Discover which assets are most held across portfolios in the community
Held in 7.50% of portfolios
Sector classifications:
Sensitive (54.09%), Cyclical (29.19%), Defensive (16.72%)
Continents:
North America (75.84%), Europe (15.77%), Asia (6.66%) +1 more
Held in 7.50% of portfolios
Sector classifications:
Sensitive (66.46%), Cyclical (27.48%), Defensive (6.06%)
Continents:
Asia (100%)
Held in 7.50% of portfolios
Sector classifications:
Sensitive (60.33%), Cyclical (23.86%), Defensive (15.82%)
Continents:
North America (99.79%), Europe (0.21%)
Held in 7.50% of portfolios
Sector classifications:
Sensitive (38.92%), Cyclical (36.1%), Defensive (24.98%)
Continents:
Europe (99.77%), North America (0.23%)
Held in 6.25% of portfolios
Sector classifications:
Sensitive (55.27%), Cyclical (29.96%), Defensive (14.77%)
Continents:
North America (68.13%), Europe (14.97%), Asia (14.86%) +3 more
Held in 6.25% of portfolios
Sector classifications:
Sensitive (57.76%), Cyclical (35.25%), Defensive (7%)
Continents:
Asia (87.58%), Europe (4.13%), South America (3.61%) +2 more
Held in 5.00% of portfolios
Sector classifications:
Sensitive (60.58%), Cyclical (23.36%), Defensive (16.06%)
Continents:
North America (99.79%), Europe (0.21%)
Held in 5.00% of portfolios
Sector classifications:
Sensitive (100%)
Continents:
Europe (100%)
Held in 3.75% of portfolios
Sector classifications:
Sensitive (60.33%), Cyclical (23.86%), Defensive (15.82%)
Continents:
North America (99.79%), Europe (0.21%)
Held in 3.75% of portfolios
Sector classifications:
Cyclical (62.06%), Sensitive (20%), Defensive (17.94%)
Continents:
South America (67.13%), North America (24.71%), Europe (8.16%)
Held in 3.75% of portfolios
Sector classifications:
Cyclical (100%)
Continents:
Europe (100%)
Held in 3.75% of portfolios
Sector classifications:
Sensitive (54.12%), Cyclical (29.29%), Defensive (16.59%)
Continents:
North America (77.09%), Europe (14.84%), Asia (6.55%) +1 more
Popularity is calculated based on the number of portfolios holding each asset with positive quantities.