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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 98.590 | 98.590 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.042 | 14.033 |
Price to Book | 2.390 | 1.933 |
Price to Sales | 1.794 | 1.820 |
Price to Cash Flow | 10.589 | 8.425 |
Dividend Yield | 1.535 | 3.322 |
5 Years Earnings Growth | 17.378 | 12.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.160 | 23.260 |
Consumer Cyclical | 25.000 | 13.653 |
Communication Services | 14.500 | 8.322 |
Industrials | 11.740 | 8.484 |
Financial Services | 9.860 | 22.336 |
Real Estate | 3.740 | 3.758 |
Energy | 3.140 | 3.134 |
Basic Materials | 2.800 | 5.958 |
Consumer Defensive | 2.360 | 6.664 |
Healthcare | 1.700 | 6.459 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.91 | 1,130.00 | +0.44% | |
Alibaba | KYG017191142 | 9.74 | 81.20 | -1.16% | |
Tencent Holdings | KYG875721634 | 7.79 | 378.80 | -7.47% | |
HDFC Bank | INE040A01034 | 3.71 | 1,716.75 | +0.37% | |
Goodman Group | AU000000GMG2 | 3.69 | 37.340 | +0.46% | |
Zomato | INE758T01015 | 3.23 | 255.25 | -3.62% | |
Reliance Industries | INE002A01018 | 3.09 | 1,240.55 | +1.85% | |
Samsung Electronics Co | KR7005930003 | 3.03 | 55,400 | -0.89% | |
Aristocrat Leisure | AU000000ALL7 | 2.98 | 71.500 | +2.44% | |
Hyundai Electric & Energy | KR7267260008 | 2.79 | 398,500 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus A GBP | 3.12B | 13.68 | 6.21 | 10.76 | ||
Veritas Global Focus Fund GBP D | 3.15B | 13.96 | 6.48 | 11.04 | ||
Veritas Global Focus GBP Acc NAV | 3.15B | 13.95 | 6.48 | 11.04 | ||
Veritas Global Focus Retail GBP | 3.12B | 13.17 | 5.68 | 10.22 | ||
Veritas Asian Fund Retail GBP | 1.89B | 7.38 | -9.02 | 8.34 |
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