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Veritas Global Focus Gbp Acc Nav (0P0000SAS4)

London

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81.660 +0.700 +0.86%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Veritas Asset Management LLP

ISIN: IE00B3VNP587

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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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	3.080	3.200	0.120
Stocks	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	17.939
Price to Book	3.143	2.970
Price to Sales	2.450	2.162
Price to Cash Flow	12.322	12.180
Dividend Yield	1.580	2.060
5 Years Earnings Growth	11.152	11.266

Sector Allocation

Name	Net %	Category Average
Industrials	22.780	11.700
Healthcare	22.580	13.839
Technology	14.330	23.255
Financial Services	10.820	15.824
Communication Services	10.130	7.532
Consumer Defensive	9.810	7.847
Consumer Cyclical	9.550	10.529

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	164.76	-1.71%
Amazon.com	US0231351067	6.48	197.12	-0.64%
Diageo	GB0002374006	5.08	2,398.5	+2.06%
Aon	IE00BLP1HW54	4.56	386.21	+0.94%
UnitedHealth	US91324P1021	4.50	590.87	-1.11%
Canadian Pacific Kansas City	CA13646K1084	4.48	76.69	+1.99%
Unilever	GB00B10RZP78	4.42	56.44	+3.45%
Microsoft	US5949181045	4.18	417.00	+1.00%
Vinci	FR0000125486	3.96	100.70	+0.05%
Airbus Group	NL0000235190	3.92	137.94	-1.12%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus Fund GBP D	3.13B	9.33	5.19	11.09
Veritas Global Focus A GBP	3.13B	4.96	8.10	11.04
Veritas Global Focus Retail GBP	3.13B	4.87	7.57	10.49
Veritas Asian Fund A GBP	1.98B	0.48	-10.02	9.56
Veritas Asian Fund Retail GBP	1.98B	0.39	-10.47	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	81.660	+0.700	+0.86%