Group Allocation Change Report

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

On this page:

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.