George Soros (Soros Fund)
Market Value
US$2.86b
Holdings (46)
Portfolio Summary
George Soros (Soros Fund) is a USD portfolio that has returned 0.77% since inception.
Portfolio Snowflake
Fundamentals
A value Portfolio with a great track record.
Returns since Inception
-0.91%
Capital Gain
-US$26.23m
1.68%
Dividend Income
US$48.50m
0.77%
Total Return
US$22.28m
News
The latest Simply Wall St News coverage
Simply Wall St News
16 hours ago | Simply Wall St
PennyMac Financial Services (NYSE:PFSI) Is Due To Pay A Dividend Of $0.201 day ago | Simply Wall St
Morgan Stanley Insiders Sell US$106m Of Stock, Possibly Signalling Caution1 day ago | Simply Wall St
U.S. Bancorp (NYSE:USB) shareholders have endured a 28% loss from investing in the stock five years agoReturns
Portfolio volatility and the main contributors to returns
1.069
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Historical Portfolio Value
No data
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification By Company
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
26.69x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
16.00%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
4.78%
Historical Annual Earnings Growth
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
108.01%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.75%
Equivalent to US$49,883,378 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| AGNC Investment | 20.7% | US$2,540,999 |
| Truist Financial | 7.4% | US$1,037,229 |
| U.S. Bancorp | 6.1% | US$1,179,439 |
| VICI Properties | 6.1% | US$10,215,084 |
| PNC Financial Services Group | 5.5% | US$1,347,118 |
| Citigroup | 5.4% | US$1,092,446 |
| Morgan Stanley | 4.8% | US$1,979,675 |
| iShares Trust - iShares iBoxx $ Investment Grade Bond ETF | 4.2% | US$5,794,147 |
| Bank of New York Mellon | 4.0% | US$1,388,054 |
| American Tower | 3.8% | US$248,510 |
| Bank of America | 3.7% | US$1,140,736 |
| Goldman Sachs Group | 3.7% | US$1,328,213 |
| Darden Restaurants | 3.7% | US$4,618,550 |
| Wells Fargo | 3.6% | US$1,067,948 |
| Equitable Holdings | 3.3% | US$402,012 |
| JPMorgan Chase | 3.1% | US$1,084,650 |
| Gen Digital | 3.0% | US$2,401,594 |
| MGIC Investment | 2.8% | US$620,570 |
| Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 2.1% | US$261,032 |
| T-Mobile US | 1.8% | US$3,781,863 |
| Otis Worldwide | 1.8% | US$1,649,266 |
| Aramark | 1.6% | US$726,156 |
| PennyMac Financial Services | 1.2% | US$305,265 |
| Activision Blizzard | 1.0% | US$1,055,729 |
| D.R. Horton | 1.0% | US$1,795,989 |
| RenaissanceRe Holdings | 0.7% | US$90,233 |
| LPL Financial Holdings | 0.5% | US$573,847 |
| Alcon | 0.3% | US$157,024 |