mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-15 02:49:15 +00:00
351 lines
9.1 KiB
JSON
351 lines
9.1 KiB
JSON
{
|
|
"globalProductsValue": {
|
|
"portfolioIntlValue": {
|
|
"fundID": {
|
|
"val": "BM2557"
|
|
},
|
|
"breakdown": {
|
|
"brkdwnDet": [
|
|
{
|
|
"asOfDate": {
|
|
"val": "08/01/2017"
|
|
},
|
|
"brkDwnLst": {
|
|
"lstDtls": [
|
|
{
|
|
"name": {
|
|
"val": "Telecommunication Services"
|
|
},
|
|
"rank": {
|
|
"val": "9"
|
|
},
|
|
"val": {
|
|
"val": "3.31"
|
|
},
|
|
"valStd": {
|
|
"val": "3.3109"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Financials"
|
|
},
|
|
"rank": {
|
|
"val": "1"
|
|
},
|
|
"val": {
|
|
"val": "18.94"
|
|
},
|
|
"valStd": {
|
|
"val": "18.943"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Industrials"
|
|
},
|
|
"rank": {
|
|
"val": "5"
|
|
},
|
|
"val": {
|
|
"val": "10.68"
|
|
},
|
|
"valStd": {
|
|
"val": "10.6831"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Consumer Staples"
|
|
},
|
|
"rank": {
|
|
"val": "6"
|
|
},
|
|
"val": {
|
|
"val": "9.08"
|
|
},
|
|
"valStd": {
|
|
"val": "9.0755"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Unassigned"
|
|
},
|
|
"rank": {
|
|
"val": "12"
|
|
},
|
|
"val": {
|
|
"val": "0.00"
|
|
},
|
|
"valStd": {
|
|
"val": "0.0031"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Unassigned"
|
|
},
|
|
"rank": {
|
|
"val": "12"
|
|
},
|
|
"val": {
|
|
"val": "0.00"
|
|
},
|
|
"valStd": {
|
|
"val": "0.0031"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Utilities"
|
|
},
|
|
"rank": {
|
|
"val": "10"
|
|
},
|
|
"val": {
|
|
"val": "3.12"
|
|
},
|
|
"valStd": {
|
|
"val": "3.1245"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Consumer Discretionary"
|
|
},
|
|
"rank": {
|
|
"val": "3"
|
|
},
|
|
"val": {
|
|
"val": "12.06"
|
|
},
|
|
"valStd": {
|
|
"val": "12.058"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Energy"
|
|
},
|
|
"rank": {
|
|
"val": "7"
|
|
},
|
|
"val": {
|
|
"val": "6.17"
|
|
},
|
|
"valStd": {
|
|
"val": "6.1722"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Health Care"
|
|
},
|
|
"rank": {
|
|
"val": "4"
|
|
},
|
|
"val": {
|
|
"val": "11.05"
|
|
},
|
|
"valStd": {
|
|
"val": "11.0513"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Real Estate"
|
|
},
|
|
"rank": {
|
|
"val": "11"
|
|
},
|
|
"val": {
|
|
"val": "3.12"
|
|
},
|
|
"valStd": {
|
|
"val": "3.1162"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Materials"
|
|
},
|
|
"rank": {
|
|
"val": "8"
|
|
},
|
|
"val": {
|
|
"val": "5.27"
|
|
},
|
|
"valStd": {
|
|
"val": "5.2688"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Information Technology"
|
|
},
|
|
"rank": {
|
|
"val": "2"
|
|
},
|
|
"val": {
|
|
"val": "17.19"
|
|
},
|
|
"valStd": {
|
|
"val": "17.1934"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
"type": "SECTOR_ALLOCATION",
|
|
"calNameStd": {
|
|
"val": "TOTAL_PCT_OF_TOTAL"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-08-01"
|
|
},
|
|
"calName": {
|
|
"val": "% of Total"
|
|
}
|
|
},
|
|
{
|
|
"asOfDate": {
|
|
"val": "08/01/2017"
|
|
},
|
|
"brkDwnLst": {
|
|
"lstDtls": [
|
|
{
|
|
"name": {
|
|
"val": "2.0-5.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "2"
|
|
},
|
|
"val": {
|
|
"val": "2.47690"
|
|
},
|
|
"valStd": {
|
|
"val": "2.4769"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "25.0-50.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "5"
|
|
},
|
|
"val": {
|
|
"val": "18.53960"
|
|
},
|
|
"valStd": {
|
|
"val": "18.5396"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "<2.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "1"
|
|
},
|
|
"val": {
|
|
"val": "0.15320"
|
|
},
|
|
"valStd": {
|
|
"val": "0.1532"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "5.0-10.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "3"
|
|
},
|
|
"val": {
|
|
"val": "8.70290"
|
|
},
|
|
"valStd": {
|
|
"val": "8.7029"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "10.0-25.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "4"
|
|
},
|
|
"val": {
|
|
"val": "19.23120"
|
|
},
|
|
"valStd": {
|
|
"val": "19.2312"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": ">50.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "6"
|
|
},
|
|
"val": {
|
|
"val": "50.89620"
|
|
},
|
|
"valStd": {
|
|
"val": "50.8962"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
"type": "MARKET_CAPITAL_ALLOCATION",
|
|
"asOfDateStd": {
|
|
"val": "2017-08-01"
|
|
}
|
|
}
|
|
]
|
|
}
|
|
}
|
|
}
|
|
}
|