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Marriott Worldwide Flexible Fund Of Funds D (0P0001819N)

Johannesburg

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37.948 -0.144 -0.38%

16/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214912

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0001819N Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Worldwide Flexible Fund of Funds D (0P0001819N) fund. Our Marriott Worldwide Flexible Fund of Funds D 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	12.161
Price to Book	3.498	1.871
Price to Sales	3.588	1.346
Price to Cash Flow	17.471	8.482
Dividend Yield	2.662	3.623
5 Years Earnings Growth	7.594	10.710

Sector Allocation

Name	Net %	Category Average
Healthcare	20.220	6.730
Technology	18.230	8.598
Consumer Cyclical	14.940	12.090
Consumer Defensive	14.150	9.160
Financial Services	13.700	22.643
Real Estate	11.160	8.367
Industrials	4.170	5.981
Communication Services	3.430	12.657

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	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	19.44	-	-
Marriott Property Income Fund A	ZAE000023156	3.00	6.602	+0.34%
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 C	10.17B	1.16	9.28	8.38
Marriott Core Income Fund A	10.17B	1.75	9.16	8.09
Marriott Balanced Fund of Funds C	2.17B	1.29	8.01	6.06
Marriott Balanced Fund of Funds D	2.17B	1.34	8.32	-
Marriott Balanced Fund of Funds A	2.17B	-0.62	6.88	5.17

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