Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -9.4%, underperforming the market by 120.5%.

Earnings Yield

This value model that looks for companies with high return on capital and earnings yields.

Annual Return: -1.0% JSE: 8.3%
Year To Date: 0.7% JSE: 3.4%
Beta: 0.45 Accuracy: 50.9%
Full Return History

Portfolio Holdings

Ticker Date Added Return
HUG 10/18/2019 12.24%
PAN 10/18/2019 6.83%
SHG 1/10/2020 5.76%

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All-Time Top Performers

Validea subscribers got advance notice on these remarkable stock moves.

Tickers with ** denote stocks that no longer trade due to a corporate action, such as a buyout or merger.
Ticker Return
ACT 105.77%
KIO 97.27%
THA 48.57%
MTN 47.95%
** 47.06%