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Number of long holdings: 0
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol | ES0173516115 | 2.43 | 11.855 | -0.25% | |
Amazon.com | US0231351067 | 2.43 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.35 | 559.14 | -0.70% | |
Tencent Holdings | KYG875721634 | 2.24 | 400.60 | -1.72% | |
Parker-Hannifin | US7010941042 | 2.23 | 706.87 | +0.60% | |
Electronic Arts | US2855121099 | 2.19 | 166.67 | -0.77% | |
Societe Generale | FR0000130809 | 2.16 | 25.95 | -2.59% | |
Alphabet C | US02079K1079 | 2.11 | 166.57 | -1.58% | |
iShares MSCI ACWI | US4642882579 | 1.99 | 120.44 | +0.36% | |
Partners Group | CH0024608827 | 1.89 | 1,263.50 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Wholesale Australian Share | 330.84M | 12.81 | 8.67 | 9.69 |
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