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Veritas Global Focus Eur Retl Inc Nav (0P0000SARV)

Ireland

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34.870 -0.120 -0.34%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.39B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B58HHJ52

Asset Class: Equity

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0P0000SARV Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Global Focus EUR Retl Inc NAV (0P0000SARV) fund. Our Veritas Global Focus EUR Retl Inc 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	1.380	1.400	0.020
Stocks	98.590	98.590	0.000
Bonds	0.020	0.020	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.090	18.001
Price to Book	3.060	2.899
Price to Sales	2.405	2.129
Price to Cash Flow	12.067	11.993
Dividend Yield	1.554	2.079
5 Years Earnings Growth	11.096	11.267

Sector Allocation

Name	Net %	Category Average
Industrials	23.000	11.830
Healthcare	21.970	14.116
Financial Services	13.090	15.687
Technology	12.160	22.759
Communication Services	11.400	7.460
Consumer Defensive	10.120	8.078
Consumer Cyclical	8.260	10.513

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	7.38	169.76	+0.31%
Amazon.com	US0231351067	6.10	199.50	+1.90%
Unilever	GB00B10RZP78	5.31	56.30	-0.07%
Diageo	GB0002374006	4.67	2,365.0	-0.63%
UnitedHealth	US91324P1021	4.58	567.03	+1.66%
Canadian Pacific Kansas City	CA13646K1084	4.53	79.33	+1.56%
Aon	IE00BLP1HW54	4.48	368.74	+0.85%
Airbus Group	NL0000235190	4.19	141.82	+1.10%
Fiserv	US3377381088	4.04	203.02	+1.10%
Vinci	FR0000125486	3.99	102.10	-0.24%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A EUR Inc NAV	3.39B	13.63	6.03	10.03
Veritas Global Focus EUR Acc NAV	3.39B	13.83	6.29	10.31
Veritas Global Focus Fund EUR D	3.39B	13.84	6.29	10.31
Veritas Asian Fund A EUR Inc	2.07B	1.99	-9.56	8.96
Veritas Asian Fund Retail EUR	2.07B	1.91	-10.01	8.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Veritas Global Fo.	34.870	-0.120	-0.34%
HSBC Portfolios -.	422.578	+0.420	+0.10%
Janus Henderson C.	14.850	-0.010	-0.07%