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Long Beach Managed Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.4862    -0.0603    (-1.700%)
NAV price (ZAR) Thu 13 Mar 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional0 0 6.82 3.05 0 4.54 2.36 
Additional Total0 0 6.82 3.05 0 4.54 2.36 
Consumer Goods0 0 17.21 7.70 0 21.36 11.08 
Beverages Total0 0 17.21 7.70 0 21.36 11.08 
0 0 0.90 0.40 0 1.26 0.65 
Cash on call Total0 0 0.90 0.40 0 1.26 0.65 
Consumer Services0 0 25.97 11.62 0 23.57 12.23 
Food & Drug Retailers Total0 0 25.97 11.62 0 23.57 12.23 
Foreign Cash0 0 0.15 0.07 0 0.04 0.02 
For Currency Total0 0 0.15 0.07 0 0.04 0.02 
Foreign Direct Funds (FCIS Equity)0 0 6.93 3.10 0 1.66 0.86 
Total Foreign Equities0 0 91.39 40.89 0 82.13 42.61 
Foreign Invest Total0 0 98.31 43.99 0 83.79 43.47 
Basic Materials0 0 4.41 1.98 0 0.00 0.00 
Forestry & Paper Total0 0 4.41 1.98 0 0.00 0.00 
Domestic Funds (Equity)0 0 37.56 16.81 0 25.35 13.15 
Other Equities0 0 10.94 4.90 0 17.06 8.85 
General Equity Total0 0 48.51 21.71 0 42.41 22.00 
Financials0 0 9.30 4.16 0 6.83 3.54 
General Financial Total0 0 9.30 4.16 0 6.83 3.54 
Industrials0 0 4.22 1.89 0 1.61 0.84 
General Industrials Total0 0 4.22 1.89 0 1.61 0.84 
Domestic Funds (Real Estate)0 0 7.67 3.43 0 7.35 3.81 
Real Estate Total0 0 7.67 3.43 0 7.35 3.81 
Portfolio Total0 0 223.48 100.00 0 192.75 100.00 

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