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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 | 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 |
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 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.85 | 497.41 | +0.30% | |
Unilever | GB00B10RZP78 | 5.85 | 51.62 | -0.27% | |
Amazon.com | US0231351067 | 5.37 | 219.39 | -1.75% | |
Vinci | FR0000125486 | 5.22 | 125.50 | +0.32% | |
Airbus Group | NL0000235190 | 5.13 | 173.82 | -1.94% | |
Diageo | GB0002374006 | 4.99 | 1,828.0 | 0.00% | |
Safran | FR0000073272 | 4.70 | 270.80 | -1.85% | |
Alphabet A | US02079K3059 | 4.41 | 176.23 | -1.29% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.28 | 79.27 | +1.23% | |
Amadeus | ES0109067019 | 4.18 | 71.770 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus A GBP | 2.4B | -2.80 | 6.17 | 9.56 | ||
Veritas Global Focus GBP Acc NAV | 2.42B | -2.70 | 6.43 | 9.83 | ||
Veritas Global Focus Retail GBP | 2.4B | -3.00 | 5.63 | 9.02 | ||
Veritas Asian Fund Retail GBP | 1.71B | -0.78 | -3.25 | 6.80 | ||
Veritas Asian Fund A GBP | 1.71B | -0.58 | -2.77 | 7.29 |
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