Portfolio Dashboard | – | NAV – | MTD – | YTD – | ITD – | Pred. Vol –
FACTOR ALLOCATION
FactorMTD %YTD %
PREDICTED ANNUALISED VOLATILITY
LowAverageHighEOM
TOP 5 CONTRIBUTORS — MTD
NameContribution %
TOP 5 CONTRIBUTORS — YTD
NameContribution %
TOP 5 DETRACTORS — MTD
NameContribution %
TOP 5 DETRACTORS — YTD
NameContribution %
CONTRIBUTION BY COUNTRY
CountryMTD %YTD %
CONTRIBUTION BY SECTOR
SectorMTD %YTD %
PORTFOLIO EXPOSURES
Gross %Long %Short %Net %
POSITION COUNT
TotalLongShort
CONCENTRATION (GROSS %)
Top 10Top 20Top 30
TOP 5 LONG POSITIONS
NameLong %
EXPOSURE BY MARKET CAP
BucketGross %Long %Short %Net %
TOP 10 COUNTRY EXPOSURES
CountryGross %Long %Short %Net %
TOP 10 SECTOR EXPOSURES (GIC SECTOR)
SectorGross %Long %Short %Net %
NET PERFORMANCE (%)
Year JanFebMarApr MayJunJulAug SepOctNovDec YTD
NET ASSET VALUE
Year Month Start NAV End NAV
KEY SCENARIO STRESS TESTS
ScenarioDates Return %Beta % Style %Industry %Country %
ALL OTHER SCENARIOS
ScenarioDates Return %Beta % Style %Industry %Country %