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2.A good percentage of the portfolio (roughly20%) is invested in Tenet Healthcare (See the X-Ray Details: Asset Class Section). With the purpose of diversifying the
2.A good percentage of the portfolio (roughly20%) is invested in Tenet Healthcare (See the X-Ray Details: Asset Class Section). With the purpose of diversifying the portfolio, are you in agreementwith this decision of investing heavily in the company?Why and why not?If you disagree, what wouldyou recommend?(Cite your sources)
X-Ray Details: Asset Class Portfolio Manager Create Modify Views Tools Alerts Help NEW Tracking My View My Performance X-Ray Portfolio Monitor X-Ray Overview X-Ray Details X-Ray Interpreter Stock Intersection Print Asset Class Stock Style Stock Sector Stock Type Stock Stats Fees & Expenses World Regions Bond Style Short Net Longs 1.09 61.41 -0.07 0.00 28.96 0.00 Cash U.S. Stocks Foreign Stocks Bonds Other Not Classified Total 8.33 -0.09 1.02 61.41 28.96 8.24 0.38 0.00 100.00 0.38 0.00 100.17 0.00 0.00 -0.17 * Values are based on the percentage of the portfolio analyze Cash U.S. Stocks Bonds Weight Show Short Position Secunty Breakdown AB Small Cap Growth 2.04 American Century Hig 5.59 BlackRock EuroFund I 0.24 DFA US Vector Equity 0.50 Fidelity Short Dura 5.16 T. Rowe Price Equity 0.00 Tenet Healthcare Cor 0.00 Vanguard 500 Index I 0.51 Percentage of Portfolio Analyzed 96.28 0.30 4.09 97.82 0.07 89.47 100.00 98.62 of Foreign Stocks 1.68 0.00 95.67 1.68 0.00 6.66 0.00 0.86 0.00 93.52 0.00 0.00 93.18 0.44 0.00 0.01 Other Not Classified 0.00 0.00 0.58 0.00 0.00 0.00 0.00 0.00 1.58 0.00 3.43 0.00 0.00 0.00 0.00 0.00 20.68 1.24 29.20 8.23 7.56 7.44 20.54 5.11 100.00 X-Ray Details: Asset Class Portfolio Manager Create Modify Views Tools Alerts Help NEW Tracking My View My Performance X-Ray Portfolio Monitor X-Ray Overview X-Ray Details X-Ray Interpreter Stock Intersection Print Asset Class Stock Style Stock Sector Stock Type Stock Stats Fees & Expenses World Regions Bond Style Short Net Longs 1.09 61.41 -0.07 0.00 28.96 0.00 Cash U.S. Stocks Foreign Stocks Bonds Other Not Classified Total 8.33 -0.09 1.02 61.41 28.96 8.24 0.38 0.00 100.00 0.38 0.00 100.17 0.00 0.00 -0.17 * Values are based on the percentage of the portfolio analyze Cash U.S. Stocks Bonds Weight Show Short Position Secunty Breakdown AB Small Cap Growth 2.04 American Century Hig 5.59 BlackRock EuroFund I 0.24 DFA US Vector Equity 0.50 Fidelity Short Dura 5.16 T. Rowe Price Equity 0.00 Tenet Healthcare Cor 0.00 Vanguard 500 Index I 0.51 Percentage of Portfolio Analyzed 96.28 0.30 4.09 97.82 0.07 89.47 100.00 98.62 of Foreign Stocks 1.68 0.00 95.67 1.68 0.00 6.66 0.00 0.86 0.00 93.52 0.00 0.00 93.18 0.44 0.00 0.01 Other Not Classified 0.00 0.00 0.58 0.00 0.00 0.00 0.00 0.00 1.58 0.00 3.43 0.00 0.00 0.00 0.00 0.00 20.68 1.24 29.20 8.23 7.56 7.44 20.54 5.11 100.00Step by Step Solution
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