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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 6.480 | 0.080 |
Shares | 1.570 | 1.570 | 0.000 |
Bonds | 90.330 | 90.330 | 0.000 |
Preferred | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.359 | 12.446 |
Price to Book | 0.877 | 1.660 |
Price to Sales | 4.505 | 1.621 |
Price to Cash Flow | 11.577 | 7.077 |
Dividend Yield | 7.029 | 4.003 |
5 Years Earnings Growth | 3.400 | 11.205 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa 7 28-Feb-2031 | ZAG000077470 | 27.82 | 88.160 | +0.00% | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 8.52 | - | - | |
Rn2030 @ 3mjb+1.20% 17/09/2030 | - | 4.25 | - | - | |
New Development Bank Frn @ 3mjb+1.05% 21/08/2028 | - | 2.99 | - | - | |
Standard Bank Frn @ 3mjb+1.40% 01/06/2028 | - | 2.06 | - | - | |
Pepkor Frn @ 3mjb+1.38% 06/03/2028 | - | 2.03 | - | - | |
Bnp Paribas Personal Finance South Africa Ltd Frn @ 3mjb +1.13% 12/09/2027 | - | 1.99 | - | - | |
Absa Floating Ncd @ 3mjb+1.175% 22/05/2029 | - | 1.98 | - | - | |
Resilient Frn @ 3mjb+1.45% 15/09/2026 | - | 1.97 | - | - | |
Momentum Metropolitan Life Limited Frn @ 3mjb +1.34% 25/05/2029 | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund A | 10.17B | 9.98 | 9.22 | 8.03 | ||
Marriott Balanced Fund of Funds A | 2.22B | 8.74 | 7.09 | 5.66 | ||
Marriott Balanced Fund of Funds C | 2.22B | 9.31 | 7.71 | 6.27 | ||
Marriott Balanced Fund of Funds D | 2.22B | 9.60 | 8.02 | - | ||
Marriott Dividend Growth Fund C | 2.01B | 9.47 | 8.73 | 5.81 |
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