Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned 3.9%, underperforming the market by 91.6%.

Earnings Yield

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

Annual Return: 0.5% JSE: 8.2%
Year To Date: 0.5% JSE: 3.6%
Beta: 0.44 Accuracy: 51.9%
Full Return History

Portfolio Holdings

Ticker Date Added Return
SEB 1/11/2019 21.43%
NTC 2/8/2019 3.50%
KIO 12/15/2017 1.85%

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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%