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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 | 14.246 |
Price to Book | 2.553 | 1.846 |
Price to Sales | 2.611 | 1.789 |
Price to Cash Flow | 11.528 | 8.367 |
Dividend Yield | 1.274 | 3.473 |
5 Years Earnings Growth | 13.656 | 12.400 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.310 | 25.238 |
Consumer Cyclical | 20.840 | 13.128 |
Financial Services | 14.930 | 21.511 |
Communication Services | 10.990 | 7.416 |
Real Estate | 5.280 | 3.408 |
Consumer Defensive | 4.990 | 7.115 |
Healthcare | 4.810 | 6.614 |
Basic Materials | 2.930 | 6.008 |
Energy | 2.850 | 3.728 |
Industrials | 1.070 | 7.098 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.46 | 82.65 | +1.85% | |
Taiwan Semicon | TW0002330008 | 9.20 | 825.00 | +2.87% | |
Samsung Electronics Co | KR7005930003 | 8.15 | 78,300 | -0.13% | |
Tencent Holdings | KYG875721634 | 5.84 | 381.80 | +0.95% | |
Goodman Group | AU000000GMG2 | 5.14 | 33.370 | -0.30% | |
Rea Group | AU000000REA9 | 4.86 | 188.68 | +2.69% | |
Kweichow Moutai | CNE0000018R8 | 4.86 | 1,700.00 | -0.12% | |
HDFC Bank | INE040A01034 | 4.64 | 1,437.60 | -1.60% | |
HKEX | HK0388045442 | 4.51 | 284.40 | +0.42% | |
Infosys | INE009A01021 | 3.68 | 1,421.05 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus Fund EUR D | 3.53B | 10.66 | 8.49 | 11.25 | ||
Veritas Global Focus EUR Retl Inc N | 3.53B | 7.20 | 5.48 | 9.99 | ||
Veritas Global Focus A EUR Inc NAV | 3.53B | 7.39 | 6.01 | 10.53 | ||
Veritas Global Focus EUR Acc NAV | 3.53B | 7.48 | 6.28 | 10.81 | ||
Veritas Asian Fund Retail EUR | 2.36B | 1.91 | -10.01 | 8.47 |
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