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Number of long holdings: 0
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol | ES0173516115 | 2.43 | 14.900 | +0.40% | |
Amazon.com | US0231351067 | 2.43 | 186.57 | -0.49% | |
Meta Platforms | US30303M1027 | 2.35 | 468.01 | -1.72% | |
Tencent Holdings | KYG875721634 | 2.24 | 378.20 | +1.94% | |
Parker-Hannifin | US7010941042 | 2.23 | 551.38 | -1.74% | |
Electronic Arts | US2855121099 | 2.19 | 126.58 | -0.44% | |
Societe Generale | FR0000130809 | 2.16 | 26.26 | +1.31% | |
Alphabet C | US02079K1079 | 2.11 | 170.90 | +0.36% | |
iShares MSCI ACWI | US4642882579 | 1.99 | 110.25 | +0.06% | |
Partners Group | CH0024608827 | 1.89 | 1,239.50 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Wholesale Australian Share | 301.78M | 3.58 | 7.01 | 8.81 |
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