Asset monitoring (pre-trade)
Portfolio Service Investment Agent" module or "Portfolio Service Rebalancing" module
Asset monitoring (pre-trade)" is based on the"Asset monitoring" evaluation. Optimized for rebalancing portfolios, "Asset monitoring (pre-trade)" monitors compliance with the asset allocation assigned to the (rebalancing) portfolios. The tabular evaluation groups the current target and actual stocks according to the basic asset class combinations of the assigned model.
The columns in detail:
| Column | Description |
|---|---|
Holder | The name of the holder of the portfolio. The table is grouped according to this column at the first level. |
Portfolio name | The name of the portfolio and the name of the asset allocation. The table is grouped according to this column on the second level. |
Asset designation | The name of the respective underlying asset class combination according to the asset allocation stored. |
Target value [%] | For each basic asset class combination, you will see the desired investment level in the form of a percentage target value. |
Min. value [%] | Here you can see the percentage lower tolerance value granted according to the asset allocation for each basic asset class combination. |
Max. Value [%] | Here you can see the percentage upper tolerance value for each basic asset class combination according to the asset allocation. |
Actual value [%] | Here you can see the actual percentage value of the basic asset class combinations. |
Deviation [%] | Here you can see the percentage deviation of the actual value from the target value. |
! | A warning sign is displayed in this table column if the deviation exceeds the permissible tolerance range. There is therefore a need for action here, as the investment strategy is no longer fulfilled by the current market prices. |
Actual value | Here you can see the current actual value of the basic asset class combinations. |
Portfolio value | The total value of the plan portfolio. |