Content Comparison

The Asset Allocation report is based on the "Report Date As Of" and shows asset allocation by asset class, currency, geography, industry as well as networth by custodian.

Contents:

• Net Worth by Custodian
• Asset Allocation by Asset Class
• Asset Allocation by Currency
• Asset Allocation by Geography
• Asset Allocation by Industry

The Cashflows report is based on the respective input parameters "Cashflows From/To". It shows a summary for all cashflows during the selected period divided into cashflow types on a monthly basis. It also includes a full list of all cashflows organized by type and currency.

Contents:

• Cashflow Summary
• Cashflows

The Portfolio Holdings report is based on the "Report Date As Of" shows all holdings organized by currency and asset class.

Contents:

• Holdings - Cash
• Holdings - Fixed Income
• Holdings - Other

Performance is based on the respective input parameters "Performance Date From/To" shows the performance of the overall account in comparison to selected benchmarks and by child accounts and asset classes.

Contents:

• Performance against Benchmark
• Performance by Asset Class
• Performance by Child Account
• Performance 

The Performance Attribution report is based on the respective input parameters "Performance Date From/To" shows the performance of the overall account together with performance attribution similar to the Explainer in the Canopy Visualizer.

Contents:

• Performance Chart
• Performance Attribution

The Portfolio Summary includes asset allocation, performance, holdings and transactions. Asset allocations and holdings are based on the "Report Date As Of" while performance and transactions are based on respective input parameters "Performance Date From/To" and "Transactions Date From/To".

Contents:

• Net Worth by Custodian
• Asset Allocation by Asset Class
• Asset Allocation by Currency
• Asset Allocation by Geography
• Asset Allocation by Industry
• Performance Chart
• Performance against Benchmark
• Holdings - Cash
• Holdings - Fixed Income
• Holdings - Other
• Transactions