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Prescient Money Market Fund B3 (0P0000NPJ9)

Johannesburg

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1.000 0.000 0%

22/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000140885

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.61B

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0P0000NPJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Money Market Fund B3 (0P0000NPJ9) fund. Our Prescient Money Market 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	81.990	82.730	0.740
Bonds	18.010	18.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.755	9.332
Price to Book	0.839	1.497
Price to Sales	2.395	1.674
Price to Cash Flow	-	26.756
Dividend Yield	6.527	6.281
5 Years Earnings Growth	-	6.834

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.986	43.995
Corporate	18.014	18.136

Top Holdings

Number of long holdings: 76

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Rsa Tb 0 120325	-	4.09	-	-
Rsa Tb 0 280525	-	3.69	-	-
Burstone Group Ltd Jb3+55 160125	-	3.63	-	-
Firstrand Frn Jb3+55 141125	-	3.59	-	-
Standard Bank Frn Jb3+60 190925	-	3.39	-	-
Standard Bank Frn Jb+60 040925	-	3.34	-	-
Sappi Sa Frn Jb3+76 180325	-	3.12	-	-
Toyota Fin Services Pn 0 030125	-	2.93	-	-
Rsa Tb 0 020425	-	2.77	-	-
Rsatb 0 050325	-	2.69	-	-

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	41.09B	10.76	8.71	8.07
Prescient Income Provider Fund A2	41.23B	1.09	9.24	8.29
Prescient Income Provider Fund B1	41.23B	1.12	9.43	8.48
Prescient Income Provider Fund B2	41.09B	11.41	9.34	8.69
Prescient Income Provider Fund B3	41.23B	1.18	9.87	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Money M.	1.000	0.000	0%