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Veritas Global Eq Income A EUR Inc NAV (0P0000SARP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.64%
Stocks97.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000SARP.F
Basic materials0.00%
Consumer cyclical4.74%
Financial services4.93%
Property0.55%
Consumer defensive19.50%
Healthcare15.33%
Utilities0.00%
Communication services14.38%
Energy0.00%
Industrials30.26%
Technology10.31%
Equity holdings
Average0P0000SARP.FCategory average
Price/Earnings0.06N/A
Price/book0.4N/A
Price/sales0.48N/A
Price/Cash flow0.08N/A
Median market cap43,558.23N/A
3-year earnings growth6.23N/A
Bond holdings
Average0P0000SARP.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000SARP.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Unilever PLC | ULVR.L | 6.05% |
| Medtronic PLC | MDT | 5.43% |
| BAE Systems PLC | BA.L | 5.22% |
| Diageo PLC | DGE.L | 4.98% |
| Meta Platforms Inc Class A | META | 4.97% |
| Vinci SA | DG.PA | 4.95% |
| Svenska Handelsbanken AB Class A | SHB-A.ST | 4.80% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 4.62% |
| SAP SE | SAP.DE | 4.60% |
| Aena SME SA | AENA.MC | 4.53% |
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