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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Stocks | 98.410 | 98.410 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.210 | 17.782 |
Price to Book | 3.855 | 2.856 |
Price to Sales | 2.413 | 2.026 |
Price to Cash Flow | 13.182 | 11.657 |
Dividend Yield | 1.351 | 2.105 |
5 Years Earnings Growth | 11.235 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.570 | 12.104 |
Healthcare | 23.060 | 14.310 |
Financial Services | 11.790 | 15.464 |
Consumer Defensive | 10.230 | 8.416 |
Communication Services | 9.890 | 7.260 |
Technology | 8.350 | 22.061 |
Consumer Cyclical | 8.100 | 10.670 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 6.69 | - | - | |
Amazon.com Inc | - | 6.06 | - | - | |
Canadian Pacific Kansas City | CA13646K1084 | 5.46 | 79.77 | -0.65% | |
Unilever | GB00B10RZP78 | 5.13 | 50.64 | +1.00% | |
Diageo | GB0002374006 | 4.94 | 2,715.5 | -1.09% | |
Fiserv | US3377381088 | 4.90 | 151.28 | -0.85% | |
ICE | US45866F1049 | 4.79 | 135.66 | -0.90% | |
Vinci | FR0000125486 | 4.76 | 114.85 | -0.30% | |
Thermo Fisher Scientific | US8835561023 | 4.54 | 588.88 | -0.33% | |
Aena | ES0105046009 | 4.27 | 179.10 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus Fund EUR D | 3.55B | 10.66 | 8.49 | 11.25 | ||
Veritas Global Focus EUR Acc NAV | 3.55B | 7.48 | 6.28 | 10.81 | ||
Veritas Global Focus EUR Retl Inc N | 3.55B | 7.20 | 5.48 | 9.99 | ||
Veritas Asian Fund A EUR Inc | 2.38B | 1.99 | -9.56 | 8.96 | ||
Veritas Asian Fund Retail EUR | 2.38B | 1.91 | -10.01 | 8.47 |
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