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Number of long holdings: 0
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol | ES0173516115 | 2.43 | 12.153 | +0.15% | |
Amazon.com | US0231351067 | 2.43 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 2.35 | 736.67 | +1.11% | |
Tencent Holdings | KYG875721634 | 2.24 | 493.60 | +3.96% | |
Parker-Hannifin | US7010941042 | 2.23 | 700.25 | +0.93% | |
Electronic Arts | US2855121099 | 2.19 | 129.40 | -0.32% | |
Societe Generale | FR0000130809 | 2.16 | 37.34 | +1.12% | |
Alphabet C | US02079K1079 | 2.11 | 186.87 | -0.54% | |
iShares MSCI ACWI | US4642882579 | 1.99 | 123.62 | -0.02% | |
Partners Group | CH0024608827 | 1.89 | 1,418.50 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Wholesale Australian Share | 358.49M | 12.76 | 7.57 | 9.67 |
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