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Veritas Global Focus Gbp Acc Nav (0P0000SAS4)

London

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87.040 +0.290 +0.33%

11/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3VNP587

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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0P0000SAS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Global Focus GBP Acc NAV (0P0000SAS4) fund. Our Veritas Global Focus GBP 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	6.120	6.130	0.010
Stocks	93.780	93.780	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.852	18.038
Price to Book	3.835	3.048
Price to Sales	2.369	2.222
Price to Cash Flow	12.764	12.377
Dividend Yield	1.595	2.030
5 Years Earnings Growth	11.096	10.754

Sector Allocation

Name	Net %	Category Average
Industrials	24.210	11.415
Healthcare	21.090	13.035
Technology	14.950	24.065
Financial Services	10.880	16.364
Consumer Defensive	9.880	7.667
Communication Services	9.830	7.903
Consumer Cyclical	9.160	10.688

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 %
Alphabet A	US02079K3059	6.01	185.32	-0.62%
Amazon.com	US0231351067	5.96	232.76	-0.16%
Diageo	GB0002374006	5.22	2,170.5	-1.16%
Airbus Group	NL0000235190	4.79	167.22	-0.13%
Safran	FR0000073272	4.72	245.00	-0.33%
Microsoft	US5949181045	4.30	411.44	-0.19%
Canadian Pacific Kansas City	CA13646K1084	4.17	78.44	+0.41%
Unilever	GB00B10RZP78	4.04	56.78	+0.21%
Aon	IE00BLP1HW54	4.00	384.20	-0.36%
Salesforce Inc	US79466L3024	3.97	324.40	-0.86%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A GBP	3.14B	13.59	5.26	10.79
Veritas Global Focus Fund GBP D	3.14B	13.88	5.52	11.07
Veritas Global Focus Retail GBP	3.14B	13.03	4.73	10.25
Veritas Asian Fund A GBP	1.76B	7.90	-7.54	8.82
Veritas Asian Fund Retail GBP	1.76B	7.36	-8.00	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	87.040	+0.290	+0.33%