Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -10.3%, underperforming the market by 40.7%.

Earnings Yield

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

Annual Return: -1.5% TSX: 3.8%
Year To Date: 0.7% TSX: 0.7%
Beta: 1.07 Accuracy: 46.9%
Full Return History

Portfolio Holdings

Ticker Date Added Return
GSY 9/23/2016 27.73%
BIP.UN 7/28/2017 7.18%
CGO 7/28/2017 5.90%

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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%