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Veritas Global Focus Retail Gbp (0P00002CGW)

London

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53.800 +0.460 +0.86%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: United Kingdom

Issuer: Veritas Asset Management LLP

ISIN: IE00B0WFLB07

Asset Class: Equity

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0P00002CGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Global Focus Retail GBP (0P00002CGW) fund. Our Veritas Global Focus Retail GBP 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	2.980	2.990	0.010
Stocks	97.010	97.010	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.713	17.939
Price to Book	3.573	2.970
Price to Sales	2.408	2.162
Price to Cash Flow	12.715	12.180
Dividend Yield	1.226	2.060
5 Years Earnings Growth	11.996	11.266

Sector Allocation

Name	Net %	Category Average
Industrials	30.170	11.700
Healthcare	25.300	13.839
Financial Services	13.600	15.824
Communication Services	8.990	7.532
Consumer Defensive	8.800	7.847
Technology	7.620	23.255
Consumer Cyclical	5.520	10.529

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	5.59	520.86	+1.12%
Alphabet A	US02079K3059	5.52	164.76	-1.71%
Airbus Group	NL0000235190	5.47	137.94	-1.12%
Amazon.com	US0231351067	5.36	197.12	-0.64%
Canadian Pacific Kansas City	CA13646K1084	5.14	76.69	+1.99%
Diageo	GB0002374006	5.11	2,398.5	+2.06%
Vinci	FR0000125486	4.89	100.70	+0.05%
ICE	US45866F1049	4.69	159.29	+0.59%
Thermo Fisher Scientific	US8835561023	4.35	513.26	-0.55%
Fiserv	US3377381088	4.28	221.56	+1.91%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus Fund GBP D	3.15B	9.33	5.19	11.09
Veritas Global Focus A GBP	3.15B	4.96	8.10	11.04
Veritas Global Focus GBP Acc NAV	3.15B	10.50	5.47	10.98
Veritas Asian Fund A GBP	1.98B	0.48	-10.02	9.56
Veritas Asian Fund Retail GBP	1.98B	0.39	-10.47	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	53.800	+0.460	+0.86%