Report Asset Analysis Segments

You can find the "Asset Analysis Segments" report, for example, in the workspace of a portfolio on the "Reporting", "Assets" worksheet.

The "Report Asset Analysis Segments" summarizes the sectors of the securities in the following segments:

Automobile
Banks, insurance companies
Construction, building materials
Chemistry, Pharmaceuticals
Services
Iron, steel, raw materials
Electric
Funds divided into equity, bond, real estate, money market, mixed, fund of funds and other funds
Trade, consumption
Industry
Information technology
Manufacturing industry
Other sectors
Other debtors (for bonds)
Other segments
Government borrowers (for bonds)
Insurance companies, banks (for bonds)
Provider
Additional liquidity
Plus forward exchange transaction
Plus fixed deposit
Plus credit (negative values)

Securities positions that are subject to asset class splitting are allocated to the corresponding segments on a pro rata basis.

The segments can be customized in the Infront Portfolio Manager with the licensed module "Portfolio Service Extended Portfolio Analysis".