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Veritas Global Focus Fund Usd D (0P0000WI7Z)

Ireland

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58.490 -0.200 -0.34%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B80Q1887

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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	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	17.901
Price to Book	3.615	2.969
Price to Sales	2.190	2.199
Price to Cash Flow	11.804	11.852
Dividend Yield	1.499	2.077
5 Years Earnings Growth	9.062	10.075

Sector Allocation

Name	Net %	Category Average
Industrials	23.170	11.820
Healthcare	20.200	12.932
Technology	18.430	23.529
Consumer Defensive	11.310	7.530
Financial Services	9.430	16.945
Consumer Cyclical	8.930	10.485
Communication Services	8.540	7.932

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	470.38	+0.58%
Unilever	GB00B10RZP78	5.85	55.24	+0.18%
Amazon.com	US0231351067	5.37	213.57	+2.72%
Vinci	FR0000125486	5.22	126.60	-0.24%
Airbus Group	NL0000235190	5.13	165.34	-0.10%
Diageo	GB0002374006	4.99	1,933.0	-1.05%
Safran	FR0000073272	4.70	265.70	+0.45%
Alphabet A	US02079K3059	4.41	173.68	+3.25%
Canadian Pacific Kansas City	CA13646K1084	4.28	81.90	+0.05%
Amadeus	ES0109067019	4.18	75.000	+0.75%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A USD Inc	2.38B	1.21	4.42	8.42
Veritas Global Focus Retail USD	2.38B	1.06	3.89	7.87
Veritas Global Focus USD Acc NAV	2.38B	4.54	8.84	8.48
Veritas Asian Fund A USD Inc	1.71B	-2.65	-5.85	5.68
Veritas Asian Fund Retail USD	1.71B	-2.77	-6.32	5.08

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