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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 | 14.248 |
Price to Book | 2.553 | 1.859 |
Price to Sales | 2.611 | 1.790 |
Price to Cash Flow | 11.528 | 8.525 |
Dividend Yield | 1.274 | 3.468 |
5 Years Earnings Growth | 13.656 | 12.517 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.310 | 25.010 |
Consumer Cyclical | 20.840 | 12.998 |
Financial Services | 14.930 | 21.662 |
Communication Services | 10.990 | 7.511 |
Real Estate | 5.280 | 3.396 |
Consumer Defensive | 4.990 | 7.074 |
Healthcare | 4.810 | 6.559 |
Basic Materials | 2.930 | 6.022 |
Energy | 2.850 | 3.491 |
Industrials | 1.070 | 7.299 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.46 | 79.55 | +0.38% | |
Taiwan Semicon | TW0002330008 | 9.20 | 869.00 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 8.15 | 77,600 | +0.52% | |
Tencent Holdings | KYG875721634 | 5.84 | 380.20 | +0.74% | |
Goodman Group | AU000000GMG2 | 5.14 | 34.260 | -0.55% | |
Rea Group | AU000000REA9 | 4.86 | 184.59 | -0.96% | |
Kweichow Moutai | CNE0000018R8 | 4.86 | 1,664.64 | -0.33% | |
HDFC Bank | INE040A01034 | 4.64 | 1,529.00 | +0.09% | |
HKEX | HK0388045442 | 4.51 | 276.40 | -0.93% | |
Infosys | INE009A01021 | 3.68 | 1,463.00 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus A GBP | 3.51B | 4.96 | 8.10 | 11.04 | ||
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 | 2.35B | 0.48 | -10.02 | 9.56 |
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