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Long Beach Managed Prescient Fund A1 (0P0000YAJC)

Johannesburg

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3.032 +0.040 +1.20%

24/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 175.31M

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

Name	Net %	Long %	Short %
Cash	1.850	2.360	0.510
Stocks	89.590	89.590	0.000
Bonds	8.410	8.730	0.320
Preferred	0.140	0.140	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.797	11.540
Price to Book	2.659	1.701
Price to Sales	4.305	1.209
Price to Cash Flow	16.794	7.255
Dividend Yield	1.253	4.301
5 Years Earnings Growth	12.602	11.203

Sector Allocation

Name	Net %	Category Average
Technology	41.450	8.145
Consumer Cyclical	19.370	11.025
Real Estate	18.410	7.976
Communication Services	14.510	12.809
Consumer Defensive	2.570	10.254
Financial Services	2.350	20.832
Healthcare	0.700	7.132
Industrials	0.430	6.067
Basic Materials	0.080	15.185
Energy	0.080	2.817
Utilities	0.050	0.911

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shaftesbury Capital	GB00B62G9D36	10.46	138.70	-1.28%
Cloudflare Inc	-	10.03	-	-
Richemont	CH0210483332	9.79	144.35	+2.74%
Adyen	NL0012969182	9.12	1,147.60	+0.60%
Prescient Stable Income Fund A2	ZAE000176491	8.21	1.005	-0.07%
Naspers	ZAE000325783	7.35	356,462	-3.25%
Shopify Inc Registered Shs -A- Subord Vtg	-	6.87	-	-
Airbnb Inc Ordinary Shares - Class A	-	5.13	-	-
Hammerson	GB00BK7YQK64	3.83	27.88	-2.04%
DoorDash Inc Ordinary Shares - Class A	-	3.00	-	-

Top Equity Funds by Long Beach Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	24.53B	6.70	9.71	13.59
Fairtree Equity Prescient B2 Fund	24.53B	16.82	6.19	12.15
Fairtree Equity Prescient A1 Fund	24.53B	6.18	8.21	11.56
Fairtree Equity Prescient A3 Fund	24.53B	5.80	7.32	11.15
Fairtree Equity Prescient A2 Fund	24.53B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Beach Manage.	3.032	+0.040	+1.20%