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Marriott Property Equity Fund B (0P0000JZ4X)

Johannesburg

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Marriott Property Equity Fund B historical data, for real-time data please try another search

7.235 +0.020 +0.25%

09/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000038675

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.88M

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0P0000JZ4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Property Equity Fund B (0P0000JZ4X) fund. Our Marriott Property Equity Fund B 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	13.230	13.320	0.090
Shares	85.140	85.140	0.000
Bonds	1.630	1.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.831	10.126
Price to Book	0.762	0.744
Price to Sales	3.917	3.673
Price to Cash Flow	11.315	10.892
Dividend Yield	8.695	8.225
5 Years Earnings Growth	3.800	5.604

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.174

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	21.96	6.60	0.00%
Growthpoint Properties	ZAE000179420	17.16	1,401	-0.14%
Sirius RE	GG00B1W3VF54	9.16	94.65	-0.84%
Resilient Property	ZAE000209557	8.84	6,352	+0.84%
Stor-Age Property REIT Ltd	ZAE000208963	8.82	1,569	+0.58%
Vukile Property Fund	ZAE000180865	7.19	1,967	+0.05%
MAS Real Estate	VGG5884M1041	5.61	2,287	-0.35%
Hyprop	ZAE000190724	3.05	4,411	0.00%
Fairvest Ltd Class B	ZAE000304796	1.92	-	-
Toyota Financial Services Sa Ltd Frn @ 3mjb+1.01% 20/03/2027	-	1.63	-	-

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.41B	5.30	10.72	8.29
Marriott Core Income Fund C	10.41B	1.81	9.47	8.39
Marriott Balanced Fund of Funds C	2.21B	1.29	8.01	6.06
Marriott Balanced Fund of Funds D	2.21B	1.34	8.32	-
Marriott Balanced Fund of Funds A	2.21B	3.30	9.64	5.66

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Recent Quotes

Name	Price	Chg.	Chg. %
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