Security | Quantity | ||
---|---|---|---|
{{$index + 1}} |
Current Portfolio | New Positions | Aggregated | |
---|---|---|---|
{{metric}} | {{100.0 * report.curr[metric] / fund.aum | number: 2}}% | {{100.0 * report.new[metric] / fund.aum | number: 2}}% | {{100.0 * report.agg[metric] / fund.aum | number: 2}}% |
Security | Position | Exposure ({{fund.ccy}}) | Pct. of AUM | Avg.Volume | Beta | Bbg. Beta | |
---|---|---|---|---|---|---|---|
{{$index + 1}} | {{pos.ticker}} | {{pos.units | number: 0}} | {{pos.exposure | number: 0}} | {{100.0 * pos.exposure / fund.aum | number: 2}}% | {{pos.days | number: 2}} days | {{pos.beta | number: 3}} | {{pos.bbg_beta | number: 3}} |
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