Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned 17.6%, underperforming the market by 87.2%.

Earnings Yield

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

Annual Return: 2.2% JSE: 10.0%
Year To Date: -4.7% JSE: -3.8%
Beta: 0.46 Accuracy: 53.4%
Full Return History

Portfolio Holdings

Ticker Date Added Return
AVV 12/15/2017 16.94%
BCF 3/9/2018 4.65%
CSG 2/9/2018 3.36%

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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%