Breaking News
Early Sale 0
🐦 Early bird finds the hottest stocks for less. Get up to 55% off InvestingPro on Black Friday
Get early access
Close

Long Beach Worldwide Flexible Prescient Fund A3 (0P0000XNS9)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
8.534 -0.227    -2.59%
06/11 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 413.98M
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000166146 
Asset Class:  Equity
Long Beach Flexible Prescient Fund A3 8.534 -0.227 -2.59%

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

Created with Highcharts 4.0.4 /Highstock 2.0.4
Name  Net %  Long %  Short %
Cash 0.400 0.570 0.170
Stocks 99.260 99.260 0.000
Bonds 0.150 0.150 0.000
Other 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.388 13.052
Price to Book 5.102 2.102
Price to Sales 5.081 1.656
Price to Cash Flow 12.162 8.891
Dividend Yield 0.363 3.606
5 Years Earnings Growth 10.034 10.400

Sector Allocation

Name  Net % Category Average
Technology 44.980 10.412
Consumer Cyclical 36.950 13.384
Communication Services 8.600 12.334
Financial Services 7.240 21.840
Healthcare 0.590 6.187
Consumer Defensive 0.580 9.270
Basic Materials 0.500 12.319
Industrials 0.300 7.207
Real Estate 0.150 10.003
Energy 0.070 3.177
Utilities 0.050 1.271

Region Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Cloudflare US18915M1071 11.24 232.81 +3.06%
  Adyen NL0012969182 8.47 1,359.00 +1.63%
  DoorDash US25809K1051 5.71 204.31 +4.00%
  Shopify Inc CA82509L1076 5.34 152.41 -2.33%
  Alibaba ADR US01609W1027 5.33 166.34 -0.76%
Naspers Ltd Class N ZAE000325783 5.03 - -
  Airbnb US0090661010 4.90 120.88 +0.29%
  Uber Tech US90353T1007 4.88 91.99 -0.14%
  MercadoLibre US58733R1023 4.84 2,108.60 -0.93%
Grab Holdings Ltd Class A - 4.66 - -

Top Equity Funds by Long Beach Capital (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fairtree Equity Prescient A1 Fund 35.25B 28.89 20.25 13.36
  Fairtree Equity Prescient A3 Fund 35.25B 27.97 19.23 12.72
  Fairtree Equity Prescient B3 Fund 35.25B 30.13 21.88 15.35
  Fairtree Equity Prescient B2 Fund 35.25B 18.87 14.89 13.43
  Fairtree Equity Prescient A2 Fund 35.25B 11.24 13.67 12.78
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XNS9 Comments

Write your thoughts about Long Beach Worldwide Flexible Prescient Fund A3
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email
Create Alert
Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status