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Marriott Dividend Growth Fund C (0P0000ZDZA)

Johannesburg

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104.543 +0.116 +0.11%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000180816

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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	10.340
Price to Book	2.421	1.603
Price to Sales	1.502	1.099
Price to Cash Flow	11.498	7.255
Dividend Yield	4.177	4.007
5 Years Earnings Growth	8.590	12.090

Sector Allocation

Name	Net %	Category Average
Financial Services	28.070	27.347
Consumer Defensive	19.060	11.334
Healthcare	12.510	3.838
Consumer Cyclical	10.110	13.955
Technology	9.920	4.253
Real Estate	8.770	2.817
Industrials	5.550	4.428
Communication Services	3.150	14.044
Basic Materials	2.870	20.119

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	22,753	-0.29%
FirstRand Ltd	ZAE000066304	7.05	7,569	-0.13%
Shoprite Holdings	ZAE000012084	5.75	27,695	-1.58%
Microsoft	US5949181045	5.32	498.30	+0.48%
Sanlam Ltd	ZAE000070660	5.13	8,867	+0.44%
Bidvest Group Ltd	ZAE000117321	5.02	23,352	-1.01%
Bid Corp	ZAE000216537	4.26	46,743	-0.75%
Clicks	ZAE000134854	4.21	37,100	+0.16%
Advtech	ZAE000031035	4.04	3,271	+0.46%
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	10.31B	4.15	9.70	8.23
Marriott Core Income Fund C	10.31B	1.81	9.47	8.39
Marriott Balanced Fund of Funds C	2.2B	1.29	8.01	6.06
Marriott Balanced Fund of Funds D	2.2B	1.34	8.32	-
Marriott Balanced Fund of Funds A	2.2B	2.45	7.92	5.51

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