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Marriott Dividend Growth Fund R (0P0000IRDB)

Johannesburg

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99.542 -1.637 -1.62%

03/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020186

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P0000IRDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Dividend Growth Fund R (0P0000IRDB) fund. Our Marriott Dividend Growth Fund R 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	2.480	2.580	0.100
Shares	97.530	97.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.736	10.342
Price to Book	2.591	1.597
Price to Sales	1.639	1.093
Price to Cash Flow	12.839	7.125
Dividend Yield	3.920	4.056
5 Years Earnings Growth	8.990	12.410

Sector Allocation

Name	Net %	Category Average
Financial Services	26.770	27.578
Consumer Defensive	19.480	11.026
Healthcare	12.240	4.033
Technology	11.410	4.479
Consumer Cyclical	10.030	12.702
Real Estate	9.310	2.781
Industrials	5.900	4.634
Basic Materials	2.710	19.101
Communication Services	2.150	16.034

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	6.92	21,487	-2.29%
FirstRand Ltd	ZAE000066304	6.75	6,411	-2.32%
Shoprite Holdings	ZAE000012084	5.99	25,011	-1.13%
Microsoft	US5949181045	5.73	373.11	-2.36%
Bidvest Group Ltd	ZAE000117321	5.19	21,717	-4.17%
Sanlam Ltd	ZAE000070660	4.87	7,208	-2.63%
Avisa Sa	CH0001465944	4.70	-	-
Clicks	ZAE000134854	4.37	33,314	+0.57%
Avi	ZAE000049433	4.17	8,285	-2.70%
Bid Corp	ZAE000216537	3.99	44,103	+0.69%

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.14B	1.12	8.97	8.07
Marriott Core Income Fund C	10.14B	1.16	9.28	8.38
Marriott Balanced Fund of Funds A	2.19B	1.20	7.40	5.46
Marriott Balanced Fund of Funds C	2.23B	1.29	8.01	6.06
Marriott Balanced Fund of Funds D	2.23B	1.34	8.32	-

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