Asset level output - analytical process

Asset Level Summary

Breakdown Analysis

Provides a break down of the portfolio company in a fund.

Region & Sector Summary

Provides a break down of the portfolio company in a fund.

by region
by sector

Note: the Weight Dimension is based on the “unrealized Value”

Region & Sector Detail

How to use the functionality

Choose a Breakdown (e.g. Industry) and a Fund
Before changing the Breakdown (e.g. from Industry to Region) right click and choose “Reset” to remove the cross drill filter

Top Companies

Identifies the top companies in a portfolio based on a rating measure

Available rating measures:

total Value
Unrelaized Value
Invested Capital
Gain/ (Loss)
Gain/Loss & of Investment
GrMOIC
Gross IRR
Sales Y-Y growth
EBITDA Y-Y growth
Total Value %
RVPI
Gains/Losses %
EBITDA1 %
Entry EBITDA %
Sales ITD growth
EBITDA ITD growth
EBITDA % ITD growth
EBITDA % YoY growth

Bottom Companies

Identifies the bottom companies in a portfolio based on a rating measure