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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.640 | 0.160 |
Shares | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.428 | 10.485 |
Price to Book | 2.556 | 1.618 |
Price to Sales | 1.594 | 1.114 |
Price to Cash Flow | 11.602 | 7.135 |
Dividend Yield | 3.968 | 3.992 |
5 Years Earnings Growth | 8.631 | 12.315 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.140 | 27.388 |
Consumer Defensive | 18.000 | 11.170 |
Technology | 11.580 | 4.279 |
Healthcare | 11.410 | 3.836 |
Consumer Cyclical | 9.510 | 14.727 |
Real Estate | 8.550 | 2.768 |
Industrials | 4.380 | 4.400 |
Communication Services | 3.440 | 13.261 |
Basic Materials | 2.990 | 20.299 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 7.37 | 7,568 | -1.01% | |
Standard Bank Grp | ZAE000109815 | 7.02 | 23,082 | +0.79% | |
Shoprite Holdings | ZAE000012084 | 5.86 | 26,684 | +1.47% | |
Microsoft | US5949181045 | 5.51 | 521.23 | +0.07% | |
Sanlam Ltd | ZAE000070660 | 5.39 | 8,583 | +0.26% | |
Avisa Sa | CH0001465944 | 4.68 | - | - | |
Clicks | ZAE000134854 | 4.59 | 37,141 | +1.02% | |
S&P Global | US78409V1044 | 4.14 | 557.58 | -0.28% | |
Bid Corp | ZAE000216537 | 4.07 | 45,662 | +1.12% | |
Bidvest Group Ltd | ZAE000117321 | 4.00 | 23,075 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund A | 10.45B | 6.36 | 10.49 | 8.34 | ||
Marriott Core Income Fund C | 10.45B | 6.54 | 10.81 | 8.65 | ||
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 | 5.01 | 8.88 | 5.61 |
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