---
title: "OutputAssetAllocation"
url: "https://developer-beta.morningstar.com/apis/portfolio-xray-api/versions/4c9879bf-1def-4f49-adea-5a04cd02e29e/schemas/OutputAssetAllocation"
---

> Full API specification: https://developer-beta.morningstar.com/apis/portfolio-xray-api/versions/4c9879bf-1def-4f49-adea-5a04cd02e29e.md

# OutputAssetAllocation

Long, short, and net asset allocation positions. Asset class grouping depends on request settings.

## OpenAPI definition

```yaml
openapi: 3.1.0
info:
  title: Portfolio X-Ray API
  version: "1.0"
servers:
  - url: https://www.us-api.morningstar.com
    description: Americas Production
  - url: https://www.apac-api.morningstar.com
    description: APAC Production
  - url: https://www.emea-api.morningstar.com
    description: EMEA Production
components:
  schemas:
    OutputAssetClassItem:
      type: object
      properties:
        Id:
          type: string
          description: Allocation identifier.
        Long:
          type: number
          format: double
          description: Percentage of fund assets in long positions.
        Short:
          type: number
          format: double
          description: Percentage of fund assets in short positions.
        Net:
          type: number
          format: double
          description: Percentage of fund assets after subtracting short positions from
            long positions.
    OutputAssetAllocationSecurity:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        Analyzed:
          type: number
          format: double
          description: Percentage of security analyzed.
        NotAnalyzed:
          type: number
          format: double
          description: Percentage of security not analyzed.
        AssetClass:
          type: array
          items:
            $ref: "#/components/schemas/OutputAssetClassItem"
    OutputAssetAllocation:
      description: Long, short, and net asset allocation positions. Asset class
        grouping depends on request settings.
      type: object
      properties:
        Id:
          type: string
          description: Asset class group identifier.
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        PortfolioAnalyzed:
          type: number
          format: double
          description: Percentage of portfolio analyzed.
        Portfolio:
          type: array
          items:
            $ref: "#/components/schemas/OutputAssetClassItem"
        Benchmark:
          type: array
          items:
            $ref: "#/components/schemas/OutputAssetClassItem"
        SecurityBreakdown:
          type: array
          items:
            $ref: "#/components/schemas/OutputAssetAllocationSecurity"
```