Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -35.0%, underperforming the market by 105.0%.

Earnings Yield

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

Annual Return: -4.4% JSE: 5.7%
Year To Date: -27.7% JSE: -16.8%
Beta: 0.49 Accuracy: 49.0%
Full Return History

Portfolio Holdings

Ticker Date Added Return
AMS 4/3/2020 19.19%
RLO 4/3/2020 10.23%
JBL 4/3/2020 7.41%

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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%