The Group Allocation Change report highlights the weight change between the current day and prior month end. Both a tabular and bar chart representation of the data is displayed. The bar chart only charts the top level of the model.
This report can be run on any business day or month end.
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 Report Title | Controls the title of the report |
Eagle Table Name | Controls the name of Data Mart group table to query |
Eagle Number of Grouping Levels | Controls the number of levels to display |
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 |
Group Weight % - Current | PERF_CURRENCY_MTD or PERF_ASSETCLASS_MTD or PERF_REGION_MTD or PERF_GICS_MTD or PERF_AGGBOND_MTD or PERF_LONGSHORT_MTD | D1_WEIGHT | eglPlk-D-GrossWeight |
Group Weight % - Prior Month End | Same as above | D1_WEIGHT | From the same model but as of the most recent month end prior to the report date. |
Group Weight % - Change | Difference between the two fields above. | ||
Total Weight % - Current | Sum of level 1 above | ||
Total Weight % - Prior Month End | Sum of level 1 above |
Report DLL
The report DLL is named GroupAllocationChange.dll.
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