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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.910 | 0.010 |
Shares | 95.990 | 95.990 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.934 | 18.647 |
Price to Book | 3.685 | 3.060 |
Price to Sales | 2.093 | 2.274 |
Price to Cash Flow | 11.951 | 12.145 |
Dividend Yield | 1.521 | 2.050 |
5 Years Earnings Growth | 9.350 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.970 | 12.126 |
Technology | 19.100 | 24.378 |
Healthcare | 19.050 | 12.122 |
Consumer Defensive | 10.660 | 7.317 |
Financial Services | 9.530 | 16.889 |
Consumer Cyclical | 9.320 | 10.393 |
Communication Services | 8.380 | 8.170 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.61 | 521.53 | +0.13% | |
Amazon.com | US0231351067 | 5.70 | 223.05 | -0.04% | |
Unilever | GB00B10RZP78 | 5.59 | 52.18 | -0.42% | |
Airbus Group | NL0000235190 | 5.39 | 176.56 | -0.47% | |
UnitedHealth | US91324P1021 | 5.38 | 247.60 | +1.20% | |
Vinci | FR0000125486 | 5.11 | 123.85 | +0.86% | |
Safran | FR0000073272 | 5.02 | 292.00 | +0.27% | |
Diageo | GB0002374006 | 4.64 | 2,017.0 | -0.44% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.61 | 75.89 | +0.66% | |
Alphabet A | US02079K3059 | 4.40 | 201.12 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus Retail USD | 2.4B | 6.11 | 11.06 | 8.14 | ||
Veritas Global Focus Fund USD D | 2.4B | 4.48 | 9.49 | 8.49 | ||
Veritas Global Focus USD Acc NAV | 2.4B | 4.51 | 9.49 | 8.49 | ||
Veritas Asian Fund A USD Inc | 1.77B | 14.63 | 3.53 | 7.00 | ||
Veritas Asian Fund Retail USD | 1.77B | 14.35 | 3.02 | 6.42 |
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