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Prescient Money Market Fund B3 (0P0000NPJ9)

Johannesburg

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1.000 0.000 0%

07/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.64B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000140885

Asset Class: Bond

General
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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	76.360	77.090	0.730
Bonds	23.640	23.640	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	76.365	43.051
Corporate	23.636	20.534

Top Holdings

Number of long holdings: 73

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Hsbc Call	-	4.42	-	-
Rsa Tb 0 271124	-	4.18	-	-
Rsa Tb 0 111224	-	4.05	-	-
Standard Bank Frn Jb3+60 190925	-	3.99	-	-
Standard Bank Frn Jb+60 040925	-	3.93	-	-
Shoprite Pn 0 071024	-	3.54	-	-
Rsa Tb 0 020425	-	3.19	-	-
Rsatb 0 050325	-	3.10	-	-
Rsa Tb 0 120325	-	3.04	-	-
Standard Bank Frn Jb3+70 110425	-	2.80	-	-

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund B7	40.24B	9.27	9.30	8.70
Prescient Income Provider Fund A1	40.24B	8.72	8.64	8.06
Prescient Income Provider Fund A2	40.24B	8.98	8.96	8.36
Prescient Income Provider Fund B1	40.24B	9.14	9.15	8.56
Prescient Income Provider Fund B2	40.24B	9.25	9.27	8.69

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Recent Quotes

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