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Number of long holdings: 0
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol | ES0173516115 | 2.43 | 14.375 | -0.17% | |
Amazon.com | US0231351067 | 2.43 | 186.17 | +0.79% | |
Meta Platforms | US30303M1027 | 2.35 | 451.88 | +2.31% | |
Tencent Holdings | KYG875721634 | 2.24 | 364.40 | +1.11% | |
Parker-Hannifin | US7010941042 | 2.23 | 538.13 | +1.40% | |
Electronic Arts | US2855121099 | 2.19 | 129.56 | +0.82% | |
Societe Generale | FR0000130809 | 2.16 | 24.46 | -5.18% | |
Alphabet C | US02079K1079 | 2.11 | 168.97 | +0.31% | |
iShares MSCI ACWI | US4642882579 | 1.99 | 108.42 | +1.08% | |
Partners Group | CH0024608827 | 1.89 | 1,204.50 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Wholesale Australian Share | 301.78M | 7.14 | 9.40 | 9.28 |
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