Exposures

AUM {{fund.aum | number: 0}} {{fund.ccy}}
Gross Exposure {{exposures.gross | number: 0}} {{fund.ccy}} {{100.0 * exposures.gross / fund.aum | number: 2}}%
Net Exposure {{exposures.net | number: 0}} {{fund.ccy}} {{100.0 * exposures.net / fund.aum | number: 2}}%
Commodity Exposure {{exposures.commod | number: 0}} {{fund.ccy}} {{100.0 * exposures.commod / fund.aum | number: 2}}%
Portfolio's Beta {{exposures.betas[0].values[0] | number: 3}} {{exposures.betas[0].index}}

Currency Exposures

Currency Exposure Base Ccy Exposure

Value At Risk

{{metric.description}} {{metric.value | number: 0}} {{fund.ccy}} {{100.0 * metric.value / fund.aum | number: 2}}% {{metric.extra == undefined ? "" : metric.extra}}

Raw Betas

Index 250 days 120 days 60 days 30 days
{{beta.index}} {{value | number: 3}}