Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -29.5%, underperforming the market by 69.3%.

Earnings Yield
TSX

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

Annual Return: -3.9% TSX: 3.9%
Year To Date: 8.8% TSX: 15.2%
Beta: 1.05 Accuracy: 46.8%
Full Return History

Portfolio Holdings

Ticker Date Added Return
PXT 12/14/2018 48.01%
PZA 10/19/2018 18.56%
ERF 3/8/2019 8.05%

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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%