Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned 11.4%, underperforming the market by 91.1%.

Earnings Yield

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

Annual Return: 1.4% JSE: 9.3%
Year To Date: -9.8% JSE: -4.9%
Beta: 0.45 Accuracy: 52.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
CSG 2/9/2018 7.56%
ARL 6/1/2018 6.01%
AVV 12/15/2017 3.90%

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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%