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Marriott Property Equity Fund R (0P0000IQUS)

Johannesburg

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7.644 -0.070 -0.89%

19/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020418

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.93M

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0P0000IQUS Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Property Equity Fund R (0P0000IQUS) fund. Our Marriott Property Equity Fund R 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	12.260	12.380	0.120
Shares	79.450	79.450	0.000
Bonds	3.610	3.610	0.000
Other	4.680	4.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.695	10.509
Price to Book	0.858	0.760
Price to Sales	4.351	3.771
Price to Cash Flow	11.313	11.257
Dividend Yield	8.077	7.895
5 Years Earnings Growth	4.666	6.005

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.106

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	21.92	7.40	-2.63%
Growthpoint Properties	ZAE000179420	15.06	1,229	-0.81%
Resilient Property	ZAE000209557	8.90	5,890	-0.42%
Stor-Age Property REIT Ltd	ZAE000208963	8.81	1,454	+1.47%
Vukile Property Fund	ZAE000180865	8.33	1,743	-0.11%
Sirius RE	GG00B1W3VF54	7.72	77.80	-0.06%
Hyprop	ZAE000190724	5.03	4,190	-0.19%
Primary	GB00BYRJ5J14	4.68	92.68	-0.52%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.04	-	-
Fairvest	ZAE000304788	1.87	1,800	0.00%

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund C	10.18B	10.81	9.14	8.36
Marriott Core Income Fund A	10.18B	0.63	8.80	8.07
Marriott Balanced Fund of Funds A	2.23B	1.59	7.13	5.56
Marriott Balanced Fund of Funds C	2.23B	9.98	6.56	6.26
Marriott Balanced Fund of Funds D	2.23B	10.30	6.87	-

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