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Number of long holdings: 0
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol | ES0173516115 | 2.43 | 11.805 | +1.55% | |
Amazon.com | US0231351067 | 2.43 | 212.66 | +1.93% | |
Meta Platforms | US30303M1027 | 2.35 | 654.62 | +2.37% | |
Tencent Holdings | KYG875721634 | 2.24 | 506.00 | -2.22% | |
Parker-Hannifin | US7010941042 | 2.23 | 680.61 | +1.77% | |
Electronic Arts | US2855121099 | 2.19 | 148.81 | -0.31% | |
Societe Generale | FR0000130809 | 2.16 | 47.22 | -0.53% | |
Alphabet C | US02079K1079 | 2.11 | 161.47 | +1.18% | |
iShares MSCI ACWI | US4642882579 | 1.99 | 122.97 | +0.77% | |
Partners Group | CH0024608827 | 1.89 | 1,191.50 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Wholesale Australian Share | 329.04M | 0.73 | 6.92 | 8.97 |
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