Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -31.2%, underperforming the market by 70.2%.

Earnings Yield

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

Annual Return: -4.2% TSX: 3.8%
Year To Date: 6.2% TSX: 14.5%
Beta: 1.05 Accuracy: 46.3%
Full Return History

Portfolio Holdings

Ticker Date Added Return
PXT 12/14/2018 47.41%
PZA 10/19/2018 13.97%
WTE 2/8/2019 5.89%

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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%