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Marriott Worldwide Flexible Fund of Funds C (0P00014NDR)

Johannesburg

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40.053 -0.027 -0.07%

04/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000196366

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P00014NDR Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Worldwide Flexible Fund of Funds C (0P00014NDR) fund. Our Marriott Worldwide Flexible Fund of Funds C 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	4.890	5.070	0.180
Shares	71.820	71.820	0.000
Bonds	22.090	22.290	0.200
Preferred	0.060	0.060	0.000
Other	1.140	1.280	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.861	12.450
Price to Book	3.498	1.912
Price to Sales	3.588	1.372
Price to Cash Flow	17.471	8.713
Dividend Yield	2.662	3.511
5 Years Earnings Growth	7.594	9.946

Sector Allocation

Name	Net %	Category Average
Healthcare	20.220	5.942
Technology	18.230	8.610
Consumer Cyclical	14.940	14.184
Consumer Defensive	14.150	9.088
Financial Services	13.700	23.050
Real Estate	11.160	7.691
Industrials	4.170	5.730
Communication Services	3.430	10.309

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Marriott IF First World Equity Inc	IE00B29PX445	45.21	-	-
Marriott IF International Growth Inc	IE0031760055	30.80	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	19.44	103.506	+0.00%
Marriott Property Income Fund A	ZAE000023156	3.00	7.793	+0.07%
Marriott Medium Term Income	ZAE000074134	0.85	-	-

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.62B	10.13	11.41	8.57
Marriott Core Income Fund C	10.62B	10.39	11.73	8.88
Marriott Balanced Fund of Funds A	2.29B	9.17	10.32	5.71
Marriott Balanced Fund of Funds C	2.29B	1.29	8.01	6.06
Marriott Balanced Fund of Funds D	2.29B	1.34	8.32	-

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