Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -36.1%, underperforming the market by 60.4%.

Earnings Yield
TSX

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

Annual Return: -5.2% TSX: 2.6%
Year To Date: -30.9% TSX: -9.5%
Beta: 1.06 Accuracy: 45.2%
Full Return History

Portfolio Holdings

Ticker Date Added Return
MRU 2/9/2018 21.19%
U 7/27/2018 2.90%
PZA 10/19/2018 2.63%

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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%