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points) Consider the date provided in the table below: Stock Portfolio Analysis: Sector Consumer Technology Financials Benchmark Benchmark Return Weight 6.00% 20.00% 7.00% 20.00% 7.50%

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points) Consider the date provided in the table below: Stock Portfolio Analysis: Sector Consumer Technology Financials Benchmark Benchmark Return Weight 6.00% 20.00% 7.00% 20.00% 7.50% 20.00% Acutal Actual Portfolio Portfolio Return Weight 6.20% 30.00% 5.63% 30.00% 8.00% 5.00% Industrials & Other 6.63% 40.00% 7.00% 35.00% Total 100.00% 100.00% Which of the following statements is accurate? Over-weighting Consumer stocks was a good decision Security selection in the Technology sector hurt relative performance The actual portfolio outperformed its benchmark Under-weighting Financials helped relative performance

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