Explorer

What you can do

• Breakdown your portfolio structure by Asset Class, Sector, Geography, Currency or Account/Custodian
• View P&L and market value by the same breakdown at the overall and top position level

Tips to remember

• Click the 5 colored donuts to break down your portfolio by Asset Class, Sector, Geography, Currency or Custodian
• The way you break down your portfolio is reflected in the two tables at the bottom

ESG Scores

What you can do

• View your portfolios overall ESG score as a percentile
• Breakdown your portfolio ESG score into the component E, S and G scores
• Breakdown the ESG scores ofyour long and short positions
• View your largest exposures and how they score in each ESG category
• Breakdown your top and bottom scoring positions in each asset class

Tips to remember

• The traffic light system allows you to quickly analyze how positions are scoring
• Not all your positions will contribute to your ESG score; only certain equities and funds

Summary

What you can do

• On Summary you can view a more detailed allocation by risk asset class, geography, currency, sector/strategy, custodian/account and industry of your entire portfolio
• You can also see your top 10 positions, top cash positions and a graph of monthly breakdown of your portfolio allocation history (asset class)

Tips to remember

• You can change the Geography Allocation data from the default of Region of Risk to: Region of Issue, Alt Region of Risk, Classification
• You can change the date shown from the default of Market Value to either Notional or Exposure
• Filter by custodian to view your allocation in one or more accounts/custodians

Equities

What you can do

• On Summary you can view the equity portion of your portfolio allocation by sub-asset class, geography, currency, sector/strategy, custodian/account and industry
• You can also see your top 10 equity positions

Tips to remember

• You can change the Geography Allocation data from the default of Region of Risk to: Region of Issue, Alt Region of Risk, Classification
• You can change the date shown from the default of Exposure to either Market Value or Exposure

Funds

What you can do

• On Summary you can view allocation by sub-asset class, geography, currency, sector/strategy, custodian/account and ETF strategy
• You can also see your top 10 fund positions

Tips to remember

• You can change the Geography Allocation data from the default of Region of Risk to: Region of Issue, Alt Region of Risk, Classification
• You can change the date shown from the default of Exposure to either Market Value or Exposure

Fixed Income

What you can do

• On Summary you can view allocation by sub-asset class, geography, currency, sector/strategy, custodian/account and credit rating
• You can also see your top 10 fixed income positions

Tips to remember

• You can change the Geography Allocation data from the default of Region of Risk to: Region of Issue, Alt Region of Risk, Classification
• You can change the date shown from the default of Exposure to either Market Value or Exposure