R-Desktop : Entering Orders : Setting Up Asset Allocation : Asset Allocation Model Overview : Asset Allocation Model Overview Screen – Model Drift tab
Asset Allocation Model Overview Screen – Model Drift tab
The Model Drift tab displays a graphical representation of the current positions within all accounts linked to the model compared against the currently selected Asset Allocation model, at both the individual holding level and the holding classification level.
Asset Allocation by Holding:
Asset Allocation by Holding Classification:
The following table describes functionality available in the tab.
Item
Type
Description
Include Accounts Excluded from Rebalancing
check box
Used to indicate if the account totals for accounts linked to the model that have the “Exclude from automated rebalancing” flag selected will be included in the aggregated totals.
Go to Asset Allocation by Holding
hyperlink
Positions the page to the Asset Allocation by Holding graph. When positioning to the graph, the “Go to Asset Allocation by Holding Classification” hyperlink will be visible.
Asset Allocation by Holding Classification
graph
This graph is displayed as a bar graph.
The vertical axis labels are the holding classification descriptions displayed in ascending alphanumeric order. One bar shows the percentage based on the total of all actual account values (i.e. all accounts linked to the model) and the other bar shows the model percentage for each holding classification in the model.
Securities, aggregated for all accounts linked to the model, that are not part of any holding classification are displayed in a “Not in Model” classification, which is always displayed last.
Go to Asset Allocation by Holding Classification
hyperlink
Will always be active and will position the page back at the top.
Asset Allocation by Holding
graph
This graph is displayed as a bar graph.
The vertical axis labels are the label of the security, as displayed on the Asset Allocation Model Details screen.
One bar shows the percentage based on the total of all actual account values (i.e. all accounts linked to the model) and the other bar shows the model percentage for each holding classification in the model.
Any securities held in all accounts linked to the model that are not part of the model will be listed last, also in ascending alphanumeric order. If an individual security outside of the model is held in multiple accounts linked to the model, it will only be reported once with the value aggregated in the same manner as securities that are part of the model.
Securities will be displayed at the Security code level so that there will only be one value per security, if there is more than one holding for a security (e.g. multiple fund accounts for a specific fund).
Close
button
Closes the dialog.