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The Top Under & Over Weights report highlights the top “N” securities underweight and overweight by weight difference between the account and benchmark. A tabular representation of the data is displayed. The default is to display the top 5, but you can adjust a parameter to display more or less.

This report can be run on any business day or month end.

Advanced Report Profile

Egl Prf Allocation Top UnderOver Weights


Options

Available options appear in the following table.

OptionDescription

Eagle Top N

Controls the number of top securities selected

Data Used by Report

The following table shows data used by the report.

Report ElementData Mart TableData Mart ColumnUnderlying 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.

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