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Long Beach Managed Prescient Fund A3 (0P0000YAJD)

Johannesburg

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4.046 -0.007 -0.17%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176301

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.22M

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0P0000YAJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Long Beach Managed Prescient Fund A3 (0P0000YAJD) fund. Our Long Beach Managed 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	0.340	2.730	2.390
Shares	88.330	88.330	0.000
Bonds	5.960	5.970	0.010
Preferred	0.120	0.120	0.000
Other	5.240	5.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.318	12.396
Price to Book	2.346	1.890
Price to Sales	3.725	1.364
Price to Cash Flow	11.432	8.332
Dividend Yield	1.709	3.559
5 Years Earnings Growth	11.364	10.103

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.470	13.520
Technology	27.580	8.748
Real Estate	17.500	8.028
Financial Services	5.340	22.656
Basic Materials	4.540	14.092
Communication Services	4.390	10.838
Consumer Defensive	3.080	9.130
Industrials	0.040	5.850
Healthcare	0.020	6.452
Energy	0.020	2.141
Utilities	0.010	1.018

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Richemont	CH0210483332	9.11	138.85	-0.64%
Naspers	ZAE000325783	9.01	573,018	-1.35%
Shaftesbury Capital	GB00B62G9D36	7.36	144.60	-0.96%
Prescient Stable Income Fund A2	ZAE000176491	6.89	1.027	0.02%
Cloudflare	US18915M1071	5.29	208.71	-2.21%
Adyen	NL0012969182	4.94	1,423.00	-0.79%
Hammerson	GB00BRJQ8J25	4.09	285.60	-0.49%
NewGold	ZAE000060067	3.59	56,575	+0.57%
Satrix Property	ZAE000240131	3.40	1,246	+0.56%
Anglo American	GB00BTK05J60	3.40	2,264.0	-0.61%

Top Equity Funds by Long Beach Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	33.29B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	33.29B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	33.29B	16.16	17.19	14.21
Fairtree Equity Prescient B2 Fund	33.29B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	33.29B	11.24	13.67	12.78

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