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Marriott Balanced Fund Of Funds D (0P0001819L)

Johannesburg

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29.207 -0.010 -0.05%

19/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214920

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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0P0001819L Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Balanced Fund of Funds D (0P0001819L) fund. Our Marriott Balanced Fund of Funds D 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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.112	12.369
Price to Book	2.655	1.809
Price to Sales	2.590	1.370
Price to Cash Flow	15.513	8.339
Dividend Yield	3.393	3.626
5 Years Earnings Growth	7.568	10.798

Sector Allocation

Name	Net %	Category Average
Financial Services	16.780	22.769
Healthcare	16.480	6.437
Real Estate	15.630	8.406
Consumer Defensive	14.830	9.227
Consumer Cyclical	14.110	11.230
Technology	13.920	9.678
Industrials	4.520	5.766
Communication Services	2.630	12.153
Basic Materials	1.100	12.297

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	28.05	-	-
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	1.131	-0.03%
Marriott Medium Term Income	ZAE000074134	1.11	-	-
Marriott Property Income Fund A	ZAE000023156	0.52	6.422	-1.00%
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 C	10.18B	10.81	9.14	8.36
Marriott Core Income Fund A	10.18B	0.63	8.80	8.07
Marriott Balanced Fund of Funds A	2.23B	1.59	7.13	5.56
Marriott Balanced Fund of Funds C	2.23B	9.98	6.56	6.26
Marriott Dividend Growth Fund R	2B	0.96	7.72	4.11

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