Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 0.6%, underperforming the market by 69.4%.

Value
JSE

This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.

Annual Return: 0.1% JSE: 5.7%
Year To Date: -29.8% JSE: -16.8%
Beta: 0.37 Accuracy: 56.3%
Full Return History

Portfolio Holdings

Ticker Date Added Return
HDC 4/3/2020 4.33%
QFH 4/3/2020 3.03%
AFE 4/3/2020 2.31%

Want to see all ten stock picks in this portfolio? Sign up today for a risk-free trial.

Sign Up Today

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
MRF 136.84%
ASR 110.00%
** 93.50%
TPC 88.36%
KIO 80.84%