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Veritas Global Focus Eur Acc Nav (0P0000SAS1)

Ireland

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59.360 +0.150 +0.25%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B3W2QP15

Asset Class: Equity

General
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0P0000SAS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Global Focus EUR Acc NAV (0P0000SAS1) fund. Our Veritas Global Focus EUR Acc NAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.760	1.770	0.010
Stocks	98.220	98.220	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.567	17.920
Price to Book	4.027	3.008
Price to Sales	2.500	2.197
Price to Cash Flow	13.018	12.283
Dividend Yield	1.544	2.054
5 Years Earnings Growth	10.654	11.330

Sector Allocation

Name	Net %	Category Average
Industrials	22.920	11.592
Healthcare	20.240	13.547
Technology	15.920	23.503
Financial Services	11.960	16.132
Consumer Cyclical	10.980	10.463
Consumer Defensive	9.030	7.797
Communication Services	8.940	7.639

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.38	229.05	+1.77%
Alphabet A	US02079K3059	5.19	196.11	+0.76%
Safran	FR0000073272	4.84	209.70	+0.05%
Diageo	GB0002374006	4.75	2,497.5	+0.16%
Airbus Group	NL0000235190	4.51	153.70	-0.13%
Canadian Pacific Kansas City	CA13646K1084	4.27	73.38	+0.31%
Aon	IE00BLP1HW54	4.22	361.61	+0.93%
Microsoft	US5949181045	4.18	439.33	+0.94%
Unilever	GB00B10RZP78	4.11	55.02	+0.44%
Salesforce Inc	US79466L3024	3.79	344.43	+0.45%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A EUR Inc NAV	3.15B	18.82	7.02	10.25
Veritas Global Focus EUR Retl Inc N	3.15B	18.27	6.49	9.71
Veritas Global Focus Fund EUR D	3.15B	19.08	7.29	10.53
Veritas Asian Fund A EUR Inc	1.9B	12.73	-7.87	8.15
Veritas Asian Fund Retail EUR	1.9B	12.21	-8.33	7.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Global Fo.	59.360	+0.150	+0.25%