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Ray Dalio (Bridgewater)
Market Value
US$633.35m
Holdings (33)
Portfolio Summary
Ray Dalio (Bridgewater) is a USD portfolio that has returned 29.34% annually since inception.
Portfolio Snowflake
Fundamentals
A value Portfolio with a great track record.
Returns since Inception
28.08%
Capital Gain
US$138.86m
1.44%
Dividend Income
US$7.14m
29.53%
Total Return
US$146.00m
News
The latest Simply Wall St News coverage
Simply Wall St News
8 hours ago | Simply Wall St
Snap (NYSE:SNAP) shareholders have endured a 77% loss from investing in the stock three years ago9 hours ago | Simply Wall St
Are Baidu, Inc.'s (NASDAQ:BIDU) Mixed Financials Driving The Negative Sentiment?10 hours ago | Simply Wall St
A Look At The Intrinsic Value Of CSX Corporation (NASDAQ:CSX)Returns
Portfolio volatility and the main contributors to returns
0.742
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
23.21x
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
15.80%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
7.81%
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
81.66%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
0.68%
Equivalent to US$4,300,896 per year
List of Dividend Payers
Company | Annual Yield | Annual Contribution |
---|---|---|
V.F | 10.7% | US$162,262 |
United Parcel Service | 4.8% | US$361,983 |
Johnson Controls International | 3.1% | US$249,008 |
Home Depot | 3.0% | US$294,293 |
Norfolk Southern | 2.9% | US$178,921 |
Lowe's Companies | 2.4% | US$451,647 |
JD.com | 2.3% | US$807,103 |
PPG Industries | 2.2% | US$141,479 |
JOYY | 2.1% | US$58,765 |
Autohome | 2.0% | US$78,636 |
CSX | 1.5% | US$32,738 |
ZTO Express (Cayman) | 1.5% | US$208,709 |
NetEase | 1.2% | US$994,843 |
Sherwin-Williams | 1.0% | US$52,258 |
Yum China Holdings | 1.0% | US$228,253 |