Ray Dalio (Bridgewater)
Market Value
US$687.37m
Holdings (33)
Portfolio Summary
Ray Dalio (Bridgewater) is a USD portfolio that has returned 12.73% annually since inception.
Portfolio Snowflake
Fundamentals
A proven past performer which is rather undervalued.
Returns since Inception
11.09%
Capital Gain
US$68.62m
1.67%
Dividend Income
US$10.36m
12.76%
Total Return
US$78.98m
News
The latest Simply Wall St News coverage
Simply Wall St News
16 hours ago | Simply Wall St
Positive earnings growth hasn't been enough to get PPG Industries (NYSE:PPG) shareholders a favorable return over the last three years21 hours ago | Simply Wall St
Sherwin-Williams' (NYSE:SHW) five-year earnings growth trails the 18% YoY shareholder returns21 hours ago | Simply Wall St
Does This Valuation Of ZTO Express (Cayman) Inc. (NYSE:ZTO) Imply Investors Are Overpaying?Returns
Portfolio volatility and the main contributors to returns
0.710
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
21.18x
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
14.00%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
8.78%
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
114.65%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.08%
Equivalent to US$7,442,424 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| United Parcel Service | 4.4% | US$364,217 |
| Autohome | 4.0% | US$164,384 |
| H World Group | 3.8% | US$506,714 |
| ZTO Express (Cayman) | 3.0% | US$374,004 |
| V.F | 2.9% | US$32,273 |
| Vipshop Holdings | 2.7% | US$283,301 |
| Home Depot | 2.7% | US$316,827 |
| NetEase | 2.6% | US$1,962,031 |
| JOYY | 2.4% | US$58,765 |
| JD.com | 2.4% | US$1,046,601 |
| Norfolk Southern | 2.3% | US$178,920 |
| Johnson Controls International | 2.3% | US$249,003 |
| PPG Industries | 1.9% | US$141,483 |
| Lowe's Companies | 1.9% | US$451,643 |
| Yum China Holdings | 1.7% | US$280,917 |
| CSX | 1.4% | US$35,714 |
| Alibaba Group Holding | 1.3% | US$933,865 |
| Sherwin-Williams | 0.9% | US$61,762 |