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<?xml version="1.0" encoding="UTF-8"?>
<!DOCTYPE rdf:RDF [
<!ENTITY cmns-av "https://www.omg.org/spec/Commons/AnnotationVocabulary/">
<!ENTITY cmns-col "https://www.omg.org/spec/Commons/Collections/">
<!ENTITY dct "http://purl.org/dc/terms/">
<!ENTITY fibo-be-oac-opty "https://spec.edmcouncil.org/fibo/ontology/BE/OwnershipAndControl/OwnershipParties/">
<!ENTITY fibo-fbc-fi-fi "https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/">
<!ENTITY fibo-fbc-pas-fpas "https://spec.edmcouncil.org/fibo/ontology/FBC/ProductsAndServices/FinancialProductsAndServices/">
<!ENTITY fibo-fnd-acc-aeq "https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/AccountingEquity/">
<!ENTITY fibo-fnd-acc-cur "https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/CurrencyAmount/">
<!ENTITY fibo-fnd-agr-ctr "https://spec.edmcouncil.org/fibo/ontology/FND/Agreements/Contracts/">
<!ENTITY fibo-fnd-rel-rel "https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/">
<!ENTITY fibo-fnd-utl-av "https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/">
<!ENTITY fibo-sec-sec-ast "https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecurityAssets/">
<!ENTITY owl "http://www.w3.org/2002/07/owl#">
<!ENTITY rdf "http://www.w3.org/1999/02/22-rdf-syntax-ns#">
<!ENTITY rdfs "http://www.w3.org/2000/01/rdf-schema#">
<!ENTITY skos "http://www.w3.org/2004/02/skos/core#">
<!ENTITY xsd "http://www.w3.org/2001/XMLSchema#">
]>
<rdf:RDF xml:base="https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecurityAssets/"
xmlns:cmns-av="https://www.omg.org/spec/Commons/AnnotationVocabulary/"
xmlns:cmns-col="https://www.omg.org/spec/Commons/Collections/"
xmlns:dct="http://purl.org/dc/terms/"
xmlns:fibo-be-oac-opty="https://spec.edmcouncil.org/fibo/ontology/BE/OwnershipAndControl/OwnershipParties/"
xmlns:fibo-fbc-fi-fi="https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/"
xmlns:fibo-fbc-pas-fpas="https://spec.edmcouncil.org/fibo/ontology/FBC/ProductsAndServices/FinancialProductsAndServices/"
xmlns:fibo-fnd-acc-aeq="https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/AccountingEquity/"
xmlns:fibo-fnd-acc-cur="https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/CurrencyAmount/"
xmlns:fibo-fnd-agr-ctr="https://spec.edmcouncil.org/fibo/ontology/FND/Agreements/Contracts/"
xmlns:fibo-fnd-rel-rel="https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/"
xmlns:fibo-fnd-utl-av="https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/"
xmlns:fibo-sec-sec-ast="https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecurityAssets/"
xmlns:owl="http://www.w3.org/2002/07/owl#"
xmlns:rdf="http://www.w3.org/1999/02/22-rdf-syntax-ns#"
xmlns:rdfs="http://www.w3.org/2000/01/rdf-schema#"
xmlns:skos="http://www.w3.org/2004/02/skos/core#"
xmlns:xsd="http://www.w3.org/2001/XMLSchema#">
<owl:Ontology rdf:about="https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecurityAssets/">
<rdfs:label>Security Assets Ontology</rdfs:label>
<dct:abstract>This ontology defines basic concepts such as portfolio, security holding and holder, and extends the notion of a financial asset to include an acquisition price.</dct:abstract>
<dct:license rdf:datatype="&xsd;anyURI">https://opensource.org/licenses/MIT</dct:license>
<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/BE/OwnershipAndControl/OwnershipParties/"/>
<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/"/>
<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FBC/ProductsAndServices/FinancialProductsAndServices/"/>
<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/AccountingEquity/"/>
<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/CurrencyAmount/"/>
<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Agreements/Contracts/"/>
<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/OwnershipAndControl/Ownership/"/>
<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/"/>
<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/"/>
<owl:imports rdf:resource="https://www.omg.org/spec/Commons/AnnotationVocabulary/"/>
<owl:imports rdf:resource="https://www.omg.org/spec/Commons/Collections/"/>
<owl:versionIRI rdf:resource="https://spec.edmcouncil.org/fibo/ontology/SEC/20230301/Securities/SecurityAssets/"/>
<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20180801/Securities/SecurityAssets.rdf version of this ontology was revised to eliminate duplication with concepts in LCC.</skos:changeNote>
<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20200201/Securities/SecurityAssets.rdf version of this ontology was revised to simplify the contract party hierarchy and eliminate complexity introduced by 'security holding'.</skos:changeNote>
<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20201101/Securities/SecurityAssets.rdf version of this ontology was revised to fix spelling errors.</skos:changeNote>
<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20211201/Securities/SecurityAssets.rdf version of this ontology was revised to address text formatting hygiene issues.</skos:changeNote>
<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20220801/Securities/SecurityAssets.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.</skos:changeNote>
<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Securities/SecurityAssets.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.</skos:changeNote>
<fibo-fnd-utl-av:hasMaturityLevel rdf:resource="&fibo-fnd-utl-av;Release"/>
<cmns-av:copyright>Copyright (c) 2016-2023 EDM Council, Inc.</cmns-av:copyright>
<cmns-av:copyright>Copyright (c) 2016-2023 Object Management Group, Inc.</cmns-av:copyright>
</owl:Ontology>
<owl:Class rdf:about="&fibo-fnd-acc-aeq;FinancialAsset">
<rdfs:subClassOf>
<owl:Restriction>
<owl:onProperty rdf:resource="&fibo-sec-sec-ast;hasAcquisitionPrice"/>
<owl:allValuesFrom rdf:resource="&fibo-fnd-acc-cur;Price"/>
</owl:Restriction>
</rdfs:subClassOf>
</owl:Class>
<owl:Class rdf:about="&fibo-sec-sec-ast;Portfolio">
<rdfs:subClassOf rdf:resource="&cmns-col;Collection"/>
<rdfs:subClassOf>
<owl:Restriction>
<owl:onProperty rdf:resource="&fibo-fnd-rel-rel;isHeldBy"/>
<owl:allValuesFrom>
<owl:Class>
<owl:unionOf rdf:parseType="Collection">
<rdf:Description rdf:about="&fibo-be-oac-opty;Investor">
</rdf:Description>
<rdf:Description rdf:about="&fibo-fbc-pas-fpas;FinancialServiceProvider">
</rdf:Description>
</owl:unionOf>
</owl:Class>
</owl:allValuesFrom>
</owl:Restriction>
</rdfs:subClassOf>
<rdfs:subClassOf>
<owl:Restriction>
<owl:onProperty rdf:resource="&fibo-fnd-rel-rel;isManagedBy"/>
<owl:someValuesFrom>
<owl:Class>
<owl:unionOf rdf:parseType="Collection">
<rdf:Description rdf:about="&fibo-be-oac-opty;Investor">
</rdf:Description>
<rdf:Description rdf:about="&fibo-fbc-pas-fpas;FinancialServiceProvider">
</rdf:Description>
</owl:unionOf>
</owl:Class>
</owl:someValuesFrom>
</owl:Restriction>
</rdfs:subClassOf>
<rdfs:subClassOf>
<owl:Restriction>
<owl:onProperty rdf:resource="&cmns-col;comprises"/>
<owl:someValuesFrom rdf:resource="&fibo-sec-sec-ast;PortfolioHolding"/>
</owl:Restriction>
</rdfs:subClassOf>
<rdfs:label>portfolio</rdfs:label>
<skos:definition>a collection of investments (financial assets) such as stocks, bonds and cash equivalents, as well as mutual funds</skos:definition>
<cmns-av:adaptedFrom rdf:datatype="&xsd;anyURI">http://www.investopedia.com/terms/p/portfolio.asp</cmns-av:adaptedFrom>
</owl:Class>
<owl:Class rdf:about="&fibo-sec-sec-ast;PortfolioHolding">
<rdfs:subClassOf rdf:resource="&fibo-fnd-acc-aeq;FinancialAsset"/>
<rdfs:subClassOf>
<owl:Restriction>
<owl:onProperty rdf:resource="&fibo-fnd-rel-rel;isHeldBy"/>
<owl:allValuesFrom>
<owl:Class>
<owl:unionOf rdf:parseType="Collection">
<rdf:Description rdf:about="&fibo-be-oac-opty;Investor">
</rdf:Description>
<rdf:Description rdf:about="&fibo-fbc-pas-fpas;FinancialServiceProvider">
</rdf:Description>
</owl:unionOf>
</owl:Class>
</owl:allValuesFrom>
</owl:Restriction>
</rdfs:subClassOf>
<rdfs:subClassOf>
<owl:Restriction>
<owl:onProperty rdf:resource="&cmns-col;isPartOf"/>
<owl:someValuesFrom rdf:resource="&fibo-sec-sec-ast;Portfolio"/>
</owl:Restriction>
</rdfs:subClassOf>
<rdfs:label>portfolio holding</rdfs:label>
<skos:definition>the contents of holding of one or more portfolios of investments held by an individual investor or entity</skos:definition>
<cmns-av:adaptedFrom rdf:datatype="&xsd;anyURI">http://www.investopedia.com/terms/h/holdings.asp</cmns-av:adaptedFrom>
<cmns-av:explanatoryNote>Portfolio holdings may cover a variety of investment products, including stocks, bonds and mutual funds to options, futures and exchange-traded funds, and relatively esoteric instruments such as private equity and hedge funds.
The number and nature of holdings contribute to the degree of diversification of a portfolio. A mix of stocks across different sectors, bonds of different maturities, and other investments would suggest a well-diversified portfolio, while concentrated holdings in a handful of stocks within a single sector indicates a portfolio with limited diversification.</cmns-av:explanatoryNote>
</owl:Class>
<owl:ObjectProperty rdf:about="&fibo-sec-sec-ast;hasAcquisitionPrice">
<rdfs:subPropertyOf rdf:resource="&fibo-fnd-acc-cur;hasPrice"/>
<rdfs:label>has acquisition price</rdfs:label>
<rdfs:range rdf:resource="&fibo-fnd-acc-cur;Price"/>
<skos:definition>has a value as of the date of acquisition, expressed as an amount of money or goods</skos:definition>
</owl:ObjectProperty>
</rdf:RDF> |