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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Shares | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.245 | 14.234 |
Price to Book | 2.553 | 1.859 |
Price to Sales | 2.611 | 1.792 |
Price to Cash Flow | 11.528 | 8.455 |
Dividend Yield | 1.274 | 3.485 |
5 Years Earnings Growth | 13.656 | 12.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.310 | 24.949 |
Consumer Cyclical | 20.840 | 13.008 |
Financial Services | 14.930 | 21.622 |
Communication Services | 10.990 | 7.584 |
Real Estate | 5.280 | 3.402 |
Consumer Defensive | 4.990 | 7.071 |
Healthcare | 4.810 | 6.557 |
Basic Materials | 2.930 | 6.036 |
Energy | 2.850 | 3.491 |
Industrials | 1.070 | 7.308 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.46 | 74.90 | -1.83% | |
Taiwan Semicon | TW0002330008 | 9.20 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 8.15 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.84 | 359.80 | -2.23% | |
Goodman Group | AU000000GMG2 | 5.14 | 33.520 | -1.84% | |
Rea Group | AU000000REA9 | 4.86 | 186.71 | -0.24% | |
Kweichow Moutai | CNE0000018R8 | 4.86 | 1,648.45 | -0.03% | |
HDFC Bank | INE040A01034 | 4.64 | 1,531.55 | +1.10% | |
HKEX | HK0388045442 | 4.51 | 262.80 | -0.23% | |
Infosys | INE009A01021 | 3.68 | 1,406.90 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus Retail GBP | 3.45B | 4.87 | 7.57 | 10.49 | ||
Veritas Global Focus A GBP | 3.45B | 4.96 | 8.10 | 11.04 | ||
Veritas Global Focus Fund GBP D | 3.45B | 5.78 | 5.75 | 11.26 | ||
Veritas Global Focus GBP Acc NAV | 3.45B | 5.78 | 5.75 | 11.26 | ||
Veritas Asian Fund Retail GBP | 2.27B | 0.39 | -10.47 | 9.05 |
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