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Veritas Global Focus Retail Gbp (0P00002CGW)

London

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56.580 -0.250 -0.44%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Veritas Asset Management LLP

ISIN: IE00B0WFLB07

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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0P00002CGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Global Focus Retail GBP (0P00002CGW) fund. Our Veritas Global Focus Retail GBP 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	1.760	1.770	0.010
Shares	98.220	98.220	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.567	18.074
Price to Book	4.027	3.054
Price to Sales	2.500	2.226
Price to Cash Flow	13.018	12.393
Dividend Yield	1.544	2.025
5 Years Earnings Growth	10.654	10.668

Sector Allocation

Name	Net %	Category Average
Industrials	22.920	11.408
Healthcare	20.240	12.977
Technology	15.920	24.112
Financial Services	11.960	16.377
Consumer Cyclical	10.980	10.734
Consumer Defensive	9.030	7.635
Communication Services	8.940	7.952

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 %
Amazon.com	US0231351067	7.38	228.68	-0.73%
Alphabet A	US02079K3059	5.19	185.23	-0.49%
Safran	FR0000073272	4.84	246.00	+0.08%
Diageo	GB0002374006	4.75	2,145.5	-1.81%
Airbus Group	NL0000235190	4.51	168.52	-0.86%
Canadian Pacific Kansas City	CA13646K1084	4.27	77.52	-0.97%
Aon	IE00BLP1HW54	4.22	386.99	-0.85%
Microsoft	US5949181045	4.18	408.43	-0.51%
Unilever	GB00B10RZP78	4.11	52.86	-1.82%
Salesforce Inc	US79466L3024	3.79	326.54	-1.00%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus Fund GBP D	3.15B	7.12	9.88	11.68
Veritas Global Focus GBP Acc NAV	3.15B	7.11	9.88	11.68
Veritas Global Focus A GBP	3.15B	13.59	5.26	10.79
Veritas Asian Fund A GBP	1.8B	7.90	-7.54	8.82
Veritas Asian Fund Retail GBP	1.8B	7.36	-8.00	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	56.580	-0.250	-0.44%