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Veritas Global Focus Eur Acc Nav (0P0000SAS1)

Ireland

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57.790 -0.010 -0.02%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3W2QP15

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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	6.920	6.960	0.040
Shares	92.860	92.860	0.000
Bonds	0.180	0.180	0.000
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.520	18.875
Price to Book	3.557	3.090
Price to Sales	2.076	2.308
Price to Cash Flow	12.814	12.241
Dividend Yield	1.672	2.014
5 Years Earnings Growth	9.620	9.805

Sector Allocation

Name	Net %	Category Average
Industrials	22.930	12.121
Technology	21.230	24.559
Healthcare	20.010	12.024
Consumer Defensive	10.620	7.148
Financial Services	9.990	16.898
Consumer Cyclical	8.790	10.353
Communication Services	6.430	8.257

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	7.88	514.05	+0.60%
Amazon.com	US0231351067	6.02	220.07	+1.71%
Airbus Group	NL0000235190	5.93	199.52	-1.40%
UnitedHealth	US91324P1021	5.40	358.66	+1.17%
Unilever	GB00B10RZP78	5.22	51.90	+0.23%
Vinci	FR0000125486	4.69	117.55	+0.21%
Diageo	GB0002374006	4.64	1,776.5	-1.17%
Safran	FR0000073272	4.45	295.10	-1.01%
Aon	IE00BLP1HW54	4.23	353.36	-1.89%
Amadeus	ES0109067019	4.21	67.490	-0.43%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A EUR Inc NAV	2.35B	-5.69	8.31	9.00
Veritas Global Focus EUR Retl Inc N	2.35B	-6.06	7.77	8.46
Veritas Global Focus Fund EUR D	2.35B	-5.54	8.57	9.27
Veritas Asian Fund A EUR Inc	1.98B	1.80	-0.52	6.30
Veritas Asian Fund Retail EUR	1.98B	1.55	-1.02	5.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Veritas Global Fo.	57.790	-0.010	-0.02%
508026	4.20	+0.01	+0.24%
American Funds Ne.	72.89	+1.06	+1.48%
Nordea 1 - Global.	194.439	-0.969	-0.50%
Schroder Internat.	474.972	-5.600	-1.17%
AUAU	0.9700	+0.0200	+2.11%
Transamerica Part.	16.36	+0.43	+2.70%
UBEOY	7.8	0.0	0.00%