Exposures

AUM {{fund.aum | number: 0}} {{fund.ccy}}
Gross Exposure {{exposures.gross | number: 0}} {{fund.ccy}} {{100.0 * exposures.gross / fund.aum | number: 2}}%
Net Exposure {{exposures.net | number: 0}} {{fund.ccy}} {{100.0 * exposures.net / fund.aum | number: 2}}%
Beta Adj. Net Exposure {{100.0 * exposures.betas[0].values[0] / fund.aum | number: 2}}% {{exposures.betas[0].index}}
Commodity Exposure {{exposures.commod | number: 0}} {{fund.ccy}} {{100.0 * exposures.commod / fund.aum | number: 2}}%

Currency Exposures

Currency Exposure Base Ccy Exposure ({{fund.ccy}}) Exposure As % of AUM
{{fx_exp.ccy}} {{fx_exp.local | number: 0}} {{fx_exp.base | number: 0}} {{100.0 * fx_exp.base / fund.aum | number: 2}}%

Value At Risk

{{metric.description}} {{metric.value | number: 0}} {{fund.ccy}} {{100.0 * metric.value / fund.aum | number: 2}}% {{metric.extra == undefined ? "" : metric.extra}}

Beta Adjusted Net Exposures

Index 250 days 120 days 60 days 30 days
{{beta.index}} {{100.0 * value / fund.aum | number: 2}}%