Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -31.0%, underperforming the market by 75.0%.

Earnings Yield

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

Annual Return: -3.9% TSX: 4.0%
Year To Date: 6.4% TSX: 18.7%
Beta: 1.06 Accuracy: 47.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
NA 6/28/2019 15.51%
POW 6/28/2019 15.28%
BAM.A 8/23/2019 14.79%

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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%