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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 | 14.068 |
Price to Book | 2.553 | 1.894 |
Price to Sales | 2.611 | 1.816 |
Price to Cash Flow | 11.528 | 8.417 |
Dividend Yield | 1.274 | 3.284 |
5 Years Earnings Growth | 13.656 | 11.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.310 | 23.659 |
Consumer Cyclical | 20.840 | 13.628 |
Financial Services | 14.930 | 22.062 |
Communication Services | 10.990 | 7.941 |
Real Estate | 5.280 | 3.819 |
Consumer Defensive | 4.990 | 7.314 |
Healthcare | 4.810 | 6.781 |
Basic Materials | 2.930 | 6.046 |
Energy | 2.850 | 3.261 |
Industrials | 1.070 | 7.872 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.46 | 87.20 | -0.85% | |
Taiwan Semicon | TW0002330008 | 9.20 | 1,035.00 | 0% | |
Samsung Electronics Co | KR7005930003 | 8.15 | 53,500 | +7.21% | |
Tencent Holdings | KYG875721634 | 5.84 | 401.00 | -0.59% | |
Goodman Group | AU000000GMG2 | 5.14 | 37.500 | +1.11% | |
Rea Group | AU000000REA9 | 4.86 | 247.37 | +0.76% | |
Kweichow Moutai | CNE0000018R8 | 4.86 | 1,559.00 | -0.94% | |
HDFC Bank | INE040A01034 | 4.64 | 1,692.75 | +0.68% | |
HKEX | HK0388045442 | 4.51 | 299.60 | -1.71% | |
Infosys | INE009A01021 | 3.68 | 1,864.55 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus Fund GBP D | 3.32B | 9.33 | 5.19 | 11.09 | ||
Veritas Global Focus A GBP | 3.32B | 4.96 | 8.10 | 11.04 | ||
Veritas Global Focus Retail GBP | 3.32B | 4.87 | 7.57 | 10.49 | ||
Veritas Global Focus GBP Acc NAV | 3.32B | 10.50 | 5.47 | 10.98 | ||
Veritas Asian Fund A GBP | 2.01B | 0.48 | -10.02 | 9.56 |
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