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Veritas Global Focus Fund GBP D (0P0000WI81.L)

LSE - LSE Delayed price. Currency in GBp
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5,660.00+170.00 (+3.10%)
At close: 8:00PM GMT

Overall portfolio composition (%)

Cash3.51%
Stocks96.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000WI81.L
Basic materials
0.00%
Consumer Cyclical
2.51%
Financial services
10.16%
Real Estate
0.00%
Consumer defensive
14.15%
Healthcare
29.22%
Utilities
0.00%
Communication services
24.78%
Energy
0.00%
Industrials
19.20%
Technology
0.00%

Equity holdings

Average0P0000WI81.LCategory average
Price/Earnings20.3317.27
Price/book3.262.22
Price/sales1.481.62
Price/Cash flow11.676.68
Median market cap73,701.7663,657.71
3-year earnings growth8.067.42

Bond holdings

Average0P0000WI81.LCategory average
MaturityN/A0.39
DurationN/A1.41
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000WI81.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (49.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Charter Communications Inc ACHTR8.50%
Alphabet Inc AGOOGL7.52%
BAE Systems PLCBA..L5.31%
Facebook Inc AFB4.92%
Unilever NVUNA4.21%
Baxter International IncBAX4.03%
Reckitt Benckiser Group PLCRB..L3.84%
Cigna CorpCI3.78%
Canadian Pacific Railway LtdCP.TO3.63%
Altice USA Inc Class AATUS3.59%