Vision Upload Format: AccountCharDetails

Vision Portfolio Management Application Layer: Application

| Headstart Applications | 

Application: AccountCharDetails
 

Summary:

The AccountCharDetails application is used to display fundamental data about each equity security held in an account.

Inputs:

Position Form Id Description 
1  id  Id of the account 
2  sort  Sorting criteria 

Analysis:

  • The id must reference an existing Account instance.
  • If parameter 2 or the sort field is supplied, it specifies the sorting criteria. By default, the report is sorted from highest percent of portfolio to lowest.
  • The basic report displays securities as rows and the following columns:
    • Security Id
    Security Name
    Percent of Portfolio
    Market Capitalization
    Price Earnings Ratio
    Price to Book Ratio
  • If no global currency has been specified, all monetary data is expressed in the account's base currency.

Key Data Feeds:

Related Reports:

Sample Usage:

      Interface ApplicationWS runWith: "AccountCharDetails", "103" ;

Sample Input:

Enter Account(s): 
Date:
Currency:

Sample Output:

    --- Account Characteristic Detail Report for: Insyte Test 103 ---

    Data As Of: 1/13/1999 --- Currency: United States Dollar

    (sorted by Acct 103 %)
    Id Security Name Acct 103 MCap US P/E P/B
       Total Equity      24,285,452      
       Equity Percent     97.80      
               
    QLGC QLOGIC CORP COM      2.80          284        24.91         7.95
    VISX VISX INC DEL COM      2.02          381        23.01         3.82
    MWHS MICRO WAREHOUSE INC COM      1.94          NA           NA           NA 
    PLCM POLYCOM INC COM      1.87          NA           NA           NA 
    INTV INTERVOICE INC COM      1.81          152        18.75         1.78
    MERQ MERCURY INTERACTIVE CP COM      1.80          NA           NA           NA 
    FOSL FOSSIL INC COM      1.79          NA           NA           NA 
    PLT PLANTRONICS INC NEW COM      1.79          NA           NA           NA 
    XIRC XIRCOM INC COM      1.77          244          NA          3.20
    ARX AEROFLEX INC COM      1.73          NA           NA           NA 
    MELI MELITA INTERNATIONAL CORP COM      1.64          NA           NA           NA 
    GVA GRANITE CONSTR INC COM      1.63          NA           NA           NA 
    MNC MONACO COACH CORP COM      1.54          NA           NA           NA 
    STC STEWART INFORMATION SVCS CO COM      1.53          NA           NA           NA 
    INSUA INSITUFORM TECHNOLS CL A      1.49          236        31.25         1.91
    AD ADVO INC COM      1.49          529        19.95          NA 
    HH HOOPER HOLMES INC COM      1.44          NA           NA           NA 
    PROX PROXIM INC COM      1.40          NA           NA           NA 
    FAF FIRST AMERN FINL CORP COM      1.37          709        12.89         2.01
    SUT SUPERIOR TELECOM INC COM      1.36          NA           NA           NA 
    TMPW TMP WORLDWIDE INC COM      1.33          NA           NA           NA 
    LRW LABOR READY INC COM NEW      1.31          NA           NA           NA 
    CHP C&D TECHNOLOGIES INC COM      1.24          NA           NA           NA 
    METG META GROUP INC COM      1.24          NA           NA           NA 
    MRX MEDICIS PHARMACEUTICAL CORP CL A NEW      1.24          NA           NA           NA 
    AEOS AMERICAN EAGLE OUTFITTERS I COM      1.24          NA           NA           NA 
    LIPO LIPOSOME CO INC COM      1.22          223          NA          2.86
    ACF AMERICREDIT CORP COM      1.22          NA           NA           NA 
    ZQK QUIKSILVER INC COM      1.22          NA           NA           NA 
    PDX PEDIATRIX MED GROUP COM      1.21          668        37.50         4.82
    IBI INTIMATE BRANDS INC CL A      1.20          NA           NA           NA 
    ASGN ON ASSIGNMENT INC COM      1.20          246        16.97         8.68
    IMRS IMRGLOBAL CORP COM      1.20          NA           NA           NA 
    ARDT ARDENT SOFTWARE INC COM      1.19          NA           NA           NA 
    JUNO JUNO LTG INC COM      1.17          334        15.65         2.14
    UVSGA UNITED VIDEO SATELLITE GROU CL A      1.14          NA           NA           NA 
    TKLC TEKELEC COM      1.14          973        46.19        14.73
    MAM MAXXIM MED INC COM      1.13          NA           NA           NA 
    MRE MEDCO RESEARCH INC COM      1.12          NA           NA           NA 
    INSO INSO CORP COM      1.12          NA           NA           NA 
    FNF FIDELITY NATL FINL INC COM      1.11          361        11.26         3.28
    PHM PULTE CORP COM      1.09          861        15.91         1.14
    LEN LENNAR CORP COM      1.08          NA           NA           NA 
    CBSI COMPLETE BUSINESS SOLUTIONS COM      1.06          NA           NA           NA 
    MIKL MICHAEL FOOD INC NEW COM      1.05          NA           NA           NA 
    DRTE DENDRITE INTL INC COM      1.04          NA           NA           NA 
    FLE FLEETWOOD ENTERPRISES INC COM      1.04        1,283        15.58         2.88
    BHW BELL & HOWELL CO COM      1.03          NA           NA           NA 
    ANN ANNTAYLOR STORES CORP COM      1.03          NA           NA           NA 
    ABDR ABACUS DIRECT CORP COM      1.02          400        64.23        39.61
    RYL RYLAND GROUP INC COM      1.02          329        22.26         1.08
    PCLE PINNACLE SYS INC COM      1.00          NA           NA           NA 
    AFCX AFC CABLE SYS INC COM      1.00          NA           NA           NA 
    PRGX PROFIT RECOVERY GROUP INTL COM      1.00          NA           NA           NA 
    PNR PENTAIR INC COM      0.97          NA           NA           NA 
    MVSN MACROVISION CORP COM      0.96          NA           NA           NA 
    CXP CENTEX CONSTRUCTION PRODUCT COM      0.96          NA           NA           NA 
    CURE CURATIVE HEALTH SVCS COM      0.95          NA           NA           NA 
    CBH COMMERCE BANCORP INC NJ COM      0.93          NA           NA           NA 
    ELK ELCOR CORP COM      0.93          NA           NA           NA 
    USTR UNITED STATIONERS INC COM      0.91          NA           NA           NA 
    LCE LONE STAR INDS INC COM NEW      0.91          574        11.48         2.11
    AMES AMES DEPARTMENT STORES COM NEW      0.91          NA           NA           NA 
    LFG LANDAMERICA FINL GROUP INC COM      0.91          NA           NA           NA 
    XOMD XOMED SURGICAL PRODS INC COM      0.90          NA           NA           NA 
    CHRZ COMPUTER HORIZONS CORP COM      0.89          NA           NA           NA 
    BRKT BROOKTROUT TECHNOLOGY INC COM      0.88          NA           NA           NA 
    RPC ROBERTS PHARMACEUTICAL CORP COM      0.88          304          NA          0.77
    DSPG DSP GROUP INC COM      0.86          NA           NA           NA 
    KCP COLE KENNETH PRODTNS INC CL A      0.82          NA           NA           NA 
    DCOM DIME CMNTY BANCSHARES COM      0.82          NA           NA           NA 
    ALK ALASKA AIR GROUP INC COM      0.80          551        10.62         1.99
    JLG JLG INDUSTRIES INC COM      0.76          564        13.63         4.91
    ABCW ANCHOR BANCORP WIS INC COM      0.74          NA           NA           NA 
    PEGS PEGASUS SYSTEMS INC COM      0.73          NA           NA           NA 
    ROST ROSS STORES INC COM      0.72        1,913        18.14         5.85
    BKE BUCKLE INC COM      0.68          NA           NA           NA 
    KRON KRONOS INC COM      0.67          257        23.32         4.16
    CEC CEC ENTERTAINMENT INC COM      0.66          NA           NA           NA 
    ESL ESTERLINE TECHNOLOGIES CORP COM      0.61          NA           NA           NA 
    DDIM DATA DIMENSIONS INC COM PAR $0.001      0.61          NA           NA           NA 
    HYSL HYPERION SOLUTIONS CORP COM      0.61          NA           NA           NA 
    HLR HOLLINGER INTL INC CL A      0.58          NA           NA           NA 
    TG TREDEGAR INDS INC COM      0.47          813        20.27         3.79
    APSG APPLIED SIGNAL TECHNOLOGY I COM      0.46          NA           NA           NA 
    OFG ORIENTAL FINL GROUP INC COM      0.44          NA           NA           NA 
    GRB GERBER SCIENTIFIC INC COM      0.43          451        25.32         1.88
    VRLN VARLEN CORP COM      0.40          NA           NA           NA 
    CBXC CYBEX COMPUTER PRODS CORP COM      0.36          NA           NA           NA 
    PMB PREMIER BANCSHARES INC GA COM      0.33          NA           NA           NA 
    WMS WMS INDS INC COM      0.29          594          NA          2.67
    OG OGDEN CORP COM      0.22        1,331        22.00         2.41
    MAIR MESABA HLDGS INC COM      0.21          NA           NA           NA 
    HGR HANGER ORTHOPEDIC GROUP INC COM NEW      0.02          NA           NA           NA