| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
Group13 • Aalto Investment Management Game (Fall 2020) • Nov 2020
Long position, passive and value investing. We diversify our portfolio by choosing companies from different industries and by choosing both stocks and ETFs. We use debt to achieve higher expected returns and aim to keep constant leverage ratio of 1.5:1. We pick 17 stocks from NASDAQ and NYSE and all of those are equally weighted with 5% (50k). In addition we buy ETF with 5% (50k). Rank 12.
wardens • Aalto Investment Management Game (Fall 2020) • Nov 2020
The company has diversified its product line and has growth potential for the long-term with more flexibility
Meestari • Aalto Investment Management Game (Fall 2020) • Nov 2020
Passive buy and hold strategy of companies with good earnings and possible growth | Equal weighting | Diversified in 12 stocks
student94 • Aalto Investment Management Game (Fall 2020) • Nov 2020
Consumer Goods/Services sector, long position. Pepsico offers a wide range of named brands in food and beverages, of which many brands are favorites among consumers. Pepsico is a solid company to hold long term.