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Number of long holdings: 0
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol | ES0173516115 | 2.43 | 11.478 | +0.29% | |
Amazon.com | US0231351067 | 2.43 | 237.83 | +0.70% | |
Meta Platforms | US30303M1027 | 2.35 | 717.17 | +1.75% | |
Tencent Holdings | KYG875721634 | 2.24 | 420.40 | +0.62% | |
Parker-Hannifin | US7010941042 | 2.23 | 695.37 | +0.94% | |
Electronic Arts | US2855121099 | 2.19 | 129.65 | -0.63% | |
Societe Generale | FR0000130809 | 2.16 | 35.07 | +13.53% | |
Alphabet C | US02079K1079 | 2.11 | 192.95 | -0.18% | |
iShares MSCI ACWI | US4642882579 | 1.99 | 122.26 | +0.30% | |
Partners Group | CH0024608827 | 1.89 | 1,409.50 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Wholesale Australian Share | 347.15M | 12.76 | 7.57 | 9.67 |
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