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Prescient Money Market Fund A2 (0P00018P8P)

Johannesburg

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1.000 0.000 0%

09/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.54B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000166096

Asset Class: Bond

General
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0P00018P8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Money Market Fund A2 (0P00018P8P) fund. Our Prescient Money Market Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	54.370	55.140	0.770
Bonds	45.630	45.630	0.000

Style Box

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	54.374	47.704
Corporate	45.626	13.067

Top Holdings

Number of long holdings: 83

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Rsa Tb 0 050624	-	4.43	-	-
Investec Qtr Stepup Frn 070224 Jb3+85 20250207	-	4.01	-	-
Shoprite Pn 8.975 050424	-	3.78	-	-
Rsa Tb 0 100424	-	2.84	-	-
Discovery Health Pty Ltd 0 110324	-	2.81	-	-
Rsa Tb 0 190624	-	2.79	-	-
Fortress Real Estate Investment Ltd . 9.617%	ZAG000198664	2.78	-	-
Nedbank Semiannual Stepup Note Frn Jb3+80 060624 20280606	-	2.71	-	-
Rsa Tb 0 120624	-	2.65	-	-
Hsbc Call	-	2.63	-	-

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund B4	38.41B	1.20	8.06	8.58
Prescient Income Provider Fund B6	38.41B	1.17	7.94	8.46
Prescient Income Provider Fund B7	38.41B	1.23	8.16	8.66
Prescient Income Provider Fund A3	38.41B	0.99	7.20	7.72
Prescient Income Provider Fund A1	38.41B	1.07	7.51	8.02

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Recent Quotes

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