George Soros (Soros Fund)
Market Value
US$3.91b
Holdings (44)
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Portfolio Summary
George Soros (Soros Fund) is a USD portfolio that has returned 27.02% annually since inception.
Portfolio Snowflake
Fundamentals
A past performer with some value.
Returns since Inception
24.86%
Capital Gain
US$779.09m
2.33%
Dividend Income
US$73.03m
27.19%
Total Return
US$852.12m
News
The latest Simply Wall St News coverage
Simply Wall St News
4 hours ago | Simply Wall St
PNC Financial Services Group (NYSE:PNC) Is Increasing Its Dividend To $1.704 hours ago | Simply Wall St
Investors Holding Back On D.R. Horton, Inc. (NYSE:DHI)21 hours ago | Simply Wall St
JPMorgan Chase (NYSE:JPM) Elevates David Frame to Global CEO of Private BankReturns
Portfolio volatility and the main contributors to returns
0.975
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
22.02x
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
16.80%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
6.57%
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
121.19%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.99%
Equivalent to US$77,883,496 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| AGNC Investment | 15.3% | US$2,541,003 |
| VICI Properties | 5.2% | US$10,645,911 |
| TransDigm Group | 4.9% | US$12,992,442 |
| SPDR Series Trust - SPDR Portfolio Short Term Bond ETF | 4.8% | US$1,595,462 |
| Truist Financial | 4.6% | US$1,037,229 |
| iShares Trust - iShares iBoxx $ Investment Grade Bond ETF | 4.4% | US$6,629,238 |
| iShares Trust - iShares 1-5 Year Investment Grade Bond ETF | 4.3% | US$6,500,824 |
| U.S. Bancorp | 4.2% | US$1,228,602 |
| PNC Financial Services Group | 3.3% | US$1,390,550 |
| iShares Trust - iShares National Muni Bond ETF | 3.2% | US$794,063 |
| American Tower | 2.9% | US$248,507 |
| Morgan Stanley | 2.6% | US$2,154,332 |
| Darden Restaurants | 2.5% | US$4,935,773 |
| Citigroup | 2.5% | US$1,154,278 |
| Bank of America | 2.1% | US$1,235,794 |
| Bank of New York Mellon | 2.0% | US$1,553,311 |
| Equitable Holdings | 1.9% | US$493,371 |
| Wells Fargo | 1.9% | US$1,220,526 |
| JPMorgan Chase | 1.9% | US$1,446,217 |
| MGIC Investment | 1.8% | US$701,531 |
| Otis Worldwide | 1.7% | US$2,037,418 |
| Goldman Sachs Group | 1.7% | US$1,448,947 |
| Gen Digital | 1.6% | US$2,401,622 |
| T-Mobile US | 1.5% | US$5,120,200 |
| Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 1.2% | US$259,675 |
| D.R. Horton | 1.2% | US$2,873,617 |
| PennyMac Financial Services | 1.2% | US$457,927 |
| Aramark | 1.0% | US$693,141 |
| PG&E | 0.7% | US$1,178,400 |
| RenaissanceRe Holdings | 0.7% | US$94,979 |
| Alphabet | 0.5% | US$27,616 |
| Alcon | 0.4% | US$217,140 |
| LPL Financial Holdings | 0.3% | US$573,847 |