<EagleML
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
eaglemlVersion="2-0"
eaglemlType="EntityTransactionMessage"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="EntityTransactionMessage">
<entityTransaction>
<header>
<objectType>EntityAnalytic</objectType>
</header>
<entityAnalytic>
<objectType>EntityAnalytic</objectType>
<objectId>EntityAnalytic</objectId>
<objectDescription>Entity</objectDescription>
<updateTimestamp>2017-11-01T13:16:17</updateTimestamp>
<updateSource>MCADMIN</updateSource>
<entityXrefs>
<entityXref>
<xrefAccountId>XREF_TEST_01</xrefAccountId>
<xrefAccountIdType>SEDOL</xrefAccountIdType>
<xrefClassCode>CLASS_01</xrefClassCode>
</entityXref>
</entityXrefs>
<sourceName>EAGLE PACE</sourceName>
<effectiveDate>2017-11-01</effectiveDate>
<timePeriod>YTD</timePeriod>
<entityAnalyticModel>
<expRatio>101.101</expRatio>
<fundReturn>102.102</fundReturn>
<secYield>103.103</secYield>
<sharpeRatio>104.104</sharpeRatio>
<srriVar>105.105</srriVar>
<srriVarPeriods>20</srriVarPeriods>
<stdDev>106.106</stdDev>
<turnoverRatio>107.107</turnoverRatio>
<returnNet>114.114</returnNet>
<userFloat1>108.108</userFloat1>
<userFloat2>109.109</userFloat2>
<userFloat3>110.110</userFloat3>
<stdDevNet>111.111</stdDevNet>
<netReturn>112.112</netReturn>
<marketValue>113.113</marketValue>
<derivativeExposure>10</derivativeExposure>
<currencyDerivativeExposure>20.132</currencyDerivativeExposure>
<interestDerivativeExposure>30.934</interestDerivativeExposure>
<derivativeExposureBreachDays>5.528</derivativeExposureBreachDays>
<valueAtRiskExceptions>15.982</valueAtRiskExceptions>
</entityAnalyticModel>
<entityPeerGroupAnalyticModel>
<returnMax>115.115</returnMax>
<returnMin>116.116</returnMin>
<return25P>117.117</return25P>
<return50P>118.118</return50P>
<return75P>119.119</return75P>
<userFloat1>120.120</userFloat1>
<userFloat2>121.121</userFloat2>
<userFloat3>122.122</userFloat3>
<userFloat4>123.123</userFloat4>
<userFloat5>124.124</userFloat5>
</entityPeerGroupAnalyticModel>
</entityAnalytic>
</entityTransaction>
</EagleML> |