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Veritas Global Focus Usd Acc Nav (0P0000SAS3)

Ireland

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61.800 +0.140 +0.23%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.41B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B3RMVW88

Asset Class: Equity

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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	3.080	3.200	0.120
Shares	96.850	96.850	0.000
Bonds	0.030	0.030	0.000
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.995	17.941
Price to Book	3.143	2.920
Price to Sales	2.450	2.143
Price to Cash Flow	12.322	12.065
Dividend Yield	1.580	2.069
5 Years Earnings Growth	11.152	11.277

Sector Allocation

Name	Net %	Category Average
Industrials	22.780	11.834
Healthcare	22.580	14.043
Technology	14.330	22.848
Financial Services	10.820	15.732
Communication Services	10.130	7.493
Consumer Defensive	9.810	8.071
Consumer Cyclical	9.550	10.485

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	6.91	174.56	-2.42%
Amazon.com	US0231351067	6.48	212.55	-0.72%
Diageo	GB0002374006	5.08	2,365.5	+1.42%
Aon	IE00BLP1HW54	4.56	378.00	-2.31%
UnitedHealth	US91324P1021	4.50	596.85	-1.49%
Canadian Pacific Kansas City	CA13646K1084	4.48	75.84	-0.21%
Unilever	GB00B10RZP78	4.42	54.38	+0.11%
Microsoft	US5949181045	4.18	427.34	+0.50%
Vinci	FR0000125486	3.96	100.30	+1.72%
Airbus Group	NL0000235190	3.92	138.92	+0.33%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus Fund USD D	3.41B	15.00	5.11	9.02
Veritas Global Focus A USD Inc	3.41B	4.18	4.70	8.01
Veritas Global Focus Retail USD	3.41B	4.10	4.17	7.44
Veritas Asian Fund A USD Inc	2.02B	-0.26	-12.85	6.59
Veritas Asian Fund Retail USD	2.02B	-0.34	-13.29	5.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Veritas Global Fo.	61.800	+0.140	+0.23%
FP Octopus Intern.	3.87	-0.01	-0.30%
Allianz Euro Rent.	94.510	-0.240	-0.25%