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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 | 18.107 |
Price to Book | 3.743 | 3.018 |
Price to Sales | 2.293 | 2.223 |
Price to Cash Flow | 11.913 | 12.107 |
Dividend Yield | 1.549 | 2.045 |
5 Years Earnings Growth | 8.463 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.050 | 11.625 |
Healthcare | 22.020 | 13.093 |
Technology | 16.440 | 23.557 |
Consumer Defensive | 10.630 | 7.484 |
Financial Services | 10.200 | 16.893 |
Communication Services | 7.900 | 7.900 |
Consumer Cyclical | 7.750 | 10.567 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.95 | 391.57 | -0.07% | |
Unilever | GB00B10RZP78 | 5.55 | 55.30 | +0.66% | |
Amazon.com | US0231351067 | 5.39 | 187.04 | -1.03% | |
Airbus Group | NL0000235190 | 5.26 | 144.32 | +2.65% | |
Safran | FR0000073272 | 4.98 | 231.30 | +0.52% | |
Vinci | FR0000125486 | 4.58 | 121.00 | +0.12% | |
Diageo | GB0002374006 | 4.53 | 2,070.0 | +0.24% | |
UnitedHealth | US91324P1021 | 4.31 | 420.94 | +0.55% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.04 | 71.74 | -1.02% | |
Alphabet A | US02079K3059 | 4.04 | 159.72 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus A GBP | 2.31B | -1.92 | 4.90 | 9.89 | ||
Veritas Global Focus Fund GBP D | 2.31B | -1.86 | 5.17 | 10.16 | ||
Veritas Global Focus GBP Acc NAV | 2.31B | -1.86 | 5.17 | 10.16 | ||
Veritas Asian Fund Retail GBP | 1.59B | -5.77 | -5.88 | 6.64 | ||
Veritas Asian Fund A GBP | 1.59B | -5.65 | -5.41 | 7.14 |
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