Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2006, this portfolio has returned 67.6%, underperforming the market by 64.2% 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: 3.9% S&P 500: 6.4%
Year To Date: -8.7% S&P 500: 18.7%
Beta: 1.04 Accuracy: 49.2%
Full Return History

Portfolio Holdings

Ticker Date Added Return
WW 3/8/2019 27.47%
LB 5/31/2019 15.05%
HPQ 5/31/2019 14.51%

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