FactSet Analytics (sample)

Combine your proprietary holdings with FactSet content or third party data sources, including extensive benchmark data and global exchange indices. Integrate your holdings and transactions with a nightly upload or by connecting your custodian, prime broker, or your firm’s accounting system with FactSet.

Use aggregated and security-level reports to view metrics including weights, valuation measures, ratings, and other ratios for your portfolios and benchmarks. Measure hundreds of fundamental characteristics and derived analytics across your entire portfolio, including equities, fixed income, and related derivatives. Understand how management decisions such as security selection, group allocation, and currency tilts may have affected performance results.

Gain maximum value using FactSet’s Portfolio Vault to store, validate, lock, and retrieve performance and attribution results through customizable configurations, calculations scheduling, and views. Archive results from Portfolio Analysis for centralized safe-keeping, reference, and future use. Ensure that all members of your organization are using the exact same results while continuing to benefit from FactSet’s infrastructure around your portfolio information, vendor data, and communication of results.

Please note that the data shared in this sample is FactSet demo data, to view proprietary portfolio data in Snowflake, please reach out to your FactSet Account Team.