Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -3.4%, underperforming the market by 111.7%.

Earnings Yield

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

Annual Return: -0.4% JSE: 8.7%
Year To Date: -6.6% JSE: 10.3%
Beta: 0.45 Accuracy: 51.7%
Full Return History

Portfolio Holdings

Ticker Date Added Return
ACT 3/8/2019 11.14%
NPN 5/31/2019 5.28%
BID 5/31/2019 2.64%

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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%
** 48.57%
MTN 47.95%
** 47.06%