
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.480 | 0.200 |
Shares | 53.460 | 53.460 | 0.000 |
Bonds | 40.310 | 40.450 | 0.140 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.750 | 0.850 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.112 | 12.357 |
Price to Book | 2.655 | 1.793 |
Price to Sales | 2.590 | 1.377 |
Price to Cash Flow | 15.513 | 8.718 |
Dividend Yield | 3.393 | 3.597 |
5 Years Earnings Growth | 7.568 | 10.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.780 | 22.880 |
Healthcare | 16.480 | 6.159 |
Real Estate | 15.630 | 8.256 |
Consumer Defensive | 14.830 | 9.411 |
Consumer Cyclical | 14.110 | 12.292 |
Technology | 13.920 | 9.615 |
Industrials | 4.520 | 5.711 |
Communication Services | 2.630 | 11.142 |
Basic Materials | 1.100 | 12.609 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 28.05 | 93.229 | -0.21% | |
Marriott IF International Growth Inc | IE0031760055 | 22.31 | - | - | |
Marriott IF First World Equity Inc | IE00B29PX445 | 15.27 | - | - | |
Marriott Essential Income C | ZAE000266896 | 12.17 | - | - | |
Marriott Dividend Growth B | ZAE000058533 | 11.27 | - | - | |
Marriott Core Income Fund A | ZAE000027991 | 7.27 | 1.149 | +0.05% | |
Marriott Medium Term Income | ZAE000074134 | 1.11 | - | - | |
Marriott Property Income Fund A | ZAE000023156 | 0.52 | 6.917 | +0.90% | |
Marriott IF International Growth Acc | IE00B3D1M046 | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund A | 10.31B | 4.15 | 9.70 | 8.23 | ||
Marriott Core Income Fund C | 10.31B | 1.81 | 9.47 | 8.39 | ||
Marriott Balanced Fund of Funds D | 2.2B | 1.34 | 8.32 | - | ||
Marriott Balanced Fund of Funds A | 2.2B | 2.45 | 7.92 | 5.51 | ||
Marriott Dividend Growth Fund R | 1.91B | 3.37 | 8.72 | 4.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review