Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -15.3%, underperforming the market by 53.7%.

Earnings Yield

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

Annual Return: -2.0% TSX: 4.1%
Year To Date: -8.4% TSX: 0.8%
Beta: 1.06 Accuracy: 48.0%
Full Return History

Portfolio Holdings

Ticker Date Added Return
TCL.A 6/30/2017 23.07%
MRU 2/9/2018 10.23%
U 7/27/2018 2.45%

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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
CPH 76.08%
** 70.78%
GSY 63.74%
FM 51.48%
TGL 40.29%