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Long Beach Managed Prescient Fund A1 (0P0000YAJC)

Johannesburg

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3.419 +0.060 +1.72%

12/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 196.26M

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	2.330	2.690	0.360
Shares	88.540	88.540	0.000
Bonds	7.440	7.670	0.230
Preferred	0.130	0.130	0.000
Other	1.540	1.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.014	12.200
Price to Book	2.432	1.852
Price to Sales	3.605	1.316
Price to Cash Flow	5.011	6.293
Dividend Yield	1.453	3.803
5 Years Earnings Growth	22.033	12.200

Sector Allocation

Name	Net %	Category Average
Technology	37.860	8.416
Consumer Cyclical	19.950	11.339
Real Estate	18.040	8.076
Communication Services	12.980	12.423
Consumer Defensive	6.010	9.277
Financial Services	3.440	22.013
Industrials	0.870	5.989
Healthcare	0.720	7.077
Energy	0.060	2.491
Utilities	0.040	0.982
Basic Materials	0.030	14.704

Region Allocation

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: 2

Name	ISIN	Weight %	Last	Change %
Richemont	CH0210483332	9.85	117.95	+1.29%
Shaftesbury Capital	GB00B62G9D36	9.27	130.60	-1.43%
Naspers	ZAE000325783	8.89	409,395	-0.48%
Prescient Stable Income Fund A2	ZAE000176491	7.95	1.015	0%
Cloudflare	US18915M1071	7.54	94.16	+3.57%
Adyen	NL0012969182	6.42	1,275.80	+0.55%
Shopify Inc	CA82509L1076	6.15	115.09	+5.66%
The Trade Desk	US88339J1051	5.15	127.25	-3.01%
Airbnb	US0090661010	4.90	132.76	-0.33%
Hammerson PLC	GB00BK7YQK64	3.62	-	-

Top Equity Funds by Long Beach Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	27.13B	16.82	14.27	13.43
Fairtree Equity Prescient A1 Fund	26.86B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	27.13B	19.29	15.48	12.41
Fairtree Equity Prescient B3 Fund	27.13B	21.11	18.06	14.89
Fairtree Equity Prescient A2 Fund	27.13B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Beach Manage.	3.419	+0.060	+1.72%