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Sector % in BM % in PAM % Active Weights Justification of Sector allocation Communication Services 4.08 12.30 8.22 Consumer Discretionary 6.78 4.90 -1.88 Consumer
| Sector | % in BM | % in PAM | % Active Weights | Justification of Sector allocation |
| Communication Services | 4.08
| 12.30 | 8.22 | |
| Consumer Discretionary | 6.78 | 4.90 | -1.88 | |
| Consumer Staples | 4.91 | 11.10 | 6.19 | |
| Energy | 5.16 | 5.50 | 0.34 | |
| Financials | 27.57 | 12.20 | -15.37 | |
| Health Care | 10.29 | 19.20 | 8.91 | |
| Industrials | 7.12 | 5.10 | -2.02 | |
| Information Technology | 2.27 | 11.50 | 9.23 | |
| Materials | 24.23 | 4.50 | -19.73 | |
| Real Estate | 6.17 | 1.30 | -4.87 | |
| Utilities | 1.42 | 12.40 | 10.98 |
justification of sector allocation:
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The AMA Handbook Of Financial Risk Management
Authors: John J. Hampton
1st Edition
0814417442, 978-0814417447
