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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 5.080 | 0.010 |
Shares | 94.800 | 94.800 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.634 | 17.963 |
Price to Book | 3.743 | 2.985 |
Price to Sales | 2.293 | 2.206 |
Price to Cash Flow | 11.913 | 11.947 |
Dividend Yield | 1.549 | 2.063 |
5 Years Earnings Growth | 8.463 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.050 | 11.731 |
Healthcare | 22.020 | 13.063 |
Technology | 16.440 | 23.396 |
Consumer Defensive | 10.630 | 7.478 |
Financial Services | 10.200 | 17.021 |
Communication Services | 7.900 | 7.895 |
Consumer Cyclical | 7.750 | 10.510 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.95 | 452.38 | -1.26% | |
Unilever | GB00B10RZP78 | 5.55 | 56.14 | +0.25% | |
Amazon.com | US0231351067 | 5.39 | 201.12 | -1.45% | |
Airbus Group | NL0000235190 | 5.26 | 162.10 | +0.16% | |
Safran | FR0000073272 | 4.98 | 259.60 | -0.61% | |
Vinci | FR0000125486 | 4.58 | 129.35 | +0.43% | |
Diageo | GB0002374006 | 4.53 | 2,133.0 | -0.19% | |
UnitedHealth | US91324P1021 | 4.31 | 303.00 | -5.78% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.04 | 81.02 | -1.18% | |
Alphabet A | US02079K3059 | 4.04 | 168.56 | +2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus Retail GBP | 2.4B | -2.04 | 4.38 | 9.35 | ||
Veritas Global Focus A GBP | 2.4B | -1.92 | 4.90 | 9.89 | ||
Veritas Global Focus GBP Acc NAV | 2.4B | -5.09 | 5.02 | 9.79 | ||
Veritas Asian Fund A GBP | 1.67B | -5.65 | -5.41 | 7.14 | ||
Veritas Asian Fund Retail GBP | 1.67B | -5.77 | -5.88 | 6.64 |
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