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Following are the characteristics of market and three portfolios : 

 

Characteristics 

Market Portfolio 

Portfolio 1

Portfolio 2

Portfolio 3

P/E

16

12

22

17

P/B

2

1.5

3

1.8

Dividend Yield

3%

5%

1%

3.5%

Last 3 years average earning growth 

10%

8%

25%

11%

Industry type

N/M

FINANCE, Energy, Power Defensive 

CONSUMER, Retail ; Healthcare, IT

Finance, IT, Energy 

 

  1. From the above, identify the equity investment style of the portfolio 1,  2 and 3 and comment on their investment philosophy and source of risk. In which spectrum of style, do you characterize yourself? 

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