stock
None
NASDAQ:CATY
41.53
+1.56 (+3.90%)
As of 2022-05-27 Close (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
BUY
2,843
Filled
ACTION
TICKER
SHARES
STATUS

business_investors Aalto Investment Management Game (Fall 2020) Nov 2020

Firm meets our low P/E value and market cap criteria, which are P/E < 15 and market cap between 300 million to 2 billion USD. Our fund is based on the passive value strategies. Firm is also based in the USA which will add geographic distribution. Financial sector is one of our fund's main sectors. The amount is based on our target leverage of 1.75 and target amount of different stocks.

BUY
2,800
Filled
ACTION
TICKER
SHARES
STATUS

profit_investors Aalto Investment Management Game (Fall 2020) Nov 2020

Firm meets our low P/E value and market cap criteria, which are P/E < 15 and market cap between 300m to 2b USD. Our fund is based on passive value strategy. Bigger return is pursued by riskier small cap firms and by using leverage. Firm is also based on USA, which will add geographic distribution. Finance sector is one of our funds main sectors. Amount is based our target leverage of 1.8 :1 and target amount of different stocks.

BUY
1
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
200
×
ACTION
TICKER
SHARES
STATUS
BUY
178
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
123
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
×
ACTION
TICKER
SHARES
STATUS
[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
850
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,800
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
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