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
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 |
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