PORTFOLIO ANALYTICS

Understand the drivers and detractors of performance with more clarity than ever before.

• Performance contribution by any grouping including sector, region, asset class and more
• Brinson performance attribution to understand allocation and security-selection effects
• All the ex-post statistics you need to monitor performance over multiple time intervals

Instantly identify and monitor portfolio exposure to market sectors, geographic regions, currencies and more.

• Monitor changes in portfolio exposure and concentration in near real-time
• Keep track of historical exposure and visualise changes over time
• Includes delta-adjusted and duration-adjusted exposure

Combine institutional-grade analytics and highly configurable reporting to understand your portfolio risk in more depth than never before.

• Identify and manage your underlying factor risk exposures
• Parametric, historical simulation and Monte-Carlo Value-at-Risk. Position and portfolio sensitivities.
• Historical and user-defined stress testing, shock any risk factor relevant to your portfolio

Bring all your transaction data tools under one roof:

• Take command of your cash flow projections and liquidity needs with a full view of your income and expenditure
• Gain complete breakdowns of the fees you are being charged including management, custodian and brokerage fees