Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -9.7%, underperforming the market by 40.6%.

Earnings Yield

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

Annual Return: -1.5% TSX: 4.1%
Year To Date: 1.3% TSX: 1.0%
Beta: 1.08 Accuracy: 46.6%
Full Return History

Portfolio Holdings

Ticker Date Added Return
LUC 12/18/2015 27.19%
GSY 9/23/2016 19.12%
XTC 12/16/2016 9.33%

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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%
FM 51.48%
TGL 40.29%
** 37.70%