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Report Asset Analysis Regions

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

The "Report Asset Analysis Regions" summarizes the countries of the securities in the following regions:

  • Germany
  • Europe (excluding Germany)
  • North America
  • Asia
  • Japan
  • Other regions
  • Additional liquidity
  • Plus forward exchange transaction
  • Plus fixed deposit
  • Plus credit (negative values)

Securities positions for which asset class splitting applies are allocated proportionately to the corresponding regions.

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

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