Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 54.8%, underperforming the market by 39.8%.

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: 5.0% JSE: 7.7%
Year To Date: -13.8% JSE: 3.1%
Beta: 0.41 Accuracy: 58.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
ART 11/16/2018 31.58%
BCF 2/8/2019 8.84%
RLF 3/8/2019 5.81%

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%