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Number of long holdings: 0
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol | ES0173516115 | 2.43 | 11.660 | +0.69% | |
Amazon.com | US0231351067 | 2.43 | 195.10 | -1.91% | |
Meta Platforms | US30303M1027 | 2.35 | 607.54 | -1.94% | |
Tencent Holdings | KYG875721634 | 2.24 | 507.50 | -0.88% | |
Parker-Hannifin | US7010941042 | 2.23 | 613.74 | +0.10% | |
Electronic Arts | US2855121099 | 2.19 | 137.33 | +0.89% | |
Societe Generale | FR0000130809 | 2.16 | 40.12 | +1.08% | |
Alphabet C | US02079K1079 | 2.11 | 166.96 | -1.21% | |
iShares MSCI ACWI | US4642882579 | 1.99 | 115.99 | -0.43% | |
Partners Group | CH0024608827 | 1.89 | 1,279.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Wholesale Australian Share | 358.49M | 4.49 | 11.74 | 9.76 |
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