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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: 7.67B

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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	88.650	89.350	0.700
Bonds	11.350	11.350	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	88.651	44.743
Corporate	11.350	19.394

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Rsa Tb 0 100925	-	5.04	-	-
Rsa Tb 0 280525	-	3.99	-	-
Rsa Tb 0 221025	-	3.93	-	-
Firstrand Frn Jb3+55 141125	-	3.81	-	-
Standard Bank Frn Jb3+60 190925	-	3.59	-	-
Standard Bank Frn Jb+60 040925	-	3.54	-	-
Sappi Sa Frn Jb3+76 180625	-	3.31	-	-
Discovery Health 0 210525	-	3.06	-	-
Toyota Fin Services Pn 0 030425	-	2.98	-	-
Rsa Tb 0 210525	-	2.81	-	-

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund B3	41.48B	1.82	9.88	8.89
Prescient Income Provider Fund B4	41.07B	11.34	9.27	8.63
Prescient Income Provider Fund B6	41.48B	1.71	9.38	8.39
Prescient Income Provider Fund B7	41.07B	11.44	9.37	8.70
Prescient Income Provider Fund A3	41.48B	1.54	8.62	7.65

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