AFS Valuation Analytics Tab

Valuation Analytics facilitates a visual review of financial statement valuation metrics across the entire portfolio at a glance

Castle Hall's DiligenceHub platform allows our clients to turn diligence into data and data into diligence.  Analytics of key data points is an important mechanism for enhanced and efficient portfolio risk oversight.

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To review AFS Valuation analytics across your portfolio, follow these steps:

  • Navigate to the Analytics page
  • Select the AFS Valuation tab
  • Filter your list to sort by largest value… or by asset type to focus your review
  • Scroll through the list to select a fund
  • Click on the blue bar graph beside the fund you're interested in
  • The valuation data will appear in the open area
  • Manipulate the graph view by deactivating items as needed to allow for an easier review of fine points
  • Make sure the data is consistent with your expectations

The more funds under financial statement review coverage with Castle Hall, the more robust your risk oversight and analytics assessment will be




We hope the DiligenceHub Help Center will provide quick answers to your questions as you as you begin to use the app. Please browse the articles at your convenience - and, of course, feel free to send a support ticket or live chat with our team if you have questions at any time.