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Veritas Global Focus A Eur Inc Nav (0P0000SARR)

Ireland

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29.990 0.000 0.00%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B591NP41

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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0P0000SARR Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Global Focus A EUR Inc NAV (0P0000SARR) fund. Our Veritas Global Focus A EUR Inc NAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.660	7.740	0.080
Shares	92.130	92.130	0.000
Bonds	0.170	0.170	0.000
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.015	18.773
Price to Book	3.545	3.073
Price to Sales	2.058	2.289
Price to Cash Flow	11.733	12.213
Dividend Yield	1.671	2.030
5 Years Earnings Growth	9.161	9.727

Sector Allocation

Name	Net %	Category Average
Industrials	24.150	12.148
Technology	22.600	24.605
Healthcare	17.380	12.013
Financial Services	10.200	16.879
Consumer Defensive	10.070	7.241
Consumer Cyclical	9.300	10.305
Communication Services	6.300	8.150

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.89	495.00	-2.55%
Amazon.com	US0231351067	6.40	232.33	-1.42%
Airbus Group	NL0000235190	5.89	183.84	-1.62%
Unilever	GB00B10RZP78	5.07	54.98	-0.76%
Safran	FR0000073272	5.06	278.20	-0.96%
Vinci	FR0000125486	5.00	115.55	-0.30%
UnitedHealth	US91324P1021	4.37	315.39	+1.61%
Diageo	GB0002374006	4.22	2,034.0	+0.20%
Aon	IE00BLP1HW54	4.18	370.54	-0.79%
Canadian Pacific Kansas City	CA13646K1084	4.17	76.63	-0.17%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus EUR Acc NAV	2.4B	-4.89	5.52	8.04
Veritas Global Focus EUR Retl Inc N	2.4B	-5.31	4.73	7.23
Veritas Global Focus Fund EUR D	2.4B	-4.90	5.51	8.04
Veritas Asian Fund A EUR Inc	1.79B	1.80	-0.52	6.30
Veritas Asian Fund Retail EUR	1.79B	1.55	-1.02	5.82

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