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Veritas Global Focus Fund Eur D (0P0000WI80)

Ireland

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53.680 +0.450 +0.85%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B7ZNQN73

Asset Class: Equity

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0P0000WI80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Global Focus Fund EUR D (0P0000WI80) fund. Our Veritas Global Focus Fund EUR D 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	1.380	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.090	17.939
Price to Book	3.060	2.970
Price to Sales	2.405	2.162
Price to Cash Flow	12.067	12.180
Dividend Yield	1.554	2.060
5 Years Earnings Growth	11.096	11.266

Sector Allocation

Name	Net %	Category Average
Industrials	23.000	11.700
Healthcare	21.970	13.839
Financial Services	13.090	15.824
Technology	12.160	23.255
Communication Services	11.400	7.532
Consumer Defensive	10.120	7.847
Consumer Cyclical	8.260	10.529

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.38	164.76	-1.71%
Amazon.com	US0231351067	6.10	197.12	-0.64%
Unilever	GB00B10RZP78	5.31	56.44	+3.45%
Diageo	GB0002374006	4.67	2,398.5	+2.06%
UnitedHealth	US91324P1021	4.58	590.78	-1.12%
Canadian Pacific Kansas City	CA13646K1084	4.53	76.69	+1.99%
Aon	IE00BLP1HW54	4.48	386.21	+0.94%
Airbus Group	NL0000235190	4.19	137.94	-1.12%
Fiserv	US3377381088	4.04	221.56	+1.91%
Vinci	FR0000125486	3.99	100.70	+0.05%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A EUR Inc NAV	3.15B	14.43	5.53	10.01
Veritas Global Focus EUR Acc NAV	3.15B	14.66	5.80	10.28
Veritas Global Focus EUR Retl Inc N	3.15B	13.94	5.01	9.46
Veritas Asian Fund A EUR Inc	1.98B	1.99	-9.56	8.96
Veritas Asian Fund Retail EUR	1.98B	1.91	-10.01	8.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	53.680	+0.450	+0.85%