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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.910 | 0.010 |
Shares | 95.990 | 95.990 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.934 | 18.535 |
Price to Book | 3.685 | 3.047 |
Price to Sales | 2.093 | 2.263 |
Price to Cash Flow | 11.951 | 12.096 |
Dividend Yield | 1.521 | 2.054 |
5 Years Earnings Growth | 9.350 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.970 | 12.065 |
Technology | 19.100 | 24.211 |
Healthcare | 19.050 | 12.227 |
Consumer Defensive | 10.660 | 7.393 |
Financial Services | 9.530 | 16.946 |
Consumer Cyclical | 9.320 | 10.444 |
Communication Services | 8.380 | 8.118 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.61 | 514.13 | +0.08% | |
Amazon.com | US0231351067 | 5.70 | 233.40 | +0.85% | |
Unilever | GB00B10RZP78 | 5.59 | 51.24 | -0.23% | |
Airbus Group | NL0000235190 | 5.39 | 178.04 | -1.20% | |
UnitedHealth | US91324P1021 | 5.38 | 284.00 | +1.05% | |
Vinci | FR0000125486 | 5.11 | 123.25 | -0.76% | |
Safran | FR0000073272 | 5.02 | 276.20 | -0.47% | |
Diageo | GB0002374006 | 4.64 | 1,935.0 | -2.08% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.61 | 76.06 | -1.13% | |
Alphabet A | US02079K3059 | 4.40 | 191.62 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus A GBP | 2.46B | -2.65 | 7.10 | 10.20 | ||
Veritas Global Focus GBP Acc NAV | 2.46B | -2.53 | 7.37 | 10.47 | ||
Veritas Global Focus Retail GBP | 2.46B | -2.89 | 6.57 | 9.65 | ||
Veritas Asian Fund A GBP | 1.79B | 4.90 | -0.66 | 8.53 | ||
Veritas Asian Fund Retail GBP | 1.79B | 4.64 | -1.15 | 8.04 |
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