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Long Beach Worldwide Flexible Prescient Fund A1 (LP65152045)

Johannesburg

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7.699 +0.105 +1.38%

08/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000137535

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.14M

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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	0.330	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	12.890
Price to Book	4.724	2.068
Price to Sales	4.712	1.628
Price to Cash Flow	18.187	8.903
Dividend Yield	0.401	3.576
5 Years Earnings Growth	9.823	10.673

Sector Allocation

Name	Net %	Category Average
Technology	52.530	10.438
Consumer Cyclical	26.540	13.383
Communication Services	10.220	12.648
Financial Services	8.770	22.201
Consumer Defensive	0.900	9.144
Real Estate	0.660	9.256
Healthcare	0.180	6.504
Industrials	0.120	7.339
Basic Materials	0.040	11.728
Energy	0.030	3.360
Utilities	0.020	1.251

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	1,583.60	+1.36%
Cloudflare	US18915M1071	7.13	132.34	+6.46%
MercadoLibre	US58733R1023	5.61	2,450.00	+1.66%
Shopify Inc	CA82509L1076	5.49	91.77	-2.37%
Alibaba ADR	US01609W1027	5.32	125.33	-0.37%
Grab Holdings Ltd Class A	-	5.21	-	-
Airbnb	US0090661010	5.15	127.04	+0.51%
PDD Holdings DRC	US7223041028	5.11	109.65	-0.23%
Naspers	ZAE000325783	5.09	508,554	+2.09%
Richemont	CH0210483332	5.06	145.05	+0.17%

Top Equity Funds by Long Beach Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	30.34B	4.36	9.92	11.11
Fairtree Equity Prescient A3 Fund	30.34B	4.14	9.02	10.60
Fairtree Equity Prescient B3 Fund	30.34B	4.66	11.46	13.12
Fairtree Equity Prescient B2 Fund	30.34B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.34B	15.97	11.53	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Long Beach Flexib.	7.699	+0.105	+1.38%
LIC of India - Mo.	36.100	-0.183	-0.50%
Fulcrum UCITS SIC.	118.176	+0.056	+0.05%
GERDAU PREVIDÊNCI.	2,296.299	+1.326	+0.06%