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Marriott Property Income Fund B (0P0000JZ4Y)

Johannesburg

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Marriott Property Income Fund B historical data, for real-time data please try another search

6.031 +0.010 +0.21%

09/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000038683

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.28M

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0P0000JZ4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Property Income Fund B (0P0000JZ4Y) fund. Our Marriott Property Income Fund B 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	6.160	6.260	0.100
Shares	93.840	93.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.957	10.375
Price to Book	0.765	0.750
Price to Sales	3.935	3.637
Price to Cash Flow	11.339	10.893
Dividend Yield	8.686	8.133
5 Years Earnings Growth	3.800	5.954

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.175

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	24.33	7.00	-1.13%
Growthpoint Properties	ZAE000179420	18.76	1,474	0.00%
Stor-Age Property REIT Ltd	ZAE000208963	9.62	1,645	+2.05%
Resilient Property	ZAE000209557	9.45	6,600	+0.95%
Sirius RE	GG00B1W3VF54	9.06	100.60	-0.20%
Vukile Property Fund	ZAE000180865	8.03	2,094	+0.53%
MAS Real Estate	VGG5884M1041	6.93	2,585	+3.90%
Hyprop	ZAE000190724	2.89	4,647	+0.93%
Fairvest	ZAE000304788	2.64	1,825	0.00%
Fairvest Ltd Class B	ZAE000304796	2.13	-	-

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.41B	6.36	10.49	8.34
Marriott Core Income Fund C	10.41B	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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