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Marriott Property Equity Fund R (0P0000IQUS)

Johannesburg

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8.022 +0.097 +1.23%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020418

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.63M

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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	10.283
Price to Book	0.831	0.748
Price to Sales	4.202	3.694
Price to Cash Flow	11.885	11.075
Dividend Yield	8.056	8.104
5 Years Earnings Growth	3.196	5.689

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.132

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	6.56	+0.61%
Growthpoint Properties	ZAE000179420	15.77	1,285	+2.64%
Sirius RE	GG00B1W3VF54	8.72	92.50	-0.59%
Stor-Age Property REIT Ltd	ZAE000208963	8.47	1,475	0.00%
Vukile Property Fund	ZAE000180865	8.28	1,840	+0.55%
Resilient Property	ZAE000209557	8.09	5,917	+2.03%
Primary	GB00BYRJ5J14	4.95	100.20	-0.30%
Hyprop	ZAE000190724	4.31	4,167	+1.02%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.04	-	-
Fairvest	ZAE000304788	1.88	1,768	+1.03%

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.23B	1.75	9.16	8.09
Marriott Core Income Fund C	10.23B	1.81	9.47	8.39
Marriott Balanced Fund of Funds C	2.2B	1.29	8.01	6.06
Marriott Balanced Fund of Funds D	2.2B	1.34	8.32	-
Marriott Balanced Fund of Funds A	2.2B	-0.62	6.88	5.17

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