Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned 14.3%, underperforming the market by 93.7%.

Earnings Yield

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

Annual Return: 1.7% JSE: 10.0%
Year To Date: -7.4% JSE: -2.3%
Beta: 0.45 Accuracy: 53.6%
Full Return History

Portfolio Holdings

Ticker Date Added Return
AVV 12/15/2017 8.98%
CSG 2/9/2018 8.40%
MUR 5/4/2018 3.15%

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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%