| Weight (%) | Total Return (%) | Contribution (%) | Attribution Effects (%) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sector | Portfolio | Benchmark | Over/Under | Portfolio | Benchmark | Active | Portfolio | Benchmark | Allocation | Selection | Total | ||||
| Industrials | 15.57 | 10.21 | 5.36 |
Total Return
|
|||||||||||
| Cyclicals | 10.75 | 17.19 | -6.44 | ||||||||||||
| Energy | 1.11 | 4.21 | -3.10 | ||||||||||||
| Basic Materials | 6.21 | 5.32 | 0.89 | ||||||||||||
| Non - Cyclicals | 18.49 | 13.32 | 5.17 | ||||||||||||
| Healthcare | 12.21 | 7.32 | 4.89 | ||||||||||||
| Financials | 12.55 | 13.32 | -0.77 | ||||||||||||
| Technology | 11.45 | 18.7 | -7.25 | ||||||||||||
| Telecom | 5.23 | 8.23 | -3.00 | ||||||||||||
| Utilities | 6.43 | 2.18 | 4.25 | ||||||||||||
| Total | 100.00 | 100.00 | - | ||||||||||||
