Know where you stand! c*neo's Portfolio Management tool is designed to let you track your transactions, value your portfolios and then create and produce dynamic reports for any purpose, easily, quickly and reliably ! As you can imagine c*neo does it its own way... your way!
Benefit from our open portfolio architecture and define multiple combinations or layers of cash and holdings accounts. Whether you have several custodians, cash accounts, or on the contrary only a single positions account: c*neo lets you design the structure you need.
C*neo lets you input transactions of very different types: enter fund movements, classes, series, cash, hedging, equalization factors, side pockets, private equity shares, real estate investments… and more if you declare them in c*neo.
Compute your portfolios in the frequency and in the currency required and gain immediate access to historic figures. Instantly analyze the details of your positions, such as shares held, weightings, performances & contributions, P&L, cash flows…
Build an unlimited number of portfolio reports for internal, client or marketing purposes. Define the aggregate analysis you need (for example, strategic, geographic exposure, or any other criteria). Determine the portfolio or list of portfolios you need for your analysis and the type of aggregation (fund, company, or any other relationship) and see the result instantly. Find answers in seconds to questions such as “the contribution of emerging markets over the last 15 months”, “maximum Drawdown of a fund across all share classes, series, side pockets...”, “Profit and Loss since investment in a manager in the portfolio currency”...
Thanks to the flexibility of c*neo, keep up-to-date on where you stand in terms of liquidity despite the increasing complexity of liquidity constraints (lock ups, gates, side pockets, redemption frequencies and fees per period...). Define your constraints and let c*neo Portfolio Management tell you where you stand...