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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 6.820 | 0.080 |
Shares | 1.470 | 1.470 | 0.000 |
Bonds | 89.880 | 89.880 | 0.000 |
Preferred | 1.830 | 1.830 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.977 | 12.395 |
Price to Book | 0.854 | 1.667 |
Price to Sales | 4.855 | 1.646 |
Price to Cash Flow | 14.072 | 8.778 |
Dividend Yield | 7.751 | 4.073 |
5 Years Earnings Growth | 4.239 | 9.884 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 29.47 | - | - | |
Rn2032 @ 3mjb+1.47% 31/03/2032 | - | 8.02 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 6.71 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 3.42 | - | - | |
New Development Bank Frn @ 3mjb+1.05% 21/08/2028 | - | 2.93 | - | - | |
Standard Bank Frn @ 3mjb+1.40% 01/06/2028 | - | 2.05 | - | - | |
Pepkor Frn @ 3mjb+1.38% 06/03/2028 | - | 1.99 | - | - | |
Bnp Paribas Personal Finance South Africa Ltd Frn @ 3mjb +1.13% 12/09/2027 | - | 1.94 | - | - | |
Resilient Frn @ 3mjb+1.45% 15/09/2026 | - | 1.93 | - | - | |
The Bidvest Group Limited Frn @ 3mjb +1.25% 09/11/2028 | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund A | 10.41B | 5.30 | 10.72 | 8.29 | ||
Marriott Balanced Fund of Funds C | 2.21B | 1.29 | 8.01 | 6.06 | ||
Marriott Balanced Fund of Funds D | 2.21B | 1.34 | 8.32 | - | ||
Marriott Balanced Fund of Funds A | 2.21B | 3.30 | 9.64 | 5.66 | ||
Marriott Dividend Growth Fund R | 1.87B | 2.55 | 10.57 | 4.58 |
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