Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -3.4%, underperforming the market by 62.0%.

Earnings Yield
TSX

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

Annual Return: -0.3% TSX: 4.0%
Year To Date: -10.6% TSX: -11.8%
Beta: 0.06 Accuracy: 48.6%
Full Return History

Portfolio Holdings

Ticker Date Added Return
WN 5/1/2020 48.27%
TCL.B 5/29/2020 28.83%
SU 3/4/2022 6.66%

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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
TECK.A 115.98%
DII.A 106.90%
CPH 76.08%
** 70.78%
GSY 63.74%