mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-14 16:29:15 +00:00
4242 lines
101 KiB
JSON
4242 lines
101 KiB
JSON
{
|
|
"globalProductsValue": {
|
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"portfolioIntlValue": {
|
|
"breakdown": {
|
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"brkdwnDet": [
|
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{
|
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"asOfDate": {
|
|
"val": "01/08/2017"
|
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},
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"brkDwnLst": {
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"lstDtls": [
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|
{
|
|
"name": {
|
|
"val": "Germany"
|
|
},
|
|
"rank": {
|
|
"val": "9"
|
|
},
|
|
"val": {
|
|
"val": "2.38"
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|
},
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|
"rollupLevel": {
|
|
"val": "1"
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|
},
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"range": {
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|
"val": "Europe"
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|
},
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|
"valStd": {
|
|
"val": "2.3827"
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}
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},
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{
|
|
"name": {
|
|
"val": "Finland"
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|
},
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|
"rank": {
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|
"val": "13"
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|
},
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|
"val": {
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|
"val": "1.31"
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},
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"rollupLevel": {
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"val": "1"
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},
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"range": {
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"val": "Europe"
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},
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"valStd": {
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|
"val": "1.3126"
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}
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},
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{
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|
"name": {
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"val": "United Kingdom"
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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": "14.30"
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},
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"rollupLevel": {
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"val": "1"
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},
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"range": {
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"val": "Europe"
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},
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"valStd": {
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|
"val": "14.3041"
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}
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},
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{
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"name": {
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|
"val": "Canada"
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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": "9.27"
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},
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"rollupLevel": {
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"val": "1"
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},
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"range": {
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"val": "North America"
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},
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"valStd": {
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"val": "9.2737"
|
|
}
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},
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{
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|
"name": {
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|
"val": "Japan"
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|
},
|
|
"rank": {
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|
"val": "7"
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|
},
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|
"val": {
|
|
"val": "4.13"
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|
},
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"rollupLevel": {
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|
"val": "1"
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|
},
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"range": {
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"val": "Asia"
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|
},
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"valStd": {
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|
"val": "4.1332"
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|
}
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},
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{
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"name": {
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"val": "United States"
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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": "36.33"
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},
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"rollupLevel": {
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"val": "1"
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|
},
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"range": {
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"val": "North America"
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},
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"valStd": {
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"val": "36.3259"
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}
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},
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{
|
|
"name": {
|
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"val": "Australia"
|
|
},
|
|
"rank": {
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|
"val": "3"
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|
},
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"val": {
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|
"val": "10.42"
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},
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"rollupLevel": {
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"val": "1"
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},
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"range": {
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"val": "Australia/NZL"
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},
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"valStd": {
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"val": "10.4176"
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}
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},
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{
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"name": {
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"val": "Brazil"
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},
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"rank": {
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|
"val": "6"
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},
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|
"val": {
|
|
"val": "4.28"
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},
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"rollupLevel": {
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"val": "1"
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},
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"range": {
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"val": "L. America/Caribbean"
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},
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"valStd": {
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"val": "4.2805"
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}
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},
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{
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|
"name": {
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"val": "Taiwan"
|
|
},
|
|
"rank": {
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"val": "18"
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|
},
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|
"val": {
|
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"val": "0.24"
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},
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|
"rollupLevel": {
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"val": "1"
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|
},
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|
"range": {
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|
"val": "Asia"
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|
},
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"valStd": {
|
|
"val": "0.2399"
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}
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},
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|
{
|
|
"name": {
|
|
"val": "Mexico"
|
|
},
|
|
"rank": {
|
|
"val": "19"
|
|
},
|
|
"val": {
|
|
"val": "0.22"
|
|
},
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|
"rollupLevel": {
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"val": "1"
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},
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"range": {
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"val": "L. America/Caribbean"
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},
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"valStd": {
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"val": "0.2206"
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}
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},
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{
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"name": {
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"val": "Belgium"
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|
},
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|
"rank": {
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"val": "16"
|
|
},
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|
"val": {
|
|
"val": "0.37"
|
|
},
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|
"rollupLevel": {
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"val": "1"
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|
},
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|
"range": {
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|
"val": "Europe"
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|
},
|
|
"valStd": {
|
|
"val": "0.3734"
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|
}
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},
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{
|
|
"name": {
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|
"val": "Sweden"
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|
},
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|
"rank": {
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|
"val": "8"
|
|
},
|
|
"val": {
|
|
"val": "3.34"
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|
},
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|
"rollupLevel": {
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"val": "1"
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|
},
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"range": {
|
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"val": "Europe"
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},
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|
"valStd": {
|
|
"val": "3.3448"
|
|
}
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|
},
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|
{
|
|
"name": {
|
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"val": "Switzerland"
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|
},
|
|
"rank": {
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|
"val": "5"
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|
},
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|
"val": {
|
|
"val": "5.42"
|
|
},
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|
"rollupLevel": {
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"val": "1"
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|
},
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"range": {
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|
"val": "Europe"
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|
},
|
|
"valStd": {
|
|
"val": "5.4192"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Singapore"
|
|
},
|
|
"rank": {
|
|
"val": "12"
|
|
},
|
|
"val": {
|
|
"val": "1.88"
|
|
},
|
|
"rollupLevel": {
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|
"val": "1"
|
|
},
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|
"range": {
|
|
"val": "Asia"
|
|
},
|
|
"valStd": {
|
|
"val": "1.8757"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "South Africa"
|
|
},
|
|
"rank": {
|
|
"val": "11"
|
|
},
|
|
"val": {
|
|
"val": "2.04"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
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"val": "Mid-East/Africa"
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},
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|
"valStd": {
|
|
"val": "2.038"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Qatar"
|
|
},
|
|
"rank": {
|
|
"val": "14"
|
|
},
|
|
"val": {
|
|
"val": "0.54"
|
|
},
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|
"rollupLevel": {
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|
"val": "1"
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|
},
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"range": {
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"val": "Mid-East/Africa"
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},
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|
"val": "0.5381"
|
|
}
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|
},
|
|
{
|
|
"name": {
|
|
"val": "France"
|
|
},
|
|
"rank": {
|
|
"val": "10"
|
|
},
|
|
"val": {
|
|
"val": "2.05"
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|
},
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|
"rollupLevel": {
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"val": "1"
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|
},
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"range": {
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"val": "Europe"
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},
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|
"valStd": {
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|
"val": "2.0506"
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}
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},
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|
{
|
|
"name": {
|
|
"val": "Spain"
|
|
},
|
|
"rank": {
|
|
"val": "15"
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|
},
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|
"val": {
|
|
"val": "0.46"
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|
},
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"rollupLevel": {
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},
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"range": {
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"val": "Europe"
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|
},
|
|
"valStd": {
|
|
"val": "0.458"
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|
}
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},
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{
|
|
"name": {
|
|
"val": "United Arab Emirates"
|
|
},
|
|
"rank": {
|
|
"val": "21"
|
|
},
|
|
"val": {
|
|
"val": "0.08"
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|
},
|
|
"rollupLevel": {
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"val": "1"
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|
},
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|
"range": {
|
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"val": "Mid-East/Africa"
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},
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"valStd": {
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"val": "0.0839"
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}
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},
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{
|
|
"name": {
|
|
"val": "Denmark"
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|
},
|
|
"rank": {
|
|
"val": "20"
|
|
},
|
|
"val": {
|
|
"val": "0.15"
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|
},
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|
"rollupLevel": {
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"val": "1"
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|
},
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"range": {
|
|
"val": "Europe"
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|
},
|
|
"valStd": {
|
|
"val": "0.1549"
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|
}
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|
},
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{
|
|
"name": {
|
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"val": "Hong Kong"
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|
},
|
|
"rank": {
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|
"val": "17"
|
|
},
|
|
"val": {
|
|
"val": "0.36"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
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|
},
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|
"range": {
|
|
"val": "Asia"
|
|
},
|
|
"valStd": {
|
|
"val": "0.3623"
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|
}
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},
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{
|
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"name": {
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"val": "Mid-East/Africa"
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},
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"rank": {
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"val": "6"
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|
},
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|
"val": {
|
|
"val": "2.66"
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|
},
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"rollupLevel": {
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},
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}
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},
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{
|
|
"name": {
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"val": "North America"
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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": "45.60"
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|
},
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"val": "2"
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},
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"range": {},
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|
"val": "45.5996"
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}
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},
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{
|
|
"name": {
|
|
"val": "Asia"
|
|
},
|
|
"rank": {
|
|
"val": "4"
|
|
},
|
|
"val": {
|
|
"val": "6.61"
|
|
},
|
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"rollupLevel": {
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"val": "2"
|
|
},
|
|
"range": {},
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"valStd": {
|
|
"val": "6.6111"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Europe"
|
|
},
|
|
"rank": {
|
|
"val": "2"
|
|
},
|
|
"val": {
|
|
"val": "29.80"
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|
},
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"rollupLevel": {
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},
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|
|
"val": "29.8003"
|
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}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Australia/NZL"
|
|
},
|
|
"rank": {
|
|
"val": "3"
|
|
},
|
|
"val": {
|
|
"val": "10.42"
|
|
},
|
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"rollupLevel": {
|
|
"val": "2"
|
|
},
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"range": {},
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"valStd": {
|
|
"val": "10.4176"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "L. America/Caribbean"
|
|
},
|
|
"rank": {
|
|
"val": "5"
|
|
},
|
|
"val": {
|
|
"val": "4.50"
|
|
},
|
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"rollupLevel": {
|
|
"val": "2"
|
|
},
|
|
"range": {},
|
|
"valStd": {
|
|
"val": "4.5011"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Cash & Cash Equivalents"
|
|
},
|
|
"rank": {
|
|
"val": "22"
|
|
},
|
|
"val": {
|
|
"val": "0.41"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Cash & Cash Equivalents"
|
|
},
|
|
"valStd": {
|
|
"val": "0.4104"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Cash & Cash Equivalents"
|
|
},
|
|
"rank": {
|
|
"val": "22"
|
|
},
|
|
"val": {
|
|
"val": "0.41"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "2"
|
|
},
|
|
"range": {},
|
|
"valStd": {
|
|
"val": "0.4104"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
"type": "COUNTRY_ALLOCATION",
|
|
"calNameStd": {
|
|
"val": "TOTAL_PCT_OF_TOTAL"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-08-01"
|
|
},
|
|
"calName": {
|
|
"val": "% of Total"
|
|
}
|
|
},
|
|
{
|
|
"asOfDate": {
|
|
"val": "01/08/2017"
|
|
},
|
|
"brkDwnLst": {
|
|
"lstDtls": [
|
|
{
|
|
"name": {
|
|
"val": "Materials"
|
|
},
|
|
"rank": {
|
|
"val": "8"
|
|
},
|
|
"val": {
|
|
"val": "2.40"
|
|
},
|
|
"valStd": {
|
|
"val": "2.4034"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Industrials"
|
|
},
|
|
"rank": {
|
|
"val": "5"
|
|
},
|
|
"val": {
|
|
"val": "8.69"
|
|
},
|
|
"valStd": {
|
|
"val": "8.6947"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Consumer Discretionary"
|
|
},
|
|
"rank": {
|
|
"val": "4"
|
|
},
|
|
"val": {
|
|
"val": "10.79"
|
|
},
|
|
"valStd": {
|
|
"val": "10.7939"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Health Care"
|
|
},
|
|
"rank": {
|
|
"val": "3"
|
|
},
|
|
"val": {
|
|
"val": "15.62"
|
|
},
|
|
"valStd": {
|
|
"val": "15.6163"
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|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Utilities"
|
|
},
|
|
"rank": {
|
|
"val": "10"
|
|
},
|
|
"val": {
|
|
"val": "0.46"
|
|
},
|
|
"valStd": {
|
|
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|
},
|
|
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|
|
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|
|
}
|
|
},
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|
{
|
|
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|
|
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|
|
},
|
|
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|
|
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|
},
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|
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|
|
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|
},
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|
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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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|
|
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|
|
},
|
|
"val": {
|
|
"val": "6.09"
|
|
},
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|
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|
|
"val": "6.0878"
|
|
},
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|
|
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|
|
}
|
|
},
|
|
{
|
|
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|
|
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|
|
},
|
|
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|
|
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|
},
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|
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|
|
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|
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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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|
|
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|
|
},
|
|
"val": {
|
|
"val": "7.50"
|
|
},
|
|
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|
|
"val": "7.4964"
|
|
},
|
|
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|
|
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|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
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|
|
},
|
|
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|
|
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|
|
},
|
|
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|
|
"val": "0.17"
|
|
},
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|
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|
|
"val": "0.1663"
|
|
},
|
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|
|
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|
|
}
|
|
},
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|
{
|
|
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|
|
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|
|
},
|
|
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|
|
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|
|
},
|
|
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|
|
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|
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|
|
"val": "1.4853"
|
|
},
|
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|
|
}
|
|
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|
{
|
|
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|
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|
|
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|
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|
|
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|
|
},
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|
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|
|
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|
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|
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|
|
"val": "0.4104"
|
|
},
|
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|
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|
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|
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|
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|
|
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|
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|
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|
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|
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|
|
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|
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|
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|
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|
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|
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|
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|
|
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|
|
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|
|
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|
|
{
|
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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"val": "FINANCIALS"
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|
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|
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|
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|
"val": "GB0008754136"
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|
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|
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|
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|
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|
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|
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|
|
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|
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|
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|
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|
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|
"val": "1.99"
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|
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"val": "HRB"
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|
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|
"val": "CONSUMER DISCRETIONARY"
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|
},
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|
"val": "0.31"
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|
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|
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{
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},
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"val": "BMY"
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"IsinSecurityNumber": {
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"val": "US1101221083"
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"val": "BRISTOL MYERS SQUIBB CO"
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},
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"val": "HEALTH CARE"
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"val": "1.95"
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"val": "CM"
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"val": "CA1360691010"
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"val": "CAN IMPERIAL BK OF COMMERCE"
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} |