George Soros (Soros Fund)
Market Value
US$3.68b
Holdings (44)
Portfolio Summary
George Soros (Soros Fund) is a USD portfolio that has returned 20.56% since inception.
Portfolio Snowflake
Fundamentals
A value Portfolio with a great track record.
Returns since Inception
18.17%
Capital Gain
US$566.30m
2.39%
Dividend Income
US$74.37m
20.56%
Total Return
US$640.67m
News
The latest Simply Wall St News coverage
Simply Wall St News
15 hours ago | Simply Wall St
Unpleasant Surprises Could Be In Store For Darden Restaurants, Inc.'s (NYSE:DRI) Shares15 hours ago | Simply Wall St
AGNC Investment (NasdaqGS:AGNC) Declares US$0.12 Dividend For May 202521 hours ago | Simply Wall St
U.S. Bancorp First Quarter 2025 Earnings: EPS Beats ExpectationsReturns
Portfolio volatility and the main contributors to returns
0.988
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
21.87x
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
6.56%
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
120.29%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
2.11%
Equivalent to US$77,567,058 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| AGNC Investment | 16.2% | US$2,540,994 |
| VICI Properties | 5.5% | US$10,645,992 |
| TransDigm Group | 5.4% | US$12,992,321 |
| Truist Financial | 5.3% | US$1,037,224 |
| SPDR Series Trust - SPDR Portfolio Short Term Bond ETF | 4.9% | US$1,617,476 |
| U.S. Bancorp | 4.7% | US$1,228,592 |
| iShares Trust - iShares iBoxx $ Investment Grade Bond ETF | 4.5% | US$6,597,443 |
| iShares Trust - iShares 1-5 Year Investment Grade Bond ETF | 4.2% | US$6,397,751 |
| PNC Financial Services Group | 3.8% | US$1,390,551 |
| iShares Trust - iShares National Muni Bond ETF | 3.1% | US$789,882 |
| Citigroup | 3.1% | US$1,154,260 |
| Morgan Stanley | 3.0% | US$2,154,392 |
| American Tower | 3.0% | US$248,507 |
| Darden Restaurants | 2.8% | US$4,935,892 |
| Bank of America | 2.5% | US$1,235,785 |
| JPMorgan Chase | 2.2% | US$1,446,189 |
| Bank of New York Mellon | 2.2% | US$1,553,268 |
| Wells Fargo | 2.2% | US$1,220,503 |
| Goldman Sachs Group | 2.1% | US$1,448,963 |
| MGIC Investment | 2.0% | US$701,522 |
| Equitable Holdings | 1.9% | US$438,561 |
| Gen Digital | 1.8% | US$2,401,646 |
| Otis Worldwide | 1.6% | US$1,891,905 |
| T-Mobile US | 1.4% | US$5,120,265 |
| Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 1.3% | US$259,677 |
| D.R. Horton | 1.3% | US$2,873,735 |
| PennyMac Financial Services | 1.2% | US$457,927 |
| Aramark | 1.1% | US$693,200 |
| RenaissanceRe Holdings | 0.6% | US$94,979 |
| PG&E | 0.6% | US$1,178,468 |
| Alphabet | 0.5% | US$27,617 |
| LPL Financial Holdings | 0.4% | US$573,878 |
| Alcon | 0.3% | US$217,693 |