portfolio analytics
DESCRIPTION
Best in class Mutual Fund portfolio analytics solution from Harrier Information systems.TRANSCRIPT
Harrier Portfolio Analytics
A Solution for Financial Advisors &
Fund Managers
Contents Solution overview Key features Technology Environment Sectoral snapshot Performance of Portfolio Portfolio valuation Portfolio comparison Peer Group comparison Graphs and Reports
Solution Overview Harrier developed the Web based 3 tier
applications to best suit the client requirements. The system provides performance and attribution analysis for mutual fund schemes for the client, along with tracking of their financial ratios and valuation parameters.
System also helps fund managers to track and present the performance of portfolios and impact of their investment decisions on fund's performance. They can compare their portfolio with a model benchmark portfolio and with compliance criteria.
Key Features Group Snapshot which shows the overview of
portfolios of selected schemes Performance Tracking – Sector/Stock wise
Performance tracking Peer Group Comparison
Liquidity report
Technology EnvironmentCore Java, Servlet, MS .NET, MS SQL server 2005,
Tomcat Server.
Sectoral Snapshot
Sector wise Return Comparison with Benchmark Index Weight of sector in Index Underweight/Overweight of Sector Contribution of Sector in Portfolio Sharp Ratio
Performance of Portfolio
Stock wise weight age Contribution toward return Return to the particular time period Market cap or Asset Under Management
& their comparison with Benchmark Index
Stock in Portfolio is underweighted or Over weighted
System provides Performance reports for-
Portfolio valuation
Stock EPS ,EPS Growth(%) Stock PE ,Weight avg. P/E Stock EV/EBIDTA Dividend Yield ,Stock Beta for 1 year Portfolio Beta for 1 rolling year All values for Previous and current
financial year
Provides reports to compare the following values-
Portfolio Composition
Large Mid Small
Report representation of Market cap and Returns for following Industry types-
System also provides reports for Underperformance / Overperformace of Portfolio composition.
Peer Group Comparison
Performance of Different Portfolio with respect to 1 year and 1 Month return
Peer Group portfolio rank P/E and P/B ratio Composition comparison of Peer Group
Portfolio
Provides different reports for Peer Group Comparison-
Sector Allocation weight age
Sectoral Return
Portfolio FundamentalSummary
K30 Nifty
Total Assets
Returns
Equity (%)
Cash (%)
No. of Stocks
Characteristics
K30 Nifty
Market cap
P/E
Median Holding
Average Holding
Beta
Largest Holdings
Stock K30 Nifty
Top Performers
Stock Avg Wt Returns
Portfolio ContributionTop Contributors
Stock Avg Wt Returns Contri
Top Contributors by Sector
Sector Avg Wt Return Contri
Bottom Contributors
Stock Avg Wt Returns Contri
Bottom Contributors by Sector
Sector Avg Wt Return Contri
Attribution Report
Allocation Scatter point
Portfolio Asset Allocation & Style Break Up
Liquidity Analysis
Longest Time Takers
Stock Avg Wt Days
qa 4.5 18
as 3.8 15
United States
2 King Arthur Court, Suite 11
North Brunswick, NJ 08902
Ph – 732-658-3376
732-589-9584
India
Shanti Plaza, Shanti Park,
Harihar Nagar, Besa, Nagpur – 440034
Ph - 91-712-3296558, 6536728
Fax - 91-712-2455322
http://www.harriersys.com.
Thank you
Please visit us at http://www.harriersys.com.
India
Shanti Plaza, Shanti Park,
Harihar Nagar, Besa, Nagpur – 440034
Ph - 91-712-3296558, 6536728
Fax - 91-712-2455322
India
Shanti Plaza, Shanti Park,
Harihar Nagar, Besa, Nagpur – 440034
Ph - 91-712-3296558, 6536728
Fax - 91-712-2455322
India
Shanti Plaza, Shanti Park,
Harihar Nagar, Besa, Nagpur – 440034
Ph - 91-712-3296558, 6536728
Fax - 91-712-2455322
India
Shanti Plaza, Shanti Park,
Harihar Nagar, Besa, Nagpur – 440034
Ph - 91-712-3296558, 6536728
Fax - 91-712-2455322