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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.240 | 6.260 | 0.020 |
Stocks | 93.670 | 93.670 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.485 | 18.283 |
Price to Book | 3.851 | 3.061 |
Price to Sales | 2.365 | 2.247 |
Price to Cash Flow | 12.457 | 12.317 |
Dividend Yield | 1.493 | 2.027 |
5 Years Earnings Growth | 9.040 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.140 | 11.552 |
Healthcare | 20.370 | 13.053 |
Technology | 15.650 | 23.815 |
Financial Services | 11.950 | 16.698 |
Consumer Defensive | 10.220 | 7.490 |
Consumer Cyclical | 8.350 | 10.673 |
Communication Services | 7.320 | 7.933 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.98 | 385.60 | -0.57% | |
Amazon.com | US0231351067 | 5.67 | 179.56 | -1.41% | |
Airbus Group | NL0000235190 | 5.10 | 140.94 | +1.21% | |
Unilever | GB00B10RZP78 | 5.06 | 54.90 | +0.66% | |
Safran | FR0000073272 | 5.04 | 215.50 | +2.23% | |
Diageo | GB0002374006 | 4.51 | 2,036.0 | -3.46% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.45 | 73.68 | -0.34% | |
Aon | IE00BLP1HW54 | 4.39 | 379.10 | -1.36% | |
Vinci | FR0000125486 | 4.16 | 118.15 | +2.07% | |
UnitedHealth | US91324P1021 | 3.76 | 583.59 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus Retail GBP | 2.32B | 13.03 | 4.73 | 10.25 | ||
Veritas Global Focus A GBP | 2.32B | 13.59 | 5.26 | 10.79 | ||
Veritas Global Focus GBP Acc NAV | 2.32B | -1.86 | 5.17 | 10.16 | ||
Veritas Asian Fund A GBP | 1.57B | 7.90 | -7.54 | 8.82 | ||
Veritas Asian Fund Retail GBP | 1.57B | 7.36 | -8.00 | 8.32 |
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