| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
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basket1230 • Aalto Investment Management Game (Fall 2020) • Nov 2020
50 stocks in Information Technology sector with the lowest ESG Sustainalytics risk scores. Equal weighing. Long position. Historical growth within the sector has been high within the last 10 years and demand is forecasted to increase. Firms having a good ESG Sustainalytics have been found to outperform those that do not. Rank:18. ESG Risk rating: Low.
TeamSALE • Aalto Investment Management Game (Fall 2020) • Nov 2020
Firms are allocated to the portfolio based on the momentum investment strategy: all firms are from the NASDAQ-100 Technology sector index which was sorted by YTD (year to date) price development. The fund decided to go long in all firms which had YTD returns of over 15% on 30th of October. $1,500,000 was divided with equal weights between the 47 stocks. Rank: 43
Trader_Joes • OLD|Aalto Investment Management Game (Spring 2020) • Feb 2020
Following our momentum investment strategy this stock wasn’t anymore in the top 15 gainers of the S&P500 index in 3-month-period. Thus, we will close the position
Stockmen • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
The fund consists of 20 information technology stocks. Equal weighting | Momentum strategy | rank: 10
Stockmen • Stockfuse Continuum (US) • Jan 2020
The fund consists of 20 information technology stocks. Equal weighting | Momentum strategy | rank: 10
ElonTusk • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
Ansys has seen nice returns and had great momentum in the past 12 months and. Ansys is currently one of the best-performing stocks in the S&P 500 index. We believe Ansys is going to continue its momentum and this is why we want to add it to our portfolio. | LONG
InMagroup2 • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
Long position | Equal weighting. The Fund uses momentum investing as an investment strategy. ANSS was in top 20 best performing stocks in S&P 500-index in year 2019.
Buttonwood • CSM Best of the Best (80 stocks) • Nov 2019
Closing position
Ryhma_18_2019 • OLD|Aalto Investment Management Game (Spring 2019) • Jan 2019
This trade is executed to maintain the initial weight of 6% of a single asset, in order to keep our passively held portfolio balanced. This trade rebalances the weights inside our portfolio’s technology holdings - rebalancing between industries currently not required.