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Number of long holdings: 0
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol | ES0173516115 | 2.43 | 13.055 | -0.27% | |
Amazon.com | US0231351067 | 2.43 | 229.31 | +1.41% | |
Meta Platforms | US30303M1027 | 2.35 | 712.75 | +1.20% | |
Tencent Holdings | KYG875721634 | 2.24 | 521.50 | +0.48% | |
Parker-Hannifin | US7010941042 | 2.23 | 711.22 | -1.57% | |
Electronic Arts | US2855121099 | 2.19 | 153.39 | +2.19% | |
Societe Generale | FR0000130809 | 2.16 | 50.18 | +0.66% | |
Alphabet C | US02079K1079 | 2.11 | 191.18 | +2.82% | |
iShares MSCI ACWI | US4642882579 | 1.99 | 130.13 | +0.29% | |
Partners Group | CH0024608827 | 1.89 | 1,128.00 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Wholesale Australian Share | 378.71M | 6.63 | 13.72 | 10.20 |
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