Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -20.0%, underperforming the market by 72.2%.

Earnings Yield
TSX

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

Annual Return: -2.1% TSX: 4.1%
Year To Date: -0.4% TSX: 3.0%
Beta: 0.93 Accuracy: 48.4%
Full Return History

Portfolio Holdings

Ticker Date Added Return
TCL.B 5/29/2020 80.00%
TECK.A 7/24/2020 66.27%
DII.A 8/21/2020 50.00%

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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%
KNT 42.89%