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Veritas Global Focus Eur Retl Inc Nav (0P0000SARV)

Ireland

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32.540 -1.280 -3.78%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.27B

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	6.240	6.260	0.020
Stocks	93.670	93.670	0.000
Bonds	0.070	0.070	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.485	18.283
Price to Book	3.851	3.061
Price to Sales	2.365	2.247
Price to Cash Flow	12.457	12.317
Dividend Yield	1.493	2.027
5 Years Earnings Growth	9.040	10.580

Sector Allocation

Name	Net %	Category Average
Industrials	26.140	11.552
Healthcare	20.370	13.053
Technology	15.650	23.815
Financial Services	11.950	16.698
Consumer Defensive	10.220	7.490
Consumer Cyclical	8.350	10.673
Communication Services	7.320	7.933

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 %
Microsoft	US5949181045	5.98	388.45	+1.86%
Amazon.com	US0231351067	5.67	184.87	+2.01%
Airbus Group	NL0000235190	5.10	134.86	-3.30%
Unilever	GB00B10RZP78	5.06	53.90	+1.70%
Safran	FR0000073272	5.04	204.70	-3.44%
Diageo	GB0002374006	4.51	2,053.0	-0.34%
Canadian Pacific Kansas City	CA13646K1084	4.45	73.55	+3.29%
Aon	IE00BLP1HW54	4.39	376.30	+1.97%
Vinci	FR0000125486	4.16	113.25	+1.25%
UnitedHealth	US91324P1021	3.76	599.47	+0.85%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A EUR Inc NAV	2.27B	-2.61	5.29	8.34
Veritas Global Focus EUR Acc NAV	2.27B	-2.55	5.55	8.61
Veritas Global Focus Fund EUR D	2.27B	-2.55	5.55	8.61
Veritas Asian Fund A EUR Inc	1.55B	12.94	-7.17	7.89
Veritas Asian Fund Retail EUR	1.55B	12.37	-7.64	7.41

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