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Veritas Global Focus Fund Eur D (0P0000WI80)

Ireland

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54.510 +0.130 +0.24%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B7ZNQN73

Asset Class: Equity

General
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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	1.350	1.370	0.020
Shares	98.630	98.630	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.936	17.920
Price to Book	4.028	3.008
Price to Sales	2.409	2.197
Price to Cash Flow	12.154	12.283
Dividend Yield	1.596	2.054
5 Years Earnings Growth	11.035	11.330

Sector Allocation

Name	Net %	Category Average
Industrials	22.140	11.592
Healthcare	21.460	13.547
Technology	15.450	23.503
Financial Services	11.920	16.132
Consumer Cyclical	10.390	10.463
Communication Services	9.450	7.639
Consumer Defensive	9.190	7.797

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	6.83	229.05	+1.77%
Alphabet A	US02079K3059	6.32	196.11	+0.76%
Diageo	GB0002374006	4.82	2,497.5	+0.16%
Aon	IE00BLP1HW54	4.64	361.61	+0.93%
UnitedHealth	US91324P1021	4.55	506.10	-0.05%
Canadian Pacific Kansas City	CA13646K1084	4.30	73.38	+0.31%
Airbus Group	NL0000235190	4.27	153.70	-0.13%
Unilever	GB00B10RZP78	4.24	55.02	+0.44%
Safran	FR0000073272	4.20	209.70	+0.05%
Microsoft	US5949181045	4.12	439.33	+0.94%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A EUR Inc NAV	3.15B	18.82	7.02	10.25
Veritas Global Focus EUR Acc NAV	3.15B	19.09	7.29	10.53
Veritas Global Focus EUR Retl Inc N	3.15B	18.27	6.49	9.71
Veritas Asian Fund A EUR Inc	1.9B	12.73	-7.87	8.15
Veritas Asian Fund Retail EUR	1.9B	12.21	-8.33	7.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	54.510	+0.130	+0.24%