The Best Yielding Stock Holdings Of George Soros’s Quantum Fund Q2/2012

October 4th, 2012 by Dividend Yield
+8.51%
Upside
181
Market
197
Trefis
GE: GE Aerospace logo
GE
GE Aerospace

Submitted by Dividend Yield as part of our contributors program.

George Soros’s Q2/2012 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current overview of the best yielding stocks below the 30 largest companies from George Soros’s billionaire’s fund Quantum. Soros full portfolio manages 151 stocks. The highest yielding investment vehicle is a Gold Miners ETF, the market Vectors Junior Gold Miners ETF (GDXJ) with a yield of 4.97 percent. The best yielding real equities are Clorox (CLX) and PepsiCo (PEP), both with a yield over three percent. Below his Top 30 stocks/funds are only 15 with a positive dividend yield.

Here is a top 30 list of Soros latest investment positions as of June 30, 2012. Soros Fund Management LLC was valued at $3.8 billion. Top New Buys: WMT, NTAP, EQT, DIS, CLX, GDXJ, GDX, MOS, LOW.

Relevant Articles
  1. What’s Happening With GE Stock?
  2. Should You Pick GE Stock Ahead of Q3?
  3. Will GE Stock Continue Its Rally?
  4. Pick Boeing Stock Over GE?
  5. Is GE Stock Headed Toward $250 Levels?
  6. Does GE Aerospace Stock Have More Upside Potential After A 70% Rise This Year?

George Soros’s – best yielding fund holdings as of Q2/2012:

PepsiCo (PEP) has a market capitalization of $110.03 billion. The company employs 297,000 people, generates revenue of $66,504.00 million and has a net income of $6,462.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $12,242.00 million. The EBITDA margin is 18.41 percent (operating margin 14.48 percent and net profit margin 9.72 percent).

Financial Analysis: The total debt represents 36.73 percent of the company’s assets and the total debt in relation to the equity amounts to 130.04 percent. Due to the financial situation, a return on equity of 30.66 percent was realized. Twelve trailing months earnings per share reached a value of $3.80. Last fiscal year, the company paid $2.02 in form of dividends to shareholders. The PEP stock accounts for 0.9 percent of Soros full portfolio.

Market Valuation: Here are the price ratios of the company: The P/E ratio is 18.62, P/S ratio 1.65 and P/B ratio 5.34. Dividend Yield: 3.04 percent. The beta ratio is 0.46.

General Electric (GE) has a market capitalization of $241.90 billion. The company employs 301,000 people, generates revenue of $147,300.00 million and has a net income of $14,366.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $31,015.00 million. The EBITDA margin is 21.06 percent (operating margin 13.64 percent and net profit margin 9.75 percent).

Financial Analysis: The total debt represents 63.22 percent of the company’s assets and the total debt in relation to the equity amounts to 389.43 percent. Due to the financial situation, a return on equity of 11.06 percent was realized. Twelve trailing months earnings per share reached a value of $1.24. Last fiscal year, the company paid $0.61 in form of dividends to shareholders. The GE stock accounts for 2.6 percent of Soros full portfolio.

Market Valuation: Here are the price ratios of the company: The P/E ratio is 18.46, P/S ratio 1.64 and P/B ratio 2.08. Dividend Yield: 2.97 percent. The beta ratio is 1.61.

Wal-Mart Stores (WMT) has a market capitalization of $249.42 billion. The company employs 2,200,000 people, generates revenue of $446,950.00 million and has a net income of $16,454.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $34,688.00 million. The EBITDA margin is 7.76 percent (operating margin 5.94 percent and net profit margin 3.68 percent).

Financial Analysis: The total debt represents 27.62 percent of the company’s assets and the total debt in relation to the equity amounts to 74.92 percent. Due to the financial situation, a return on equity of 22.55 percent was realized. Twelve trailing months earnings per share reached a value of $4.75. Last fiscal year, the company paid $1.46 in form of dividends to shareholders. The WMT stock accounts for 4.9 percent of Soros full portfolio and is the largest position.

Market Valuation: Here are the price ratios of the company: The P/E ratio is 15.62, P/S ratio 0.56 and P/B ratio 3.56. Dividend Yield: 2.14 percent. The beta ratio is 0.31.

Take a closer look at the full table of the best yielding stock holdings from George Soros’s Quantum Fund. The average price to earnings ratio (P/E ratio) amounts to 17.6 and forward P/E ratio is 14.15. The dividend yield has a value of 2.12 percent. Price to book ratio is 2.79 and price to sales ratio 2.16. The operating margin amounts to 16.26 percent and the beta ratio is 1.07.

Selected Articles:
· 100 Of Americas Fastest Growing Stocks That Made Investors Rich
· 28 Of Warren Buffett’s Best Yielding Stock Holdings
· Warren Buffett – Berkshire Hathaway Q2/2012 Fund Portfolio
· 100 Attractive Stocks, Bought By Famous Investment Gurus