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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.990 | 0.010 |
Stocks | 97.010 | 97.010 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.713 | 17.700 |
Price to Book | 3.573 | 2.843 |
Price to Sales | 2.408 | 1.999 |
Price to Cash Flow | 12.715 | 11.581 |
Dividend Yield | 1.226 | 2.107 |
5 Years Earnings Growth | 11.996 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.170 | 12.079 |
Healthcare | 25.300 | 14.373 |
Financial Services | 13.600 | 15.440 |
Communication Services | 8.990 | 7.226 |
Consumer Defensive | 8.800 | 8.411 |
Technology | 7.620 | 22.024 |
Consumer Cyclical | 5.520 | 10.756 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.59 | 452.10 | -1.09% | |
Alphabet A | US02079K3059 | 5.52 | 163.60 | -1.53% | |
Airbus Group | NL0000235190 | 5.47 | 154.68 | -0.78% | |
Amazon.com | US0231351067 | 5.36 | 178.96 | -1.10% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.14 | 78.79 | -2.55% | |
Diageo | GB0002374006 | 5.11 | 2,775.5 | +0.22% | |
Vinci | FR0000125486 | 4.89 | 110.25 | -0.32% | |
ICE | US45866F1049 | 4.69 | 129.41 | -1.05% | |
Thermo Fisher Scientific | US8835561023 | 4.35 | 571.50 | -0.94% | |
Fiserv | US3377381088 | 4.28 | 152.52 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus Fund GBP D | 3.43B | 8.86 | 8.59 | 11.59 | ||
Veritas Global Focus GBP Acc NAV | 3.43B | 8.86 | 8.59 | 11.60 | ||
Veritas Global Focus A GBP | 3.43B | 4.96 | 8.10 | 11.04 | ||
Veritas Asian Fund A GBP | 2.31B | 0.48 | -10.02 | 9.56 | ||
Veritas Asian Fund Retail GBP | 2.31B | 0.39 | -10.47 | 9.05 |
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