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Marriott Property Equity Fund R (0P0000IQUS)

Johannesburg

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8.126 +0.041 +0.50%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020418

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.8M

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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	12.790	12.890	0.100
Shares	78.600	78.600	0.000
Bonds	3.660	3.660	0.000
Other	4.950	4.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.134	10.126
Price to Book	0.831	0.744
Price to Sales	4.202	3.673
Price to Cash Flow	11.885	10.892
Dividend Yield	8.056	8.225
5 Years Earnings Growth	3.196	5.604

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: 5

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	21.25	6.58	+0.92%
Growthpoint Properties	ZAE000179420	15.77	1,403	+1.59%
Sirius RE	GG00B1W3VF54	8.72	94.65	-0.42%
Stor-Age Property REIT Ltd	ZAE000208963	8.47	1,559	+0.19%
Vukile Property Fund	ZAE000180865	8.28	1,976	+0.82%
Resilient Property	ZAE000209557	8.09	6,400	+1.64%
Primary	GB00BYRJ5J14	4.95	96.95	+0.94%
Hyprop	ZAE000190724	4.31	4,396	+0.53%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.04	-	-
Fairvest	ZAE000304788	1.88	1,840	0.00%

Top Equity Funds by Marriott Asset Management (Pty) Ltd

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	2.23B	1.29	8.01	6.06
Marriott Balanced Fund of Funds D	2.23B	1.34	8.32	-
Marriott Balanced Fund of Funds A	2.22B	3.30	9.64	5.66

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