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Veritas Global Focus Retail Usd (0P00002CGX)

Ireland

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35.760 -0.120 -0.33%

09/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B0WFLC14

Asset Class: Equity

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0P00002CGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Global Focus Retail USD (0P00002CGX) fund. Our Veritas Global Focus Retail USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.713	17.704
Price to Book	3.573	2.842
Price to Sales	2.408	2.000
Price to Cash Flow	12.715	11.585
Dividend Yield	1.226	2.107
5 Years Earnings Growth	11.996	10.973

Sector Allocation

Name	Net %	Category Average
Industrials	30.170	12.071
Healthcare	25.300	14.371
Financial Services	13.600	15.447
Communication Services	8.990	7.227
Consumer Defensive	8.800	8.415
Technology	7.620	22.026
Consumer Cyclical	5.520	10.760

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	5.59	455.53	+0.17%
Alphabet A	US02079K3059	5.52	169.96	+0.34%
Airbus Group	NL0000235190	5.47	162.44	+0.57%
Amazon.com	US0231351067	5.36	189.50	+0.80%
Canadian Pacific Kansas City	CA13646K1084	5.14	82.54	+1.07%
Diageo	GB0002374006	5.11	2,837.0	+1.03%
Vinci	FR0000125486	4.89	115.10	+1.05%
ICE	US45866F1049	4.69	134.96	+1.18%
Thermo Fisher Scientific	US8835561023	4.35	578.40	+0.83%
Fiserv	US3377381088	4.28	154.66	+0.89%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus Fund USD D	3.54B	7.74	5.48	8.54
Veritas Global Focus A USD Inc	3.47B	4.18	4.70	8.01
Veritas Global Focus USD Acc NAV	3.41B	4.09	2.15	8.04
Veritas Asian Fund A USD Inc	2.52B	-0.26	-12.85	6.59
Veritas Asian Fund Retail USD	2.52B	-0.34	-13.29	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	35.760	-0.120	-0.33%