...
The following table contains a summary of Eagle Mart Portal content.
Portal Tabs | Query/Dashboard | Query View | Comments |
|---|---|---|---|
Portfolios |
|
| Eagle Mart Fund Summary fields viewable for all funds. |
Dashboards | Fund Info – Equity | N/M | Profile info, GICS sector breakdown, top 10 holdings, analytics. |
Fund Info – Equity Comparison | N/M | Fund vs. primary benchmark for GICS sectors, top 10 holdings, asset class distribution, others. | |
Fund Info – Fixed Income | N/M | Profile info, bond analytics, % of fund by coupon/duration/maturity/yield, top 10 holdings. | |
Fund Review vs Benchmark | N/M | Statement of changes, profile info, asset type vs benchmark, top 10 holdings vs benchmark. | |
Equity | Fund Analytics – Equity | Standard View | Selection of analytics at fund level for equity portfolio. Is used in a dashboard part. |
GICS Sector | Standard View | Equity portfolio breakdown by 4-level GICS system. At any level can choose to look at underlying detail holdings. | |
BB Sector | Standard View | Equity portfolio breakdown by 3-level Bloomberg system. At any level can choose to look at underlying detail holdings. | |
Fixed Income | By Coupon | Standard View | Bond portfolio % of fund breakdown by coupon ranges. Includes bubble chart of duration vs yield by coupon ranges. |
By Duration | Standard View | Bond portfolio % of fund breakdown by duration ranges. | |
By Maturity | Standard View | Bond portfolio % of fund breakdown by maturity ranges. | |
By Quality | Standard View | Bond portfolio % of fund breakdown by quality ranges. | |
By Yield | Standard View | Bond portfolio % of fund breakdown by yield ranges. | |
Fund Analytics – Fixed Income | Standard View | Selection of analytics at fund level for bond portfolio. Is used in a dashboard part. | |
Positions | Holdings Crosstab | Held Securities by Sector | Crosstab showing market value and percent of market value grouped using portfolio, GICS sector, asset class, security type, currency. |
Held Securities | Same crosstab as above, pre-grouped by security name. | ||
Position Details | Standard Views | All of the fields in the Data Mart Position Details and Security Details tables. May be grouped to create views. | |
By Investment Type | The same fields pre-grouped into a view by investment type. | ||
More | Transactions/Trades Crosstab | By Broker | Crosstab of Net Amount and Commissions grouped by portfolio and broker, with other possible groupings of transaction code, currency, issue name and trade date. |
By Trade Date | Crosstab of Net Amount and Commissions grouped by portfolio and trade date, with other possible groupings of broker, transaction code, currency code, and issue name. | ||
Transactions/Transaction Details | Standard View | All of the fields in the Data Mart Transaction Details and Security Details tables. May be grouped to create views. | |
By Broker | The same fields pre-grouped into a view by broker. |