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Marriott Balanced Fund Of Funds A (0P0000JZ4Z)

Johannesburg

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29.605 +0.049 +0.17%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000129367

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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	4.210	4.410	0.200
Shares	53.930	53.930	0.000
Bonds	40.750	40.910	0.160
Preferred	0.310	0.310	0.000
Other	0.790	0.910	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.066	12.549
Price to Book	2.489	1.820
Price to Sales	2.451	1.395
Price to Cash Flow	14.181	8.682
Dividend Yield	3.439	3.567
5 Years Earnings Growth	7.098	10.318

Sector Allocation

Name	Net %	Category Average
Financial Services	19.480	22.667
Real Estate	16.300	8.138
Healthcare	14.460	6.023
Technology	14.200	9.778
Consumer Defensive	13.640	9.456
Consumer Cyclical	13.450	12.652
Industrials	4.000	5.726
Communication Services	3.310	10.825
Basic Materials	1.150	12.853

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	28.15	-	-
Marriott IF International Growth Inc	IE0031760055	22.40	-	-
Marriott IF First World Equity Inc	IE00B29PX445	15.24	-	-
Marriott Essential Income C	ZAE000266896	12.57	-	-
Marriott Dividend Growth B	ZAE000058533	11.49	-	-
Marriott Core Income Fund A	ZAE000027991	7.41	1.152	+0.07%
Marriott Medium Term Income	ZAE000074134	1.13	-	-
Marriott Property Income Fund A	ZAE000023156	0.55	7.098	+0.84%
Marriott IF International Growth Acc	IE00B3D1M046	0.17	-	-

Top Equity Funds by Marriott Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.45B	6.36	10.49	8.34
Marriott Core Income Fund C	10.45B	6.54	10.81	8.65
Marriott Balanced Fund of Funds C	2.22B	1.29	8.01	6.06
Marriott Balanced Fund of Funds D	2.22B	1.34	8.32	-
Marriott Dividend Growth Fund R	1.87B	3.54	9.11	4.46

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