Analytics reports can be accessed from the Analytics tab on Visualizer.

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The sections in the Analytics report includes:

Portfolio

• Asset Allocation

• Geographical Allocation

• Holdings 

Fund Look Through

•  By Assets

• By Sector

• By Country of Risk

• Insights (Peer Analysis)

Multi-Asset Metrics

• Equity Metrics

• Bond Metrics

• Performance 

Performance

• Profit Timeline

• IRR

• Sharpe Ratio vs VaR

• Return vs Volatility

• Realized Profit/Loss Report