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Veritas Global Focus Eur Acc Nav (0P0000SAS1)

Ireland

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62.300 -0.180 -0.29%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3W2QP15

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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	6.120	6.130	0.010
Shares	93.780	93.780	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.852	18.057
Price to Book	3.835	3.049
Price to Sales	2.369	2.221
Price to Cash Flow	12.764	12.376
Dividend Yield	1.595	2.029
5 Years Earnings Growth	11.096	10.839

Sector Allocation

Name	Net %	Category Average
Industrials	24.210	11.480
Healthcare	21.090	13.087
Technology	14.950	23.984
Financial Services	10.880	16.345
Consumer Defensive	9.880	7.683
Communication Services	9.830	7.836
Consumer Cyclical	9.160	10.638

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 %
Alphabet A	US02079K3059	6.01	191.10	-7.40%
Amazon.com	US0231351067	5.96	236.97	-2.10%
Diageo	GB0002374006	5.22	2,235.0	-3.97%
Airbus Group	NL0000235190	4.79	166.90	+0.53%
Safran	FR0000073272	4.72	241.30	+0.54%
Microsoft	US5949181045	4.30	412.48	+0.03%
Canadian Pacific Kansas City	CA13646K1084	4.17	77.75	+0.81%
Unilever	GB00B10RZP78	4.04	55.66	+0.43%
Aon	IE00BLP1HW54	4.00	381.38	+1.04%
Salesforce Inc	US79466L3024	3.97	345.17	+0.30%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A EUR Inc NAV	3.16B	18.90	5.66	10.07
Veritas Global Focus EUR Retl Inc N	3.16B	18.31	5.15	9.53
Veritas Global Focus Fund EUR D	3.16B	19.19	5.93	10.35
Veritas Asian Fund A EUR Inc	1.75B	12.94	-7.17	7.89
Veritas Asian Fund Retail EUR	1.75B	12.37	-7.64	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	62.300	-0.180	-0.29%