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Veritas Global Focus Fund Usd D (0P0000WI7Z)

Ireland

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59.150 +0.100 +0.17%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B80Q1887

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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	7.660	7.740	0.080
Shares	92.130	92.130	0.000
Bonds	0.170	0.170	0.000
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.015	18.880
Price to Book	3.545	3.087
Price to Sales	2.058	2.303
Price to Cash Flow	11.733	12.224
Dividend Yield	1.671	2.015
5 Years Earnings Growth	9.161	9.790

Sector Allocation

Name	Net %	Category Average
Industrials	24.150	12.122
Technology	22.600	24.593
Healthcare	17.380	12.010
Financial Services	10.200	16.877
Consumer Defensive	10.070	7.199
Consumer Cyclical	9.300	10.339
Communication Services	6.300	8.237

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	8.89	514.56	+0.61%
Amazon.com	US0231351067	6.40	221.70	+0.87%
Airbus Group	NL0000235190	5.89	195.78	+0.03%
Unilever	GB00B10RZP78	5.07	50.36	-0.71%
Safran	FR0000073272	5.06	295.80	-0.07%
Vinci	FR0000125486	5.00	116.30	-0.39%
UnitedHealth	US91324P1021	4.37	343.66	-0.12%
Diageo	GB0002374006	4.22	1,768.0	+1.09%
Aon	IE00BLP1HW54	4.18	353.82	-0.63%
Canadian Pacific Kansas City	CA13646K1084	4.17	74.01	+0.67%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A USD Inc	2.3B	6.38	11.62	8.69
Veritas Global Focus Retail USD	2.3B	6.11	11.06	8.14
Veritas Global Focus USD Acc NAV	2.3B	6.96	11.99	9.28
Veritas Asian Fund A USD Inc	1.88B	14.63	3.53	7.00
Veritas Asian Fund Retail USD	1.88B	14.35	3.02	6.42

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