Motley Fool Asset Management (Latest Buys)
Market Value
US$21.53m
Holdings (22)
Portfolio Summary
Motley Fool Asset Management (Latest Buys) is a USD portfolio that has returned 4.22% since inception.
Portfolio Snowflake
Fundamentals
A growth Portfolio with some value.
Returns since Inception
3.41%
Capital Gain
US$709.50k
0.79%
Dividend Income
US$164.27k
0.021%
Currency Gain
US$4.37k
4.22%
Total Return
US$878.14k
News
The latest Simply Wall St News coverage
Simply Wall St News
34 minutes ago | Simply Wall St
Market Participants Recognise Datadog, Inc.'s (NASDAQ:DDOG) Revenues Pushing Shares 26% Higher2 hours ago | Simply Wall St
Ultragenyx Pharmaceutical Inc. (NASDAQ:RARE) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates3 hours ago | Simply Wall St
Schrödinger First Quarter 2025 Earnings: Revenues Beat Expectations, EPS LagsReturns
Portfolio volatility and the main contributors to returns
1.003
Portfolio Beta / Volatility
Portfolio Volatility vs Market
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
59.58x
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
26.60%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
2.15%
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
111.12%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.20%
Equivalent to US$258,618 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Bangkok Commercial Asset Management | 5.9% | US$1,596 |
| Bristol-Myers Squibb | 5.3% | US$118,708 |
| Howard Hughes Holdings | 5.0% | US$90,202 |
| Skyworks Solutions | 4.2% | US$9,542 |
| Zoetis | 1.2% | US$20,569 |
| Brown & Brown | 0.5% | US$18,001 |