J

jtp

26 holdings

Jun 20, 2026

Yield on Cost

2.74%

Current Yield

2.63%

Sectors

Consumer Cyclical 19.9%
Healthcare 16.1%
Financial Services 15.8%
Technology 12.9%
Industrials 11.7%
Utilities 10.5%
Consumer Defensive 7.7%
Basic Materials 3.1%
Communication Services 2.4%

IT

ITX.MC

11.68%

MR

MRK

5.44%

BB

BBVA.MC

5.24%

AS

ASML.AS

5.19%

IB

IBM

5.10%

JP

JPM

4.66%

AI

AIR.PA

4.59%

ET

ETN

4.31%

JN

JNJ

4.20%

NE

NESN.SW

3.86%

PG

PG

3.79%

RO

ROP.SW

3.78%

MA

MAP.MC

3.65%

EN

ENEL.MI

3.60%

NK

NKE

3.17%

LI

LIN

3.14%

MC

MC.PA

3.12%

RH

RHM.DE

2.82%

NG

NG.L

2.75%

SA

SAN.PA

2.67%

MS

MSFT

2.59%

ME

META

2.36%

V

V

2.23%

NT

NTGY.MC

2.23%

RE

RED.MC

1.91%

MC

MCD

1.90%

Quantic · quantic.es