Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned 1.8%, underperforming the market by 81.6%.

Earnings Yield

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

Annual Return: 0.2% JSE: 7.6%
Year To Date: -17.5% JSE: -13.9%
Beta: 0.45 Accuracy: 51.2%
Full Return History

Portfolio Holdings

Ticker Date Added Return
NWL 11/16/2018 3.32%
ACT 10/19/2018 3.09%
AVV 11/16/2018 2.06%

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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%