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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.400 | 0.020 |
Shares | 98.590 | 98.590 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.090 | 18.001 |
Price to Book | 3.060 | 2.899 |
Price to Sales | 2.405 | 2.129 |
Price to Cash Flow | 12.067 | 11.993 |
Dividend Yield | 1.554 | 2.079 |
5 Years Earnings Growth | 11.096 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.000 | 11.830 |
Healthcare | 21.970 | 14.116 |
Financial Services | 13.090 | 15.687 |
Technology | 12.160 | 22.759 |
Communication Services | 11.400 | 7.460 |
Consumer Defensive | 10.120 | 8.078 |
Consumer Cyclical | 8.260 | 10.513 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.38 | 169.70 | +0.27% | |
Amazon.com | US0231351067 | 6.10 | 198.11 | +1.19% | |
Unilever | GB00B10RZP78 | 5.31 | 56.24 | -0.18% | |
Diageo | GB0002374006 | 4.67 | 2,363.8 | -0.68% | |
UnitedHealth | US91324P1021 | 4.58 | 563.98 | +1.11% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.53 | 78.33 | +0.28% | |
Aon | IE00BLP1HW54 | 4.48 | 366.35 | +0.19% | |
Airbus Group | NL0000235190 | 4.19 | 142.24 | +1.40% | |
Fiserv | US3377381088 | 4.04 | 201.96 | +0.57% | |
Vinci | FR0000125486 | 3.99 | 102.20 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus A EUR Inc NAV | 3.39B | 13.63 | 6.03 | 10.03 | ||
Veritas Global Focus EUR Acc NAV | 3.39B | 13.83 | 6.29 | 10.31 | ||
Veritas Global Focus EUR Retl Inc N | 3.39B | 13.19 | 5.49 | 9.49 | ||
Veritas Asian Fund A EUR Inc | 2.07B | 1.99 | -9.56 | 8.96 | ||
Veritas Asian Fund Retail EUR | 2.07B | 1.91 | -10.01 | 8.47 |
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