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Marriott Dividend Growth Fund B (0P0000JZ4S)

Johannesburg

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Marriott Dividend Growth Fund B historical data, for real-time data please try another search

82.767 -0.900 -1.07%

25/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000058533

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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0P0000JZ4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Dividend Growth Fund B (0P0000JZ4S) fund. Our Marriott Dividend Growth Fund B 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	2.930	3.020	0.090
Shares	93.930	93.930	0.000
Bonds	3.150	3.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.998	10.482
Price to Book	2.534	1.617
Price to Sales	1.172	1.114
Price to Cash Flow	12.244	7.141
Dividend Yield	3.540	3.994
5 Years Earnings Growth	11.430	12.310

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.290	11.181
Healthcare	19.630	3.835
Financial Services	14.280	27.393
Real Estate	11.110	2.783
Consumer Cyclical	7.400	14.733
Basic Materials	4.930	20.285
Technology	4.300	4.266
Industrials	3.070	4.390

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bid Corp	ZAE000216537	5.07	44,150	-0.84%
SPAR Group	ZAE000058517	4.97	10,515	+0.14%
Standard Bank Grp	ZAE000109815	4.58	22,844	-1.11%
FirstRand Ltd	ZAE000066304	4.54	7,499	0.00%
Mondi PLC	GB00B1CRLC47	4.52	-	-
Clicks	ZAE000134854	4.36	36,537	-0.63%
Sanlam Ltd	ZAE000070660	3.99	8,585	-1.60%
Shoprite Holdings	ZAE000012084	3.91	26,394	-2.44%
Johnson & Johnson	-	3.71	-	-
Unilever	GB00B10RZP78	3.61	51.36	-1.19%

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.37B	5.30	10.72	8.29
Marriott Core Income Fund C	10.37B	1.81	9.47	8.39
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

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Recent Quotes

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Marriott Dividend.	82.767	-0.900	-1.07%
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