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Marriott Dividend Growth Fund C (0P0000ZDZA)

Johannesburg

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105.770 -0.454 -0.43%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000180816

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P0000ZDZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Dividend Growth Fund C (0P0000ZDZA) fund. Our Marriott Dividend Growth Fund C 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	2.070	2.170	0.100
Shares	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.459	10.336
Price to Book	2.421	1.602
Price to Sales	1.502	1.098
Price to Cash Flow	11.498	7.249
Dividend Yield	4.177	3.993
5 Years Earnings Growth	8.590	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	28.070	27.281
Consumer Defensive	19.060	11.323
Healthcare	12.510	3.872
Consumer Cyclical	10.110	13.861
Technology	9.920	4.304
Real Estate	8.770	2.831
Industrials	5.550	4.449
Communication Services	3.150	14.251
Basic Materials	2.870	20.029

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Standard Bank Grp	ZAE000109815	8.01	23,125	-0.85%
FirstRand Ltd	ZAE000066304	7.05	7,412	-0.52%
Shoprite Holdings	ZAE000012084	5.75	29,017	-0.63%
Microsoft	US5949181045	5.32	461.97	+0.35%
Sanlam Ltd	ZAE000070660	5.13	8,812	-0.56%
Bidvest Group Ltd	ZAE000117321	5.02	23,823	-2.20%
Bid Corp	ZAE000216537	4.26	47,085	-1.15%
Clicks	ZAE000134854	4.21	38,194	-1.61%
Advtech	ZAE000031035	4.04	3,234	+0.59%
Avisa Sa	CH0001465944	3.99	-	-

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.27B	2.99	9.66	8.16
Marriott Core Income Fund C	10.27B	1.81	9.47	8.39
Marriott Balanced Fund of Funds C	2.22B	1.29	8.01	6.06
Marriott Balanced Fund of Funds D	2.22B	1.34	8.32	-
Marriott Balanced Fund of Funds A	2.22B	1.29	7.03	5.28

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