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Veritas Global Focus Usd Acc Nav (0P0000SAS3)

Ireland

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62.610 +0.150 +0.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RMVW88

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P0000SAS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Global Focus USD Acc NAV (0P0000SAS3) fund. Our Veritas Global Focus USD Acc NAV 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.634	18.015
Price to Book	3.743	2.999
Price to Sales	2.293	2.216
Price to Cash Flow	11.913	12.013
Dividend Yield	1.549	2.056
5 Years Earnings Growth	8.463	10.335

Sector Allocation

Name	Net %	Category Average
Industrials	25.050	11.693
Healthcare	22.020	13.096
Technology	16.440	23.467
Consumer Defensive	10.630	7.477
Financial Services	10.200	16.967
Communication Services	7.900	7.882
Consumer Cyclical	7.750	10.522

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 %
Microsoft	US5949181045	5.95	438.73	+0.13%
Unilever	GB00B10RZP78	5.55	55.76	+0.40%
Amazon.com	US0231351067	5.39	193.04	+0.50%
Airbus Group	NL0000235190	5.26	158.44	+0.04%
Safran	FR0000073272	4.98	248.20	-0.80%
Vinci	FR0000125486	4.58	125.95	+0.28%
Diageo	GB0002374006	4.53	2,179.0	0.00%
UnitedHealth	US91324P1021	4.31	380.64	-1.27%
Canadian Pacific Kansas City	CA13646K1084	4.04	73.34	-0.58%
Alphabet A	US02079K3059	4.04	152.74	-1.00%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus Retail USD	2.32B	1.06	3.89	7.87
Veritas Global Focus A USD Inc	2.32B	1.21	4.42	8.42
Veritas Global Focus Fund USD D	2.32B	1.11	7.17	8.23
Veritas Asian Fund A USD Inc	1.66B	-2.65	-5.85	5.68
Veritas Asian Fund Retail USD	1.66B	-2.77	-6.32	5.08

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