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Long Beach Managed Prescient Fund B3 (0P0000YAJE)

Johannesburg

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3.944 +0.026 +0.66%

08/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176319

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.84M

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0P0000YAJE Holdings

Comprehensive information about top holdings and Key Holding Information for the Long Beach Managed Prescient Fund B3 (0P0000YAJE) fund. Our Long Beach Managed Prescient Fund B3 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	1.240	2.720	1.480
Shares	86.750	86.750	0.000
Bonds	8.810	10.150	1.340
Preferred	0.120	0.120	0.000
Other	3.070	3.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.737	12.161
Price to Book	2.466	1.869
Price to Sales	3.321	1.344
Price to Cash Flow	13.919	8.504
Dividend Yield	2.155	3.591
5 Years Earnings Growth	11.546	10.437

Sector Allocation

Name	Net %	Category Average
Technology	36.300	8.546
Consumer Cyclical	17.850	12.201
Real Estate	15.540	8.318
Communication Services	13.730	12.305
Financial Services	5.540	22.669
Consumer Defensive	3.680	9.196
Healthcare	2.560	6.721
Industrials	2.350	5.884
Basic Materials	2.320	13.835
Energy	0.070	2.244
Utilities	0.050	1.012

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Richemont	CH0210483332	7.70	145.05	+0.17%
Naspers	ZAE000325783	7.47	508,554	+2.09%
Cloudflare	US18915M1071	7.27	132.34	+6.46%
Prescient Stable Income Fund A2	ZAE000176491	7.22	1.010	+0.10%
Satrix Property	ZAE000240131	5.04	1,156	-0.17%
Adyen	NL0012969182	5.02	1,583.60	+1.36%
Shaftesbury Capital	GB00B62G9D36	4.90	141.70	-0.49%
Shopify Inc	CA82509L1076	3.59	91.77	-2.37%
Hammerson	GB00BRJQ8J25	3.43	255.00	+0.39%
DoorDash	US25809K1051	3.12	183.52	+0.31%

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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