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George Soros (Soros Fund)

Market Value

US$3.26b

Portfolio Summary

George Soros (Soros Fund) is a USD portfolio that has returned 13.90% annually since inception.

Portfolio Snowflake

Fundamentals

A value Portfolio with a great track record.


Returns since Inception

11.86%

Capital Gain

US$345.31m

2.08%

Dividend Income

US$60.47m

13.94%

Total Return

US$405.78m

Returns

Portfolio volatility and the main contributors to returns

1.099

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

26.85x

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

12.50%

Expected Annual Earnings Growth


Future Annual Growth Analysis

Past Performance

The average performance ratios and growth over the past 5 years

6.38%

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

120.50%

Portfolio Debt to Equity


Portfolio Debt Level

Dividends

The average annual dividend yield and top payers

1.77%

Equivalent to US$57,561,037 per year


List of Dividend Payers

CompanyAnnual YieldAnnual Contribution
AGNC Investment15.1%US$2,541,003
VICI Properties5.8%US$10,215,144
Truist Financial5.4%US$1,037,226
U.S. Bancorp4.9%US$1,204,028
iShares Trust - iShares iBoxx $ Investment Grade Bond ETF4.2%US$6,204,374
PNC Financial Services Group4.1%US$1,347,115
American Tower3.6%US$260,783
Darden Restaurants3.5%US$4,618,545
Morgan Stanley3.4%US$1,979,682
Citigroup3.4%US$1,092,437
Bank of New York Mellon2.9%US$1,388,063
TransDigm Group2.6%US$6,063,188
Bank of America2.5%US$1,140,746
Goldman Sachs Group2.4%US$1,328,217
Equitable Holdings2.4%US$438,558
Wells Fargo2.3%US$1,067,926
JPMorgan Chase2.3%US$1,187,972
MGIC Investment2.3%US$620,577
Gen Digital2.0%US$2,401,652
Select Sector SPDR Trust - The Financial Select Sector SPDR Fund1.6%US$261,028
Otis Worldwide1.6%US$1,891,863
T-Mobile US1.6%US$3,781,854
Aramark1.2%US$627,177
Activision Blizzard1.0%US$1,055,729
PennyMac Financial Services0.9%US$305,274
D.R. Horton0.8%US$2,155,237
RenaissanceRe Holdings0.7%US$92,600
Alphabet0.5%US$26,302
LPL Financial Holdings0.4%US$573,900
Alcon0.3%US$181,531
PG&E0.2%US$471,304
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