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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 |
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 |
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 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.91 | 174.57 | -2.41% | |
Amazon.com | US0231351067 | 6.48 | 212.77 | -0.62% | |
Diageo | GB0002374006 | 5.08 | 2,365.5 | +1.42% | |
Aon | IE00BLP1HW54 | 4.56 | 377.81 | -2.35% | |
UnitedHealth | US91324P1021 | 4.50 | 597.27 | -1.42% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.48 | 75.88 | -0.16% | |
Unilever | GB00B10RZP78 | 4.42 | 54.38 | +0.11% | |
Microsoft | US5949181045 | 4.18 | 427.64 | +0.57% | |
Vinci | FR0000125486 | 3.96 | 100.30 | +1.72% | |
Airbus Group | NL0000235190 | 3.92 | 138.92 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus Fund USD D | 3.41B | 15.00 | 5.11 | 9.02 | ||
Veritas Global Focus A USD Inc | 3.41B | 4.18 | 4.70 | 8.01 | ||
Veritas Global Focus Retail USD | 3.41B | 4.10 | 4.17 | 7.44 | ||
Veritas Asian Fund A USD Inc | 2.02B | -0.26 | -12.85 | 6.59 | ||
Veritas Asian Fund Retail USD | 2.02B | -0.34 | -13.29 | 5.98 |
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