Consider the following partial attribution showing KAM fund 3Q 2011 performance relative to its benchmark: Portfolio Benchmark Weight Return Weight Return TOTAL 100.00 -18.27 100.00 -18.46 CONSUMER...

Consider the following partial attribution showing KAM fund 3Q 2011 performance relative to<br>its benchmark:<br>Portfolio<br>Benchmark<br>Weight<br>Return<br>Weight<br>Return<br>TOTAL<br>100.00<br>-18.27<br>100.00<br>-18.46<br>CONSUMER<br>DISCRETIONARY<br>11.73<br>-17.01<br>12.10<br>-19.76<br>CONSUMER STAPLES<br>2.69 -29.02<br>6.35<br>-7.35<br>ENERGY<br>7.87<br>-26.87<br>6.27<br>-28.51<br>FINANCIAL SERVICES<br>18.09<br>-30.41<br>31.89<br>-20.86<br>HEALTH CARE<br>5.14<br>-16.60<br>6.49<br>-18.12<br>MATERIALS &<br>PROCESSING<br>6.55<br>-21.85<br>5.18<br>-27.25<br>PRODUCER DURABLES<br>15.81<br>-12.90<br>10.83<br>-25.66<br>TECHNOLOGY<br>11.01<br>-25.34<br>6.02<br>-15.51<br>UTILITIES<br>16.49<br>-3.53<br>14.87<br>-3.88<br>Cash<br>5.17<br>0.00<br>0.23<br>0.00<br>i.<br>From the 3Q 2011 partial attribution, state whether the following sectors have positive<br>or negative asset allocation and why - Financial Services, Producer Durables and<br>Technology?<br>

Extracted text: Consider the following partial attribution showing KAM fund 3Q 2011 performance relative to its benchmark: Portfolio Benchmark Weight Return Weight Return TOTAL 100.00 -18.27 100.00 -18.46 CONSUMER DISCRETIONARY 11.73 -17.01 12.10 -19.76 CONSUMER STAPLES 2.69 -29.02 6.35 -7.35 ENERGY 7.87 -26.87 6.27 -28.51 FINANCIAL SERVICES 18.09 -30.41 31.89 -20.86 HEALTH CARE 5.14 -16.60 6.49 -18.12 MATERIALS & PROCESSING 6.55 -21.85 5.18 -27.25 PRODUCER DURABLES 15.81 -12.90 10.83 -25.66 TECHNOLOGY 11.01 -25.34 6.02 -15.51 UTILITIES 16.49 -3.53 14.87 -3.88 Cash 5.17 0.00 0.23 0.00 i. From the 3Q 2011 partial attribution, state whether the following sectors have positive or negative asset allocation and why - Financial Services, Producer Durables and Technology?

Jun 10, 2022

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Consider the following partial attribution showing KAM fund 3Q 2011 performance relative to its benchmark: Portfolio Benchmark Weight Return Weight Return TOTAL 100.00 -18.27 100.00 -18.46 CONSUMER...

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