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Veritas Global Focus Fund NOK E (0P0001IOVS.IR)

Irish - Irish Delayed Price. Currency in NOK
358.94+1.80 (+0.50%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash8.70%
Stocks91.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IOVS.IR
Basic Materials
0.00%
Consumer Cyclical
4.65%
Financial Services
7.88%
Real Estate
0.00%
Consumer Defensive
4.38%
Healthcare
30.08%
Utilities
0.00%
Communication Services
14.81%
Energy
0.00%
Industrials
20.36%
Technology
9.07%

Equity Holdings

Average0P0001IOVS.IRCategory Average
Price/Earnings23.9417.27
Price/Book4.372.22
Price/Sales2.361.62
Price/Cashflow15.626.68
Median Market Cap110,782.3363,657.71
3 Year Earnings Growth137.42

Bond Holdings

Average0P0001IOVS.IRCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOVS.IR
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc AGOOGL8.43%
Charter Communications Inc ACHTR6.16%
Canadian Pacific Railway LtdCP.TO4.54%
BAE Systems PLCBA..L4.27%
Fiserv IncFISV4.04%
Vinci SADG.PA3.98%
Safran SASAF.PA3.81%
The Cooper Companies IncCOO3.58%
UnitedHealth Group IncUNH3.48%
Baxter International IncBAX3.46%
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