sdk.lusid.models.portfolio_return_breakdown.PortfolioReturnBreakdown

class PortfolioReturnBreakdown(**data)[source]

A list of Composite Breakdowns. # noqa: E501

Create a new model by parsing and validating input data from keyword arguments.

Raises ValidationError if the input data cannot be parsed to form a valid model.

Attributes

This is a Pydantic class. For now, click on the green [source] link in the class signature above to see descriptions/allowed values for these attributes.

`portfolio_id`
`rate_of_return`
`opening_market_value`
`closing_market_value`
`weight`
`constituents_in_the_composite`
`constituents_missing`
`currency`
`open_fx_rate`
`close_fx_rate`
`local_rate_of_return`
`local_opening_market_value`
`local_closing_market_value`

class Config[source]: Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of PortfolioReturnBreakdown from a dict

Return type:: PortfolioReturnBreakdown

classmethod from_json(json_str)[source]

Create an instance of PortfolioReturnBreakdown from a JSON string

Return type:: PortfolioReturnBreakdown

to_dict()[source]: Returns the dictionary representation of the model using alias

to_json()[source]

Returns the JSON representation of the model using alias

Return type:: str

to_str()[source]

Returns the string representation of the model using alias

Return type:: str