Currency analysis
The currency analysis in Infront Portfolio Manager gives you an overview of the currencies into which portfolios are divided.
You can find the currency analysis, for example, in the workspace of holders or portfolios on the "Assets" worksheet.
The most important columns in detail:
Column | Description |
|---|---|
Currency | The evaluation is grouped according to this column. For securities, the currency corresponding to the "Currency" field in the securities master data is shown here, for special investments their currency. |
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: