Asset Allocation Breakdown

The Asset Allocation Breakdown view provides the split of a portfolio's net assets across the major asset classes – equity, bond, convertible bond, cash, and other - reported as long, short, net, and rescaled-long percentages. It also includes US/non-US splits, the Canadian asset-allocation view, and a breakdown by underlying instrument type.

It populates the AssetAlloc, CanadianAssetAlloc, and UnderlyingAssetAlloc data tables.

Available data tables

Currently the following data tables are supported in the AssetAllocationBreakdown connector:

• AssetAlloc
• CanadianAssetAlloc
• UnderlyingAssetAlloc

How to use Asset Allocation Breakdown

Select the AssetAllocationBreakdown converter on the InvestmentsConnector, then read the data tables with connector.getTable('<TableName>').

const connector = new HighchartsConnectors.MorningstarDWS.InvestmentsConnector({
    api: {
        access: {
            token: 'your_access_token'
        }
    },
    security: {
        id: '0P00006W6Q'
    },
    converters: {
        AssetAllocationBreakdown: {}
    }
});
await connector.load();
const generalTable = connector.getTable('AssetAlloc'),
    // Example only uses the first data table. This is how to get
    // the other tables.
    canadaTable = connector.getTable('CanadianAssetAlloc'),
    underlyingTable = connector.getTable('UnderlyingAssetAlloc');
Highcharts.chart('container', {
    title: {
        text: 'General Asset Allocation Breakdown Data'
    },
    chart: {
        type: 'column'
    },
    xAxis: {
        categories: generalTable.getColumn('Type')
    },
    series: [{
        name: 'Long',
        data: generalTable.getColumn('Long')
    }, {
        name: 'Long Rescaled',
        data: generalTable.getColumn('LongRescaled')
    }, {
        name: 'Net',
        data: generalTable.getColumn('Net')
    }, {
        name: 'Short',
        data: generalTable.getColumn('Short')
    }]
});

Relevant demos

You will find examples of how to use AssetAllocationBreakdown converter in our demos.

• Highcharts Core + Morningstar Asset Allocation Breakdown
• Highcharts Core + Morningstar Asset Allocation Breakdown (Pre-fetched JSON)

Morningstar API Reference

For more details, see Morningstar's Investment Details API.