Packaged Eagle Portal Mart Content
- Becky Weinberg (Unlicensed)
- Nancy Cohn (Deactivated)
A starter kit of Portal content was created to leverage the standard EagleMart toolkit configuration. The packaged Portal content is a set of basic Portal queries, query views, dashboard parts and dashboard views to leverage Eagle Mart. This packaged content is not intended to be a comprehensive or exhaustive rendering of Eagle Mart content in Portal. Rather, it is a basic starting point to quickly cover as many data areas as possible.
You can use the packaged Portal content as is or as the foundation of new queries, query views, dashboard parts, or dashboard views.
Summary of Eagle Mart Portal Content
The following table contains a summary of Eagle Mart Portal content.
Portal Tabs | Query/Dashboard | Query View | Comments |
|---|---|---|---|
Portfolios | Â | Â | Eagle Mart Fund Summary fields viewable for all funds. |
Dashboards | Fund Info – Equity | N/M | Profile info, GICS sector breakdown, top 10 holdings, analytics. |
Fund Info – Equity Comparison | N/M | Fund vs. primary benchmark for GICS sectors, top 10 holdings, asset class distribution, others. | |
Fund Info – Fixed Income | N/M | Profile info, bond analytics, % of fund by coupon/duration/maturity/yield, top 10 holdings. | |
Fund Review vs Benchmark | N/M | Statement of changes, profile info, asset type vs benchmark, top 10Â holdings vs benchmark. | |
Equity | Fund Analytics – Equity | Standard View | Selection of analytics at fund level for equity portfolio. Is used in a dashboard part. |
GICS Sector | Standard View | Equity portfolio breakdown by 4-level GICS system. At any level can choose to look at underlying detail holdings. | |
BB Sector | Standard View | Equity portfolio breakdown by 3-level Bloomberg system. At any level can choose to look at underlying detail holdings. | |
Fixed Income | By Coupon | Standard View | Bond portfolio % of fund breakdown by coupon ranges. Includes bubble chart of duration vs yield by coupon ranges. |
By Duration | Standard View | Bond portfolio % of fund breakdown by duration ranges. | |
By Maturity | Standard View | Bond portfolio % of fund breakdown by maturity ranges. | |
By Quality | Standard View | Bond portfolio % of fund breakdown by quality ranges. | |
By Yield | Standard View | Bond portfolio % of fund breakdown by yield ranges. | |
Fund Analytics – Fixed Income | Standard View | Selection of analytics at fund level for bond portfolio. Is used in a dashboard part. | |
Positions | Holdings Crosstab | Held Securities by Sector | Crosstab showing market value and percent of market value grouped using portfolio, GICS sector, asset class, security type, currency. |
Held Securities | Same crosstab as above, pre-grouped by security name. | ||
Position Details | Standard Views | All of the fields in the Data Mart Position Details and Security Details tables. May be grouped to create views. | |
By Investment Type | The same fields pre-grouped into a view by investment type. | ||
More | Transactions/Trades Crosstab | By Broker | Crosstab of Net Amount and Commissions grouped by portfolio and broker, with other possible groupings of transaction code, currency, issue name and trade date. |
By Trade Date | Crosstab of Net Amount and Commissions grouped by portfolio and trade date, with other possible groupings of broker, transaction code, currency code, and issue name. | ||
Transactions/Transaction Details | Standard View | All of the fields in the Data Mart Transaction Details and Security Details tables. May be grouped to create views. | |
By Broker | The same fields pre-grouped into a view by broker. |