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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.370 | 0.020 |
Stocks | 98.630 | 98.630 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.936 | 17.985 |
Price to Book | 4.028 | 3.019 |
Price to Sales | 2.409 | 2.209 |
Price to Cash Flow | 12.154 | 12.321 |
Dividend Yield | 1.596 | 2.048 |
5 Years Earnings Growth | 11.035 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.140 | 11.571 |
Healthcare | 21.460 | 13.486 |
Technology | 15.450 | 23.548 |
Financial Services | 11.920 | 16.165 |
Consumer Cyclical | 10.390 | 10.466 |
Communication Services | 9.450 | 7.652 |
Consumer Defensive | 9.190 | 7.798 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.83 | 227.61 | +1.53% | |
Alphabet A | US02079K3059 | 6.32 | 196.87 | +2.65% | |
Diageo | GB0002374006 | 4.82 | 2,503.5 | +2.25% | |
Aon | IE00BLP1HW54 | 4.64 | 348.47 | -1.56% | |
UnitedHealth | US91324P1021 | 4.55 | 513.67 | +0.13% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.30 | 76.34 | +3.29% | |
Airbus Group | NL0000235190 | 4.27 | 159.64 | +0.67% | |
Unilever | GB00B10RZP78 | 4.24 | 53.60 | -2.51% | |
Safran | FR0000073272 | 4.20 | 213.70 | +0.99% | |
Microsoft | US5949181045 | 4.12 | 427.85 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus Fund GBP D | 3.15B | 13.96 | 6.48 | 11.04 | ||
Veritas Global Focus GBP Acc NAV | 3.15B | 13.95 | 6.48 | 11.04 | ||
Veritas Global Focus Retail GBP | 3.12B | 13.17 | 5.68 | 10.22 | ||
Veritas Asian Fund A GBP | 1.89B | 7.87 | -8.57 | 8.84 | ||
Veritas Asian Fund Retail GBP | 1.89B | 7.38 | -9.02 | 8.34 |
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