Ray Dalio (Bridgewater)
Market Value
US$731.36m
Holdings (32)
Portfolio Summary
Ray Dalio (Bridgewater) is a USD portfolio that has returned 7.92% since inception.
Portfolio Snowflake
Fundamentals
A value Portfolio with a solid track record.
Returns since Inception
6.24%
Capital Gain
US$42.99m
1.68%
Dividend Income
US$11.54m
7.92%
Total Return
US$54.53m
News
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This Week In Electric Vehicles - EV Battery Recycling Market Poised for Explosive Growth17 hours ago | Simply Wall St
PPG Industries (NYSE:PPG) Invests US$380 Million In New Aerospace Facility In North Carolina17 hours ago | Simply Wall St
United Parcel Service (NYSE:UPS) Declares Quarterly Dividend of US$1.64 Per ShareReturns
Portfolio volatility and the main contributors to returns
0.599
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
21.25x
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
10.50%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
9.03%
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
43.04%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.56%
Equivalent to US$11,409,031 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| JOYY | 8.7% | US$273,259 |
| United Parcel Service | 6.8% | US$366,450 |
| Autohome | 6.7% | US$248,292 |
| H World Group | 5.3% | US$643,875 |
| ZTO Express (Cayman) | 3.7% | US$422,648 |
| Vipshop Holdings | 3.4% | US$315,868 |
| JD.com | 2.9% | US$1,382,070 |
| V.F | 2.7% | US$32,273 |
| Home Depot | 2.5% | US$323,866 |
| PPG Industries | 2.5% | US$148,013 |
| NetEase | 2.4% | US$1,980,675 |
| Norfolk Southern | 2.4% | US$178,921 |
| Yum China Holdings | 2.2% | US$421,382 |
| Lowe's Companies | 2.0% | US$472,172 |
| iShares Trust - iShares MSCI China ETF | 2.0% | US$2,485,652 |
| CSX | 1.8% | US$38,691 |
| Johnson Controls International | 1.6% | US$249,009 |
| Tencent Music Entertainment Group | 1.3% | US$124,281 |
| New Oriental Education & Technology Group | 1.2% | US$112,261 |
| Sherwin-Williams | 0.9% | US$68,234 |
| Alibaba Group Holding | 0.8% | US$921,092 |
| Trip.com Group | 0.5% | US$200,047 |