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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Shares | 98.590 | 98.590 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.042 | 14.000 |
Price to Book | 2.390 | 1.937 |
Price to Sales | 1.794 | 1.824 |
Price to Cash Flow | 10.589 | 8.567 |
Dividend Yield | 1.535 | 3.310 |
5 Years Earnings Growth | 17.378 | 12.092 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.160 | 23.221 |
Consumer Cyclical | 25.000 | 13.693 |
Communication Services | 14.500 | 8.297 |
Industrials | 11.740 | 8.475 |
Financial Services | 9.860 | 22.235 |
Real Estate | 3.740 | 3.763 |
Energy | 3.140 | 3.205 |
Basic Materials | 2.800 | 5.986 |
Consumer Defensive | 2.360 | 6.979 |
Healthcare | 1.700 | 6.480 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.91 | 1,035.00 | 0.00% | |
Alibaba | KYG017191142 | 9.74 | 80.35 | +0.31% | |
Tencent Holdings | KYG875721634 | 7.79 | 419.60 | -1.59% | |
HDFC Bank | INE040A01034 | 3.71 | 1,771.50 | -1.23% | |
Goodman Group | AU000000GMG2 | 3.69 | 36.580 | +1.84% | |
Zomato | INE758T01015 | 3.23 | 282.10 | -2.22% | |
Reliance Industries | INE002A01018 | 3.09 | 1,205.30 | -2.04% | |
Samsung Electronics Co | KR7005930003 | 3.03 | 53,900 | +1.70% | |
Aristocrat Leisure | AU000000ALL7 | 2.98 | 68.660 | +0.97% | |
Hyundai Electric & Energy | KR7267260008 | 2.79 | 381,000 | +4.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus A USD Inc | 3.12B | 13.28 | 4.49 | 8.43 | ||
Veritas Global Focus Fund USD D | 3.12B | 13.58 | 4.76 | 8.71 | ||
Veritas Global Focus Retail USD | 3.12B | 12.78 | 3.97 | 7.89 | ||
Veritas Global Focus USD Acc NAV | 3.12B | 13.56 | 4.75 | 8.71 | ||
Veritas Asian Fund Retail USD | 1.87B | 7.00 | -10.50 | 5.95 |
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