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A portfolio has the following characteristics: a beta of 1.1, a standard error vs. the benchmark of 3%, an average dividend yield lower than that
A portfolio has the following characteristics: a beta of 1.1, a standard error vs. the benchmark of 3%, an average dividend yield lower than that of the S&P 500 and a PE ratio and an average predicted long term growth rate of the holdings higher than that of the S&P 500. The average market capitalization of the companies in the portfolio is $100 billion.
Which style is it most likely to be?
A) Value
B) Small Cap
C) Deep Value
D) Growth
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