Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 85.0%, underperforming the market by 17.4%.

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: 8.0% JSE: 9.3%
Year To Date: 3.4% JSE: -4.9%
Beta: 0.45 Accuracy: 63.0%
Full Return History

Portfolio Holdings

Ticker Date Added Return
TOR 6/1/2018 26.58%
NWL 1/13/2017 22.57%
SNV 7/27/2018 9.66%

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%
MMG 93.50%
TPC 88.36%
KIO 80.84%