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Number of long holdings: 0
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol | ES0173516115 | 2.43 | 15.020 | +1.14% | |
Amazon.com | US0231351067 | 2.43 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 2.35 | 466.83 | +0.05% | |
Tencent Holdings | KYG875721634 | 2.24 | 359.80 | -2.23% | |
Parker-Hannifin | US7010941042 | 2.23 | 531.52 | +1.35% | |
Electronic Arts | US2855121099 | 2.19 | 132.88 | +1.26% | |
Societe Generale | FR0000130809 | 2.16 | 27.39 | +0.05% | |
Alphabet C | US02079K1079 | 2.11 | 173.96 | +0.21% | |
iShares MSCI ACWI | US4642882579 | 1.99 | 111.08 | +0.64% | |
Partners Group | CH0024608827 | 1.89 | 1,208.00 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Wholesale Australian Share | 290.92M | 3.58 | 7.01 | 8.81 |
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