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Long Beach Worldwide Flexible Prescient Fund A1 (LP65152045)

Johannesburg

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8.470 -0.032 -0.38%

02/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000137535

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.35M

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LP65152045 Holdings

Comprehensive information about top holdings and Key Holding Information for the Long Beach Flexible Prescient Fund A1 (LP65152045) fund. Our Long Beach Flexible Prescient Fund A1 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.388	13.099
Price to Book	5.102	2.090
Price to Sales	5.081	1.639
Price to Cash Flow	12.162	8.925
Dividend Yield	0.363	3.545
5 Years Earnings Growth	10.034	10.390

Sector Allocation

Name	Net %	Category Average
Technology	44.980	10.657
Consumer Cyclical	36.950	13.945
Communication Services	8.600	11.934
Financial Services	7.240	22.105
Healthcare	0.590	6.190
Consumer Defensive	0.580	9.351
Basic Materials	0.500	11.535
Industrials	0.300	7.367
Real Estate	0.150	9.390
Energy	0.070	3.170
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	206.85	-0.58%
Adyen	NL0012969182	8.47	1,394.40	+1.32%
DoorDash	US25809K1051	5.71	249.64	+2.27%
Shopify Inc	CA82509L1076	5.34	139.81	+0.55%
Alibaba ADR	US01609W1027	5.33	137.40	-0.83%
Naspers	ZAE000325783	5.03	566,000	+0.10%
Airbnb	US0090661010	4.90	124.85	-2.15%
Uber Tech	US90353T1007	4.88	93.22	+0.44%
MercadoLibre	US58733R1023	4.84	2,362.79	-0.71%
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	32.77B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	32.77B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	32.77B	16.16	17.19	14.21
Fairtree Equity Prescient A2 Fund	32.77B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	32.77B	11.47	11.04	12.36

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