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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.770 | 0.010 |
Shares | 98.220 | 98.220 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.567 | 18.062 |
Price to Book | 4.027 | 3.048 |
Price to Sales | 2.500 | 2.223 |
Price to Cash Flow | 13.018 | 12.380 |
Dividend Yield | 1.544 | 2.030 |
5 Years Earnings Growth | 10.654 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.920 | 11.496 |
Healthcare | 20.240 | 13.129 |
Technology | 15.920 | 23.910 |
Financial Services | 11.960 | 16.340 |
Consumer Cyclical | 10.980 | 10.631 |
Consumer Defensive | 9.030 | 7.678 |
Communication Services | 8.940 | 7.802 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.38 | 234.85 | -0.24% | |
Alphabet A | US02079K3059 | 5.19 | 200.21 | +1.13% | |
Safran | FR0000073272 | 4.84 | 236.50 | -0.59% | |
Diageo | GB0002374006 | 4.75 | 2,503.5 | +4.25% | |
Airbus Group | NL0000235190 | 4.51 | 167.04 | +0.23% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.27 | 79.79 | -0.30% | |
Aon | IE00BLP1HW54 | 4.22 | 369.16 | +1.23% | |
Microsoft | US5949181045 | 4.18 | 444.06 | -0.59% | |
Unilever | GB00B10RZP78 | 4.11 | 53.96 | -0.92% | |
Salesforce Inc | US79466L3024 | 3.79 | 333.88 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus EUR Acc NAV | 3.19B | 19.19 | 5.93 | 10.35 | ||
Veritas Global Focus EUR Retl Inc N | 3.19B | 18.31 | 5.15 | 9.53 | ||
Veritas Global Focus Fund EUR D | 3.19B | 19.19 | 5.93 | 10.35 | ||
Veritas Asian Fund A EUR Inc | 1.77B | 12.94 | -7.17 | 7.89 | ||
Veritas Asian Fund Retail EUR | 1.77B | 12.37 | -7.64 | 7.41 |
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