Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 75.7%, underperforming the market by 7.7%.

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: 7.0% JSE: 7.6%
Year To Date: -1.8% JSE: -13.9%
Beta: 0.42 Accuracy: 61.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
NWL 1/13/2017 44.17%
ACT 10/19/2018 3.09%
ART 11/16/2018 3.07%

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