Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Stocks | 98.410 | 98.410 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.210 | 17.741 |
Price to Book | 3.855 | 2.848 |
Price to Sales | 2.413 | 2.034 |
Price to Cash Flow | 13.182 | 11.703 |
Dividend Yield | 1.351 | 2.123 |
5 Years Earnings Growth | 11.235 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.570 | 12.117 |
Healthcare | 23.060 | 14.297 |
Financial Services | 11.790 | 15.565 |
Consumer Defensive | 10.230 | 8.411 |
Communication Services | 9.890 | 7.318 |
Technology | 8.350 | 22.014 |
Consumer Cyclical | 8.100 | 10.524 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 6.69 | - | - | |
Amazon.com Inc | - | 6.06 | - | - | |
Canadian Pacific Kansas City | CA13646K1084 | 5.46 | 78.73 | -0.30% | |
Unilever | GB00B10RZP78 | 5.13 | 51.28 | -0.85% | |
Diageo | GB0002374006 | 4.94 | 2,489.5 | -0.42% | |
Fiserv | US3377381088 | 4.90 | 149.04 | -0.03% | |
ICE | US45866F1049 | 4.79 | 136.89 | -0.42% | |
Vinci | FR0000125486 | 4.76 | 98.38 | -0.53% | |
Thermo Fisher Scientific | US8835561023 | 4.54 | 553.00 | +0.40% | |
Aena | ES0105046009 | 4.27 | 188.00 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus A GBP | 3.47B | 4.96 | 8.10 | 11.04 | ||
Veritas Global Focus Retail GBP | 3.47B | 4.87 | 7.57 | 10.49 | ||
Veritas Global Focus Fund GBP D | 3.47B | 5.17 | 6.19 | 10.97 | ||
Veritas Asian Fund A GBP | 2.39B | 0.48 | -10.02 | 9.56 | ||
Veritas Asian Fund Retail GBP | 2.39B | 0.39 | -10.47 | 9.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review