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Long Beach Managed Prescient Fund A3 (0P0000YAJD)

Johannesburg

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3.975 +0.006 +0.15%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176301

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.76M

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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	0.020	1.760	1.740
Shares	87.430	87.430	0.000
Bonds	7.120	8.660	1.540
Preferred	0.080	0.080	0.000
Other	5.350	5.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.132	12.166
Price to Book	2.224	1.870
Price to Sales	3.359	1.341
Price to Cash Flow	15.045	8.503
Dividend Yield	1.796	3.576
5 Years Earnings Growth	13.911	10.394

Sector Allocation

Name	Net %	Category Average
Technology	34.770	8.542
Consumer Cyclical	22.420	12.666
Real Estate	16.420	8.322
Communication Services	13.050	11.679
Basic Materials	5.060	13.907
Financial Services	4.410	22.708
Consumer Defensive	3.840	9.190
Healthcare	0.010	6.744
Industrials	0.010	5.839

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.19	535,174	+2.99%
Richemont	CH0210483332	8.17	154.20	+0.46%
Shaftesbury Capital	GB00B62G9D36	5.64	143.50	-0.28%
Adyen	NL0012969182	5.47	1,682.80	+0.69%
NewGold	ZAE000060067	5.33	55,690	+0.40%
Satrix Property	ZAE000240131	5.19	1,192	0.00%
Prescient Stable Income Fund A2	ZAE000176491	4.78	1.013	+0.10%
Anglo American	GB00B1XZS820	4.42	2,233.5	+2.45%
Shopify Inc	CA82509L1076	4.19	103.58	-1.46%
Cloudflare	US18915M1071	4.16	170.92	-0.96%

Top Equity Funds by Long Beach Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.03B	7.50	11.73	10.98
Fairtree Equity Prescient A3 Fund	31.03B	7.20	10.81	10.47
Fairtree Equity Prescient B3 Fund	31.03B	7.91	13.29	12.99
Fairtree Equity Prescient B2 Fund	31.03B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.03B	15.97	11.53	-

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