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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.070 | 0.010 |
Shares | 95.830 | 95.830 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.357 | 17.915 |
Price to Book | 3.615 | 2.972 |
Price to Sales | 2.190 | 2.201 |
Price to Cash Flow | 11.804 | 11.880 |
Dividend Yield | 1.499 | 2.072 |
5 Years Earnings Growth | 9.062 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.170 | 11.807 |
Healthcare | 20.200 | 12.962 |
Technology | 18.430 | 23.476 |
Consumer Defensive | 11.310 | 7.522 |
Financial Services | 9.430 | 16.982 |
Consumer Cyclical | 8.930 | 10.506 |
Communication Services | 8.540 | 7.910 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.85 | 461.97 | +0.35% | |
Unilever | GB00B10RZP78 | 5.85 | 55.34 | +0.07% | |
Amazon.com | US0231351067 | 5.37 | 206.65 | +0.80% | |
Vinci | FR0000125486 | 5.22 | 127.75 | -0.04% | |
Airbus Group | NL0000235190 | 5.13 | 163.80 | +0.75% | |
Diageo | GB0002374006 | 4.99 | 1,986.3 | -0.09% | |
Safran | FR0000073272 | 4.70 | 263.10 | +0.50% | |
Alphabet A | US02079K3059 | 4.41 | 169.03 | -1.58% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.28 | 81.37 | -0.34% | |
Amadeus | ES0109067019 | 4.18 | 73.390 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus A EUR Inc NAV | 2.36B | -7.42 | 4.34 | 7.79 | ||
Veritas Global Focus EUR Acc NAV | 2.36B | -7.33 | 4.60 | 8.06 | ||
Veritas Global Focus EUR Retl Inc N | 2.36B | -7.57 | 3.82 | 7.26 | ||
Veritas Asian Fund A EUR Inc | 1.66B | -6.31 | -5.07 | 5.39 | ||
Veritas Asian Fund Retail EUR | 1.66B | -6.43 | -5.54 | 4.91 |
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