George Soros (Soros Fund)
Market Value
US$3.15b
Holdings (46)
Portfolio Summary
George Soros (Soros Fund) is a USD portfolio that has returned 9.65% annually since inception.
Portfolio Snowflake
Fundamentals
A past performer with some value.
Returns since Inception
7.63%
Capital Gain
US$223.38m
2.05%
Dividend Income
US$60.10m
9.68%
Total Return
US$283.47m
News
The latest Simply Wall St News coverage
Simply Wall St News
8 hours ago | Simply Wall St
Possible Bearish Signals With U.S. Bancorp Insiders Disposing Stock8 hours ago | Simply Wall St
PG&E First Quarter 2024 Earnings: Revenues Disappoint9 hours ago | Simply Wall St
Analysts Just Slashed Their Truist Financial Corporation (NYSE:TFC) Earnings ForecastsReturns
Portfolio volatility and the main contributors to returns
1.097
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
23.28x
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
13.10%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
6.05%
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
115.19%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.81%
Equivalent to US$57,164,979 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| AGNC Investment | 15.6% | US$2,540,994 |
| VICI Properties | 5.8% | US$10,215,206 |
| Truist Financial | 5.5% | US$1,037,230 |
| U.S. Bancorp | 4.8% | US$1,204,028 |
| iShares Trust - iShares iBoxx $ Investment Grade Bond ETF | 4.2% | US$6,110,372 |
| PNC Financial Services Group | 4.0% | US$1,347,101 |
| American Tower | 3.9% | US$260,779 |
| Morgan Stanley | 3.7% | US$1,979,698 |
| Citigroup | 3.4% | US$1,092,448 |
| Darden Restaurants | 3.3% | US$4,618,554 |
| Bank of New York Mellon | 2.9% | US$1,388,051 |
| TransDigm Group | 2.8% | US$6,063,002 |
| Goldman Sachs Group | 2.6% | US$1,328,177 |
| Bank of America | 2.5% | US$1,140,719 |
| Gen Digital | 2.4% | US$2,401,606 |
| JPMorgan Chase | 2.4% | US$1,187,980 |
| Equitable Holdings | 2.4% | US$402,015 |
| Wells Fargo | 2.3% | US$1,067,965 |
| MGIC Investment | 2.3% | US$620,570 |
| Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 1.6% | US$261,036 |
| T-Mobile US | 1.6% | US$3,782,001 |
| Otis Worldwide | 1.5% | US$1,649,367 |
| Aramark | 1.2% | US$627,163 |
| Activision Blizzard | 1.0% | US$1,055,729 |
| PennyMac Financial Services | 0.9% | US$305,283 |
| D.R. Horton | 0.8% | US$2,155,342 |
| RenaissanceRe Holdings | 0.7% | US$92,604 |
| LPL Financial Holdings | 0.5% | US$573,849 |
| Alcon | 0.3% | US$184,805 |
| PG&E | 0.2% | US$471,306 |