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Veritas Global Focus Retail Usd (0P00002CGX)

Ireland

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36.400 -0.770 -2.07%

22/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0WFLC14

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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0P00002CGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Global Focus Retail USD (0P00002CGX) fund. Our Veritas Global Focus Retail USD 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.567	18.205
Price to Book	4.027	3.041
Price to Sales	2.500	2.237
Price to Cash Flow	13.018	12.229
Dividend Yield	1.544	2.036
5 Years Earnings Growth	10.654	10.536

Sector Allocation

Name	Net %	Category Average
Industrials	22.920	11.567
Healthcare	20.240	13.068
Technology	15.920	23.730
Financial Services	11.960	16.790
Consumer Cyclical	10.980	10.618
Consumer Defensive	9.030	7.498
Communication Services	8.940	7.908

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	173.18	+3.50%
Alphabet A	US02079K3059	5.19	151.47	+2.57%
Safran	FR0000073272	4.84	214.40	+1.04%
Diageo	GB0002374006	4.75	2,100.0	+1.40%
Airbus Group	NL0000235190	4.51	133.06	-1.77%
Canadian Pacific Kansas City	CA13646K1084	4.27	72.85	-0.36%
Aon	IE00BLP1HW54	4.22	368.52	+3.53%
Microsoft	US5949181045	4.18	366.82	+2.14%
Unilever	GB00B10RZP78	4.11	56.88	+1.61%
Salesforce Inc	US79466L3024	3.79	243.39	+3.02%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A USD Inc	2.27B	11.77	2.78	8.39
Veritas Global Focus Fund USD D	2.27B	1.25	4.67	8.69
Veritas Global Focus USD Acc NAV	2.27B	1.27	4.68	8.69
Veritas Asian Fund A USD Inc	1.59B	6.17	-9.72	6.44
Veritas Asian Fund Retail USD	1.59B	5.64	-10.17	5.83

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