"
|
|
},
|
|
"valStd": {
|
|
"val": "11.1139"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "US Dollar"
|
|
},
|
|
"rank": {
|
|
"val": "4"
|
|
},
|
|
"val": {
|
|
"val": "10.2721"
|
|
},
|
|
"valStd": {
|
|
"val": "10.2721"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Hong Kong Dollar"
|
|
},
|
|
"rank": {
|
|
"val": "5"
|
|
},
|
|
"val": {
|
|
"val": "6.3338"
|
|
},
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|
"valStd": {
|
|
"val": "6.3338"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Canadian Dollar"
|
|
},
|
|
"rank": {
|
|
"val": "6"
|
|
},
|
|
"val": {
|
|
"val": "5.0371"
|
|
},
|
|
"valStd": {
|
|
"val": "5.0371"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Swiss Franc"
|
|
},
|
|
"rank": {
|
|
"val": "7"
|
|
},
|
|
"val": {
|
|
"val": "4.5162"
|
|
},
|
|
"valStd": {
|
|
"val": "4.5162"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "South Korean Won"
|
|
},
|
|
"rank": {
|
|
"val": "8"
|
|
},
|
|
"val": {
|
|
"val": "4.0226"
|
|
},
|
|
"valStd": {
|
|
"val": "4.0226"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Thai Baht"
|
|
},
|
|
"rank": {
|
|
"val": "9"
|
|
},
|
|
"val": {
|
|
"val": "3.031"
|
|
},
|
|
"valStd": {
|
|
"val": "3.031"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Taiwan New Dollar"
|
|
},
|
|
"rank": {
|
|
"val": "10"
|
|
},
|
|
"val": {
|
|
"val": "2.9437"
|
|
},
|
|
"valStd": {
|
|
"val": "2.9437"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Australian Dollar"
|
|
},
|
|
"rank": {
|
|
"val": "11"
|
|
},
|
|
"val": {
|
|
"val": "2.404"
|
|
},
|
|
"valStd": {
|
|
"val": "2.404"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Swedish Krona"
|
|
},
|
|
"rank": {
|
|
"val": "12"
|
|
},
|
|
"val": {
|
|
"val": "2.0805"
|
|
},
|
|
"valStd": {
|
|
"val": "2.0805"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Norwegian Krone"
|
|
},
|
|
"rank": {
|
|
"val": "13"
|
|
},
|
|
"val": {
|
|
"val": "1.6071"
|
|
},
|
|
"valStd": {
|
|
"val": "1.6071"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "South African Rand"
|
|
},
|
|
"rank": {
|
|
"val": "14"
|
|
},
|
|
"val": {
|
|
"val": "1.4671"
|
|
},
|
|
"valStd": {
|
|
"val": "1.4671"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Mexican Peso"
|
|
},
|
|
"rank": {
|
|
"val": "15"
|
|
},
|
|
"val": {
|
|
"val": "1.2629"
|
|
},
|
|
"valStd": {
|
|
"val": "1.2629"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Indonesian Rupiah"
|
|
},
|
|
"rank": {
|
|
"val": "16"
|
|
},
|
|
"val": {
|
|
"val": "0.9676"
|
|
},
|
|
"valStd": {
|
|
"val": "0.9676"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Brazilian Real"
|
|
},
|
|
"rank": {
|
|
"val": "17"
|
|
},
|
|
"val": {
|
|
"val": "0.9231"
|
|
},
|
|
"valStd": {
|
|
"val": "0.9231"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Singapore Dollar"
|
|
},
|
|
"rank": {
|
|
"val": "18"
|
|
},
|
|
"val": {
|
|
"val": "0.7803"
|
|
},
|
|
"valStd": {
|
|
"val": "0.7803"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Emirati Dirham"
|
|
},
|
|
"rank": {
|
|
"val": "19"
|
|
},
|
|
"val": {
|
|
"val": "0.6395"
|
|
},
|
|
"valStd": {
|
|
"val": "0.6395"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Russian Ruble"
|
|
},
|
|
"rank": {
|
|
"val": "20"
|
|
},
|
|
"val": {
|
|
"val": "0.4687"
|
|
},
|
|
"valStd": {
|
|
"val": "0.4687"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Egyptian Pound"
|
|
},
|
|
"rank": {
|
|
"val": "21"
|
|
},
|
|
"val": {
|
|
"val": "0.4249"
|
|
},
|
|
"valStd": {
|
|
"val": "0.4249"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Philippine Peso"
|
|
},
|
|
"rank": {
|
|
"val": "22"
|
|
},
|
|
"val": {
|
|
"val": "0.3971"
|
|
},
|
|
"valStd": {
|
|
"val": "0.3971"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
"type": "CURRENCY_ALLOCATION",
|
|
"calNameStd": {
|
|
"val": "ETF_EQ_TOTAL_PCT_OF_TOTAL"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-05-25"
|
|
},
|
|
"calName": {
|
|
"val": "% of Total"
|
|
}
|
|
},
|
|
{
|
|
"asOfDate": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"brkDwnLst": {
|
|
"lstDtls": [
|
|
{
|
|
"name": {
|
|
"val": "2.0-5.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "2"
|
|
},
|
|
"val": {
|
|
"val": "16.22780"
|
|
},
|
|
"valStd": {
|
|
"val": "16.2278"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "25.0-50.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "5"
|
|
},
|
|
"val": {
|
|
"val": "21.03970"
|
|
},
|
|
"valStd": {
|
|
"val": "21.0397"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": ">50.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "6"
|
|
},
|
|
"val": {
|
|
"val": "31.40030"
|
|
},
|
|
"valStd": {
|
|
"val": "31.4003"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "10.0-25.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "4"
|
|
},
|
|
"val": {
|
|
"val": "12.38900"
|
|
},
|
|
"valStd": {
|
|
"val": "12.389"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "5.0-10.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "3"
|
|
},
|
|
"val": {
|
|
"val": "8.61790"
|
|
},
|
|
"valStd": {
|
|
"val": "8.6179"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "<2.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "1"
|
|
},
|
|
"val": {
|
|
"val": "10.32540"
|
|
},
|
|
"valStd": {
|
|
"val": "10.3254"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
"type": "MARKET_CAPITAL_ALLOCATION",
|
|
"asOfDateStd": {
|
|
"val": "2017-06-30"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
"etfStat": {
|
|
"fundID": {
|
|
"val": "21560"
|
|
},
|
|
"totalNetAsset": {
|
|
"val": "5.38 Million"
|
|
},
|
|
"asOfDateTna": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"numberOfHoldings": {
|
|
"val": "119"
|
|
},
|
|
"asOfDateNoh": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"wtAvgMarketCap": {
|
|
"val": "63.50 Billion"
|
|
},
|
|
"wtAvgMarketCapCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"asOfDateWtAvgMktCap": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"pbRatio": {
|
|
"val": "2.26"
|
|
},
|
|
"asOfDatePbRation": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"peRatioTtm": {
|
|
"val": "18.14"
|
|
},
|
|
"asOfDatePeRatioTtm": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"peRatioFtm": {
|
|
"val": "15.98"
|
|
},
|
|
"asOfDatePeRatioFtm": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"returnOnEquity": {
|
|
"val": "16.87"
|
|
},
|
|
"asOfDateRoe": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"returnOnAssets": {
|
|
"val": "7.03"
|
|
},
|
|
"asOfDateRoa": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"finacialLeverage": {
|
|
"val": "30.91"
|
|
},
|
|
"asOfDateFL": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"numberOfStocks": {},
|
|
"asOfDateNos": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"etfBMStats": [
|
|
{
|
|
"bmAccountNumber": {
|
|
"val": "BM0047"
|
|
},
|
|
"bmAssociationType": {
|
|
"val": "INST1"
|
|
},
|
|
"bmNumberOfHoldings": {
|
|
"val": "1866"
|
|
},
|
|
"pbRatioBm": {
|
|
"val": "1.71"
|
|
},
|
|
"peRatioBm": {
|
|
"val": "17.29"
|
|
},
|
|
"peRatioBmFtm": {
|
|
"val": "14.83"
|
|
},
|
|
"returnOnEquityBm": {
|
|
"val": "13.79"
|
|
},
|
|
"returnOnAssetsBm": {
|
|
"val": "5.57"
|
|
},
|
|
"financialLevrageBm": {
|
|
"val": "34.01"
|
|
}
|
|
}
|
|
],
|
|
"fundCategory": {
|
|
"val": "Equity"
|
|
},
|
|
"totalNetAssetStd": {
|
|
"val": "5377109.89"
|
|
}
|
|
},
|
|
"etfTopHoldings": [
|
|
{
|
|
"fundID": {
|
|
"val": "21560"
|
|
},
|
|
"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": "NOVARTIS AG"
|
|
},
|
|
"geographyName": {},
|
|
"sectorName": {},
|
|
"brkdwnPercentage": {
|
|
"val": "2.36160"
|
|
},
|
|
"brkdwnPercentageStd": {
|
|
"val": "2.3616"
|
|
},
|
|
"rank": {
|
|
"val": "2"
|
|
},
|
|
"assetClass": {
|
|
"val": "Equity"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "21560"
|
|
},
|
|
"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": "TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD"
|
|
},
|
|
"geographyName": {},
|
|
"sectorName": {},
|
|
"brkdwnPercentage": {
|
|
"val": "1.81450"
|
|
},
|
|
"brkdwnPercentageStd": {
|
|
"val": "1.8145"
|
|
},
|
|
"rank": {
|
|
"val": "6"
|
|
},
|
|
"assetClass": {
|
|
"val": "Equity"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "21560"
|
|
},
|
|
"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": "ALIBABA GROUP HOLDING LTD"
|
|
},
|
|
"geographyName": {},
|
|
"sectorName": {},
|
|
"brkdwnPercentage": {
|
|
"val": "3.17190"
|
|
},
|
|
"brkdwnPercentageStd": {
|
|
"val": "3.1719"
|
|
},
|
|
"rank": {
|
|
"val": "1"
|
|
},
|
|
"assetClass": {
|
|
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"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
|
|
},
|
|
"holdingLevel": {
|
|
"val": "Issuer"
|
|
},
|
|
"holdingName": {
|
|
"val": "ROCHE HOLDING AG"
|
|
},
|
|
"geographyName": {},
|
|
"sectorName": {},
|
|
"brkdwnPercentage": {
|
|
"val": "2.12730"
|
|
},
|
|
"brkdwnPercentageStd": {
|
|
"val": "2.1273"
|
|
},
|
|
"rank": {
|
|
"val": "3"
|
|
},
|
|
"assetClass": {
|
|
"val": "Equity"
|
|
}
|
|
}
|
|
]
|
|
}
|
|
},
|
|
"__debug": {
|
|
"injectedByNode": true,
|
|
"sourceUrl": "http://rcovlnx0192:8322/etf-us/investor/data/21560/etf.portfolio",
|
|
"feedDate": "2017-08-03T09:16:06.815Z"
|
|
}
|
|
} |