Advanced Report Profiles
Advanced Report Profiles include:
- Egl Prf Allocation Change By Currency
- Egl Prf Allocation Change By Asset Class
- Egl Prf Allocation Change By Region Country
- Egl Prf Allocation Change By GICS
- Egl Prf Allocation Change By Aggregate Bond
- Egl Prf Allocation Change By Long Short
Options
Available options appear in the following table.
Option | Description |
---|---|
Eagle Top N | Controls the number of top securities selected |
Data Used by Report
The following table shows data used by the report.
Report Element | Data Mart Table | Data Mart Column | Underlying Field Attribute |
---|---|---|---|
Fund Name | FUND_SUMMARY | ENTITY_NAME | eglEnt-Entityname |
Fund Base Currency | FUND_SUMMARY | BASE_CURRENCY | eglEnt-EntityBaseCurrency |
Benchmark | FUND_SUMMARY | BM1_NAME | eglPan-Bm1Name |
Inception Date | FUND_SUMMARY | INCEPTION_DATE | eglEnt-InceptionDate |
Security Description | SECURITY_DETAILS | ISSUE_NAME | eglSec-IssueName |
Weight % - Account | PERFORMANCE_DETAILS | D1_WEIGHT | eglPlk-D-GrossWeight |
Weight % - Benchmark | PERFORMANCE_DETAILS | D1_BM1_WEIGHT | eglPlk-D-Bm1GrossWeight |
Weight % - Under/Over | PERFORMANCE_DETAILS | D1_WEIGHT_VS_BM1 | eglRca-D-D01WeightVsBm1 |
Total Weight % - Prior Month End | Sum of level 1 above |
Report DLL
...
The report DLL is named TopUnderAndOverWeights.dll.