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Veritas Global Focus Eur Retl Inc Nav (0P0000SARV)

Ireland

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33.820 +0.060 +0.18%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B58HHJ52

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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0P0000SARV Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Global Focus EUR Retl Inc NAV (0P0000SARV) fund. Our Veritas Global Focus EUR Retl 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	5.790	5.800	0.010
Shares	94.060	94.060	0.000
Bonds	0.140	0.140	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.241	18.647
Price to Book	3.812	3.060
Price to Sales	2.126	2.274
Price to Cash Flow	12.184	12.145
Dividend Yield	1.489	2.050
5 Years Earnings Growth	8.845	9.680

Sector Allocation

Name	Net %	Category Average
Industrials	23.960	12.126
Technology	20.570	24.378
Healthcare	17.830	12.122
Consumer Defensive	9.970	7.317
Consumer Cyclical	9.760	10.393
Financial Services	9.340	16.889
Communication Services	8.570	8.170

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	8.02	521.77	-0.05%
Amazon.com	US0231351067	5.94	221.30	-0.62%
Airbus Group	NL0000235190	5.94	175.80	-0.24%
UnitedHealth	US91324P1021	5.42	252.42	+0.61%
Unilever	GB00B10RZP78	5.20	52.28	+0.23%
Vinci	FR0000125486	5.13	124.90	+1.01%
Safran	FR0000073272	5.07	287.20	-1.37%
Alphabet A	US02079K3059	4.41	201.00	-0.21%
Canadian Pacific Kansas City	CA13646K1084	4.36	74.52	-0.67%
Diageo	GB0002374006	4.17	2,059.0	+1.88%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A EUR Inc NAV	2.4B	-5.03	5.25	7.77
Veritas Global Focus EUR Acc NAV	2.4B	-4.89	5.52	8.04
Veritas Global Focus Fund EUR D	2.4B	-4.90	5.51	8.04
Veritas Asian Fund Retail EUR	1.74B	1.55	-1.02	5.82
Veritas Asian Fund A EUR Inc	1.74B	1.80	-0.52	6.30

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