Explore the new exposure features of our Model Portfolio analysis tool, designed for investors to measure sector exposure, asset allocation, credit quality, and fixed-income exposure. This video walkthrough demonstrates how to use the tool with a 'Growth Global' portfolio, compare it against a 60/40 portfolio, and understand asset class weights, sector contributions, and more.

Learn how to analyze your portfolio's equity and fixed-income sectors, credit quality, and maturity profiles against benchmarks for a deeper insight into your investment strategy. Ideal for investors aiming to make data-driven decisions.

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About Koyfin

Koyfin is a global market analytics platform for researching and understanding markets. From bottom-up fundamentals to top-down macro analysis, our platform, powered by Capital IQ, is trusted by more than 500,000 investors. We offer global coverage of equities, analyst estimates, transcripts, filings, screeners, financials, model portfolios, charting, macro data and custom dashboards.