Species analysis
If you would like to find out which security types the securities accounts are divided into, open the "Type analysis" report.
After opening the evaluation, a table appears. The individual types of securities and their percentage share of assets are shown here.
The most important columns in detail:
Column | Description |
|---|---|
Type of security | The table is grouped according to this column. In addition to the conventional types (e.g. share, bond, option), liquidity (for accounts) and, where applicable, the special investments "forward exchange transactions", "loans" and "fixed-term deposits" also appear here. |
Securities | The name of the security. For securities positions for which asset class splitting applies and which are therefore distributed across several rows, you will also see the percentage share of this position (x %) here. If necessary, please also read the sections Parameters of the depot analyses ("Classification" parameter) and Create new asset classification. |
Depot | Name of the securities account in which the security is held. |
Market value | Market value of the respective securities position. For securities positions for which asset class splitting applies and which are therefore distributed across several lines, this value is multiplied by the corresponding weight. |
Share [%] | Percentage share of the respective securities position in the total portfolio. For securities positions for which asset class splitting applies and which are therefore distributed across several lines, this value is multiplied by the corresponding weight. If loans are listed, these have negative values, but the total shares still add up to 100% taking this into account. |
Siehe auch: