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Veritas Global Focus Fund Eur D (0P0000WI80)

Ireland

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50.840 +0.370 +0.73%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7ZNQN73

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.357	18.184
Price to Book	3.615	3.002
Price to Sales	2.190	2.233
Price to Cash Flow	11.804	11.946
Dividend Yield	1.499	2.068
5 Years Earnings Growth	9.062	9.864

Sector Allocation

Name	Net %	Category Average
Industrials	23.170	11.969
Healthcare	20.200	12.614
Technology	18.430	23.756
Consumer Defensive	11.310	7.508
Financial Services	9.430	16.977
Consumer Cyclical	8.930	10.474
Communication Services	8.540	8.010

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 %
Microsoft	US5949181045	6.85	495.94	-0.30%
Unilever	GB00B10RZP78	5.85	52.04	+0.81%
Amazon.com	US0231351067	5.37	223.30	+2.85%
Vinci	FR0000125486	5.22	125.00	+0.89%
Airbus Group	NL0000235190	5.13	178.20	+1.19%
Diageo	GB0002374006	4.99	1,834.5	+0.27%
Safran	FR0000073272	4.70	272.20	+1.83%
Alphabet A	US02079K3059	4.41	178.53	+2.88%
Canadian Pacific Kansas City	CA13646K1084	4.28	78.31	-0.87%
Amadeus	ES0109067019	4.18	70.180	+2.12%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A EUR Inc NAV	2.4B	-4.01	6.52	7.84
Veritas Global Focus EUR Acc NAV	2.4B	-3.90	6.79	8.12
Veritas Global Focus EUR Retl Inc N	2.4B	-4.21	5.99	7.31
Veritas Asian Fund A EUR Inc	1.71B	-1.80	-2.43	5.36
Veritas Asian Fund Retail EUR	1.71B	-2.01	-2.92	4.88

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