Sector Selection 1. Of the excess return for stocks, 1.29% is based on more heavily investing in certain sectors and not investing as heavily in other sectors. What percentage of the S\&P 500 index is invested in Consumer Cyclical stocks? a. 8.47% b. 7.84% c. 12.5% 2. What percentage of the managed portfolio is invested in Consumer Cyclical stocks? a. 8.47% b. 7.84% c. 12.5% 3. Which sector in the S\&P 500 had the highest return? a. Basic Materials b. Consumer Cyclical c. Energy 4. Which sector is the most heavily weighted in the S\&P 500 index? a. Credit Sensitive b. Technology c. Energy 5. Which sector did the manager have the most conviction about it outperforming the market? a. Consumer cyclical b. Consumer Noncyclical c. Energy Summary of Portfolio attribution 1. The managed portfolio beat the benchmark by 1.37%. What was the primary reason? a. Strategic investments in fixed assets. b. Excess returns in stocks. c. Selection of specific stocks Sector Selection 1. Of the excess return for stocks, 1.29% is based on more heavily investing in certain sectors and not investing as heavily in other sectors. What percentage of the S\&P 500 index is invested in Consumer Cyclical stocks? a. 8.47% b. 7.84% c. 12.5% 2. What percentage of the managed portfolio is invested in Consumer Cyclical stocks? a. 8.47% b. 7.84% c. 12.5% 3. Which sector in the S\&P 500 had the highest return? a. Basic Materials b. Consumer Cyclical c. Energy 4. Which sector is the most heavily weighted in the S\&P 500 index? a. Credit Sensitive b. Technology c. Energy 5. Which sector did the manager have the most conviction about it outperforming the market? a. Consumer cyclical b. Consumer Noncyclical c. Energy Summary of Portfolio attribution 1. The managed portfolio beat the benchmark by 1.37%. What was the primary reason? a. Strategic investments in fixed assets. b. Excess returns in stocks. c. Selection of specific stocks