Veritas Global Focus EUR Acc NAV (0P0000SAS1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.98%
Stocks97.00%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000SAS1.F
Basic materials0.00%
Consumer cyclical5.52%
Financial services13.60%
Property0.00%
Consumer defensive8.80%
Healthcare25.30%
Utilities0.00%
Communication services8.99%
Energy0.00%
Industrials30.17%
Technology7.62%
Equity holdings
Average0P0000SAS1.FCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.38N/A
Price/Cash flow0.07N/A
Median market cap119,138.56N/A
3-year earnings growth14.35N/A
Bond holdings
Average0P0000SAS1.FCategory average
MaturityN/AN/A
Duration5.84N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000SAS1.F
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mastercard Inc Class A | MA | 5.59% |
| Alphabet Inc Class A | GOOGL | 5.52% |
| Airbus SE | AIR.PA | 5.47% |
| Amazon.com Inc | AMZN | 5.36% |
| Canadian Pacific Kansas City Ltd | CP.TO | 5.14% |
| Diageo PLC | DGE.L | 5.11% |
| Vinci SA | DG.PA | 4.89% |
| Intercontinental Exchange Inc | ICE | 4.69% |
| Thermo Fisher Scientific Inc | TMO | 4.35% |
| Fiserv Inc | FI | 4.28% |
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