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Marriott Property Equity Fund R (0P0000IQUS)

Johannesburg

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8.359 +0.062 +0.74%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020418

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.94M

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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	11.970	12.060	0.090
Shares	79.190	79.190	0.000
Bonds	3.660	3.660	0.000
Other	5.180	5.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.012	10.324
Price to Book	0.854	0.750
Price to Sales	4.838	3.654
Price to Cash Flow	14.068	10.967
Dividend Yield	7.725	8.131
5 Years Earnings Growth	4.239	5.909

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.174

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	21.06	6.84	-1.16%
Growthpoint Properties	ZAE000179420	15.31	1,439	+1.27%
Sirius RE	GG00B1W3VF54	9.84	105.70	+0.28%
Stor-Age Property REIT Ltd	ZAE000208963	8.41	1,600	+0.63%
Vukile Property Fund	ZAE000180865	8.38	2,060	+0.68%
Resilient Property	ZAE000209557	8.25	6,425	+0.39%
Primary	GB00BYRJ5J14	5.18	94.25	-0.26%
Hyprop	ZAE000190724	4.21	4,450	+0.50%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.10	-	-
Fairvest Ltd Class B	ZAE000304796	1.98	-	-

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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