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Veritas Global Focus Fund Usd D (0P0000WI7Z)

Ireland

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56.900 +0.130 +0.23%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.32B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B80Q1887

Asset Class: Equity

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0P0000WI7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Global Focus Fund USD D (0P0000WI7Z) fund. Our Veritas Global Focus Fund USD D 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	17.941
Price to Book	3.060	2.920
Price to Sales	2.405	2.143
Price to Cash Flow	12.067	12.065
Dividend Yield	1.554	2.069
5 Years Earnings Growth	11.096	11.277

Sector Allocation

Name	Net %	Category Average
Industrials	23.000	11.834
Healthcare	21.970	14.043
Financial Services	13.090	15.732
Technology	12.160	22.848
Communication Services	11.400	7.493
Consumer Defensive	10.120	8.071
Consumer Cyclical	8.260	10.485

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	175.58	-1.84%
Amazon.com	US0231351067	6.10	211.48	-1.22%
Unilever	GB00B10RZP78	5.31	54.38	+0.11%
Diageo	GB0002374006	4.67	2,365.5	+1.42%
UnitedHealth	US91324P1021	4.58	593.15	-2.10%
Canadian Pacific Kansas City	CA13646K1084	4.53	75.87	-0.17%
Aon	IE00BLP1HW54	4.48	376.33	-2.74%
Airbus Group	NL0000235190	4.19	138.92	+0.33%
Fiserv	US3377381088	4.04	210.85	-1.09%
Vinci	FR0000125486	3.99	100.30	+1.72%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus Retail USD	3.32B	4.10	4.17	7.44
Veritas Global Focus A USD Inc	3.32B	4.18	4.70	8.01
Veritas Global Focus USD Acc NAV	3.32B	12.51	3.38	8.68
Veritas Asian Fund A USD Inc	2.01B	-0.26	-12.85	6.59
Veritas Asian Fund Retail USD	2.01B	-0.34	-13.29	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	56.900	+0.130	+0.23%