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Long Beach Worldwide Flexible Prescient Fund A3 (0P0000XNS9)

Johannesburg

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8.300 -0.013 -0.16%

21/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166146

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.56M

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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	0.400	0.570	0.170
Shares	99.260	99.260	0.000
Bonds	0.150	0.150	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.388	13.090
Price to Book	5.103	2.086
Price to Sales	5.081	1.635
Price to Cash Flow	12.162	8.897
Dividend Yield	0.363	3.560
5 Years Earnings Growth	10.032	10.380

Sector Allocation

Name	Net %	Category Average
Technology	44.980	10.621
Consumer Cyclical	36.950	13.933
Communication Services	8.600	11.931
Financial Services	7.240	22.091
Healthcare	0.600	6.194
Consumer Defensive	0.580	9.617
Basic Materials	0.500	11.497
Industrials	0.300	7.377
Real Estate	0.150	9.447
Energy	0.070	3.178
Utilities	0.050	1.272

Region Allocation

Equities

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

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	196.17	+1.76%
Adyen	NL0012969182	8.47	1,474.40	+2.15%
DoorDash	US25809K1051	5.71	247.32	+0.87%
Shopify Inc	CA82509L1076	5.34	142.11	+3.97%
Alibaba ADR	US01609W1027	5.33	122.94	+4.11%
Naspers	ZAE000325783	5.03	581,192	+2.47%
Airbnb	US0090661010	4.90	129.92	+2.76%
Uber Tech	US90353T1007	4.88	96.79	+2.72%
MercadoLibre	US58733R1023	4.84	2,430.62	+3.99%
Grab Holdings Ltd Class A	-	4.66	-	-

Top Equity Funds by Long Beach Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	33.15B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	33.15B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	33.15B	16.16	17.19	14.21
Fairtree Equity Prescient A2 Fund	33.15B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	33.15B	11.47	11.04	12.36

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