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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 | 17.709 |
Price to Book | 3.573 | 2.838 |
Price to Sales | 2.408 | 2.017 |
Price to Cash Flow | 12.715 | 11.633 |
Dividend Yield | 1.226 | 2.113 |
5 Years Earnings Growth | 11.996 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.170 | 12.112 |
Healthcare | 25.300 | 14.360 |
Financial Services | 13.600 | 15.489 |
Communication Services | 8.990 | 7.271 |
Consumer Defensive | 8.800 | 8.437 |
Technology | 7.620 | 21.949 |
Consumer Cyclical | 5.520 | 10.649 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.59 | 445.08 | -1.35% | |
Alphabet A | US02079K3059 | 5.52 | 176.40 | +0.81% | |
Airbus Group | NL0000235190 | 5.47 | 157.28 | -0.74% | |
Amazon.com | US0231351067 | 5.36 | 182.15 | +0.77% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.14 | 77.73 | -2.63% | |
Diageo | GB0002374006 | 5.11 | 2,619.0 | -0.38% | |
Vinci | FR0000125486 | 4.89 | 113.50 | -0.87% | |
ICE | US45866F1049 | 4.69 | 133.67 | -1.96% | |
Thermo Fisher Scientific | US8835561023 | 4.35 | 572.56 | -1.97% | |
Fiserv | US3377381088 | 4.28 | 148.41 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus Retail GBP | 3.51B | 4.87 | 7.57 | 10.49 | ||
Veritas Global Focus Fund GBP D | 3.51B | 5.78 | 5.75 | 11.26 | ||
Veritas Global Focus GBP Acc NAV | 3.51B | 5.78 | 5.75 | 11.26 | ||
Veritas Asian Fund A GBP | 2.37B | 0.48 | -10.02 | 9.56 | ||
Veritas Asian Fund Retail GBP | 2.37B | 0.39 | -10.47 | 9.05 |
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