Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -38.6%, underperforming the market by 76.0%.

Earnings Yield
TSX

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

Annual Return: -5.3% TSX: 3.6%
Year To Date: -5.3% TSX: 13.2%
Beta: 1.06 Accuracy: 45.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
ACO 6/28/2019 6.23%
NA 6/28/2019 -2.07%
MG.B 6/28/2019 -2.26%

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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%