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Marriott Dividend Growth Fund R (0P0000IRDB)

Johannesburg

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103.720 +1.141 +1.11%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020186

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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	2.070	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	10.360
Price to Book	2.421	1.605
Price to Sales	1.502	1.096
Price to Cash Flow	11.498	7.264
Dividend Yield	4.177	4.023
5 Years Earnings Growth	8.590	12.254

Sector Allocation

Name	Net %	Category Average
Financial Services	28.070	27.382
Consumer Defensive	19.060	11.176
Healthcare	12.510	3.964
Consumer Cyclical	10.110	12.539
Technology	9.920	4.414
Real Estate	8.770	2.850
Industrials	5.550	4.497
Communication Services	3.150	15.878
Basic Materials	2.870	19.663

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	22,900	+0.49%
FirstRand Ltd	ZAE000066304	7.05	7,150	+0.56%
Shoprite Holdings	ZAE000012084	5.75	28,173	+0.30%
Microsoft	US5949181045	5.32	391.85	+1.17%
Sanlam Ltd	ZAE000070660	5.13	8,302	+1.59%
Bidvest Group Ltd	ZAE000117321	5.02	23,245	-0.18%
Bid Corp	ZAE000216537	4.26	46,631	+0.66%
Clicks	ZAE000134854	4.21	38,430	-1.96%
Advtech	ZAE000031035	4.04	3,098	+0.58%
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	10.23B	1.75	9.16	8.09
Marriott Core Income Fund C	10.23B	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	-0.62	6.88	5.17

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