Returns
What-If Compliance Results
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BasketLAES_REBAL_24
Passes5
Data Exceptions2
Run byTM_DEV
Alerts1
Not Relevant3
Account CodeNameCategoryConcLimit
Result Status: Alert (1)
RESTRICTED TRADING LIST: GSAM : cannot trade LAES
GSAM_EQ_GLOBALGSAMRTL1000
Result Status: Passed (2): No more than 30% in any sector — BB
EQ_ETF_DEMOEquity ETF DemoIndustry41.14430
PIMCO_COREPIMCO Core PlusIndustry18.40230
Result Status: Passed (3): Issuer concentration < 5% — Lehman
BLK_GLOBAL_ALLOBlackRock GlobalIssuer1.845
WELLS_DIVRSFWells DiversifiedIssuer0.625
MFS_GROWTHMFS Growth TrustIssuer2.115
Compliance Detail
Message
Restricted Trading List: cannot trade. New Alert.
Alert Note
Limit on RTL flag: GSAM
Conc
100.000
Alert Limit
0
Warn Limit
0
Alert Date
Sec Name
SEALSQ Corp
CUSIP
81255W104
Concentration PositionsSummaryComparison with BenchmarkCombination Comparison with BenchmarkWhat-If View · 7 Records