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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.852 | 18.285 |
Price to Book | 3.835 | 3.093 |
Price to Sales | 2.369 | 2.252 |
Price to Cash Flow | 12.764 | 12.491 |
Dividend Yield | 1.595 | 2.009 |
5 Years Earnings Growth | 11.096 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.210 | 11.430 |
Healthcare | 21.090 | 13.047 |
Technology | 14.950 | 24.068 |
Financial Services | 10.880 | 16.341 |
Consumer Defensive | 9.880 | 7.558 |
Communication Services | 9.830 | 7.999 |
Consumer Cyclical | 9.160 | 10.767 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.01 | 166.70 | +1.62% | |
Amazon.com | US0231351067 | 5.96 | 198.85 | +1.15% | |
Diageo | GB0002374006 | 5.22 | 2,087.0 | -1.74% | |
Airbus Group | NL0000235190 | 4.79 | 164.10 | +0.67% | |
Safran | FR0000073272 | 4.72 | 250.50 | +4.99% | |
Microsoft | US5949181045 | 4.30 | 383.67 | +0.85% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.17 | 73.75 | +0.90% | |
Unilever | GB00B10RZP78 | 4.04 | 54.46 | +0.22% | |
Aon | IE00BLP1HW54 | 4.00 | 398.10 | -0.41% | |
Salesforce Inc | US79466L3024 | 3.97 | 283.87 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus EUR Acc NAV | 2.84B | 2.48 | 8.44 | 9.51 | ||
Veritas Global Focus EUR Retl Inc N | 2.84B | 2.34 | 7.63 | 8.70 | ||
Veritas Global Focus Fund EUR D | 2.84B | 6.37 | 9.73 | 10.50 | ||
Veritas Asian Fund Retail EUR | 1.69B | 12.37 | -7.64 | 7.41 | ||
Veritas Asian Fund A EUR Inc | 1.69B | 12.94 | -7.17 | 7.89 |
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