Question: Based on the two tables what can you say about this portfolio manager? Based on the two tables above, what must have been the
Based on the two tables what can you say about this portfolio manager? Based on the two tables above, what must have been the strongest point of this portfolio manager's performance? Sector Telecom Materials Industrials Benchmark (R tot b) Portfolio (R tot pl Difference Sector Telecom Materials Industrials Sum Benchmark XTL XIB XLI -1.99% 5.04% -3.01% Benchmark weights (Wsb) Allocation Selection 0.05% 0.50 0.30 0.20 -0.08% +0.42% 0.18% -0.32% ETFs Returns (Rsb) 4.88% 3:34% 3.96% 4.23% 4.06% -0.17% Interaction 0,00% 0.07% 0.03% 0.09% Stocks TROW KLAC KO Sum -2,06% 4.69% -2-80% -0.17% Holding Weights (Wsh) 0.52 0.25 023 Holdings Returns (Rsh) 4.73% 1.93% 486%
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