cristian
11 holdings · allocation by weight
Aug 4, 2026
Yield on cost Your annual dividends from a holding divided by what you originally paid for it — so a growing payout keeps lifting your yield on cost even as the share price climbs. Learn more →
7.21%
Current yield A stock's annual dividend divided by today's share price — what a new buyer would earn right now. Learn more →
4.06%
Sectors
- Utilities 43.0%
- Consumer Defensive 17.3%
- Technology 14.1%
- Industrials 10.0%
- Basic Materials 7.3%
- Healthcare 5.8%
- Consumer Cyclical 2.5%
- IBE.MC: 42.97% — Utilities
- PAYX: 14.12% — Technology
- LOG.MC: 10.02% — Industrials
- DGE.L: 7.85% — Consumer Defensive
- LYB: 7.27% — Basic Materials
- MRK: 3.66% — Healthcare
- PEP: 3.31% — Consumer Defensive
- GIS: 3.10% — Consumer Defensive
- BNZL.L: 3.04% — Consumer Defensive
- VIS.MC: 2.49% — Consumer Cyclical
- ZTS: 2.17% — Healthcare
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