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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.852 | 18.312 |
Price to Book | 3.835 | 3.093 |
Price to Sales | 2.369 | 2.255 |
Price to Cash Flow | 12.764 | 12.481 |
Dividend Yield | 1.595 | 2.009 |
5 Years Earnings Growth | 11.096 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.210 | 11.446 |
Healthcare | 21.090 | 13.074 |
Technology | 14.950 | 23.997 |
Financial Services | 10.880 | 16.392 |
Consumer Defensive | 9.880 | 7.546 |
Communication Services | 9.830 | 7.996 |
Consumer Cyclical | 9.160 | 10.765 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.01 | 162.80 | -0.67% | |
Amazon.com | US0231351067 | 5.96 | 194.95 | -0.30% | |
Diageo | GB0002374006 | 5.22 | 2,076.5 | +2.01% | |
Airbus Group | NL0000235190 | 4.79 | 167.36 | -2.30% | |
Safran | FR0000073272 | 4.72 | 252.50 | -2.13% | |
Microsoft | US5949181045 | 4.30 | 386.84 | -0.25% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.17 | 73.58 | -0.90% | |
Unilever | GB00B10RZP78 | 4.04 | 54.52 | +1.04% | |
Aon | IE00BLP1HW54 | 4.00 | 393.17 | +0.71% | |
Salesforce Inc | US79466L3024 | 3.97 | 279.03 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus Fund EUR D | 2.68B | 6.37 | 9.73 | 10.50 | ||
Veritas Global Focus EUR Acc NAV | 2.68B | 2.48 | 8.44 | 9.51 | ||
Veritas Global Focus EUR Retl Inc N | 2.68B | 2.34 | 7.63 | 8.70 | ||
Veritas Asian Fund A EUR Inc | 1.73B | 12.94 | -7.17 | 7.89 | ||
Veritas Asian Fund Retail EUR | 1.73B | 12.37 | -7.64 | 7.41 |
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