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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 | 14.220 |
Price to Book | 2.553 | 1.840 |
Price to Sales | 2.611 | 1.782 |
Price to Cash Flow | 11.528 | 8.308 |
Dividend Yield | 1.274 | 3.485 |
5 Years Earnings Growth | 13.656 | 12.468 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.310 | 25.263 |
Consumer Cyclical | 20.840 | 13.111 |
Financial Services | 14.930 | 21.520 |
Communication Services | 10.990 | 7.421 |
Real Estate | 5.280 | 3.428 |
Consumer Defensive | 4.990 | 7.121 |
Healthcare | 4.810 | 6.609 |
Basic Materials | 2.930 | 5.989 |
Energy | 2.850 | 3.719 |
Industrials | 1.070 | 7.091 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.46 | 77.95 | +1.50% | |
Taiwan Semicon | TW0002330008 | 9.20 | 802.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 8.15 | 79,200 | -0.63% | |
Tencent Holdings | KYG875721634 | 5.84 | 371.00 | +0.32% | |
Goodman Group | AU000000GMG2 | 5.14 | 33.650 | -0.33% | |
Rea Group | AU000000REA9 | 4.86 | 187.32 | +1.42% | |
Kweichow Moutai | CNE0000018R8 | 4.86 | 1,738.98 | -0.97% | |
HDFC Bank | INE040A01034 | 4.64 | 1,439.85 | -0.53% | |
HKEX | HK0388045442 | 4.51 | 285.80 | +7.61% | |
Infosys | INE009A01021 | 3.68 | 1,426.00 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus Fund USD D | 3.49B | 7.74 | 5.48 | 8.54 | ||
Veritas Global Focus A USD Inc | 3.49B | 4.18 | 4.70 | 8.01 | ||
Veritas Global Focus Retail USD | 3.49B | 4.10 | 4.17 | 7.44 | ||
Veritas Global Focus USD Acc NAV | 3.49B | 4.09 | 2.15 | 8.04 | ||
Veritas Asian Fund A USD Inc | 2.33B | -0.26 | -12.85 | 6.59 |
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