November was a particularly good month for value stocks, including the deep-value high-shareholder-yield factor strategy focused on the S&P 500 components. The equally-weighted portfolio of 30 stocks from the November update posted a gain of 6.09% vs. 3.62% for the SPDR S&P 500 ETF (SPY).
Source: Portfolio Visualizer
During the previous month, eight stocks gained more than 10%, and only one that lost more than 10%. The full performance overview of the Top 30 Stocks from November is available in the following table.
Source: Portfolio Visualizer
The strategy's top-performing company was DXC Technology