Thursday, June 26, 2014

Yum Brands 401k Plan PSDS Scan 12-31-13



This is a good 401k and the Employee portfolio with 47% invested in company stock YUM has a higher Sharpe ratio than the Balanced portfolio. That's too much of a good thing but if I were a young employee I would have more than 7% in company stock which is what the Balanced portfolio has invested in YUM. Here is the Employee portfolio asset allocation.


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