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Long Beach Managed Prescient Fund A1 (0P0000YAJC)

Johannesburg

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3.696 +0.060 +1.77%

28/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 233.2M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000176293

Asset Class: Equity

General
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0P0000YAJC Holdings

Comprehensive information about top holdings and Key Holding Information for the Long Beach Managed Prescient Fund A1 (0P0000YAJC) fund. Our Long Beach Managed 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	1.160	1.950	0.790
Stocks	89.620	89.620	0.000
Bonds	6.740	7.400	0.660
Preferred	0.100	0.100	0.000
Other	2.370	2.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.867	12.285
Price to Book	2.642	1.882
Price to Sales	3.785	1.348
Price to Cash Flow	5.998	7.074
Dividend Yield	1.791	3.594
5 Years Earnings Growth	13.595	11.105

Sector Allocation

Name	Net %	Category Average
Technology	38.160	8.453
Consumer Cyclical	18.430	11.868
Real Estate	18.020	8.613
Communication Services	12.850	12.424
Consumer Defensive	6.060	8.998
Financial Services	4.230	22.515
Industrials	1.140	6.001
Healthcare	0.900	6.832
Energy	0.090	2.288
Utilities	0.070	1.018
Basic Materials	0.050	13.816

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shaftesbury Capital	GB00B62G9D36	8.85	122.80	+0.99%
Richemont	CH0210483332	8.66	174.35	-0.17%
Naspers	ZAE000325783	8.49	390,122	-0.56%
Adyen	NL0012969182	7.28	1,539.20	+1.53%
Shopify Inc	CA82509L1076	6.45	116.59	-0.73%
Prescient Stable Income Fund A2	ZAE000176491	5.82	1.021	+0.16%
Cloudflare	US18915M1071	5.78	136.44	-2.53%
The Trade Desk	US88339J1051	5.00	122.59	+1.68%
Hammerson	GB00BRJQ8J25	3.81	280.40	+0.57%
Airbnb	US0090661010	3.74	132.58	+1.17%

Top Equity Funds by Long Beach Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	27.79B	16.82	8.95	12.31
Fairtree Equity Prescient A2 Fund	27.42B	15.97	11.53	-
Fairtree Equity Prescient A1 Fund	27.79B	15.70	11.01	11.73
Fairtree Equity Prescient A3 Fund	27.79B	14.71	10.10	11.26
Fairtree Equity Prescient B3 Fund	27.79B	17.05	12.56	13.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Beach Manage.	3.696	+0.060	+1.77%