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Marriott Worldwide Flexible Fund Of Funds A (0P0000JZ50)

Johannesburg

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39.741 +0.067 +0.17%

21/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000129375

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P0000JZ50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Worldwide Flexible Fund of Funds A (0P0000JZ50) fund. Our Marriott Worldwide Flexible Fund of Funds A 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	6.940	7.120	0.180
Shares	70.200	70.200	0.000
Bonds	21.530	21.750	0.220
Preferred	0.140	0.140	0.000
Other	1.190	1.340	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.201	12.367
Price to Book	3.248	1.891
Price to Sales	3.436	1.359
Price to Cash Flow	15.375	8.302
Dividend Yield	2.634	3.564
5 Years Earnings Growth	7.144	10.084

Sector Allocation

Name	Net %	Category Average
Technology	18.970	8.732
Healthcare	17.620	6.451
Financial Services	16.200	22.656
Consumer Cyclical	14.660	13.505
Consumer Defensive	12.470	9.139
Real Estate	11.840	8.257
Communication Services	4.220	10.842
Industrials	4.030	5.875

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Marriott IF First World Equity Inc	IE00B29PX445	44.63	-	-
Marriott IF International Growth Inc	IE0031760055	30.06	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	19.05	-	-
Marriott Property Income Fund A	ZAE000023156	3.20	7.309	+0.71%
Marriott Medium Term Income	ZAE000074134	0.88	-	-

Top Equity Funds by Marriott Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.38B	6.36	10.49	8.34
Marriott Core Income Fund C	10.38B	6.54	10.81	8.65
Marriott Balanced Fund of Funds D	2.23B	1.34	8.32	-
Marriott Balanced Fund of Funds C	2.23B	1.29	8.01	6.06
Marriott Balanced Fund of Funds A	2.24B	5.01	8.88	5.61

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