Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2006, this portfolio has returned 36.9%, underperforming the market by 77.3% using its optimal quarterly rebalancing period and 10 stock portfolio size.

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Earnings Yield
S&P 500

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

Annual Return: 2.2% S&P 500: 5.5%
Year To Date: -30.0% S&P 500: -14.9%
Beta: 1.03 Accuracy: 48.4%
Full Return History

Portfolio Holdings

Ticker Date Added Return
ABC 11/15/2019 1.18%
ALSN 5/31/2019 -15.34%
HPQ 5/31/2019 -15.85%

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