Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -7.9%, underperforming the market by 42.9%.

Earnings Yield
TSX

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

Annual Return: -1.3% TSX: 4.7%
Year To Date: 3.3% TSX: 4.2%
Beta: 1.08 Accuracy: 48.3%
Full Return History

Portfolio Holdings

Ticker Date Added Return
LUC 12/18/2015 31.58%
GSY 9/23/2016 25.71%
GIB.A 5/6/2016 11.77%

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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%
FM 51.48%
TGL 40.29%
** 37.70%