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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.550 | 6.740 | 0.190 |
Shares | 48.310 | 48.310 | 0.000 |
Bonds | 43.970 | 43.970 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.661 | 12.357 |
Price to Book | 2.326 | 1.741 |
Price to Sales | 2.345 | 1.325 |
Price to Cash Flow | 14.209 | 6.378 |
Dividend Yield | 3.748 | 3.951 |
5 Years Earnings Growth | 9.345 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.850 | 6.708 |
Real Estate | 16.930 | 7.820 |
Consumer Defensive | 15.810 | 9.519 |
Consumer Cyclical | 14.600 | 10.520 |
Financial Services | 13.750 | 21.651 |
Technology | 12.200 | 9.559 |
Industrials | 4.200 | 5.923 |
Basic Materials | 1.660 | 13.914 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 30.05 | - | - | |
Marriott IF International Growth Inc | IE0031760055 | 22.31 | - | - | |
Marriott IF First World Equity Inc | IE00B29PX445 | 12.40 | - | - | |
Marriott Essential Income C | ZAE000266896 | 11.76 | - | - | |
Marriott Dividend Growth B | ZAE000058533 | 11.17 | - | - | |
Marriott Core Income Fund A | ZAE000027991 | 7.38 | 1.137 | 0% | |
Marriott Medium Term Income | ZAE000074134 | 1.14 | - | - | |
Marriott Property Income Fund A | ZAE000023156 | 0.50 | 6.901 | +0.37% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 0.34 | 89.310 | +0.02% | |
Marriott IF International Growth Acc | IE00B3D1M046 | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund A | 10.18B | 7.21 | 8.22 | 7.88 | ||
Marriott Core Income Fund C | 10.18B | 5.91 | 8.27 | 8.08 | ||
Marriott Balanced Fund of Funds A | 2.23B | 6.86 | 6.40 | 5.90 | ||
Marriott Balanced Fund of Funds C | 2.23B | 4.93 | 7.05 | - | ||
Marriott Dividend Growth Fund R | 2.09B | 9.06 | 8.12 | 5.53 |
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