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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.770 | 0.010 |
Stocks | 98.220 | 98.220 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.567 | 18.233 |
Price to Book | 4.027 | 3.087 |
Price to Sales | 2.500 | 2.245 |
Price to Cash Flow | 13.018 | 12.464 |
Dividend Yield | 1.544 | 2.013 |
5 Years Earnings Growth | 10.654 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.920 | 11.409 |
Healthcare | 20.240 | 13.023 |
Technology | 15.920 | 24.107 |
Financial Services | 11.960 | 16.328 |
Consumer Cyclical | 10.980 | 10.780 |
Consumer Defensive | 9.030 | 7.567 |
Communication Services | 8.940 | 7.989 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.38 | 203.80 | -0.60% | |
Alphabet A | US02079K3059 | 5.19 | 170.92 | +2.34% | |
Safran | FR0000073272 | 4.84 | 255.00 | -1.12% | |
Diageo | GB0002374006 | 4.75 | 2,143.0 | -1.04% | |
Airbus Group | NL0000235190 | 4.51 | 168.74 | -3.23% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.27 | 74.24 | -2.08% | |
Aon | IE00BLP1HW54 | 4.22 | 404.68 | -1.13% | |
Microsoft | US5949181045 | 4.18 | 388.61 | +0.03% | |
Unilever | GB00B10RZP78 | 4.11 | 55.74 | +1.46% | |
Salesforce Inc | US79466L3024 | 3.79 | 287.34 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus Fund USD D | 2.95B | 6.00 | 7.11 | 9.53 | ||
Veritas Global Focus USD Acc NAV | 2.95B | 6.02 | 7.11 | 9.53 | ||
Veritas Global Focus A USD Inc | 2.95B | 11.77 | 2.78 | 8.39 | ||
Veritas Asian Fund A USD Inc | 1.7B | 6.17 | -9.72 | 6.44 | ||
Veritas Asian Fund Retail USD | 1.7B | 5.64 | -10.17 | 5.83 |
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