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Number of long holdings: 0
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol | ES0173516115 | 2.43 | 11.655 | +0.65% | |
Amazon.com | US0231351067 | 2.43 | 195.14 | -1.89% | |
Meta Platforms | US30303M1027 | 2.35 | 604.00 | -2.51% | |
Tencent Holdings | KYG875721634 | 2.24 | 507.50 | -0.88% | |
Parker-Hannifin | US7010941042 | 2.23 | 608.79 | -0.71% | |
Electronic Arts | US2855121099 | 2.19 | 137.81 | +1.24% | |
Societe Generale | FR0000130809 | 2.16 | 39.98 | +0.72% | |
Alphabet C | US02079K1079 | 2.11 | 166.08 | -1.73% | |
iShares MSCI ACWI | US4642882579 | 1.99 | 115.80 | -0.59% | |
Partners Group | CH0024608827 | 1.89 | 1,279.00 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Wholesale Australian Share | 358.49M | 4.49 | 11.74 | 9.76 |
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