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Marriott Balanced Fund Of Funds A (0P0000JZ4Z)

Johannesburg

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28.899 -0.146 -0.50%

02/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000129367

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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0P0000JZ4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Balanced Fund of Funds A (0P0000JZ4Z) fund. Our Marriott Balanced Fund of Funds A 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	4.380	4.590	0.210
Shares	53.380	53.380	0.000
Bonds	41.250	41.400	0.150
Preferred	0.260	0.260	0.000
Other	0.720	0.830	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.521	12.374
Price to Book	2.445	1.800
Price to Sales	2.396	1.376
Price to Cash Flow	14.223	8.751
Dividend Yield	3.482	3.612
5 Years Earnings Growth	8.357	10.515

Sector Allocation

Name	Net %	Category Average
Financial Services	17.790	22.924
Healthcare	17.140	6.179
Real Estate	15.990	8.236
Consumer Defensive	13.880	9.301
Technology	13.630	9.608
Consumer Cyclical	13.620	11.577
Industrials	4.090	5.725
Communication Services	2.740	12.044
Basic Materials	1.110	12.537

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
South Africa 8.875 28-Feb-2035	ZAG000125972	27.60	89.619	-0.12%
Marriott IF International Growth Inc	IE0031760055	22.63	-	-
Marriott IF First World Equity Inc	IE00B29PX445	15.38	-	-
Marriott Essential Income C	ZAE000266896	12.24	-	-
Marriott Dividend Growth B	ZAE000058533	11.32	-	-
Marriott Core Income Fund A	ZAE000027991	7.44	1.133	-0.55%
Marriott Medium Term Income	ZAE000074134	1.13	-	-
Marriott Property Income Fund A	ZAE000023156	0.53	6.861	+0.35%
Marriott IF International Growth Acc	IE00B3D1M046	0.17	-	-

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.24B	1.75	9.16	8.09
Marriott Core Income Fund C	10.24B	1.81	9.47	8.39
Marriott Balanced Fund of Funds C	2.2B	1.29	8.01	6.06
Marriott Balanced Fund of Funds D	2.2B	1.34	8.32	-
Marriott Dividend Growth Fund R	1.97B	-1.91	6.72	3.75

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