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Veritas Global Focus Eur Retl Inc Nav (0P0000SARV)

Ireland

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37.090 +0.140 +0.38%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.16B

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	1.760	1.770	0.010
Stocks	98.220	98.220	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.567	18.060
Price to Book	4.027	3.033
Price to Sales	2.500	2.215
Price to Cash Flow	13.018	12.350
Dividend Yield	1.544	2.039
5 Years Earnings Growth	10.654	11.216

Sector Allocation

Name	Net %	Category Average
Industrials	22.920	11.557
Healthcare	20.240	13.427
Technology	15.920	23.637
Financial Services	11.960	16.212
Consumer Cyclical	10.980	10.492
Consumer Defensive	9.030	7.751
Communication Services	8.940	7.667

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	218.94	-1.44%
Alphabet A	US02079K3059	5.19	192.04	-0.98%
Safran	FR0000073272	4.84	220.40	-0.09%
Diageo	GB0002374006	4.75	2,446.5	-4.25%
Airbus Group	NL0000235190	4.51	157.56	+0.63%
Canadian Pacific Kansas City	CA13646K1084	4.27	74.69	-1.98%
Aon	IE00BLP1HW54	4.22	349.51	-0.83%
Microsoft	US5949181045	4.18	418.95	-1.32%
Unilever	GB00B10RZP78	4.11	54.08	-1.21%
Salesforce Inc	US79466L3024	3.79	317.85	-2.77%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A EUR Inc NAV	3.16B	18.90	5.66	10.07
Veritas Global Focus EUR Acc NAV	3.16B	19.19	5.93	10.35
Veritas Global Focus Fund EUR D	3.16B	19.19	5.93	10.35
Veritas Asian Fund A EUR Inc	1.75B	12.73	-7.87	8.15
Veritas Asian Fund Retail EUR	1.75B	12.21	-8.33	7.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	37.090	+0.140	+0.38%