cristian
11 holdings · allocation by weight
Nov 3, 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 →
6.70%
Current yield A stock's annual dividend divided by today's share price — what a new buyer would earn right now. Learn more →
3.64%
Sectors
- Utilities 43.6%
- Consumer Defensive 14.2%
- Technology 13.4%
- Industrials 12.4%
- Basic Materials 7.7%
- Healthcare 6.3%
- Consumer Cyclical 2.3%
- IBE.MC: 43.62% — Utilities
- PAYX: 13.44% — Technology
- LOG.MC: 9.40% — Industrials
- DGE.L: 8.22% — Consumer Defensive
- LYB: 7.68% — Basic Materials
- MRK: 4.01% — Healthcare
- PEP: 3.19% — Consumer Defensive
- BNZL.L: 3.03% — Industrials
- GIS: 2.83% — Consumer Defensive
- ZTS: 2.31% — Healthcare
- VIS.MC: 2.27% — Consumer Cyclical
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