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

Options

Available options appear in the following table.

Option

Description

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

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.