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Veritas Global Focus Fund Eur D (0P0000WI80)

Ireland

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57.320 -0.070 -0.12%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7ZNQN73

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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0P0000WI80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Global Focus Fund EUR D (0P0000WI80) fund. Our Veritas Global Focus Fund EUR D 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	18.038
Price to Book	3.835	3.048
Price to Sales	2.369	2.222
Price to Cash Flow	12.764	12.377
Dividend Yield	1.595	2.030
5 Years Earnings Growth	11.096	10.754

Sector Allocation

Name	Net %	Category Average
Industrials	24.210	11.415
Healthcare	21.090	13.035
Technology	14.950	24.065
Financial Services	10.880	16.364
Consumer Defensive	9.880	7.667
Communication Services	9.830	7.903
Consumer Cyclical	9.160	10.688

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	186.30	+0.52%
Amazon.com	US0231351067	5.96	232.54	+1.48%
Diageo	GB0002374006	5.22	2,196.0	-1.17%
Airbus Group	NL0000235190	4.79	167.44	+0.31%
Safran	FR0000073272	4.72	245.80	+0.90%
Microsoft	US5949181045	4.30	412.64	+0.71%
Canadian Pacific Kansas City	CA13646K1084	4.17	77.33	+0.19%
Unilever	GB00B10RZP78	4.04	56.66	+0.50%
Aon	IE00BLP1HW54	4.00	384.11	-0.62%
Salesforce Inc	US79466L3024	3.97	329.90	+1.25%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus EUR Retl Inc N	3.18B	18.31	5.15	9.53
Veritas Global Focus A EUR Inc NAV	3.18B	18.90	5.66	10.07
Veritas Global Focus EUR Acc NAV	3.18B	19.19	5.93	10.35
Veritas Asian Fund A EUR Inc	1.77B	12.94	-7.17	7.89
Veritas Asian Fund Retail EUR	1.77B	12.37	-7.64	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	57.320	-0.070	-0.12%