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Number of long holdings: 0
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol | ES0173516115 | 2.43 | 12.435 | -0.92% | |
Amazon.com | US0231351067 | 2.43 | 219.39 | -1.75% | |
Meta Platforms | US30303M1027 | 2.35 | 738.08 | +0.61% | |
Tencent Holdings | KYG875721634 | 2.24 | 503.00 | -1.95% | |
Parker-Hannifin | US7010941042 | 2.23 | 698.47 | -0.30% | |
Electronic Arts | US2855121099 | 2.19 | 159.70 | +1.24% | |
Societe Generale | FR0000130809 | 2.16 | 48.55 | -0.63% | |
Alphabet C | US02079K1079 | 2.11 | 177.34 | -0.52% | |
iShares MSCI ACWI | US4642882579 | 1.99 | 128.61 | +0.45% | |
Partners Group | CH0024608827 | 1.89 | 1,035.00 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Wholesale Australian Share | 378.71M | 5.60 | 9.70 | 9.47 |
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