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George Soros (Soros Fund)
Holdings (44)
Portfolio Summary
George Soros (Soros Fund) is a USD portfolio that has returned -6.27% 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
1 hour ago | Simply Wall St
Earnings Beat: Peloton Interactive, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models3 hours ago | Simply Wall St
What Does RNR’s Buyback and Dividend Reveal About Management’s Long-Term Capital Allocation Strategy?4 hours ago | Simply Wall St
What PNC Financial Services Group (PNC)'s $2 Billion Branch 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 | 13.9% | US$2,540,997 |
| Liberty Broadband | 12.2% | US$32,588,426 |
| VICI Properties | 5.9% | US$11,076,725 |
| TransDigm Group | 5.8% | US$12,992,400 |
| Truist Financial | 4.6% | US$1,037,235 |
| SPDR Series Trust - SPDR Portfolio Short Term Bond ETF | 4.6% | US$1,552,142 |
| U.S. Bancorp | 4.4% | US$1,277,730 |
| iShares Trust - iShares 1-5 Year Investment Grade Bond ETF | 4.4% | US$6,727,632 |
| iShares Trust - iShares iBoxx $ Investment Grade Bond ETF | 4.3% | US$6,617,969 |
| PNC Financial Services Group | 3.7% | US$1,477,461 |
| American Tower | 3.6% | US$248,510 |
| Darden Restaurants | 3.4% | US$5,288,477 |
| iShares Trust - iShares National Muni Bond ETF | 3.1% | US$804,648 |
| Grifols | 2.9% | US$657,328 |
| Morgan Stanley | 2.5% | US$2,329,089 |
| Equitable Holdings | 2.4% | US$493,375 |
| Citigroup | 2.4% | US$1,236,731 |
| MGIC Investment | 2.1% | US$809,465 |
| Bank of America | 2.1% | US$1,330,869 |
| Wells Fargo | 2.1% | US$1,373,107 |
| Goldman Sachs Group | 2.0% | US$1,931,879 |
| T-Mobile US | 2.0% | US$5,934,724 |
| Gen Digital | 1.9% | US$2,401,546 |
| Bank of New York Mellon | 1.9% | US$1,751,581 |
| JPMorgan Chase | 1.9% | US$1,549,552 |
| Otis Worldwide | 1.8% | US$2,037,332 |
| Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 1.4% | US$287,432 |
| D.R. Horton | 1.2% | US$3,233,052 |
| Aramark | 1.1% | US$693,161 |
| PennyMac Financial Services | 1.0% | US$457,921 |
| PG&E | 0.6% | US$1,178,424 |
| RenaissanceRe Holdings | 0.6% | US$94,976 |
| Alcon | 0.4% | US$219,315 |
| LPL Financial Holdings | 0.3% | US$573,893 |
| Alphabet | 0.3% | US$27,619 |