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3 year
High quality dividend stocks are preferred by income seeking investors and are often incorporated as key components of defensive or value equity investing strategies. Their use in an environment of low yields, stretched valuations and elevated prices is also extensive as investors seek lower risk alternatives. This thematic portfolio is made up of high quality names and aims to provide exposure to some of the strongest potential dividend growers.
The methodology used in the thematic portfolio construction process relies on a combination of fundamental and quantitative tools which aim to provide superior risk adjusted returns by focusing on stocks that have a higher probability of returning sustainable quality growth dividend pay-outs in the future.
Portfolio investment: $20,973.44
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Weight | Industry name | ||||
31.99% | Information Technology | ||||
Weight | Name | Currency | Country | ||
5.59% | CISCO SYSTEMS INC | USD | USA | ||
10.85% | BROADCOM INC | USD | USA | ||
13.09% | MICROSOFT CORP | USD | USA | ||
5.59% | CISCO SYSTEMS INC | USD | USA | ||
5.59% | CISCO SYSTEMS INC | USD | USA | ||
5.59% | CISCO SYSTEMS INC | USD | USA | ||
18.5% | Financials | ||||
Weight | Name | Currency | Country | ||
8.72% | BLACKROCK INC | USD | USA | ||
9.78% | BLACKSTONE GROUP LP/THE | USD | USA | ||
8.72% | BLACKROCK INC | USD | USA | ||
8.72% | BLACKROCK INC | USD | USA | ||
8.72% | BLACKROCK INC | USD | USA | ||
20% | Consumer Discretionary | ||||
Weight | Name | Currency | Country | ||
2.19% | LAS VEGAS SANDS CORP | USD | USA | ||
4.74% | TJX COMPANIES INC | USD | USA | ||
7.79% | HOME DEPOT INC | USD | USA | ||
2.19% | LAS VEGAS SANDS CORP | USD | USA | ||
2.19% | LAS VEGAS SANDS CORP | USD | USA | ||
2.19% | LAS VEGAS SANDS CORP | USD | USA | ||
15.45% | Energy | ||||
Weight | Name | Currency | Country | ||
4.27% | CHEVRON CORP | USD | USA | ||
2.78% | OCCIDENTAL PETROLEUM CORP | USD | USA | ||
2.63% | Valero Energy Corp. | USD | USA | ||
4.27% | CHEVRON CORP | USD | USA | ||
4.27% | CHEVRON CORP | USD | USA | ||
4.27% | CHEVRON CORP | USD | USA | ||
4.31% | Consumer Staples | ||||
Weight | Name | Currency | Country | ||
4.31% | PHILIP MORRIS INTERNATIONAL | USD | USA | ||
4.31% | PHILIP MORRIS INTERNATIONAL | USD | USA | ||
4.31% | PHILIP MORRIS INTERNATIONAL | USD | USA | ||
4.31% | PHILIP MORRIS INTERNATIONAL | USD | USA | ||
5.3% | Industrials | ||||
Weight | Name | Currency | Country | ||
3.26% | LOCKHEED MARTIN CORP | USD | USA | ||
2.04% | BOEING CO/THE | USD | USA | ||
3.26% | LOCKHEED MARTIN CORP | USD | USA | ||
3.26% | LOCKHEED MARTIN CORP | USD | USA | ||
3.26% | LOCKHEED MARTIN CORP | USD | USA | ||
4.46% | Communication Services | ||||
Weight | Name | Currency | Country | ||
4.46% | COMCAST CORP-CLASS A | USD | USA | ||
4.46% | COMCAST CORP-CLASS A | USD | USA | ||
4.46% | COMCAST CORP-CLASS A | USD | USA | ||
4.46% | COMCAST CORP-CLASS A | USD | USA |
* Quoted Prices are delayed and reflect the last available price.
Thematic Trading takes a whole basket of stocks and allows you to speculate on the price movements.
You can start by simply browsing our Portfolio Directory . If an area is familiar to you or catches your eye, you can click on BUY Portfolio .
Then you have the option to customise the basket of assets, by adding or removing units of each share. Alternatively, you can stick to the default Portfolio setting. Once you are satisfied with your Portfolio, simply click Checkout.
This then directs you to review your order. Submit your order to execute your trade and open your position