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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.990 | 0.010 |
Shares | 97.010 | 97.010 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.713 | 18.085 |
Price to Book | 3.573 | 2.873 |
Price to Sales | 2.408 | 2.091 |
Price to Cash Flow | 12.715 | 11.891 |
Dividend Yield | 1.226 | 2.096 |
5 Years Earnings Growth | 11.996 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.170 | 11.985 |
Healthcare | 25.300 | 14.174 |
Financial Services | 13.600 | 15.604 |
Communication Services | 8.990 | 7.438 |
Consumer Defensive | 8.800 | 8.117 |
Technology | 7.620 | 22.674 |
Consumer Cyclical | 5.520 | 10.405 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.59 | 476.12 | -0.26% | |
Alphabet A | US02079K3059 | 5.52 | 150.92 | -4.02% | |
Airbus Group | NL0000235190 | 5.47 | 128.34 | -2.58% | |
Amazon.com | US0231351067 | 5.36 | 171.39 | -3.65% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.14 | 82.85 | -0.78% | |
Diageo | GB0002374006 | 5.11 | 2,400.0 | -1.25% | |
Vinci | FR0000125486 | 4.89 | 109.10 | -0.68% | |
ICE | US45866F1049 | 4.69 | 160.49 | -1.30% | |
Thermo Fisher Scientific | US8835561023 | 4.35 | 611.33 | +0.73% | |
Fiserv | US3377381088 | 4.28 | 170.02 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus Fund GBP D | 3.64B | 8.64 | 4.67 | 10.93 | ||
Veritas Global Focus GBP Acc NAV | 3.64B | 8.64 | 4.67 | 10.93 | ||
Veritas Global Focus Retail GBP | 3.64B | 4.87 | 7.57 | 10.49 | ||
Veritas Asian Fund A GBP | 2.23B | 0.48 | -10.02 | 9.56 | ||
Veritas Asian Fund Retail GBP | 2.23B | 0.39 | -10.47 | 9.05 |
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