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Number of long holdings: 0
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol | ES0173516115 | 2.43 | 11.740 | +1.21% | |
Amazon.com | US0231351067 | 2.43 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 2.35 | 560.68 | -1.14% | |
Tencent Holdings | KYG875721634 | 2.24 | 424.00 | +1.19% | |
Parker-Hannifin | US7010941042 | 2.23 | 638.00 | +0.47% | |
Electronic Arts | US2855121099 | 2.19 | 152.89 | +1.08% | |
Societe Generale | FR0000130809 | 2.16 | 27.19 | -0.33% | |
Alphabet C | US02079K1079 | 2.11 | 170.68 | -1.14% | |
iShares MSCI ACWI | US4642882579 | 1.99 | 117.48 | -0.02% | |
Partners Group | CH0024608827 | 1.89 | 1,185.00 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Wholesale Australian Share | 330.84M | 12.69 | 8.42 | 10.19 |
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