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  3. you have just started a new job at a foundation an

You have just started a new job at a foundation and the big boss hands...

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Finance

  1. You have just started a new job at a foundation and the big boss hands you the attribution report on page 2 and asks that you explain the results. How did the manager do and why?image
Attribution - Main View %Average Weight Total Return Sector Allocation Selection Total Effect ( Effect ( Attribution Port Bench H- Port Bench +/- 9.26 8.42 8.16 11.51 9.52 8.65 -1.57 3.79 -3.54 2.14 Communication Services Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Real Estate Utilities Not Classified 10.97 12.56 6.01 2.68 11.20 12.79 8.70 27.14 2.67 2.46 2.64 0.18 -1.71 -4.14 2.15 8.83 -1.68 -4.14 0.10 - 18.06 6.37 6.65 5.81 3.07 10.45 -2.51 1.04 7.12 -0.71 2.70 10.02 3.59 6.07 2.21 0.00 4.64 6.66 1.03 - 1.10 5.33 5.08 3.84 7.84 5.60 7.27 2.67 0.00 5.49 0.01 -0.05 -0.10 -0.58 0.00 0.02 0.00 -0.43 0.01 0.12 8.80 -0.15 0.32 -0.29 0.25 0.17 -0.50 -0.10 0.20 -0.18 -0.11 -0.04 0.00 1.79 -5.79 -1.14 2.18 -2.01 - 1.20 -0.46 0.00 -0.13 0.27 -0.38 -0.341 0.17 -0.48 -0.10 -0.23 -0.17 0.01 -0.20 0.01 -1.58) 9.08 9.04 9.11 8.45 0.00 -0.18 -0.16 0.01 -1.15 Total 100.00 100.00 0.00 3.91 -1.58 -0.43

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