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Veritas Global Focus Usd Acc Nav (0P0000SAS3)

Ireland

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60.600 -0.080 -0.13%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.12B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B3RMVW88

Asset Class: Equity

General
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0P0000SAS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Global Focus USD Acc NAV (0P0000SAS3) fund. Our Veritas Global Focus USD Acc NAV 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	1.760	1.770	0.010
Shares	98.220	98.220	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.567	17.985
Price to Book	4.027	3.019
Price to Sales	2.500	2.209
Price to Cash Flow	13.018	12.321
Dividend Yield	1.544	2.048
5 Years Earnings Growth	10.654	11.286

Sector Allocation

Name	Net %	Category Average
Industrials	22.920	11.571
Healthcare	20.240	13.486
Technology	15.920	23.548
Financial Services	11.960	16.165
Consumer Cyclical	10.980	10.466
Consumer Defensive	9.030	7.798
Communication Services	8.940	7.652

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	7.38	224.19	+1.80%
Alphabet A	US02079K3059	5.19	191.79	+1.25%
Safran	FR0000073272	4.84	211.60	-1.54%
Diageo	GB0002374006	4.75	2,448.5	-3.89%
Airbus Group	NL0000235190	4.51	158.58	-0.97%
Canadian Pacific Kansas City	CA13646K1084	4.27	73.91	+0.31%
Aon	IE00BLP1HW54	4.22	353.98	-0.28%
Microsoft	US5949181045	4.18	423.35	+1.14%
Unilever	GB00B10RZP78	4.11	54.98	-0.69%
Salesforce Inc	US79466L3024	3.79	332.90	+0.68%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A USD Inc	3.12B	13.28	4.49	8.43
Veritas Global Focus Fund USD D	3.12B	13.58	4.76	8.71
Veritas Global Focus Retail USD	3.12B	12.78	3.97	7.89
Veritas Asian Fund A USD Inc	1.89B	7.50	-10.05	6.56
Veritas Asian Fund Retail USD	1.89B	7.00	-10.50	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	60.600	-0.080	-0.13%