Forum Discussion
Helper IIICreating lookthrough from 1 Fact table to another Fact table
Johnsnowlife,
Please review this modified PBIX file.
Regards,
Lydia
Johnsnowlife,
Do mask sensitive data when uploading sample PBIX file.
In your scenario, you don’t have to create hierarchy. You can directly drag these fields(Client Name, Fund Name and Instr) to pie chart and use the drill down option to drill down the visual.
Regards,
Lydia
Helper IIIOh! I see that works. But now the values that need to be plotted are different for each sub-level.
If I drill into Client Name, the pie should show me the market value of the client's holding in the fund. And if I drill into the fund it should show me the fund's holding of the instrument.
And if I expand all down to the lowest level of the hierarchy it should show me the weighted percentage held of each instrument.
ie. Sum [(weight of fund in client's portfolio)*(weight of instrument in fund)] over all instruments in fund and all funds in client portfolio.
Johnsnowlife,
Could you please post expected result in table based on the sample data in your PBIX file?
Regards,
Lydia- Johnsnowlife
The results tab on this excel sheet shows the desired result
In the Pie chart, when you drag Market Value to Values if the chart, each time you drill down to a different hierarchy level, the chart will show you market value of the current hierarchy level, in this case, it is not possible to show you weighted percentage held value in the lowest level of the hierarchy.
If you want to show weighted percentage held value, you can drag the weighted percentage held measure/column to Tooltips of the pie chart. This way, when you drill down to each hierarchy level, pie chart will show you both market value and show weighted percentage held value after you hover mouse over the chart.
Regards,
Lydia