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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.040 | 7.160 | 0.120 |
Shares | 81.090 | 81.090 | 0.000 |
Bonds | 8.950 | 9.580 | 0.630 |
Other | 2.920 | 3.370 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.792 | 17.901 |
Price to Book | 3.035 | 2.969 |
Price to Sales | 3.574 | 2.199 |
Price to Cash Flow | 16.124 | 11.852 |
Dividend Yield | 2.601 | 2.077 |
5 Years Earnings Growth | 8.146 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.810 | 12.932 |
Technology | 17.790 | 23.529 |
Real Estate | 13.710 | 2.760 |
Consumer Cyclical | 13.350 | 10.485 |
Financial Services | 13.340 | 16.945 |
Consumer Defensive | 13.290 | 7.530 |
Communication Services | 3.860 | 7.932 |
Industrials | 3.850 | 11.820 |
Number of long holdings: 3
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marriott IF International Growth Acc | IE00B3D1M046 | 96.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund A | 10.32B | 4.15 | 9.70 | 8.23 | ||
Marriott Core Income Fund C | 10.32B | 1.81 | 9.47 | 8.39 | ||
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 | 2.45 | 7.92 | 5.51 |
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