Industry Q2 2023 Q3 2023 Q4 2023 Selection Allocation Selection Allocation Selection Effect Effect Effect Effect...
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Industry Q2 2023 Q3 2023 Q4 2023 Selection Allocation Selection Allocation Selection Effect Effect Effect Effect Effect Allocation Effect Communication Services -0,039% 0,012% -0,046% 0,017% -0,048% 0,020% Consumer Discretionary 0,083% 0,017% 0,093% 0,014% 0,108% 0,013% Consumer Staples 0,091% 0,001% 0,106% 0,004% 0,101% -0,001% Energy 0,000% 0,028% 0,022% 0,016% 0,000% 0,036% Financials 0,037% 0,003% 0,076% 0,012% 0,083% 0,012% Health Care 0,000% 0,001% 0,000% 0,001% 0,000% 0,001% Industrials 0,003% 0,001% 0,000% 0,001% 0,000% 0,001% Technology 0,0001% 0,000% 0,0077% 0,000% 0,0088% 0,000% Materials 0,127% 0,140% Real Estate -0,007% Total 0.294% -0,181% -0,018% -0,007% -0,017% -0.136% 0,392% -0,150% -0,198% 0,121% -0,211% -0,026% -0,003% 0,348% -0,132% Outperformance 0.1575% 0.2413% 0.2160% Industry Q2 2023 Q3 2023 Q4 2023 Selection Allocation Selection Allocation Selection Effect Effect Effect Effect Effect Allocation Effect Communication Services -0,039% 0,012% -0,046% 0,017% -0,048% 0,020% Consumer Discretionary 0,083% 0,017% 0,093% 0,014% 0,108% 0,013% Consumer Staples 0,091% 0,001% 0,106% 0,004% 0,101% -0,001% Energy 0,000% 0,028% 0,022% 0,016% 0,000% 0,036% Financials 0,037% 0,003% 0,076% 0,012% 0,083% 0,012% Health Care 0,000% 0,001% 0,000% 0,001% 0,000% 0,001% Industrials 0,003% 0,001% 0,000% 0,001% 0,000% 0,001% Technology 0,0001% 0,000% 0,0077% 0,000% 0,0088% 0,000% Materials 0,127% 0,140% Real Estate -0,007% Total 0.294% -0,181% -0,018% -0,007% -0,017% -0.136% 0,392% -0,150% -0,198% 0,121% -0,211% -0,026% -0,003% 0,348% -0,132% Outperformance 0.1575% 0.2413% 0.2160%
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