Aggregate Portfolio - Analytical Process
- Martin Zahner
To access the analytical process
Select the botton in the Investor Dashboard or
Choose the menu “Aggregate Portfolio”
To navigate within the process see the Navigation documentation
Step 1: Output Total Portfolio
This detailed report allows to drill into the details.
Identify top performing funds per metric
compare the performance by fund breakdown category
Identify sub-categories e.g. Tech Europe
It shows the key data of each individual fund and allow to aggregate by multiple dimensions.
How to use the capability
Change and drill down the report
Enter the filters
Collapse/expand the structure
Find out on the different KPI’s and Values in the Glossary
Step 2: Charts
The Charts-Step visualize for the investor
Composition of the portfolio performance
Value development over time
Cash flow overview
Chart 1: Development of value - Value Bridge
For explaination of the value please consult the Glossary
Chart 2: Aggregate Portfolio Development
Chart 3: Cash Flow Overview
Step 3: Actuals
Actuals 1: Summary
If you would like dive deeper into the data, in the next report the data is listed in a table.
Actuals 2: Aggregate Portfolio Overview - Actuals
Step 4: Region and Sector analysis
Region Breakdown
Sector breakdown
Step 5: Projections
Projections I