George Soros (Soros Fund)
Holdings (43)
Portfolio Summary
George Soros (Soros Fund) is a USD portfolio that has returned 3.78% annually since inception.
Portfolio Snowflake
Fundamentals
A value Portfolio with a great track record and pays a dividend.
Returns since Inception
News
The latest Simply Wall St News coverage
Simply Wall St News
6 minutes ago | Simply Wall St
Is PG&E (PCG) Pricing Reflect Long Term Risk Work After Recent Share Price Swings12 minutes ago | Simply Wall St
Are Bearish Options on Sea (SE) Hinting at a Deeper Shift in Its Investment Narrative?4 hours ago | Simply Wall St
Brinker International (EAT) Is Up 11.5% After Analyst Upgrades On Chili’s Momentum Has The Bull Case Changed?Returns
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 | 12.9% | US$2,540,990 |
| Liberty Broadband | 12.6% | US$32,588,534 |
| TransDigm Group | 6.5% | US$15,590,898 |
| VICI Properties | 6.5% | US$11,076,696 |
| SPDR Series Trust - State Street SPDR Portfolio Short Term Bond ETF | 4.5% | US$1,530,184 |
| iShares Trust - iShares iBoxx $ Investment Grade Bond ETF | 4.5% | US$6,825,466 |
| iShares Trust - iShares 1-5 Year Investment Grade Bond ETF | 4.4% | US$6,846,314 |
| Truist Financial | 4.1% | US$1,037,223 |
| American Tower | 4.0% | US$260,783 |
| U.S. Bancorp | 3.7% | US$1,277,724 |
| iShares Trust - iShares National Muni Bond ETF | 3.1% | US$812,140 |
| PNC Financial Services Group | 3.1% | US$1,477,460 |
| Darden Restaurants | 3.0% | US$5,288,466 |
| Grifols | 2.6% | US$669,077 |
| Equitable Holdings | 2.3% | US$493,379 |
| Morgan Stanley | 2.2% | US$2,329,043 |
| MGIC Investment | 2.1% | US$809,461 |
| T-Mobile US | 2.1% | US$5,934,644 |
| Bank of America | 2.0% | US$1,330,851 |
| Citigroup | 2.0% | US$1,236,694 |
| Gen Digital | 1.9% | US$2,401,534 |
| Wells Fargo | 1.9% | US$1,373,041 |
| Otis Worldwide | 1.9% | US$2,037,371 |
| JPMorgan Chase | 1.8% | US$1,549,478 |
| Bank of New York Mellon | 1.8% | US$1,751,552 |
| Goldman Sachs Group | 1.7% | US$1,931,874 |
| Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | 1.3% | US$287,440 |
| PG&E | 1.3% | US$2,356,889 |
| Aramark | 1.2% | US$792,195 |
| D.R. Horton | 1.2% | US$3,232,869 |
| PennyMac Financial Services | 0.9% | US$457,898 |
| RenaissanceRe Holdings | 0.6% | US$94,971 |
| Alcon | 0.4% | US$216,999 |
| LPL Financial Holdings | 0.3% | US$573,932 |
| Alphabet | 0.3% | US$27,614 |