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.