OutputXRayHoldingsStockIntersectionConcentrationRatio
objectConcentration ratio showing the combined percentage of portfolio assets held in the top stocks.
Percentage of portfolio assets in the top stocks.
Percentage of portfolio assets in all other stocks.
Number of stocks counted as top holdings.
OutputXRayHoldingsStockIntersectionItem
objectUnique identifier of a security.
Security name.
Nine-character CUSIP identifier consisting of a six-character issuer number, two-character issue number, and one check digit.
Security trading symbol.
Percentage of total portfolio investments.
Current market value of the holding.
Stock sector identifier.
Show Child Parameters
OutputXRayHoldingsStockIntersectionItemSource
objectUnique identifier of a security.
Nine-character CUSIP identifier consisting of a six-character issuer number, two-character issue number, and one check digit.
The date the portfolio was reported.
Percentage of total portfolio investments.
Current market value of the holding.
OutputXRayHoldingsTopNetUnderlyingHoldings
objectTop net underlying holdings data.
End date of analysis.
Number of top holdings returned.
Show Child Parameters
OutputXRayHoldingsTopNetUnderlyingHoldingsSecurity
objectUnique identifier of a security.
Percent of portfolio assets.
Institution-specific equity sector classification.
Fixed income sector identifier.
Country identifier (ISO country code).