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etfsnapshot.go
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package main
type EtfSnapshot struct {
Dbgtime string `json:"dbgtime"`
ID string `json:"Id"`
InceptionDate string `json:"InceptionDate"`
Isin string `json:"Isin"`
Sedol string `json:"Sedol"`
InvestmentType string `json:"InvestmentType"`
HoldingType string `json:"HoldingType"`
BrandingCompanyID string `json:"BrandingCompanyId"`
BrandingCompanyName string `json:"BrandingCompanyName"`
Type string `json:"Type"`
Name string `json:"Name"`
LegalName string `json:"LegalName"`
FundAttributes struct {
UCITS string `json:"UCITS"`
} `json:"FundAttributes"`
FundNetAssetValues []struct {
CurrencyID string `json:"CurrencyId"`
DayEndDate string `json:"DayEndDate"`
DayEndValue float64 `json:"DayEndValue"`
MonthEndDate string `json:"MonthEndDate"`
MonthEndValue float64 `json:"MonthEndValue"`
} `json:"FundNetAssetValues"`
NetAssetValues []struct {
CurrencyID string `json:"CurrencyId"`
DayEndDate string `json:"DayEndDate"`
DayEndValue float64 `json:"DayEndValue"`
MonthEndDate string `json:"MonthEndDate"`
MonthEndValue float64 `json:"MonthEndValue"`
} `json:"NetAssetValues"`
Domicile string `json:"Domicile"`
RealtimeID string `json:"RealtimeId"`
NetChange float64 `json:"NetChange"`
NetChangePercent float64 `json:"NetChangePercent"`
OngoingCharge string `json:"OngoingCharge"`
CollectedSRRI struct {
Date string `json:"Date"`
Rank int `json:"Rank"`
} `json:"CollectedSRRI"`
DividendDistributionFrequency string `json:"DividendDistributionFrequency"`
OpenPrice float64 `json:"OpenPrice"`
HighPrice float64 `json:"HighPrice"`
LowPrice float64 `json:"LowPrice"`
PreviousClose float64 `json:"PreviousClose"`
Rolling52WeekHigh float64 `json:"Rolling52WeekHigh"`
Rolling52WeekHighDate string `json:"Rolling52WeekHighDate"`
Rolling52WeekLow float64 `json:"Rolling52WeekLow"`
Rolling52WeekLowDate string `json:"Rolling52WeekLowDate"`
Calendar52WeekHigh float64 `json:"Calendar52WeekHigh"`
Calendar52WeekHighDate string `json:"Calendar52WeekHighDate"`
Calendar52WeekLow float64 `json:"Calendar52WeekLow"`
Calendar52WeekLowDate string `json:"Calendar52WeekLowDate"`
YieldHistory struct {
Type string `json:"Type"`
Value float64 `json:"Value"`
EndDate string `json:"EndDate"`
} `json:"YieldHistory"`
Custom struct {
CustomCategoryIDName string `json:"CustomCategoryIdName"`
CustomText1 string `json:"CustomText1"`
CustomAdditionalBuyFee float64 `json:"CustomAdditionalBuyFee"`
CustomValue2 float64 `json:"CustomValue2"`
CustomMinimumAdditionalPurchaseAmount float64 `json:"CustomMinimumAdditionalPurchaseAmount"`
CustomMinimumPurchaseAmount float64 `json:"CustomMinimumPurchaseAmount"`
CustomSellFee float64 `json:"CustomSellFee"`
CustomHistoricYield float64 `json:"CustomHistoricYield"`
} `json:"Custom"`
TradingCurrency struct {
ID string `json:"Id"`
} `json:"TradingCurrency"`
Currency struct {
ID string `json:"Id"`
} `json:"Currency"`
IMASector struct {
ID string `json:"Id"`
Name string `json:"Name"`
} `json:"IMASector"`
CategoryBroadAssetClass struct {
ID string `json:"Id"`
Name string `json:"Name"`
} `json:"CategoryBroadAssetClass"`
RiskAndRating []struct {
Date string `json:"Date"`
TimePeriod string `json:"TimePeriod"`
RatingValue int `json:"RatingValue"`
RiskAdjustedReturn float64 `json:"RiskAdjustedReturn"`
RiskRatingValue int `json:"RiskRatingValue"`
RiskScore float64 `json:"RiskScore"`
CategoryRank float64 `json:"CategoryRank,omitempty"`
PerformanceRatingValue int `json:"PerformanceRatingValue"`
} `json:"RiskAndRating"`
PurchaseDetails []struct {
Currency struct {
ID string `json:"Id"`
} `json:"Currency"`
InitialInvestment struct {
Unit int `json:"Unit"`
Value float64 `json:"Value"`
} `json:"InitialInvestment"`
SubsequentInvestment struct {
Unit int `json:"Unit"`
Value float64 `json:"Value"`
} `json:"SubsequentInvestment"`
FrontLoad struct {
Unit int `json:"Unit"`
Value float64 `json:"Value"`
} `json:"FrontLoad"`
RedemptionFee struct {
Unit int `json:"Unit"`
Value float64 `json:"Value"`
} `json:"RedemptionFee"`
} `json:"PurchaseDetails"`
LastPrice struct {
Date string `json:"Date"`
MarketDate string `json:"MarketDate"`
MarketTime string `json:"MarketTime"`
MarketTimeZone string `json:"MarketTimeZone"`
Value float64 `json:"Value"`
Currency struct {
ID string `json:"Id"`
} `json:"Currency"`
} `json:"LastPrice"`
LegalStructure string `json:"LegalStructure"`
FiscalYearEndMonth int `json:"FiscalYearEndMonth"`
InvestmentStrategy string `json:"InvestmentStrategy"`
ManagementFee float64 `json:"ManagementFee"`
ActualManagementFee float64 `json:"ActualManagementFee"`
ProviderCompany struct {
Name string `json:"Name"`
AddressLine1 string `json:"AddressLine1"`
AddressLine2 string `json:"AddressLine2"`
Phone string `json:"Phone"`
City string `json:"City"`
Country string `json:"Country"`
PostalCode string `json:"PostalCode"`
Homepage string `json:"Homepage"`
} `json:"ProviderCompany"`
AdministratorCompany struct {
Name string `json:"Name"`
AddressLine1 string `json:"AddressLine1"`
AddressLine2 string `json:"AddressLine2"`
Phone string `json:"Phone"`
City string `json:"City"`
Country string `json:"Country"`
PostalCode string `json:"PostalCode"`
Homepage string `json:"Homepage"`
} `json:"AdministratorCompany"`
ManagerList []struct {
DisplayPreference float64 `json:"DisplayPreference"`
GivenName string `json:"GivenName"`
FamilyName string `json:"FamilyName"`
StartDate string `json:"StartDate"`
ManagerProvidedBiography string `json:"ManagerProvidedBiography"`
} `json:"ManagerList"`
TrailingPerformance []struct {
CurrencyID string `json:"CurrencyId"`
Date string `json:"Date"`
Type string `json:"Type"`
ReturnType string `json:"ReturnType"`
Return []struct {
Value float64 `json:"Value"`
Date string `json:"Date"`
TimePeriod string `json:"TimePeriod"`
Annualized bool `json:"Annualized,omitempty"`
} `json:"Return"`
} `json:"TrailingPerformance"`
RiskStatistics []struct {
CurrencyID string `json:"CurrencyId"`
CurrencyOption string `json:"CurrencyOption"`
Date string `json:"Date"`
Type string `json:"Type"`
Alphas []struct {
Value float64 `json:"Value"`
Frequency string `json:"Frequency"`
TimePeriod string `json:"TimePeriod"`
} `json:"Alphas"`
Betas []struct {
Value float64 `json:"Value"`
Frequency string `json:"Frequency"`
TimePeriod string `json:"TimePeriod"`
} `json:"Betas"`
RSquareds []struct {
Value float64 `json:"Value"`
Frequency string `json:"Frequency"`
TimePeriod string `json:"TimePeriod"`
} `json:"RSquareds"`
InformationRatios []struct {
Value float64 `json:"Value"`
Frequency string `json:"Frequency"`
TimePeriod string `json:"TimePeriod"`
} `json:"InformationRatios"`
TrackingErrors []struct {
Value float64 `json:"Value"`
Frequency string `json:"Frequency"`
TimePeriod string `json:"TimePeriod"`
} `json:"TrackingErrors"`
ArithmeticMeans []struct {
Value float64 `json:"Value"`
Frequency string `json:"Frequency"`
TimePeriod string `json:"TimePeriod"`
} `json:"ArithmeticMeans,omitempty"`
StandardDeviations []struct {
Value float64 `json:"Value"`
Frequency string `json:"Frequency"`
TimePeriod string `json:"TimePeriod"`
} `json:"StandardDeviations"`
SharpeRatios []struct {
Frequency string `json:"Frequency"`
TimePeriod string `json:"TimePeriod"`
Value float64 `json:"Value"`
} `json:"SharpeRatios"`
MaximumReturns []struct {
Value float64 `json:"Value"`
Frequency string `json:"Frequency"`
TimePeriod string `json:"TimePeriod"`
Date string `json:"Date"`
} `json:"MaximumReturns"`
MinimumReturns []struct {
Value float64 `json:"Value"`
Frequency string `json:"Frequency"`
TimePeriod string `json:"TimePeriod"`
Date string `json:"Date"`
} `json:"MinimumReturns"`
NumberOfPositives []struct {
Count float64 `json:"Count"`
Frequency string `json:"Frequency"`
TimePeriod string `json:"TimePeriod"`
} `json:"NumberOfPositives"`
NumberOfNegatives []struct {
Count float64 `json:"Count"`
Frequency string `json:"Frequency"`
TimePeriod string `json:"TimePeriod"`
} `json:"NumberOfNegatives"`
} `json:"RiskStatistics"`
HistoricalPerformanceSeries []struct {
CurrencyID string `json:"CurrencyId"`
StartDate string `json:"StartDate"`
Frequency string `json:"Frequency"`
TimePeriod string `json:"TimePeriod"`
ReturnType string `json:"ReturnType"`
Return []struct {
Value float64 `json:"Value"`
Date string `json:"Date"`
TimePeriod string `json:"TimePeriod"`
} `json:"Return"`
} `json:"HistoricalPerformanceSeries"`
GrowthOf10K []struct {
CurrencyID string `json:"CurrencyId"`
NumberOfYears float64 `json:"NumberOfYears"`
StartValue float64 `json:"StartValue"`
HistoryDetails []struct {
EndDate string `json:"EndDate"`
Value float64 `json:"Value"`
} `json:"HistoryDetails"`
PeriodCalculation string `json:"PeriodCalculation"`
} `json:"GrowthOf10K"`
Benchmark []struct {
ID string `json:"Id"`
GlobalAssetClassID string `json:"GlobalAssetClassId,omitempty"`
Type string `json:"Type"`
Name string `json:"Name"`
TrailingPerformance []struct {
CurrencyID string `json:"CurrencyId"`
Date string `json:"Date"`
Type string `json:"Type"`
ReturnType string `json:"ReturnType"`
Return []struct {
Value float64 `json:"Value"`
Annualized bool `json:"Annualized,omitempty"`
Date string `json:"Date"`
TimePeriod string `json:"TimePeriod"`
} `json:"Return"`
} `json:"TrailingPerformance,omitempty"`
HistoricalPerformanceSeries []struct {
CurrencyID string `json:"CurrencyId"`
StartDate string `json:"StartDate"`
Frequency string `json:"Frequency"`
TimePeriod string `json:"TimePeriod"`
ReturnType string `json:"ReturnType"`
Return []struct {
Value float64 `json:"Value"`
Date string `json:"Date"`
TimePeriod string `json:"TimePeriod"`
} `json:"Return"`
} `json:"HistoricalPerformanceSeries,omitempty"`
GrowthOf10K []struct {
CurrencyID string `json:"CurrencyId"`
NumberOfYears float64 `json:"NumberOfYears"`
StartValue float64 `json:"StartValue"`
HistoryDetails []struct {
EndDate string `json:"EndDate"`
Value float64 `json:"Value"`
} `json:"HistoryDetails"`
PeriodCalculation string `json:"PeriodCalculation"`
} `json:"GrowthOf10K,omitempty"`
Portfolios []struct {
Date string `json:"Date"`
SuppressionExpiration string `json:"SuppressionExpiration"`
Holdings string `json:"Holdings"`
ID int `json:"Id"`
TotalMarketValues []struct {
Value float64 `json:"Value"`
CurrencyID string `json:"CurrencyId"`
SalePosition string `json:"SalePosition"`
} `json:"TotalMarketValues"`
AssetAllocations []struct {
Type string `json:"Type"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value,omitempty"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"AssetAllocations"`
AssetAllocationBreakdown []struct {
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value,omitempty"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
NotClassified float64 `json:"NotClassified,omitempty"`
} `json:"AssetAllocationBreakdown"`
SpecialBreakdown []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value,omitempty"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"SpecialBreakdown"`
RegionalExposure []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value,omitempty"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"RegionalExposure"`
MarketCapitalBreakdown []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"MarketCapitalBreakdown"`
StyleBoxBreakdown []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"StyleBoxBreakdown"`
GlobalStockSectorBreakdown []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"GlobalStockSectorBreakdown"`
IndustryGroupBreakdown []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value,omitempty"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"IndustryGroupBreakdown"`
CashBreakdown []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"CashBreakdown"`
GlobalBondSectorBreakdownLevel1 []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"GlobalBondSectorBreakdownLevel1"`
GlobalBondSectorBreakdownLevel2 []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"GlobalBondSectorBreakdownLevel2"`
GlobalBondSectorBreakdownLevel3 []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value,omitempty"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"GlobalBondSectorBreakdownLevel3"`
MaturityRange []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value,omitempty"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"MaturityRange"`
CouponRange []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value,omitempty"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"CouponRange"`
CreditQualityBreakdown []struct {
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value,omitempty"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
NotClassified float64 `json:"NotClassified,omitempty"`
} `json:"CreditQualityBreakdown"`
CountryExposure []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"CountryExposure"`
EquityStatistics struct {
StyleBox int `json:"StyleBox"`
StyleScore float64 `json:"StyleScore"`
SizeScore float64 `json:"SizeScore"`
ProspectiveEarningsYield float64 `json:"ProspectiveEarningsYield"`
ProspectiveBookValueYield float64 `json:"ProspectiveBookValueYield"`
ProspectiveRevenueYield float64 `json:"ProspectiveRevenueYield"`
ProspectiveCashFlowYield float64 `json:"ProspectiveCashFlowYield"`
ProspectiveDividendYield float64 `json:"ProspectiveDividendYield"`
Forecasted5YearEarningsGrowth float64 `json:"Forecasted5YearEarningsGrowth"`
ForecastedEarningsGrowth float64 `json:"ForecastedEarningsGrowth"`
ForecastedBookValueGrowth float64 `json:"ForecastedBookValueGrowth"`
ForecastedRevenueGrowth float64 `json:"ForecastedRevenueGrowth"`
ForecastedCashFlowGrowth float64 `json:"ForecastedCashFlowGrowth"`
MarketCapital float64 `json:"MarketCapital"`
DTC float64 `json:"DTC"`
ROA float64 `json:"ROA"`
ROE float64 `json:"ROE"`
NetMargin float64 `json:"NetMargin"`
EarningsYield float64 `json:"EarningsYield"`
BookValueYield float64 `json:"BookValueYield"`
RevenueYield float64 `json:"RevenueYield"`
CashFlowYield float64 `json:"CashFlowYield"`
Past3YearEarningsGrowth float64 `json:"Past3YearEarningsGrowth"`
EconomicMoatScore float64 `json:"EconomicMoatScore"`
FreeCashFlowYield float64 `json:"FreeCashFlowYield"`
ROIC float64 `json:"ROIC"`
FinancialHealthGrade float64 `json:"FinancialHealthGrade"`
ProfitabilityGrade float64 `json:"ProfitabilityGrade"`
GrowthGrade float64 `json:"GrowthGrade"`
} `json:"EquityStatistics"`
PortfolioHoldings []struct {
ID string `json:"Id"`
DetailHoldingTypeID string `json:"DetailHoldingTypeId"`
ExternalName string `json:"ExternalName"`
PerformanceID string `json:"PerformanceId,omitempty"`
ISIN string `json:"ISIN"`
CurrencyID string `json:"CurrencyId"`
CUSIP string `json:"CUSIP,omitempty"`
CountryID string `json:"CountryId"`
SecurityName string `json:"SecurityName"`
Weighting float64 `json:"Weighting"`
IndustryID int `json:"IndustryId,omitempty"`
MarketValue float64 `json:"MarketValue"`
GlobalSectorID string `json:"GlobalSectorId,omitempty"`
NumberOfShare int `json:"NumberOfShare"`
ShareChange int `json:"ShareChange"`
} `json:"PortfolioHoldings"`
HoldingAggregates []struct {
NumberOfHolding int `json:"NumberOfHolding"`
SalePosition string `json:"SalePosition"`
HoldingsType string `json:"HoldingsType,omitempty"`
} `json:"HoldingAggregates"`
} `json:"Portfolios,omitempty"`
} `json:"Benchmark"`
FundBenchmark []struct {
ID string `json:"Id"`
Name string `json:"Name"`
Weighting float64 `json:"Weighting"`
} `json:"FundBenchmark"`
Portfolios []struct {
Date string `json:"Date"`
SuppressionExpiration string `json:"SuppressionExpiration"`
Holdings string `json:"Holdings"`
ID int `json:"Id"`
TotalMarketValues []struct {
Value float64 `json:"Value"`
CurrencyID string `json:"CurrencyId"`
SalePosition string `json:"SalePosition"`
} `json:"TotalMarketValues"`
AssetAllocations []struct {
Type string `json:"Type"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value,omitempty"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"AssetAllocations"`
AssetAllocationBreakdown []struct {
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
NotClassified float64 `json:"NotClassified,omitempty"`
} `json:"AssetAllocationBreakdown"`
SpecialBreakdown []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value,omitempty"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"SpecialBreakdown"`
RegionalExposure []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Type string `json:"Type"`
Value float64 `json:"Value,omitempty"`
} `json:"BreakdownValues"`
} `json:"RegionalExposure"`
MarketCapitalBreakdown []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value,omitempty"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"MarketCapitalBreakdown"`
StyleBoxBreakdown []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value,omitempty"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"StyleBoxBreakdown"`
GlobalStockSectorBreakdown []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"GlobalStockSectorBreakdown"`
IndustryGroupBreakdown []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"IndustryGroupBreakdown"`
CashBreakdown []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"CashBreakdown"`
GlobalBondSectorBreakdownLevel1 []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"GlobalBondSectorBreakdownLevel1"`
GlobalBondSectorBreakdownLevel2 []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"GlobalBondSectorBreakdownLevel2"`
GlobalBondSectorBreakdownLevel3 []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"GlobalBondSectorBreakdownLevel3"`
MaturityRange []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value,omitempty"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"MaturityRange"`
CountryExposure []struct {
NotClassified float64 `json:"NotClassified"`
SalePosition string `json:"SalePosition"`
BreakdownValues []struct {
Value float64 `json:"Value"`
Type string `json:"Type"`
} `json:"BreakdownValues"`
} `json:"CountryExposure"`
EquityStatistics struct {
StyleBox int `json:"StyleBox"`
StyleScore float64 `json:"StyleScore"`
SizeScore float64 `json:"SizeScore"`
ProspectiveEarningsYield float64 `json:"ProspectiveEarningsYield"`
ProspectiveBookValueYield float64 `json:"ProspectiveBookValueYield"`
ProspectiveRevenueYield float64 `json:"ProspectiveRevenueYield"`
ProspectiveCashFlowYield float64 `json:"ProspectiveCashFlowYield"`
ProspectiveDividendYield float64 `json:"ProspectiveDividendYield"`
Forecasted5YearEarningsGrowth float64 `json:"Forecasted5YearEarningsGrowth"`
ForecastedEarningsGrowth float64 `json:"ForecastedEarningsGrowth"`
ForecastedBookValueGrowth float64 `json:"ForecastedBookValueGrowth"`
ForecastedRevenueGrowth float64 `json:"ForecastedRevenueGrowth"`
ForecastedCashFlowGrowth float64 `json:"ForecastedCashFlowGrowth"`
MarketCapital float64 `json:"MarketCapital"`
DTC float64 `json:"DTC"`
ROA float64 `json:"ROA"`
ROE float64 `json:"ROE"`
NetMargin float64 `json:"NetMargin"`
EarningsYield float64 `json:"EarningsYield"`
BookValueYield float64 `json:"BookValueYield"`
RevenueYield float64 `json:"RevenueYield"`
CashFlowYield float64 `json:"CashFlowYield"`
Past3YearEarningsGrowth float64 `json:"Past3YearEarningsGrowth"`
EconomicMoatScore float64 `json:"EconomicMoatScore"`
FreeCashFlowYield float64 `json:"FreeCashFlowYield"`
ROIC float64 `json:"ROIC"`
FinancialHealthGrade float64 `json:"FinancialHealthGrade"`
ProfitabilityGrade float64 `json:"ProfitabilityGrade"`
GrowthGrade float64 `json:"GrowthGrade"`
} `json:"EquityStatistics"`
PortfolioHoldings []struct {
ID string `json:"Id"`
ExternalID string `json:"ExternalId"`
DetailHoldingTypeID string `json:"DetailHoldingTypeId"`
ExternalName string `json:"ExternalName"`
PerformanceID string `json:"PerformanceId,omitempty"`
ISIN string `json:"ISIN"`
CurrencyID string `json:"CurrencyId"`
CUSIP string `json:"CUSIP"`
CountryID string `json:"CountryId"`
SecurityName string `json:"SecurityName"`
Weighting float64 `json:"Weighting"`
IndustryID int `json:"IndustryId"`
MarketValue float64 `json:"MarketValue"`
GlobalSectorID string `json:"GlobalSectorId"`
NumberOfShare int `json:"NumberOfShare"`
ShareChange int `json:"ShareChange,omitempty"`
} `json:"PortfolioHoldings"`
HoldingAggregates []struct {
NumberOfHolding int `json:"NumberOfHolding,omitempty"`
SalePosition string `json:"SalePosition"`
HoldingsType string `json:"HoldingsType,omitempty"`
} `json:"HoldingAggregates"`
} `json:"Portfolios"`
DistributionHistory []struct {
ExDate string `json:"ExDate"`
PayDate string `json:"PayDate"`
ReinvestmentPrice float64 `json:"ReinvestmentPrice"`
Amount float64 `json:"Amount"`
} `json:"DistributionHistory"`
}