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George Soros (Soros Fund)
Holdings (44)
Portfolio Summary
George Soros (Soros Fund) is a USD portfolio that has returned 9.02% 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
11 minutes ago | Simply Wall St
This Insider Has Just Sold Shares In Peloton Interactive1 day ago | Simply Wall St
A Fresh Look at T-Mobile US (TMUS) Valuation After Major Olympics, iPhone, and Airline WiFi Announcements1 day ago | Simply Wall St
Could JPMorgan’s (JPM) Latest Plaid Partnership Reveal a New Era in Digital Banking Strategy?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 | 14.3% | US$2,540,992 |
| Liberty Broadband | 10.2% | US$32,588,599 |
| TransDigm Group | 5.8% | US$12,992,340 |
| VICI Properties | 5.4% | US$10,645,990 |
| SPDR Series Trust - SPDR Portfolio Short Term Bond ETF | 4.7% | US$1,571,575 |
| Truist Financial | 4.5% | US$1,037,234 |
| iShares Trust - iShares 1-5 Year Investment Grade Bond ETF | 4.3% | US$6,629,536 |
| iShares Trust - iShares iBoxx $ Investment Grade Bond ETF | 4.3% | US$6,629,269 |
| U.S. Bancorp | 4.0% | US$1,228,597 |
| American Tower | 3.4% | US$248,509 |
| PNC Financial Services Group | 3.3% | US$1,477,499 |
| Darden Restaurants | 3.1% | US$5,288,397 |
| iShares Trust - iShares National Muni Bond ETF | 3.1% | US$800,205 |
| Grifols | 2.5% | US$666,171 |
| Morgan Stanley | 2.5% | US$2,329,023 |
| Citigroup | 2.2% | US$1,154,284 |
| Wells Fargo | 2.2% | US$1,373,081 |
| Bank of America | 2.1% | US$1,330,861 |
| MGIC Investment | 2.1% | US$809,465 |
| Goldman Sachs Group | 2.0% | US$1,931,937 |
| Equitable Holdings | 2.0% | US$493,365 |
| Bank of New York Mellon | 2.0% | US$1,751,621 |
| Otis Worldwide | 1.9% | US$2,037,346 |
| JPMorgan Chase | 1.8% | US$1,446,192 |
| Gen Digital | 1.7% | US$2,401,594 |
| T-Mobile US | 1.5% | US$5,120,360 |
| Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 1.2% | US$259,671 |
| Aramark | 1.1% | US$693,182 |
| PennyMac Financial Services | 0.9% | US$457,904 |
| D.R. Horton | 0.9% | US$2,873,588 |
| PG&E | 0.7% | US$1,178,340 |
| RenaissanceRe Holdings | 0.7% | US$94,977 |
| Alcon | 0.4% | US$218,976 |
| LPL Financial Holdings | 0.4% | US$573,872 |
| Alphabet | 0.3% | US$27,616 |