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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Stocks | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.245 | 14.028 |
Price to Book | 2.553 | 1.892 |
Price to Sales | 2.611 | 1.811 |
Price to Cash Flow | 11.528 | 8.417 |
Dividend Yield | 1.274 | 3.285 |
5 Years Earnings Growth | 13.656 | 11.942 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.310 | 23.641 |
Consumer Cyclical | 20.840 | 13.610 |
Financial Services | 14.930 | 22.120 |
Communication Services | 10.990 | 7.931 |
Real Estate | 5.280 | 3.844 |
Consumer Defensive | 4.990 | 7.297 |
Healthcare | 4.810 | 6.787 |
Basic Materials | 2.930 | 6.015 |
Energy | 2.850 | 3.254 |
Industrials | 1.070 | 7.881 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.46 | 81.55 | -3.38% | |
Taiwan Semicon | TW0002330008 | 9.20 | 1,010.00 | -1.46% | |
Samsung Electronics Co | KR7005930003 | 8.15 | 56,200 | -0.35% | |
Tencent Holdings | KYG875721634 | 5.84 | 403.20 | -1.08% | |
Goodman Group | AU000000GMG2 | 5.14 | 37.450 | +1.08% | |
Rea Group | AU000000REA9 | 4.86 | 246.89 | +0.02% | |
Kweichow Moutai | CNE0000018R8 | 4.86 | 1,527.27 | -1.16% | |
HDFC Bank | INE040A01034 | 4.64 | 1,736.30 | -0.28% | |
HKEX | HK0388045442 | 4.51 | 285.60 | -4.29% | |
Infosys | INE009A01021 | 3.68 | 1,859.85 | +1.41% |
Name | Rating | 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 Retail GBP | 3.15B | 4.87 | 7.57 | 10.49 | ||
Veritas Global Focus GBP Acc NAV | 3.15B | 10.50 | 5.47 | 10.98 | ||
Veritas Asian Fund Retail GBP | 1.98B | 0.39 | -10.47 | 9.05 |
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