Question: 2. Contribution What are the largest and smallest sector contributors to benchmark return? State the return contributions. What are the largest and smallest sector contributors
| 2. Contribution | ||||||||||
| What are the largest and smallest sector contributors to benchmark return? State the return contributions. | ||||||||||
| What are the largest and smallest sector contributors to portfolio return? State the return contributions. | ||||||||||
| What are the largest and smallest stock contributors to benchmark return? State the return contributions. | ||||||||||
| What are the largest and smallest stock contributors to portfolio return? State the return contributions. | ||||||||||
| What are the largest and smallest sector contributors to excess return? State the excess return contributions. | ||||||||||
Are there any out-of-benchmark holdings in your portfolio? Comment on how those holdings contributed to portfolio performance. | ||||||||||
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