Ray Dalio (Bridgewater)
Market Value
US$653.79m
Holdings (33)
Portfolio Summary
Ray Dalio (Bridgewater) is a USD portfolio that has returned 7.21% annually since inception.
Portfolio Snowflake
Fundamentals
A proven past performer which is rather undervalued.
Returns since Inception
5.78%
Capital Gain
US$35.74m
1.44%
Dividend Income
US$8.93m
7.23%
Total Return
US$44.66m
News
The latest Simply Wall St News coverage
Simply Wall St News
16 hours ago | Simply Wall St
PPG Industries First Quarter 2024 Earnings: Misses Expectations17 hours ago | Simply Wall St
Alibaba Group Holding Limited (NYSE:BABA) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?18 hours ago | Simply Wall St
The Market Doesn't Like What It Sees From JOYY Inc.'s (NASDAQ:YY) Earnings YetReturns
Portfolio volatility and the main contributors to returns
0.711
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
20.34x
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
13.80%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
8.93%
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
117.39%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.12%
Equivalent to US$7,329,435 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Autohome | 4.5% | US$164,053 |
| United Parcel Service | 4.4% | US$361,979 |
| H World Group | 3.1% | US$404,558 |
| ZTO Express (Cayman) | 2.9% | US$373,246 |
| V.F | 2.9% | US$32,273 |
| Vipshop Holdings | 2.7% | US$283,670 |
| Home Depot | 2.7% | US$316,826 |
| NetEase | 2.7% | US$1,958,084 |
| JD.com | 2.6% | US$1,044,491 |
| JOYY | 2.4% | US$58,766 |
| Johnson Controls International | 2.3% | US$249,014 |
| Norfolk Southern | 2.2% | US$178,915 |
| PPG Industries | 2.0% | US$141,480 |
| Lowe's Companies | 1.9% | US$451,644 |
| Yum China Holdings | 1.6% | US$280,915 |
| CSX | 1.4% | US$35,713 |
| Alibaba Group Holding | 1.3% | US$932,048 |
| Sherwin-Williams | 0.9% | US$61,760 |