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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 5.800 | 0.010 |
Shares | 94.060 | 94.060 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.241 | 18.758 |
Price to Book | 3.812 | 3.074 |
Price to Sales | 2.126 | 2.290 |
Price to Cash Flow | 12.184 | 12.204 |
Dividend Yield | 1.489 | 2.034 |
5 Years Earnings Growth | 8.845 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.960 | 12.149 |
Technology | 20.570 | 24.567 |
Healthcare | 17.830 | 12.037 |
Consumer Defensive | 9.970 | 7.262 |
Consumer Cyclical | 9.760 | 10.303 |
Financial Services | 9.340 | 16.878 |
Communication Services | 8.570 | 8.153 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.02 | 508.97 | -0.13% | |
Amazon.com | US0231351067 | 5.94 | 229.04 | -1.11% | |
Airbus Group | NL0000235190 | 5.94 | 179.06 | +0.25% | |
UnitedHealth | US91324P1021 | 5.42 | 307.99 | +1.89% | |
Unilever | GB00B10RZP78 | 5.20 | 53.74 | +0.60% | |
Vinci | FR0000125486 | 5.13 | 115.90 | -1.02% | |
Safran | FR0000073272 | 5.07 | 284.90 | -1.01% | |
Alphabet A | US02079K3059 | 4.41 | 213.12 | +0.70% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.36 | 76.39 | +0.16% | |
Diageo | GB0002374006 | 4.17 | 2,049.0 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus A USD Inc | 2.39B | 6.38 | 11.62 | 8.69 | ||
Veritas Global Focus Retail USD | 2.39B | 6.11 | 11.06 | 8.14 | ||
Veritas Global Focus USD Acc NAV | 2.39B | 4.51 | 9.49 | 8.49 | ||
Veritas Asian Fund A USD Inc | 1.77B | 14.63 | 3.53 | 7.00 | ||
Veritas Asian Fund Retail USD | 1.77B | 14.35 | 3.02 | 6.42 |
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