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Number of long holdings: 0
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol | ES0173516115 | 2.43 | 11.355 | +1.16% | |
Amazon.com | US0231351067 | 2.43 | 235.68 | -0.59% | |
Meta Platforms | US30303M1027 | 2.35 | 697.19 | +3.06% | |
Tencent Holdings | KYG875721634 | 2.24 | 401.20 | +1.42% | |
Parker-Hannifin | US7010941042 | 2.23 | 689.00 | +3.48% | |
Electronic Arts | US2855121099 | 2.19 | 117.53 | +0.36% | |
Societe Generale | FR0000130809 | 2.16 | 31.11 | +0.47% | |
Alphabet C | US02079K1079 | 2.11 | 201.15 | +2.01% | |
iShares MSCI ACWI | US4642882579 | 1.99 | 121.82 | +0.64% | |
Partners Group | CH0024608827 | 1.89 | 1,374.00 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Wholesale Australian Share | 347.15M | 12.76 | 7.57 | 9.67 |
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