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Marriott Worldwide Flexible Fund Of Funds A (0P0000JZ50)

Johannesburg

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39.114 -0.006 -0.02%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000129375

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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	12.450
Price to Book	3.248	1.894
Price to Sales	3.436	1.372
Price to Cash Flow	15.375	8.326
Dividend Yield	2.634	3.533
5 Years Earnings Growth	7.144	10.094

Sector Allocation

Name	Net %	Category Average
Technology	18.970	8.865
Healthcare	17.620	6.402
Financial Services	16.200	22.590
Consumer Cyclical	14.660	13.572
Consumer Defensive	12.470	9.053
Real Estate	11.840	7.981
Communication Services	4.220	10.703
Industrials	4.030	5.860

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	7.261	+2.03%
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	10.52B	8.86	11.37	8.49
Marriott Core Income Fund C	10.52B	7.69	11.02	8.72
Marriott Balanced Fund of Funds D	2.22B	1.34	8.32	-
Marriott Balanced Fund of Funds C	2.22B	1.29	8.01	6.06
Marriott Balanced Fund of Funds A	2.22B	6.33	10.81	5.89

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