Use the values below in the Field column of a Mass Portfolio Composition Import file. This reference supports a structured portfolio data import workflow; refer to the current sample file for categories not listed here.
Stock Sectors
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Communication Services
Utilities
Real Estate
Others
Futures Sectors
Indices
Grains
Interest Rates
Meats
Currencies
Softs
Energies
Metals
Others
Credit Rating
AAA
AA+
AA
AA-
A+
A
A-
BBB+
BBB
BBB-
BB+
BB
BB-
B+
B
B-
CCC+
CCC
CCC-
CC+
CC
CC-
C+
C
C-
D
Not Ranked
Others
Strategy Exposure
Set Category to Strategy Exposure. In Field, enter the strategy name. In Value, enter its numeric allocation.
Bond Metrics
Yield to Maturity
Time to Maturity
Option-Adjusted Spread
Option-Adjusted Duration
Average Life
Average Credit Rating
Average Effective Maturity
Average Effective Duration
Average Coupon
Asset Class
Equities
Fixed Income
Foreign Exchange
Commodities
Other
Cash
Multi Asset
Alternatives
Equity Europe
Equity US
Equity EM
Equity Global
Multi Strategy
Credit Long Short
Equity Long Short
Event Driven
Structured Product
Equity Long Only
Distressed
Global Macro
Systematic
Distribution Income
Related topics
Update and import portfolio composition
Fund factsheet production software
Continue your fund reporting workflow
Use this guidance as part of a controlled fund factsheet data import and validation workflow. Continue with Update or import fund data and Contact Fundpeak.