Country analysis
If you would like to find out which countries the securities accounts are distributed to, open the "Country analysis" report.
The most important columns in detail:
Column | Description |
|---|---|
Country | The evaluation is grouped according to this column. In addition to the countries, liquidity (for accounts) and, if applicable, the special investments forward exchange transactions, loans and fixed-term deposits also appear here. The column contains country information on the individual securities corresponding to the "Country" field in the WP master data. This has the advantage that IBM shares purchased in euros, for example, are not allocated to Germany but to the USA. |
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 security 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: