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Long Beach Worldwide Flexible Prescient Fund A3 (0P0000XNS9)

Johannesburg

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7.151 +0.130 +1.80%

14/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000166146

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.79M

General
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0P0000XNS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Long Beach Flexible Prescient Fund A3 (0P0000XNS9) fund. Our Long Beach Flexible Prescient Fund A3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.640	0.780	0.140
Stocks	99.080	99.080	0.000
Bonds	0.270	0.270	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.034	12.857
Price to Book	6.704	2.078
Price to Sales	6.073	1.620
Price to Cash Flow	20.560	8.882
Dividend Yield	0.440	3.602
5 Years Earnings Growth	9.467	10.806

Sector Allocation

Name	Net %	Category Average
Technology	59.310	10.778
Communication Services	15.220	12.992
Consumer Cyclical	13.430	13.182
Healthcare	4.870	6.567
Financial Services	3.840	21.874
Consumer Defensive	2.570	8.981
Industrials	0.430	7.251
Basic Materials	0.130	11.584
Energy	0.120	3.315
Utilities	0.080	1.230
Real Estate	0.010	9.407

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cloudflare	US18915M1071	12.74	116.02	-0.11%
Adyen	NL0012969182	8.80	1,511.60	+0.27%
Shopify Inc	CA82509L1076	6.29	96.59	+1.83%
DoorDash	US25809K1051	4.96	189.86	+3.47%
Grab Holdings Ltd Class A	-	4.75	-	-
Richemont	CH0210483332	4.53	164.00	-1.65%
Airbnb	US0090661010	4.51	126.94	+3.32%
Uber Tech	US90353T1007	4.46	72.73	+1.65%
The Trade Desk	US88339J1051	4.45	56.50	+4.75%
Naspers	ZAE000325783	4.32	473,086	+0.32%

Top Equity Funds by Long Beach Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A3 Fund	29.17B	0.56	9.80	10.76
Fairtree Equity Prescient B3 Fund	29.17B	0.74	12.25	13.25
Fairtree Equity Prescient B2 Fund	29.17B	0.70	8.65	11.81
Fairtree Equity Prescient A1 Fund	29.17B	0.64	10.70	11.23
Fairtree Equity Prescient A2 Fund	29.17B	15.97	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Beach Flexib.	7.151	+0.130	+1.80%