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Long Beach Worldwide Flexible Prescient Fund A3 (0P0000XNS9)

Johannesburg

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8.168 +0.036 +0.44%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166146

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.85M

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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	0.330	0.500	0.170
Shares	99.170	99.170	0.000
Bonds	0.280	0.280	0.000
Preferred	0.010	0.010	0.000
Other	0.220	0.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.394	12.834
Price to Book	4.724	2.056
Price to Sales	4.712	1.625
Price to Cash Flow	18.187	8.884
Dividend Yield	0.401	3.568
5 Years Earnings Growth	9.823	10.533

Sector Allocation

Name	Net %	Category Average
Technology	52.530	10.460
Consumer Cyclical	26.540	13.716
Communication Services	10.220	12.212
Financial Services	8.770	22.180
Consumer Defensive	0.900	9.322
Real Estate	0.660	9.098
Healthcare	0.180	6.455
Industrials	0.120	7.398
Basic Materials	0.040	11.299
Energy	0.030	3.281
Utilities	0.020	1.224

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Adyen	NL0012969182	8.74	1,724.80	+1.15%
Cloudflare	US18915M1071	7.13	179.67	+1.89%
MercadoLibre	US58733R1023	5.61	2,482.39	-3.85%
Shopify Inc	CA82509L1076	5.49	111.41	+6.07%
Alibaba ADR	US01609W1027	5.32	119.38	-0.48%
Grab Holdings Ltd Class A	-	5.21	-	-
Airbnb	US0090661010	5.15	140.64	+2.44%
PDD Holdings DRC	US7223041028	5.11	100.60	+1.28%
Naspers	ZAE000325783	5.09	535,839	-1.12%
Richemont	CH0210483332	5.06	151.55	+0.36%

Top Equity Funds by Long Beach Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.55B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.55B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.55B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	31.55B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.55B	15.97	11.53	-

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