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Veritas Global Focus Eur Acc Nav (0P0000SAS1)

Ireland

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55.700 -0.390 -0.70%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3W2QP15

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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0P0000SAS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Global Focus EUR Acc NAV (0P0000SAS1) fund. Our Veritas Global Focus EUR Acc 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.934	18.390
Price to Book	3.685	3.026
Price to Sales	2.093	2.250
Price to Cash Flow	11.951	12.011
Dividend Yield	1.521	2.062
5 Years Earnings Growth	9.350	9.721

Sector Allocation

Name	Net %	Category Average
Industrials	23.970	12.056
Technology	19.100	23.940
Healthcare	19.050	12.361
Consumer Defensive	10.660	7.449
Financial Services	9.530	17.019
Consumer Cyclical	9.320	10.485
Communication Services	8.380	8.061

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.61	507.74	-0.45%
Amazon.com	US0231351067	5.70	227.09	-0.96%
Unilever	GB00B10RZP78	5.59	51.40	+0.51%
Airbus Group	NL0000235190	5.39	181.32	-2.53%
UnitedHealth	US91324P1021	5.38	285.15	+1.07%
Vinci	FR0000125486	5.11	122.75	-1.48%
Safran	FR0000073272	5.02	275.50	-2.68%
Diageo	GB0002374006	4.64	1,933.0	+1.90%
Canadian Pacific Kansas City	CA13646K1084	4.61	78.35	+1.10%
Alphabet A	US02079K3059	4.40	189.63	-0.25%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A EUR Inc NAV	2.44B	-5.51	7.26	8.18
Veritas Global Focus EUR Retl Inc N	2.44B	-5.78	6.71	7.64
Veritas Global Focus Fund EUR D	2.44B	-5.41	7.52	8.45
Veritas Asian Fund A EUR Inc	1.76B	1.80	-0.52	6.30
Veritas Asian Fund Retail EUR	1.76B	1.55	-1.02	5.82

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Recent Quotes

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