Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -6.7%, underperforming the market by 69.6%.

Earnings Yield

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

Annual Return: -0.6% TSX: 4.7%
Year To Date: 16.3% TSX: 10.3%
Beta: 0.93 Accuracy: 50.1%
Full Return History

Portfolio Holdings

Ticker Date Added Return
TCL.B 5/29/2020 97.33%
TECK.A 7/24/2020 92.31%
CCL.A 6/26/2020 61.33%

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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%
KNT 42.89%