LSE - Delayed Quote GBp

Veritas Global Focus GBP Retl (0P00002CGW.L)

5,065.00 -8.00 (-0.16%)
At close: August 8 at 9:00 PM GMT+1

Top 10 Holdings (51.55% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 6.69%
AMZN
Amazon.com, Inc. 6.06%
CP.TO
Canadian Pacific Kansas City Limited 5.46%
ULVR.L
Unilever PLC 5.13%
DGE.L
Diageo plc 4.94%
FI
Fiserv, Inc. 4.90%
ICE
Intercontinental Exchange, Inc. 4.79%
DG.PA
Vinci SA 4.76%
TMO
Thermo Fisher Scientific Inc. 4.54%
AENA.MC
Aena S.M.E., S.A. 4.27%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00002CGW.L
Industrials   28.57%
Healthcare   23.06%
Financial Services   11.79%
Consumer Defensive   10.23%
Communication Services   9.89%
Technology   8.35%
Consumer Cyclical   8.10%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.56%
Stocks 98.41%
Bonds 0.03%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.04%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00002CGW.L Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.38 --
Price/Cashflow 0.07 --
Median Market Cap 140,255.27 --
3 Year Earnings Growth 20.12 --

Bond Holdings

Performance & Risk

YTD Return 5.92%
5y Average Return 6.55%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Veritas Asset Management LLP
Net Assets --
YTD Return 6.27%
Yield 0.00%
Morningstar Rating
Inception Date Sep 18, 2019

Fund Summary

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