Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -25.5%, underperforming the market by 61.4%.

Earnings Yield
TSX

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

Annual Return: -3.4% TSX: 3.7%
Year To Date: 14.9% TSX: 11.9%
Beta: 1.06 Accuracy: 47.9%
Full Return History

Portfolio Holdings

Ticker Date Added Return
PXT 12/14/2018 34.18%
IVN 4/6/2018 26.32%
MRU 2/9/2018 26.23%

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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%