OutputEquitySectorExposureItemSecurity
objectSecurityIdstring
Unique identifier of a security.
Analyzednumber(double)
Percentage of security analyzed.
NotAnalyzednumber(double)
Percentage of security not analyzed.
Sectorarray[object]
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Example
OutputEquitySectorItem
objectIdstring
Parent/rollup sector identifier.
Valuenumber(double)
Sector exposure value.
Example
OutputEquitySectors
objectThe portfolio’s equity exposure broken down by sector. Percentages may reflect long, short, net, or long-rescaled positions.
EquitySectorarray[object]
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Example
OutputEquityStyle
objectEquity style data.
AsOfDatestring(date-time)
End date of analysis.
PortfolioAnalyzednumber(double)
Percentage of portfolio analyzed.
Portfolioobject
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Benchmarkobject
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EquityStyleBreakdownobject
Equity style box breakdown by market capitalization (Large/Mid/Small) and investment style (Value/Blend/Growth).
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SecurityBreakdownarray[object]
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Example
OutputEquityStyleBreakdown
objectEquity style box breakdown by market capitalization (Large/Mid/Small) and investment style (Value/Blend/Growth).
AsOfDatestring(date-time)
End date of analysis.
Portfolioobject
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SecurityBreakdownarray[object]
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Example