Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2005, this portfolio has returned 94.6%, underperforming the market by 61.8% 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: 4.8% S&P 500: 6.9%
Year To Date: -0.6% S&P 500: 0.4%
Beta: 1.03 Accuracy: 51.8%
Full Return History

Portfolio Holdings

Ticker Date Added Return
BIIB 8/23/2019 24.48%
MCFT 1/10/2020 20.54%
HPQ 4/5/2019 9.04%

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