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<?xml version="1.0" encoding="UTF-8"?> |
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<!DOCTYPE rdf:RDF [ |
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<!ENTITY cmns-av "https://www.omg.org/spec/Commons/AnnotationVocabulary/"> |
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<!ENTITY cmns-col "https://www.omg.org/spec/Commons/Collections/"> |
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<!ENTITY dct "http://purl.org/dc/terms/"> |
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<!ENTITY fibo-be-oac-opty "https://spec.edmcouncil.org/fibo/ontology/BE/OwnershipAndControl/OwnershipParties/"> |
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<!ENTITY fibo-fbc-fi-fi "https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/"> |
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<!ENTITY fibo-fbc-pas-fpas "https://spec.edmcouncil.org/fibo/ontology/FBC/ProductsAndServices/FinancialProductsAndServices/"> |
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<!ENTITY fibo-fnd-acc-aeq "https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/AccountingEquity/"> |
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<!ENTITY fibo-fnd-acc-cur "https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/CurrencyAmount/"> |
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<!ENTITY fibo-fnd-agr-ctr "https://spec.edmcouncil.org/fibo/ontology/FND/Agreements/Contracts/"> |
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<!ENTITY fibo-fnd-rel-rel "https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/"> |
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<!ENTITY fibo-fnd-utl-av "https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/"> |
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<!ENTITY fibo-sec-sec-ast "https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecurityAssets/"> |
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<!ENTITY owl "http://www.w3.org/2002/07/owl#"> |
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<!ENTITY rdf "http://www.w3.org/1999/02/22-rdf-syntax-ns#"> |
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<!ENTITY rdfs "http://www.w3.org/2000/01/rdf-schema#"> |
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<!ENTITY skos "http://www.w3.org/2004/02/skos/core#"> |
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<!ENTITY xsd "http://www.w3.org/2001/XMLSchema#"> |
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]> |
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<rdf:RDF xml:base="https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecurityAssets/" |
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xmlns:cmns-av="https://www.omg.org/spec/Commons/AnnotationVocabulary/" |
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xmlns:cmns-col="https://www.omg.org/spec/Commons/Collections/" |
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xmlns:dct="http://purl.org/dc/terms/" |
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xmlns:fibo-be-oac-opty="https://spec.edmcouncil.org/fibo/ontology/BE/OwnershipAndControl/OwnershipParties/" |
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xmlns:fibo-fbc-fi-fi="https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/" |
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xmlns:fibo-fbc-pas-fpas="https://spec.edmcouncil.org/fibo/ontology/FBC/ProductsAndServices/FinancialProductsAndServices/" |
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xmlns:fibo-fnd-acc-aeq="https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/AccountingEquity/" |
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xmlns:fibo-fnd-acc-cur="https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/CurrencyAmount/" |
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xmlns:fibo-fnd-agr-ctr="https://spec.edmcouncil.org/fibo/ontology/FND/Agreements/Contracts/" |
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xmlns:fibo-fnd-rel-rel="https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/" |
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xmlns:fibo-fnd-utl-av="https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/" |
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xmlns:fibo-sec-sec-ast="https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecurityAssets/" |
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xmlns:owl="http://www.w3.org/2002/07/owl#" |
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xmlns:rdf="http://www.w3.org/1999/02/22-rdf-syntax-ns#" |
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xmlns:rdfs="http://www.w3.org/2000/01/rdf-schema#" |
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xmlns:skos="http://www.w3.org/2004/02/skos/core#" |
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xmlns:xsd="http://www.w3.org/2001/XMLSchema#"> |
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<owl:Ontology rdf:about="https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecurityAssets/"> |
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<rdfs:label>Security Assets Ontology</rdfs:label> |
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<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> |
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<dct:license rdf:datatype="&xsd;anyURI">https://opensource.org/licenses/MIT</dct:license> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/BE/OwnershipAndControl/OwnershipParties/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FBC/ProductsAndServices/FinancialProductsAndServices/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/AccountingEquity/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/CurrencyAmount/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Agreements/Contracts/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/OwnershipAndControl/Ownership/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/"/> |
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<owl:imports rdf:resource="https://www.omg.org/spec/Commons/AnnotationVocabulary/"/> |
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<owl:imports rdf:resource="https://www.omg.org/spec/Commons/Collections/"/> |
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<owl:versionIRI rdf:resource="https://spec.edmcouncil.org/fibo/ontology/SEC/20230301/Securities/SecurityAssets/"/> |
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<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> |
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<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> |
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<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> |
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<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> |
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<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> |
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<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> |
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<fibo-fnd-utl-av:hasMaturityLevel rdf:resource="&fibo-fnd-utl-av;Release"/> |
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<cmns-av:copyright>Copyright (c) 2016-2023 EDM Council, Inc.</cmns-av:copyright> |
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<cmns-av:copyright>Copyright (c) 2016-2023 Object Management Group, Inc.</cmns-av:copyright> |
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</owl:Ontology> |
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<owl:Class rdf:about="&fibo-fnd-acc-aeq;FinancialAsset"> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-sec-sec-ast;hasAcquisitionPrice"/> |
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<owl:allValuesFrom rdf:resource="&fibo-fnd-acc-cur;Price"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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</owl:Class> |
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<owl:Class rdf:about="&fibo-sec-sec-ast;Portfolio"> |
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<rdfs:subClassOf rdf:resource="&cmns-col;Collection"/> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-fnd-rel-rel;isHeldBy"/> |
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<owl:allValuesFrom> |
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<owl:Class> |
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<owl:unionOf rdf:parseType="Collection"> |
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<rdf:Description rdf:about="&fibo-be-oac-opty;Investor"> |
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</rdf:Description> |
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<rdf:Description rdf:about="&fibo-fbc-pas-fpas;FinancialServiceProvider"> |
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</rdf:Description> |
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</owl:unionOf> |
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</owl:Class> |
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</owl:allValuesFrom> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-fnd-rel-rel;isManagedBy"/> |
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<owl:someValuesFrom> |
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<owl:Class> |
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<owl:unionOf rdf:parseType="Collection"> |
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<rdf:Description rdf:about="&fibo-be-oac-opty;Investor"> |
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</rdf:Description> |
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<rdf:Description rdf:about="&fibo-fbc-pas-fpas;FinancialServiceProvider"> |
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</rdf:Description> |
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</owl:unionOf> |
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</owl:Class> |
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</owl:someValuesFrom> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&cmns-col;comprises"/> |
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<owl:someValuesFrom rdf:resource="&fibo-sec-sec-ast;PortfolioHolding"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:label>portfolio</rdfs:label> |
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<skos:definition>a collection of investments (financial assets) such as stocks, bonds and cash equivalents, as well as mutual funds</skos:definition> |
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<cmns-av:adaptedFrom rdf:datatype="&xsd;anyURI">http://www.investopedia.com/terms/p/portfolio.asp</cmns-av:adaptedFrom> |
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</owl:Class> |
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<owl:Class rdf:about="&fibo-sec-sec-ast;PortfolioHolding"> |
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<rdfs:subClassOf rdf:resource="&fibo-fnd-acc-aeq;FinancialAsset"/> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-fnd-rel-rel;isHeldBy"/> |
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<owl:allValuesFrom> |
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<owl:Class> |
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<owl:unionOf rdf:parseType="Collection"> |
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<rdf:Description rdf:about="&fibo-be-oac-opty;Investor"> |
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</rdf:Description> |
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<rdf:Description rdf:about="&fibo-fbc-pas-fpas;FinancialServiceProvider"> |
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</rdf:Description> |
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</owl:unionOf> |
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</owl:Class> |
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</owl:allValuesFrom> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&cmns-col;isPartOf"/> |
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<owl:someValuesFrom rdf:resource="&fibo-sec-sec-ast;Portfolio"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:label>portfolio holding</rdfs:label> |
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<skos:definition>the contents of holding of one or more portfolios of investments held by an individual investor or entity</skos:definition> |
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<cmns-av:adaptedFrom rdf:datatype="&xsd;anyURI">http://www.investopedia.com/terms/h/holdings.asp</cmns-av:adaptedFrom> |
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<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. |
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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> |
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</owl:Class> |
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<owl:ObjectProperty rdf:about="&fibo-sec-sec-ast;hasAcquisitionPrice"> |
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<rdfs:subPropertyOf rdf:resource="&fibo-fnd-acc-cur;hasPrice"/> |
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<rdfs:label>has acquisition price</rdfs:label> |
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<rdfs:range rdf:resource="&fibo-fnd-acc-cur;Price"/> |
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<skos:definition>has a value as of the date of acquisition, expressed as an amount of money or goods</skos:definition> |
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</owl:ObjectProperty> |
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</rdf:RDF> |
