Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2005, this portfolio has returned 70.1%, underperforming the market by 67.7% using its optimal monthly 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: 6.5%
Year To Date: -9.9% S&P 500: 20.0%
Beta: 1.03 Accuracy: 51.6%
Full Return History

Portfolio Holdings

Ticker Date Added Return
DLX 5/31/2019 31.59%
MBUU 8/23/2019 18.97%
HI 8/23/2019 17.98%

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