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Marriott Global Income Fund (LP65089580)

Johannesburg

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5.982 -0.020 -0.31%

13/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020392

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.87M

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LP65089580 Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Global Income Fund (LP65089580) fund. Our Marriott Global Income Fund 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	11.380	11.630	0.250
Bonds	88.620	88.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.829	21.219
Price to Book	2.308	1.901
Price to Sales	3.074	2.404
Price to Cash Flow	10.028	234.274
Dividend Yield	3.472	8.047
5 Years Earnings Growth	10.863	14.075

Top Holdings

Number of long holdings: 19

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Us Treasury 4.50% Usd 30.11.2024	-	9.04	-	-
Us Treasury 2.875% Usd 15.06.25	-	8.96	-	-
Eli Lilly & Co 5% Usd Loan 27.02.26	-	7.48	-	-
Nike 2.375% Usd Loan 01.11.26	-	6.19	-	-
Automatic Data Processing Inc 1.7% 15.05.28	-	5.81	-	-
Amazon.Com Inc 3.3% Usd Loan 13.04.27	-	5.72	-	-
Westpac Banking Corp 2.35% Usd 19.02.25	-	5.71	-	-
Commonwealth Bank Of Australia 2.296% Usd 14.03.25	-	5.67	-	-
Exxon Mobil Corp 3.043% Usd 01.03.26	-	5.30	-	-
Novartis 2% Usd Loan 14.02.2027	-	5.09	-	-

Top Bond Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott High Income Fund of A	3.87B	8.53	8.84	7.72
Marriott High Income Fund of Fund C	3.87B	5.84	8.12	-
Marriott High Income Fund of D	3.87B	5.91	8.25	-
Marriott Income Fund	518.48M	8.54	8.36	7.44
Marriott Money Market Fund A	370.6M	5.36	6.48	6.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Global I.	5.982	-0.020	-0.31%