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Marriott Dividend Growth Fund R (0P0000IRDB)

Johannesburg

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106.094 -0.219 -0.21%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020186

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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	2.640	0.160
Shares	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.428	10.595
Price to Book	2.556	1.630
Price to Sales	1.594	1.129
Price to Cash Flow	11.602	7.092
Dividend Yield	3.968	3.976
5 Years Earnings Growth	8.631	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	30.140	27.419
Consumer Defensive	18.000	11.083
Technology	11.580	4.341
Healthcare	11.410	3.824
Consumer Cyclical	9.510	14.954
Real Estate	8.550	2.706
Industrials	4.380	4.380
Communication Services	3.440	13.151
Basic Materials	2.990	20.367

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
FirstRand Ltd	ZAE000066304	7.37	7,441	-2.31%
Standard Bank Grp	ZAE000109815	7.02	24,886	-0.93%
Shoprite Holdings	ZAE000012084	5.86	26,293	-0.54%
Microsoft	US5949181045	5.51	506.69	-0.58%
Sanlam Ltd	ZAE000070660	5.39	9,120	-0.84%
Avisa Sa	CH0001465944	4.68	-	-
Clicks	ZAE000134854	4.59	37,312	-0.48%
S&P Global	US78409V1044	4.14	548.44	+0.16%
Bid Corp	ZAE000216537	4.07	46,126	+1.31%
Bidvest Group Ltd	ZAE000117321	4.00	23,690	-1.04%

Top Equity Funds by Marriott Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.37B	6.36	10.49	8.34
Marriott Core Income Fund C	10.37B	6.54	10.81	8.65
Marriott Balanced Fund of Funds D	2.23B	1.34	8.32	-
Marriott Balanced Fund of Funds C	2.23B	1.29	8.01	6.06
Marriott Balanced Fund of Funds A	2.23B	5.01	8.88	5.61

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