Fund breakdown sectors

The "Fund break-down sectors" report displays the sector information for the funds from a portfolio in a table. As only either the sector or the country distributions are provided for each fund, all funds for which the country distribution is provided are not taken into account in the sector breakdown.

You open the evaluation (as delivered) in the workspaces of groups, holders, portfolios or securities accounts via the worksheets "Assets", "Fund Breakdown", "Sectors".

Initially, only the cumulative percentage share of the portfolio value for the individual sectors is of interest in the "collapsed" view.
You can "expand" the items by double-clicking on the plus signs. You will then find detailed information on the individual fund positions.

To collapse the items again, click on the "Refresh view" icon.

The most important columns of the "Fund Breakdown Sectors" analysis:

Column	Description
Share [%] of the securities account value	The cumulative percentage share of the portfolio value for the individual sectors.
Share of funds in "Sectors" structure	This column shows how heavily the fund is invested in the relevant sector.
Share of funds in the custody account	The percentage share of the fund in the custody account.
Market value	The "Market value" column shows the absolute value of the fund position in the evaluation currency.

In the analysis Fund break-down Overall structure , sector and country allocation are presented together.

Attitudes towards the fund breakdown Sectors

An example of how to calculate the allocation information for the funds can be found in the Fund Breakdown Countriessection.
The "Show parameter and filter settings" icon displays the parameter and filter settings above the table. Details on these parameters are described in the chapter Parameters for the fund break-down .