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Veritas Global Focus Fund Usd D (0P0000WI7Z)

Ireland

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56.900 +0.030 +0.05%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.42B

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	6.120	6.130	0.010
Stocks	93.780	93.780	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.852	18.334
Price to Book	3.835	3.084
Price to Sales	2.369	2.253
Price to Cash Flow	12.764	12.439
Dividend Yield	1.595	2.014
5 Years Earnings Growth	11.096	10.621

Sector Allocation

Name	Net %	Category Average
Industrials	24.210	11.489
Healthcare	21.090	13.069
Technology	14.950	23.863
Financial Services	10.880	16.505
Consumer Defensive	9.880	7.536
Communication Services	9.830	8.003
Consumer Cyclical	9.160	10.748

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 %
Alphabet A	US02079K3059	6.01	157.04	-0.02%
Amazon.com	US0231351067	5.96	196.01	+2.00%
Diageo	GB0002374006	5.22	2,085.0	+1.86%
Airbus Group	NL0000235190	4.79	158.44	-2.64%
Safran	FR0000073272	4.72	237.60	-2.78%
Microsoft	US5949181045	4.30	382.14	-0.01%
Canadian Pacific Kansas City	CA13646K1084	4.17	72.46	+1.98%
Unilever	GB00B10RZP78	4.04	55.32	-0.29%
Aon	IE00BLP1HW54	4.00	396.03	-0.70%
Salesforce Inc	US79466L3024	3.97	271.54	+0.50%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A USD Inc	2.42B	11.77	2.78	8.39
Veritas Global Focus Retail USD	2.42B	11.22	2.27	7.84
Veritas Global Focus USD Acc NAV	2.42B	2.34	5.79	8.68
Veritas Asian Fund A USD Inc	1.63B	6.17	-9.72	6.44
Veritas Asian Fund Retail USD	1.63B	5.64	-10.17	5.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Veritas Global Fo.	56.900	+0.030	+0.05%
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