George Soros (Soros Fund)
Market Value
US$3.23b
Holdings (46)
Portfolio Summary
George Soros (Soros Fund) is a USD portfolio that has returned 11.23% annually since inception.
Portfolio Snowflake
Fundamentals
A value Portfolio with a great track record.
Returns since Inception
9.19%
Capital Gain
US$271.78m
2.07%
Dividend Income
US$61.27m
11.27%
Total Return
US$333.05m
News
The latest Simply Wall St News coverage
Simply Wall St News
17 hours ago | Simply Wall St
Goldman Sachs Group First Quarter 2024 Earnings: Beats Expectations17 hours ago | Simply Wall St
DraftKings First Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags18 hours ago | Simply Wall St
Peloton Interactive Third Quarter 2024 Earnings: EPS Misses ExpectationsReturns
Portfolio volatility and the main contributors to returns
1.1
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
23.61x
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
13.10%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
6.26%
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
116.18%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.78%
Equivalent to US$57,468,434 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| AGNC Investment | 15.1% | US$2,541,000 |
| VICI Properties | 5.7% | US$10,215,184 |
| Truist Financial | 5.3% | US$1,037,226 |
| U.S. Bancorp | 4.7% | US$1,204,025 |
| iShares Trust - iShares iBoxx $ Investment Grade Bond ETF | 4.2% | US$6,110,471 |
| PNC Financial Services Group | 3.9% | US$1,347,122 |
| American Tower | 3.8% | US$260,782 |
| Morgan Stanley | 3.6% | US$1,979,695 |
| Darden Restaurants | 3.5% | US$4,618,511 |
| Citigroup | 3.4% | US$1,092,445 |
| Bank of New York Mellon | 2.9% | US$1,388,031 |
| TransDigm Group | 2.7% | US$6,063,092 |
| Bank of America | 2.5% | US$1,140,705 |
| Gen Digital | 2.5% | US$2,401,594 |
| Goldman Sachs Group | 2.5% | US$1,328,181 |
| Equitable Holdings | 2.4% | US$438,554 |
| JPMorgan Chase | 2.4% | US$1,187,940 |
| Wells Fargo | 2.3% | US$1,067,965 |
| MGIC Investment | 2.2% | US$620,589 |
| Otis Worldwide | 1.7% | US$1,891,806 |
| Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 1.6% | US$261,028 |
| T-Mobile US | 1.6% | US$3,782,061 |
| Aramark | 1.2% | US$627,142 |
| Activision Blizzard | 1.0% | US$1,055,729 |
| PennyMac Financial Services | 0.9% | US$305,261 |
| D.R. Horton | 0.8% | US$2,155,184 |
| RenaissanceRe Holdings | 0.7% | US$92,601 |
| Alphabet | 0.5% | US$26,299 |
| LPL Financial Holdings | 0.4% | US$573,882 |
| Alcon | 0.3% | US$182,995 |
| PG&E | 0.2% | US$471,333 |