Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -13.2%, underperforming the market by 111.1%.

Earnings Yield

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

Annual Return: -1.5% JSE: 7.6%
Year To Date: -16.1% JSE: 4.9%
Beta: 0.45 Accuracy: 50.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
ARL 10/18/2019 24.45%
HUG 10/18/2019 4.08%
BHP 11/15/2019 2.52%

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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%