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Number of long holdings: 0
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol | ES0173516115 | 2.43 | 10.325 | 0.00% | |
Amazon.com | US0231351067 | 2.43 | 173.18 | +3.50% | |
Meta Platforms | US30303M1027 | 2.35 | 500.28 | +3.22% | |
Tencent Holdings | KYG875721634 | 2.24 | 460.40 | 0.00% | |
Parker-Hannifin | US7010941042 | 2.23 | 566.65 | +3.54% | |
Electronic Arts | US2855121099 | 2.19 | 145.87 | +2.78% | |
Societe Generale | FR0000130809 | 2.16 | 40.41 | +2.28% | |
Alphabet C | US02079K1079 | 2.11 | 153.90 | +2.70% | |
iShares MSCI ACWI | US4642882579 | 1.99 | 112.07 | +2.25% | |
Partners Group | CH0024608827 | 1.89 | 1,051.50 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Wholesale Australian Share | 344.65M | -3.13 | 5.18 | 8.27 |
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