FactSet

Access all your accounts in one consolidated view with a dynamic interface that is personalized for each advisor. Quickly evaluate top positions and use traditional as well as FactSet’s proprietary signals to discern trends and evaluate market-moving events. View summary statistics for your entire book of business or a subset, including total market value, aggregate holdings, and asset allocation. Evaluate your portfolios by household, individual, strategy, and more. 

Easily analyze your portfolio’s current and historical exposures, either on an absolute basis or relative to its designated benchmark. Use aggregated and security-level reports to view metrics including weights, valuation measures, ratings, and other ratios for your portfolios and benchmarks. Measure hundreds of fundamental characteristics and derived analytics across your entire portfolio, including equities, fixed income, and related derivatives. Decompose the absolute and relative risk of the portfolio, including factor contributions, stress testing, and extreme event analysis. Identify portfolio vulnerabilities and examine drivers of risk at the asset and portfolio levels.

Understand how management decisions such as security selection, group allocation, and currency tilts may have affected performance results. Decompose performance across portfolio segments, such as asset class, country, sector, or proprietary internal factors. Power your performance, attribution, risk, and reporting workflows with FactSet’s multi-asset class portfolio analytics. Evaluate relative performance using several sophisticated attribution models.