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Marriott International Real Estate Feeder Fund (0P0000IQUI)

Johannesburg

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5.160 -0.001 -0.03%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026472

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.67M

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0P0000IQUI Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott International Real Estate Feeder Fund (0P0000IQUI) fund. Our Marriott International Real Estate Feeder 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	6.570	6.750	0.180
Shares	93.430	93.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.763	23.813
Price to Book	1.428	1.455
Price to Sales	7.839	5.064
Price to Cash Flow	14.966	14.158
Dividend Yield	4.862	4.007
5 Years Earnings Growth	4.331	6.731

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.533

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Marriott IF International RealEstate Inc	IE0009580469	96.91	-	-

Top Equity Funds by Marriott Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.46B	6.36	10.49	8.34
Marriott Core Income Fund C	10.46B	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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