Veritas Global Focus GBP D (0P0000WI81.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash2.98%
Stocks97.00%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000WI81.L
Basic Materials0.00%
Consumer Cyclical5.52%
Financial Services13.60%
Real Estate0.00%
Consumer Defensive8.80%
Healthcare25.30%
Utilities0.00%
Communication Services8.99%
Energy0.00%
Industrials30.17%
Technology7.62%
Equity Holdings
Average0P0000WI81.LCategory Average
Price/Earnings0.04N/A
Price/Book0.25N/A
Price/Sales0.38N/A
Price/Cashflow0.07N/A
Median Market Cap119,138.56N/A
3 Year Earnings Growth14.35N/A
Bond Holdings
Average0P0000WI81.LCategory Average
MaturityN/AN/A
Duration5.84N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000WI81.L
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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