sdk.lusid.models.portfolio_return_breakdown.PortfolioReturnBreakdown

class PortfolioReturnBreakdown(**data)

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

Pydantic configuration

classmethod from_dict(obj)

Create an instance of PortfolioReturnBreakdown from a dict

Return type:

PortfolioReturnBreakdown

classmethod from_json(json_str)

Create an instance of PortfolioReturnBreakdown from a JSON string

Return type:

PortfolioReturnBreakdown

to_dict()

Returns the dictionary representation of the model using alias

to_json()

Returns the JSON representation of the model using alias

Return type:

str

to_str()

Returns the string representation of the model using alias

Return type:

str