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Long Beach Worldwide Flexible Prescient Fund A3 (0P0000XNS9)

Johannesburg

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7.293 +0.040 +0.58%

23/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 328.79M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000166146

Asset Class: Equity

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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	0.530	0.670	0.140
Stocks	99.430	99.430	0.000
Bonds	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.455	12.953
Price to Book	7.516	2.083
Price to Sales	6.612	1.603
Price to Cash Flow	19.509	8.020
Dividend Yield	0.350	3.562
5 Years Earnings Growth	10.879	10.981

Sector Allocation

Name	Net %	Category Average
Technology	66.430	10.669
Consumer Cyclical	19.030	12.944
Communication Services	6.530	12.808
Healthcare	4.570	6.677
Financial Services	1.890	21.945
Industrials	0.580	7.160
Consumer Defensive	0.460	8.836
Basic Materials	0.210	11.626
Energy	0.130	3.389
Utilities	0.120	1.250
Real Estate	0.050	9.383

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Adyen	NL0012969182	14.84	1,520.40	+0.29%
Shopify Inc	CA82509L1076	10.83	107.68	+1.49%
Cloudflare	US18915M1071	10.22	125.12	+0.96%
The Trade Desk	US88339J1051	8.31	119.96	+0.69%
Airbnb	US0090661010	7.93	127.09	-4.62%
MercadoLibre	US58733R1023	6.48	1,843.45	+0.80%
Duolingo Inc	-	6.23	-	-
DoorDash	US25809K1051	5.41	183.32	+0.10%
Grab Holdings Ltd Class A	-	4.80	-	-
Uber Tech	US90353T1007	4.56	68.56	+0.38%

Top Equity Funds by Long Beach Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A2 Fund	27.6B	15.97	11.53	-
Fairtree Equity Prescient A1 Fund	27.6B	15.70	11.01	11.73
Fairtree Equity Prescient A3 Fund	27.6B	14.71	10.10	11.26
Fairtree Equity Prescient B3 Fund	27.6B	17.05	12.56	13.76
Fairtree Equity Prescient B2 Fund	27.6B	16.82	8.95	12.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Beach Flexib.	7.293	+0.040	+0.58%