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Veritas Global Focus Retail Usd (0P00002CGX)

Ireland

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39.070 -0.080 -0.20%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0WFLC14

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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0P00002CGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Global Focus Retail USD (0P00002CGX) fund. Our Veritas Global Focus Retail USD 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	1.760	1.770	0.010
Stocks	98.220	98.220	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.567	18.180
Price to Book	4.027	3.079
Price to Sales	2.500	2.239
Price to Cash Flow	13.018	12.440
Dividend Yield	1.544	2.017
5 Years Earnings Growth	10.654	10.624

Sector Allocation

Name	Net %	Category Average
Industrials	22.920	11.422
Healthcare	20.240	12.990
Technology	15.920	24.134
Financial Services	11.960	16.321
Consumer Cyclical	10.980	10.779
Consumer Defensive	9.030	7.583
Communication Services	8.940	7.964

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 %
Amazon.com	US0231351067	7.38	216.58	-2.83%
Alphabet A	US02079K3059	5.19	179.66	-2.65%
Safran	FR0000073272	4.84	244.20	-1.49%
Diageo	GB0002374006	4.75	2,190.0	+3.13%
Airbus Group	NL0000235190	4.51	160.00	-3.08%
Canadian Pacific Kansas City	CA13646K1084	4.27	77.41	-0.96%
Aon	IE00BLP1HW54	4.22	389.56	-0.89%
Microsoft	US5949181045	4.18	408.21	-1.90%
Unilever	GB00B10RZP78	4.11	53.30	+0.53%
Salesforce Inc	US79466L3024	3.79	309.80	-2.71%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus Fund USD D	3.12B	6.00	7.11	9.53
Veritas Global Focus USD Acc NAV	3.12B	6.02	7.11	9.53
Veritas Global Focus A USD Inc	3.12B	11.77	2.78	8.39
Veritas Asian Fund A USD Inc	1.8B	6.17	-9.72	6.44
Veritas Asian Fund Retail USD	1.8B	5.64	-10.17	5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	39.070	-0.080	-0.20%