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Veritas Global Focus Fund Usd D (0P0000WI7Z)

Ireland

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61.370 +0.320 +0.52%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B80Q1887

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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0P0000WI7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Global Focus Fund USD D (0P0000WI7Z) fund. Our Veritas Global Focus Fund USD 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	6.920	6.960	0.040
Shares	92.860	92.860	0.000
Bonds	0.180	0.180	0.000
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.520	18.816
Price to Book	3.557	3.095
Price to Sales	2.076	2.311
Price to Cash Flow	12.814	12.257
Dividend Yield	1.672	2.010
5 Years Earnings Growth	9.620	9.783

Sector Allocation

Name	Net %	Category Average
Industrials	22.930	12.115
Technology	21.230	24.615
Healthcare	20.010	12.013
Consumer Defensive	10.620	7.115
Financial Services	9.990	16.881
Consumer Cyclical	8.790	10.351
Communication Services	6.430	8.276

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.88	521.40	+0.17%
Amazon.com	US0231351067	6.02	220.22	+1.04%
Airbus Group	NL0000235190	5.93	207.45	+0.80%
UnitedHealth	US91324P1021	5.40	356.66	-1.34%
Unilever	GB00B10RZP78	5.22	54.42	+1.23%
Vinci	FR0000125486	4.69	122.60	+0.33%
Diageo	GB0002374006	4.64	1,822.5	-1.54%
Safran	FR0000073272	4.45	307.70	+1.18%
Aon	IE00BLP1HW54	4.23	341.92	-0.34%
Amadeus	ES0109067019	4.21	68.380	-0.81%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A USD Inc	2.36B	6.77	11.71	9.01
Veritas Global Focus Retail USD	2.36B	6.40	11.15	8.46
Veritas Global Focus USD Acc NAV	2.36B	6.60	15.48	9.78
Veritas Asian Fund A USD Inc	1.97B	14.63	3.53	7.00
Veritas Asian Fund Retail USD	1.97B	14.35	3.02	6.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Veritas Global Fo.	61.370	+0.320	+0.52%
BB NICTHEROY FUND.	3.031	+0.015	+0.49%
JPMorgan Funds .	97.050	-0.040	-0.04%
BXE	0.380	0.000	0.00%
SRP	253.60	+4.40	+1.77%
PIMCO GIS Income .	8.510	+0.010	+0.12%
CWCG	102.800	-0.200	-0.19%
TISCO Mid/Small C.	11.993	+0.013	+0.11%