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Veritas Global Focus A Eur Inc Nav (0P0000SARR)

Ireland

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28.830 +0.360 +1.26%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B591NP41

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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	5.070	5.080	0.010
Shares	94.800	94.800	0.000
Bonds	0.060	0.060	0.000
Convertible	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.634	18.107
Price to Book	3.743	3.018
Price to Sales	2.293	2.223
Price to Cash Flow	11.913	12.107
Dividend Yield	1.549	2.045
5 Years Earnings Growth	8.463	10.414

Sector Allocation

Name	Net %	Category Average
Industrials	25.050	11.625
Healthcare	22.020	13.093
Technology	16.440	23.557
Consumer Defensive	10.630	7.484
Financial Services	10.200	16.893
Communication Services	7.900	7.900
Consumer Cyclical	7.750	10.567

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.95	391.85	+1.17%
Unilever	GB00B10RZP78	5.55	54.94	-2.14%
Amazon.com	US0231351067	5.39	188.99	+1.31%
Airbus Group	NL0000235190	5.26	140.60	+2.43%
Safran	FR0000073272	4.98	230.10	+4.16%
Vinci	FR0000125486	4.58	120.85	+0.37%
Diageo	GB0002374006	4.53	2,065.0	-1.48%
UnitedHealth	US91324P1021	4.31	418.64	-1.32%
Canadian Pacific Kansas City	CA13646K1084	4.04	72.48	-0.81%
Alphabet A	US02079K3059	4.04	161.96	+1.68%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus EUR Acc NAV	2.29B	-2.55	5.55	8.61
Veritas Global Focus EUR Retl Inc N	2.31B	-2.73	4.76	7.80
Veritas Global Focus Fund EUR D	2.29B	-2.55	5.55	8.61
Veritas Asian Fund A EUR Inc	1.59B	-6.31	-5.07	5.39
Veritas Asian Fund Retail EUR	1.59B	-6.43	-5.54	4.91

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