Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -28.4%, underperforming the market by 120.2%.

Earnings Yield

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

Annual Return: -3.3% JSE: 6.7%
Year To Date: -20.4% JSE: -6.1%
Beta: 0.50 Accuracy: 49.6%
Full Return History

Portfolio Holdings

Ticker Date Added Return
KIO 6/28/2019 -2.30%
CTA 7/24/2020 -3.09%
LHC 8/21/2020 -4.66%

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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
JBL 135.19%
ACT 105.77%
KIO 97.27%
THA 48.57%
MTN 47.95%