Motley Fool Asset Management (Latest Buys)
Market Value
US$21.68m
Holdings (23)
Portfolio Summary
Motley Fool Asset Management (Latest Buys) is a USD portfolio that has returned 5.97% annually since inception.
Portfolio Snowflake
Fundamentals
A growth Portfolio with a great track record.
Returns since Inception
5.18%
Capital Gain
US$1.07m
0.82%
Dividend Income
US$169.62k
-0.018%
Currency Gain
-US$3.79k
5.99%
Total Return
US$1.23m
News
The latest Simply Wall St News coverage
Simply Wall St News
19 hours ago | Simply Wall St
Insiders Could Have Profited By Holding onto Ultragenyx Pharmaceutical Shares Despite 15% Drop4 days ago | Simply Wall St
Is Okta (NASDAQ:OKTA) Using Debt Sensibly?5 days ago | Simply Wall St
Is Datadog (NASDAQ:DDOG) Using Too Much Debt?Returns
Portfolio volatility and the main contributors to returns
0.950
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
156.52x
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
30.10%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
0.36%
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
93.56%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
0.94%
Equivalent to US$203,375 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Bristol-Myers Squibb | 5.0% | US$114,877 |
| Bangkok Commercial Asset Management | 3.9% | US$1,549 |
| Skyworks Solutions | 2.8% | US$9,270 |
| Intel | 1.4% | US$44,308 |
| Zoetis | 1.1% | US$17,772 |
| Brown & Brown | 0.6% | US$15,599 |