Risk Limit breach in Portfolio: International Large Cap Value

International Large Cap Value has breached its 95% 5 day VAR limit

What are the largest VAR contributors?

The top 10 holdings contributing to VAR are:

The top contributing industries are:

What's changed?

The top 10 holdings that contributed to a VAR increase are:


Dashboard
Back

Related Content


Events

Show

@Acadia / $transcript bot

Earnings transcript for NVDA 2QFY2024

@Morgan Stanley / $VAR breaches

Risk Limit breach in Portfolio: International Large Cap Value warning

@Acadia / $transcript bot

Earnings transcript for MSFT

@Morgan Stanley / $PNL recap

EMEA Daily pnl

@Morgan Stanley / $PNL recap

APAC Daily pnl

@Acadia / $transcript bot

Earnings transcript for AAPL

@Fintent / $Fintuition