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Marriott Property Equity Fund R (0P0000IQUS)

Johannesburg

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7.593 -0.038 -0.49%

03/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020418

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.34M

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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	10.405
Price to Book	0.858	0.755
Price to Sales	4.351	3.740
Price to Cash Flow	11.313	11.239
Dividend Yield	8.077	7.960
5 Years Earnings Growth	4.666	5.955

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.131

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	6.20	-2.36%
Growthpoint Properties	ZAE000179420	15.06	1,224	-0.97%
Resilient Property	ZAE000209557	8.90	5,472	-3.49%
Stor-Age Property REIT Ltd	ZAE000208963	8.81	1,414	-2.15%
Vukile Property Fund	ZAE000180865	8.33	1,676	-3.12%
Sirius RE	GG00B1W3VF54	7.72	85.15	-1.62%
Hyprop	ZAE000190724	5.03	3,786	-3.89%
Primary	GB00BYRJ5J14	4.68	96.82	-0.29%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.04	-	-
Fairvest	ZAE000304788	1.87	1,799	0.00%

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.12B	1.12	8.97	8.07
Marriott Core Income Fund C	10.12B	1.16	9.28	8.38
Marriott Balanced Fund of Funds A	2.19B	1.20	7.40	5.46
Marriott Balanced Fund of Funds C	2.19B	1.29	8.01	6.06
Marriott Balanced Fund of Funds D	2.19B	1.34	8.32	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Marriott Property.	7.593	-0.038	-0.49%
DWS Covered Bond .	55.810	+0.100	+0.18%
Desjardins Americ.	22.454	-1.118	-4.74%
AMOne DIAM Foreig.	22,461.000	-251.000	-1.11%
Lombard Odier Sel.	127.085	+0.032	+0.03%
Top Class Healthc.	15.285	+0.027	+0.18%
BOC 30 Days Finan.	1.048	+0.005	+0.46%
Skandia Kortränte.	142.320	-0.020	-0.01%