Key figure range
Portfolio Service Investment Agent" module or "Portfolio Service Rebalancing" module
The result of the reallocation is shown in total in the key figures section. In detail, these are the key figures:
| Column | Description |
|---|---|
Total value | The total actual value of the customer portfolio. |
Disposition value | The disposition value is the value of the customer portfolio without the excluded positions. Special investments are excluded from the reallocation. The weights also relate to this reduced portfolio of the holder. |
Cash | The sum of cash holdings in evaluation currency. |
Proceeds | The sum of proceeds from sales transactions. |
Investment | The sum of cash flows from purchase transactions. |
Cash remaining | The cash holdings after the transaction.
|
Costs | The sum of the estimated expenses. |
Regrouping rate | The percentage of the portfolio affected by the reallocation. |
Allocation rate | Modules and therefore target portfolios can be over- or under-allocated due to the base factors. This fact is shown quantitatively in the allocation rate. 100% means normal occupancy. If the percentage is less than 100%, the target portfolio is under-allocated. |
Messages | Information or error messages are displayed at the bottom of the key figures area. The color of the font corresponds to the icons from the portfolio list: red = error, yellow = warning, etc. If you point to the messages with the mouse, all error and warning messages are displayed as a list in an Infotip. In the following section Portfolio rebalancing messages you will find a list of the most important messages. |
Siehe auch: