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Veritas Global Focus Gbp Acc Nav (0P0000SAS4)

London

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82.070 +0.810 +1.00%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.44B

Type: Fund

Market: United Kingdom

ISIN: IE00B3VNP587

Asset Class: Equity

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0P0000SAS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Global Focus GBP Acc NAV (0P0000SAS4) fund. Our Veritas Global Focus GBP Acc 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	3.080	3.200	0.120
Stocks	96.850	96.850	0.000
Bonds	0.030	0.030	0.000
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.995	17.941
Price to Book	3.143	2.920
Price to Sales	2.450	2.143
Price to Cash Flow	12.322	12.065
Dividend Yield	1.580	2.069
5 Years Earnings Growth	11.152	11.277

Sector Allocation

Name	Net %	Category Average
Industrials	22.780	11.834
Healthcare	22.580	14.043
Technology	14.330	22.848
Financial Services	10.820	15.732
Communication Services	10.130	7.493
Consumer Defensive	9.810	8.071
Consumer Cyclical	9.550	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	6.91	181.62	+0.70%
Amazon.com	US0231351067	6.48	208.91	+1.00%
Diageo	GB0002374006	5.08	2,344.5	-0.04%
Aon	IE00BLP1HW54	4.56	383.66	+0.07%
UnitedHealth	US91324P1021	4.50	614.67	-1.69%
Canadian Pacific Kansas City	CA13646K1084	4.48	76.89	-0.66%
Unilever	GB00B10RZP78	4.42	54.20	-0.95%
Microsoft	US5949181045	4.18	423.03	+1.20%
Vinci	FR0000125486	3.96	99.90	-1.48%
Airbus Group	NL0000235190	3.92	140.12	-3.68%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus Fund GBP D	3.45B	9.33	5.19	11.09
Veritas Global Focus Retail GBP	3.45B	4.87	7.57	10.49
Veritas Global Focus A GBP	3.45B	4.96	8.10	11.04
Veritas Asian Fund A GBP	2.09B	0.48	-10.02	9.56
Veritas Asian Fund Retail GBP	2.09B	0.39	-10.47	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Veritas Global Fo.	82.070	+0.810	+1.00%
Tailor Epargne Hi.	117.710	+0.030	+0.03%
Fidelity Index US.	2.200	+0.002	+0.10%