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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 | 14.232 |
Price to Book | 2.553 | 1.851 |
Price to Sales | 2.611 | 1.787 |
Price to Cash Flow | 11.528 | 8.391 |
Dividend Yield | 1.274 | 3.476 |
5 Years Earnings Growth | 13.656 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.310 | 25.131 |
Consumer Cyclical | 20.840 | 13.060 |
Financial Services | 14.930 | 21.574 |
Communication Services | 10.990 | 7.492 |
Real Estate | 5.280 | 3.413 |
Consumer Defensive | 4.990 | 7.105 |
Healthcare | 4.810 | 6.609 |
Basic Materials | 2.930 | 5.996 |
Energy | 2.850 | 3.484 |
Industrials | 1.070 | 7.159 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.46 | 78.65 | -5.24% | |
Taiwan Semicon | TW0002330008 | 9.20 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 8.15 | 78,300 | +0.77% | |
Tencent Holdings | KYG875721634 | 5.84 | 381.80 | -0.68% | |
Goodman Group | AU000000GMG2 | 5.14 | 34.170 | +0.71% | |
Rea Group | AU000000REA9 | 4.86 | 188.41 | -0.20% | |
Kweichow Moutai | CNE0000018R8 | 4.86 | 1,692.01 | -0.34% | |
HDFC Bank | INE040A01034 | 4.64 | 1,491.90 | +2.24% | |
HKEX | HK0388045442 | 4.51 | 277.80 | -2.11% | |
Infosys | INE009A01021 | 3.68 | 1,471.05 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus Fund EUR D | 3.55B | 10.66 | 8.49 | 11.25 | ||
Veritas Global Focus EUR Acc NAV | 3.55B | 7.48 | 6.28 | 10.81 | ||
Veritas Global Focus EUR Retl Inc N | 3.55B | 7.20 | 5.48 | 9.99 | ||
Veritas Global Focus A EUR Inc NAV | 3.55B | 7.39 | 6.01 | 10.53 | ||
Veritas Asian Fund A EUR Inc | 2.38B | 1.99 | -9.56 | 8.96 |
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