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George Soros (Soros Fund)
Holdings (43)
Portfolio Summary
George Soros (Soros Fund) is a USD portfolio that has returned 1.51% since inception.
Portfolio Snowflake
Fundamentals
A value Portfolio which also pays a dividend.
Returns since Inception
News
The latest Simply Wall St News coverage
Simply Wall St News
1 hour ago | Simply Wall St
Equitable’s New Nonprofit 403(b) Pooled Plan Might Change The Case For Investing In Equitable Holdings (EQH)1 hour ago | Simply Wall St
A Look At RenaissanceRe Holdings (RNR) Valuation After Recent Share Price Strength2 hours ago | Simply Wall St
What Bank of New York Mellon (BK)'s Crypto-to-Treasury Corridor Expansion Means For ShareholdersReturns
Portfolio volatility and the main contributors to returns
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
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
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| AGNC Investment | 13.8% | US$2,541,000 |
| Liberty Broadband | 12.1% | US$32,588,558 |
| TransDigm Group | 7.5% | US$15,590,807 |
| VICI Properties | 6.4% | US$11,076,628 |
| iShares Trust - iShares 1-5 Year Investment Grade Bond ETF | 4.5% | US$6,941,956 |
| iShares Trust - iShares iBoxx $ Investment Grade Bond ETF | 4.5% | US$6,825,531 |
| SPDR Series Trust - State Street SPDR Portfolio Short Term Bond ETF | 4.4% | US$1,485,756 |
| Truist Financial | 4.2% | US$1,037,220 |
| American Tower | 3.8% | US$260,777 |
| U.S. Bancorp | 3.7% | US$1,277,740 |
| Grifols | 3.4% | US$742,190 |
| iShares Trust - iShares National Muni Bond ETF | 3.2% | US$817,890 |
| Darden Restaurants | 3.1% | US$5,288,459 |
| PNC Financial Services Group | 3.1% | US$1,477,470 |
| Equitable Holdings | 2.9% | US$493,374 |
| Gen Digital | 2.8% | US$2,401,633 |
| Morgan Stanley | 2.3% | US$2,329,005 |
| MGIC Investment | 2.2% | US$809,457 |
| Bank of America | 2.1% | US$1,330,840 |
| Wells Fargo | 2.1% | US$1,373,056 |
| Otis Worldwide | 2.1% | US$2,037,372 |
| T-Mobile US | 2.1% | US$5,934,719 |
| Goldman Sachs Group | 2.0% | US$2,173,393 |
| JPMorgan Chase | 1.9% | US$1,549,515 |
| Citigroup | 1.9% | US$1,236,715 |
| Bank of New York Mellon | 1.7% | US$1,751,621 |
| Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | 1.4% | US$287,424 |
| PennyMac Financial Services | 1.3% | US$457,923 |
| D.R. Horton | 1.3% | US$3,232,880 |
| Aramark | 1.1% | US$792,174 |
| PG&E | 1.1% | US$2,356,717 |
| RenaissanceRe Holdings | 0.5% | US$94,976 |
| Alcon | 0.4% | US$245,124 |
| LPL Financial Holdings | 0.4% | US$573,921 |
| Alphabet | 0.3% | US$27,617 |