Veritas Global Equity Income A GBP

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 32968-
Market Capitalisation% of Equity
Giant46.35
Large39.82
Medium13.83
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.661.10
Price/Book1.851.02
Price/Sales1.981.55
Price/Cash Flow14.262.03
Dividend-Yield Factor3.600.81
 
Long-Term Projected Earnings Growth7.251.01
Historical Earnings Growth2.461.79
Sales Growth2.571.36
Cash-Flow Growth4.170.79
Book-Value Growth9.832.70
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock102.9711.9391.04
Bond0.330.000.33
Property0.000.000.00
Cash9.470.858.63
Other0.000.000.00
World Regions30/11/2019
 % of EquityRelative to Category
United States31.300.72
Canada2.730.82
Latin America0.000.00
United Kingdom21.471.75
Eurozone21.271.16
Europe - ex Euro7.080.75
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia5.454.33
Asia - Developed10.712.31
Asia - Emerging0.000.00
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.120.28
Financial ServicesFinancial Services11.180.74
Real EstateReal Estate10.155.13
Consumer DefensiveConsumer Defensive19.381.37
HealthcareHealthcare22.021.33
Communication ServicesCommunication Services12.901.32
EnergyEnergy1.480.32
IndustrialsIndustrials20.572.47
TechnologyTechnology1.210.09
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings43
Total Number of Bond Holdings0
Assets in Top 10 Holdings43.74
NameSectorCountry% of Assets
Unilever NV205Netherlands5.84
Sonic Healthcare Ltd206Australia5.61
BAE Systems PLC310United Kingdom4.94
Philip Morris International Inc205United States4.76
Svenska Handelsbanken A103Sweden4.51
Aena SME SA310Spain3.98
Reckitt Benckiser Group PLC205United Kingdom3.77
Sanofi SA206France3.69
Ascendas Real Estate Investment Trust104Singapore3.33
Safran SA310France3.31
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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